Sound Shore Management as of March 31, 2011
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $219M | 8.6M | 25.39 | |
Exelon Corporation (EXC) | 3.2 | $209M | 5.1M | 41.24 | |
Citi | 3.1 | $206M | 47M | 4.42 | |
Pfizer (PFE) | 3.0 | $202M | 9.9M | 20.31 | |
Symantec Corporation | 3.0 | $197M | 11M | 18.54 | |
Abbott Laboratories (ABT) | 2.8 | $187M | 3.8M | 49.05 | |
Southwest Airlines (LUV) | 2.8 | $184M | 15M | 12.63 | |
Time Warner | 2.8 | $183M | 5.1M | 35.70 | |
MetLife (MET) | 2.6 | $174M | 3.9M | 44.73 | |
Bank of America Corporation (BAC) | 2.6 | $173M | 13M | 13.33 | |
Comcast Corporation (CMCSA) | 2.6 | $171M | 6.9M | 24.72 | |
AES Corporation (AES) | 2.6 | $171M | 13M | 13.00 | |
CVS Caremark Corporation (CVS) | 2.6 | $171M | 5.0M | 34.32 | |
Applied Materials (AMAT) | 2.6 | $170M | 11M | 15.62 | |
EQT Corporation (EQT) | 2.5 | $169M | 3.4M | 49.90 | |
eBay (EBAY) | 2.5 | $165M | 5.3M | 31.04 | |
Industries N shs - a - (LYB) | 2.5 | $164M | 4.1M | 39.55 | |
General Motors Company (GM) | 2.5 | $162M | 5.2M | 31.03 | |
Wal-Mart Stores (WMT) | 2.4 | $162M | 3.1M | 52.05 | |
Visa (V) | 2.4 | $161M | 2.2M | 73.62 | |
Newmont Mining Corporation (NEM) | 2.4 | $160M | 2.9M | 54.58 | |
Marathon Oil Corporation (MRO) | 2.4 | $160M | 3.0M | 53.31 | |
Flextronics International Ltd Com Stk (FLEX) | 2.4 | $158M | 21M | 7.47 | |
Novartis (NVS) | 2.4 | $157M | 2.9M | 54.35 | |
Credit Suisse Group | 2.4 | $156M | 3.7M | 42.58 | |
Apollo | 2.4 | $156M | 3.7M | 41.71 | |
State Street Corporation (STT) | 2.4 | $155M | 3.5M | 44.94 | |
Texas Instruments Incorporated (TXN) | 2.3 | $155M | 4.5M | 34.56 | |
Allstate Corporation (ALL) | 2.3 | $154M | 4.8M | 31.78 | |
Invesco (IVZ) | 2.3 | $153M | 6.0M | 25.56 | |
Devon Energy Corporation (DVN) | 2.3 | $152M | 1.7M | 91.77 | |
International Game Technology | 2.3 | $150M | 9.3M | 16.23 | |
Suno | 2.3 | $150M | 3.3M | 45.59 | |
Charles Schwab Corporation (SCHW) | 2.2 | $148M | 8.2M | 18.03 | |
Baxter International (BAX) | 2.2 | $144M | 2.7M | 53.77 | |
Diamond Offshore Drilling | 2.0 | $132M | 1.7M | 77.70 | |
El Paso Corporation | 2.0 | $132M | 7.3M | 18.00 | |
Bunge | 2.0 | $130M | 1.8M | 72.33 | |
Coca-Cola Company (KO) | 1.7 | $111M | 1.7M | 66.34 | |
Delta Air Lines (DAL) | 1.5 | $100M | 10M | 9.80 | |
Valero Energy Corporation (VLO) | 1.5 | $99M | 3.3M | 29.82 | |
Goldman Sachs (GS) | 0.0 | $428k | 2.7k | 158.52 | |
Directv Group | 0.0 | $731k | 16k | 46.78 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $345k | 55k | 6.27 | |
International Business Machines (IBM) | 0.0 | $334k | 2.0k | 163.09 | |
Philip Morris International (PM) | 0.0 | $469k | 7.2k | 65.59 | |
TJX Companies (TJX) | 0.0 | $709k | 14k | 49.75 | |
Jabil Circuit (JBL) | 0.0 | $409k | 20k | 20.45 | |
Chubb Corporation | 0.0 | $307k | 5.0k | 61.40 | |
PNC Financial Services (PNC) | 0.0 | $271k | 4.3k | 63.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $298k | 3.5k | 83.99 | |
Merck & Co | 0.0 | $277k | 8.4k | 32.98 | |
Altria (MO) | 0.0 | $212k | 8.2k | 26.01 | |
Lowe's Companies (LOW) | 0.0 | $258k | 9.8k | 26.46 | |
Frontier Communications | 0.0 | $316k | 39k | 8.21 |