Sound Shore Management as of June 30, 2011
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citi | 3.7 | $230M | 5.5M | 41.64 | |
Microsoft Corporation (MSFT) | 3.6 | $224M | 8.6M | 26.00 | |
Exelon Corporation (EXC) | 3.4 | $210M | 4.9M | 42.84 | |
Symantec Corporation | 3.2 | $202M | 10M | 19.72 | |
General Motors Company (GM) | 3.2 | $199M | 6.5M | 30.36 | |
Time Warner | 3.1 | $193M | 5.3M | 36.37 | |
Abbott Laboratories (ABT) | 3.1 | $193M | 3.7M | 52.62 | |
eBay (EBAY) | 3.0 | $188M | 5.8M | 32.27 | |
Wal-Mart Stores (WMT) | 2.9 | $182M | 3.4M | 53.14 | |
MetLife (MET) | 2.9 | $181M | 4.1M | 43.87 | |
Pfizer (PFE) | 2.8 | $175M | 8.5M | 20.60 | |
Invesco (IVZ) | 2.8 | $173M | 7.4M | 23.40 | |
Bank of America Corporation (BAC) | 2.8 | $171M | 16M | 10.96 | |
AES Corporation (AES) | 2.8 | $171M | 13M | 12.74 | |
Comcast Corporation (CMCSA) | 2.7 | $168M | 6.6M | 25.34 | |
Suno | 2.7 | $166M | 4.0M | 41.71 | |
Texas Instruments Incorporated (TXN) | 2.6 | $164M | 5.0M | 32.83 | |
Visa (V) | 2.6 | $164M | 1.9M | 84.26 | |
Owens-Illinois | 2.6 | $164M | 6.3M | 25.81 | |
Applied Materials (AMAT) | 2.6 | $163M | 13M | 13.01 | |
Diamond Offshore Drilling | 2.6 | $162M | 2.3M | 70.41 | |
International Game Technology | 2.6 | $162M | 9.2M | 17.58 | |
CVS Caremark Corporation (CVS) | 2.6 | $160M | 4.2M | 37.58 | |
Southwest Airlines (LUV) | 2.6 | $160M | 14M | 11.42 | |
Newmont Mining Corporation (NEM) | 2.6 | $159M | 3.0M | 53.97 | |
Allstate Corporation (ALL) | 2.6 | $159M | 5.2M | 30.53 | |
Credit Suisse Group | 2.5 | $158M | 4.1M | 39.02 | |
State Street Corporation (STT) | 2.4 | $151M | 3.3M | 45.09 | |
Charles Schwab Corporation (SCHW) | 2.3 | $145M | 8.8M | 16.45 | |
Flextronics International Ltd Com Stk (FLEX) | 2.3 | $141M | 22M | 6.42 | |
Novartis (NVS) | 2.2 | $139M | 2.3M | 61.11 | |
Industries N shs - a - (LYB) | 2.1 | $128M | 3.3M | 38.52 | |
EQT Corporation (EQT) | 2.1 | $128M | 2.4M | 52.52 | |
Baxter International (BAX) | 2.0 | $126M | 2.1M | 59.69 | |
El Paso Corporation | 2.0 | $125M | 6.2M | 20.20 | |
Valero Energy Corporation (VLO) | 1.9 | $115M | 4.5M | 25.57 | |
Delta Air Lines (DAL) | 1.8 | $112M | 12M | 9.17 | |
Marathon Oil Corporation (MRO) | 1.6 | $98M | 1.9M | 52.68 | |
Chubb Corporation | 0.0 | $313k | 5.0k | 62.60 | |
Goldman Sachs (GS) | 0.0 | $359k | 2.7k | 132.96 | |
Directv Group | 0.0 | $794k | 16k | 50.81 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $336k | 55k | 6.11 | |
International Business Machines (IBM) | 0.0 | $351k | 2.0k | 171.39 | |
Philip Morris International (PM) | 0.0 | $477k | 7.2k | 66.71 | |
TJX Companies (TJX) | 0.0 | $749k | 14k | 52.56 | |
Frontier Communications | 0.0 | $311k | 39k | 8.08 | |
Jabil Circuit (JBL) | 0.0 | $404k | 20k | 20.20 | |
PNC Financial Services (PNC) | 0.0 | $256k | 4.3k | 59.53 | |
Exxon Mobil Corporation (XOM) | 0.0 | $289k | 3.5k | 81.45 | |
Merck & Co | 0.0 | $296k | 8.4k | 35.24 | |
Altria (MO) | 0.0 | $215k | 8.2k | 26.38 | |
Apollo | 0.0 | $218k | 5.0k | 43.60 | |
Lowe's Companies (LOW) | 0.0 | $227k | 9.8k | 23.28 |