Sound Shore Management as of Sept. 30, 2013
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 2.9 | $156M | 1.7M | 92.15 | |
Schlumberger (SLB) | 2.9 | $154M | 1.7M | 88.36 | |
Qualcomm (QCOM) | 2.9 | $153M | 2.3M | 67.32 | |
American International (AIG) | 2.8 | $149M | 3.1M | 48.63 | |
Texas Instruments Incorporated (TXN) | 2.7 | $148M | 3.7M | 40.29 | |
Bank of America Corporation (BAC) | 2.7 | $146M | 11M | 13.80 | |
Cit | 2.7 | $144M | 3.0M | 48.77 | |
Weatherford International Lt reg | 2.7 | $143M | 9.4M | 15.33 | |
Capital One Financial (COF) | 2.6 | $142M | 2.1M | 68.74 | |
E.I. du Pont de Nemours & Company | 2.6 | $142M | 2.4M | 58.56 | |
CVS Caremark Corporation (CVS) | 2.6 | $142M | 2.5M | 56.75 | |
Marsh & McLennan Companies (MMC) | 2.6 | $141M | 3.2M | 43.55 | |
Cardinal Health (CAH) | 2.6 | $141M | 2.7M | 52.15 | |
General Electric Company | 2.6 | $138M | 5.8M | 23.89 | |
Directv | 2.5 | $137M | 2.3M | 59.78 | |
Agilent Technologies Inc C ommon (A) | 2.5 | $137M | 2.7M | 51.25 | |
Applied Materials (AMAT) | 2.5 | $136M | 7.8M | 17.53 | |
Hospira | 2.5 | $134M | 3.4M | 39.22 | |
BP (BP) | 2.5 | $133M | 3.2M | 42.03 | |
Vodafone | 2.4 | $131M | 3.7M | 35.18 | |
Aon | 2.4 | $131M | 1.8M | 74.44 | |
Novartis (NVS) | 2.4 | $127M | 1.7M | 76.71 | |
Microsoft Corporation (MSFT) | 2.4 | $127M | 3.8M | 33.28 | |
2.3 | $126M | 143k | 875.91 | ||
Merck & Co | 2.3 | $125M | 2.6M | 47.61 | |
Invesco (IVZ) | 2.3 | $125M | 3.9M | 31.90 | |
WellPoint | 2.3 | $124M | 1.5M | 83.61 | |
Lowe's Companies (LOW) | 2.3 | $124M | 2.6M | 47.61 | |
Flextronics International Ltd Com Stk (FLEX) | 2.2 | $120M | 13M | 9.09 | |
UnitedHealth (UNH) | 2.2 | $117M | 1.6M | 71.61 | |
Time Warner | 2.1 | $115M | 1.8M | 65.81 | |
Comcast Corporation (CMCSA) | 2.1 | $115M | 2.5M | 45.11 | |
Hess (HES) | 2.1 | $113M | 1.5M | 77.34 | |
Southwest Airlines (LUV) | 2.1 | $111M | 7.6M | 14.56 | |
AES Corporation (AES) | 2.0 | $109M | 8.2M | 13.29 | |
Sanofi-Aventis SA (SNY) | 2.0 | $108M | 2.1M | 50.63 | |
Citigroup (C) | 2.0 | $106M | 2.2M | 48.51 | |
Charles Schwab Corporation (SCHW) | 2.0 | $105M | 5.0M | 21.14 | |
Republic Services (RSG) | 1.9 | $105M | 3.1M | 33.36 | |
Owens-Illinois | 1.9 | $103M | 3.4M | 30.02 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $90M | 2.9M | 31.12 | |
Baker Hughes Incorporated | 1.4 | $76M | 1.5M | 49.10 | |
State Street Corporation (STT) | 0.4 | $22M | 335k | 65.75 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 21k | 62.33 | |
TJX Companies (TJX) | 0.0 | $874k | 16k | 56.39 | |
Chubb Corporation | 0.0 | $446k | 5.0k | 89.20 | |
Loews Corporation (L) | 0.0 | $327k | 7.0k | 46.71 | |
Goldman Sachs (GS) | 0.0 | $427k | 2.7k | 158.15 | |
PNC Financial Services (PNC) | 0.0 | $312k | 4.3k | 72.56 | |
Exxon Mobil Corporation (XOM) | 0.0 | $305k | 3.5k | 85.96 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $367k | 55k | 6.67 | |
Altria (MO) | 0.0 | $280k | 8.2k | 34.36 | |
International Business Machines (IBM) | 0.0 | $379k | 2.0k | 185.06 | |
Philip Morris International (PM) | 0.0 | $619k | 7.2k | 86.57 | |
Life Technologies | 0.0 | $299k | 4.0k | 74.75 | |
Jabil Circuit (JBL) | 0.0 | $434k | 20k | 21.70 | |
Pfizer (PFE) | 0.0 | $230k | 8.0k | 28.75 |