Sound Shore Management as of Dec. 31, 2011
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suno | 3.7 | $191M | 4.7M | 41.02 | |
| Time Warner | 3.7 | $189M | 5.2M | 36.14 | |
| CVS Caremark Corporation (CVS) | 3.5 | $178M | 4.4M | 40.78 | |
| Visa (V) | 3.3 | $172M | 1.7M | 101.53 | |
| Abbott Laboratories (ABT) | 3.3 | $171M | 3.0M | 56.23 | |
| Wal-Mart Stores (WMT) | 3.3 | $168M | 2.8M | 59.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $166M | 6.4M | 25.96 | |
| AES Corporation (AES) | 3.2 | $165M | 14M | 11.84 | |
| Exelon Corporation (EXC) | 3.1 | $161M | 3.7M | 43.37 | |
| Invesco (IVZ) | 3.1 | $161M | 8.0M | 20.09 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $160M | 5.5M | 29.11 | |
| State Street Corporation (STT) | 3.1 | $159M | 3.9M | 40.31 | |
| Pfizer (PFE) | 3.1 | $159M | 7.4M | 21.64 | |
| Lowe's Companies (LOW) | 3.0 | $156M | 6.1M | 25.38 | |
| Devon Energy Corporation (DVN) | 3.0 | $155M | 2.5M | 62.00 | |
| Comcast Corporation (CMCSA) | 3.0 | $154M | 6.5M | 23.71 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $152M | 4.8M | 31.62 | |
| Life Technologies | 2.9 | $148M | 3.8M | 38.91 | |
| Citigroup (C) | 2.8 | $142M | 5.4M | 26.31 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $135M | 3.7M | 36.54 | |
| Southwest Airlines (LUV) | 2.6 | $134M | 16M | 8.56 | |
| General Motors Company (GM) | 2.6 | $133M | 6.6M | 20.27 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $131M | 12M | 11.26 | |
| MetLife (MET) | 2.5 | $130M | 4.2M | 31.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $123M | 22M | 5.66 | |
| Symantec Corporation | 2.3 | $120M | 7.7M | 15.65 | |
| Novartis (NVS) | 2.3 | $120M | 2.1M | 57.17 | |
| Weatherford International Lt reg | 2.3 | $118M | 8.0M | 14.64 | |
| Applied Materials (AMAT) | 2.2 | $112M | 11M | 10.71 | |
| SYSCO Corporation (SYY) | 2.1 | $109M | 3.7M | 29.33 | |
| Owens-Illinois | 2.1 | $106M | 5.5M | 19.38 | |
| Credit Suisse Group | 2.0 | $102M | 4.3M | 23.48 | |
| Bank of America Corporation (BAC) | 2.0 | $101M | 18M | 5.56 | |
| Delta Air Lines (DAL) | 1.9 | $96M | 12M | 8.09 | |
| Public Service Enterprise (PEG) | 1.3 | $66M | 2.0M | 33.01 | |
| Cintas Corporation (CTAS) | 1.2 | $63M | 1.8M | 34.81 | |
| Industries N shs - a - (LYB) | 1.0 | $53M | 1.6M | 32.49 | |
| Barrick Gold Corp (GOLD) | 1.0 | $49M | 1.1M | 45.25 | |
| UnitedHealth (UNH) | 0.4 | $22M | 432k | 50.68 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 20k | 55.28 | |
| Chubb Corporation | 0.0 | $346k | 5.0k | 69.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 3.5k | 84.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $286k | 55k | 5.20 | |
| Directv | 0.0 | $668k | 16k | 42.75 | |
| International Business Machines (IBM) | 0.0 | $377k | 2.0k | 184.08 | |
| Philip Morris International (PM) | 0.0 | $561k | 7.2k | 78.46 | |
| Apollo | 0.0 | $269k | 5.0k | 53.80 | |
| TJX Companies (TJX) | 0.0 | $726k | 11k | 64.53 | |
| Jabil Circuit (JBL) | 0.0 | $393k | 20k | 19.65 | |
| Merck & Co | 0.0 | $317k | 8.4k | 37.74 | |
| Goldman Sachs (GS) | 0.0 | $244k | 2.7k | 90.37 | |
| PNC Financial Services (PNC) | 0.0 | $248k | 4.3k | 57.67 | |
| Altria (MO) | 0.0 | $242k | 8.2k | 29.69 | |
| Frontier Communications | 0.0 | $198k | 39k | 5.14 | |
| Research In Motion | 0.0 | $203k | 14k | 14.50 |
