Sound Shore Management as of Sept. 30, 2012
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.2 | $142M | 6.3M | 22.71 | |
| State Street Corporation (STT) | 3.1 | $138M | 3.3M | 41.96 | |
| Pfizer (PFE) | 3.1 | $135M | 5.4M | 24.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $133M | 4.5M | 29.76 | |
| Life Technologies | 3.0 | $132M | 2.7M | 48.85 | |
| Citigroup (C) | 3.0 | $130M | 4.0M | 32.72 | |
| Novartis (NVS) | 3.0 | $130M | 2.1M | 61.26 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $130M | 3.0M | 43.06 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $128M | 4.6M | 27.56 | |
| 2.9 | $127M | 168k | 754.50 | ||
| Capital One Financial (COF) | 2.8 | $124M | 2.2M | 57.01 | |
| CVS Caremark Corporation (CVS) | 2.8 | $123M | 2.5M | 48.42 | |
| SYSCO Corporation (SYY) | 2.7 | $119M | 3.8M | 31.27 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $119M | 3.5M | 33.93 | |
| AES Corporation (AES) | 2.7 | $118M | 11M | 10.97 | |
| Invesco (IVZ) | 2.7 | $118M | 4.7M | 24.99 | |
| Comcast Corporation (CMCSA) | 2.7 | $117M | 3.3M | 35.75 | |
| E.I. du Pont de Nemours & Company | 2.6 | $116M | 2.3M | 50.27 | |
| UnitedHealth (UNH) | 2.6 | $116M | 2.1M | 55.41 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $114M | 8.9M | 12.78 | |
| Cardinal Health (CAH) | 2.6 | $115M | 2.9M | 38.97 | |
| MetLife (MET) | 2.6 | $114M | 3.3M | 34.46 | |
| Applied Materials (AMAT) | 2.5 | $112M | 10M | 11.16 | |
| Bunge | 2.5 | $110M | 1.6M | 67.05 | |
| Time Warner | 2.5 | $109M | 2.4M | 45.33 | |
| Weatherford International Lt reg | 2.5 | $109M | 8.6M | 12.68 | |
| Devon Energy Corporation (DVN) | 2.4 | $107M | 1.8M | 60.50 | |
| Bank of America Corporation (BAC) | 2.4 | $107M | 12M | 8.83 | |
| Dr Pepper Snapple | 2.4 | $105M | 2.4M | 44.53 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $100M | 1.7M | 58.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $98M | 16M | 6.00 | |
| Southwest Airlines (LUV) | 2.2 | $98M | 11M | 8.77 | |
| EQT Corporation (EQT) | 2.2 | $97M | 1.6M | 59.00 | |
| Lowe's Companies (LOW) | 2.1 | $91M | 3.0M | 30.24 | |
| American International (AIG) | 1.9 | $85M | 2.6M | 32.79 | |
| Analog Devices (ADI) | 1.8 | $79M | 2.0M | 39.17 | |
| Aon | 1.8 | $78M | 1.5M | 52.29 | |
| Owens-Illinois | 1.8 | $77M | 4.1M | 18.76 | |
| General Motors Company (GM) | 1.6 | $69M | 3.0M | 22.75 | |
| Credit Suisse Group | 0.6 | $26M | 1.2M | 21.15 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 21k | 65.83 | |
| Directv | 0.0 | $819k | 16k | 52.41 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 23k | 44.80 | |
| Chubb Corporation | 0.0 | $381k | 5.0k | 76.20 | |
| Loews Corporation (L) | 0.0 | $289k | 7.0k | 41.29 | |
| Goldman Sachs (GS) | 0.0 | $307k | 2.7k | 113.70 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 4.3k | 63.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $324k | 3.5k | 91.32 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $264k | 55k | 4.80 | |
| Altria (MO) | 0.0 | $272k | 8.2k | 33.37 | |
| International Business Machines (IBM) | 0.0 | $425k | 2.0k | 207.52 | |
| Philip Morris International (PM) | 0.0 | $643k | 7.2k | 89.93 | |
| Jabil Circuit (JBL) | 0.0 | $374k | 20k | 18.70 | |
| Merck & Co | 0.0 | $379k | 8.4k | 45.12 | |
| Research In Motion | 0.0 | $105k | 14k | 7.50 |
