Sound Shore Management as of Dec. 31, 2012
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 3.3 | $146M | 3.1M | 47.01 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $141M | 4.6M | 30.89 | |
| American International (AIG) | 3.1 | $140M | 4.0M | 35.30 | |
| Bank of America Corporation (BAC) | 3.0 | $136M | 12M | 11.61 | |
| Capital One Financial (COF) | 3.0 | $134M | 2.3M | 57.93 | |
| 3.0 | $132M | 187k | 707.38 | ||
| Citigroup (C) | 3.0 | $133M | 3.4M | 39.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $129M | 4.8M | 26.71 | |
| Pfizer (PFE) | 2.9 | $130M | 5.2M | 25.08 | |
| UnitedHealth (UNH) | 2.9 | $128M | 2.4M | 54.24 | |
| Life Technologies | 2.9 | $127M | 2.6M | 49.03 | |
| General Electric Company | 2.8 | $126M | 6.0M | 20.99 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $125M | 2.6M | 47.38 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $124M | 8.6M | 14.36 | |
| E.I. du Pont de Nemours & Company | 2.8 | $123M | 2.7M | 44.98 | |
| CVS Caremark Corporation (CVS) | 2.8 | $123M | 2.5M | 48.35 | |
| Novartis (NVS) | 2.7 | $122M | 1.9M | 63.30 | |
| Bunge | 2.7 | $120M | 1.7M | 72.69 | |
| Cardinal Health (CAH) | 2.7 | $119M | 2.9M | 41.18 | |
| Invesco (IVZ) | 2.7 | $119M | 4.6M | 26.09 | |
| Aon | 2.7 | $119M | 2.1M | 55.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $118M | 19M | 6.21 | |
| Comcast Corporation (CMCSA) | 2.6 | $118M | 3.2M | 37.36 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $118M | 3.4M | 34.47 | |
| Devon Energy Corporation (DVN) | 2.6 | $115M | 2.2M | 52.04 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $115M | 1.8M | 63.78 | |
| AES Corporation (AES) | 2.5 | $114M | 11M | 10.70 | |
| Southwest Airlines (LUV) | 2.5 | $111M | 11M | 10.24 | |
| Republic Services (RSG) | 2.4 | $107M | 3.6M | 29.33 | |
| Time Warner | 2.3 | $105M | 2.2M | 47.83 | |
| WellPoint | 2.3 | $102M | 1.7M | 60.92 | |
| Lowe's Companies (LOW) | 2.3 | $101M | 2.9M | 35.52 | |
| Owens-Illinois | 2.1 | $95M | 4.4M | 21.27 | |
| Weatherford International Lt reg | 1.9 | $86M | 7.7M | 11.19 | |
| Applied Materials (AMAT) | 1.9 | $85M | 7.4M | 11.44 | |
| BP (BP) | 1.9 | $84M | 2.0M | 41.64 | |
| SYSCO Corporation (SYY) | 1.8 | $79M | 2.5M | 31.66 | |
| Newmont Mining Corporation (NEM) | 1.6 | $70M | 1.5M | 46.44 | |
| Analog Devices (ADI) | 0.9 | $40M | 940k | 42.06 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 21k | 67.96 | |
| Directv | 0.0 | $784k | 16k | 50.17 | |
| TJX Companies (TJX) | 0.0 | $955k | 23k | 42.44 | |
| Chubb Corporation | 0.0 | $377k | 5.0k | 75.40 | |
| Loews Corporation (L) | 0.0 | $285k | 7.0k | 40.71 | |
| Goldman Sachs (GS) | 0.0 | $344k | 2.7k | 127.41 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 4.3k | 58.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 3.5k | 86.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $315k | 55k | 5.73 | |
| Altria (MO) | 0.0 | $256k | 8.2k | 31.41 | |
| International Business Machines (IBM) | 0.0 | $392k | 2.0k | 191.41 | |
| Philip Morris International (PM) | 0.0 | $598k | 7.2k | 83.64 | |
| Jabil Circuit (JBL) | 0.0 | $386k | 20k | 19.30 | |
| Merck & Co | 0.0 | $344k | 8.4k | 40.95 | |
| Research In Motion | 0.0 | $166k | 14k | 11.86 |
