Sound Shore Management as of June 30, 2013
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 2.9 | $150M | 2.4M | 62.81 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $146M | 1.7M | 84.63 | |
| American International (AIG) | 2.8 | $143M | 3.2M | 44.70 | |
| Aon | 2.8 | $143M | 2.2M | 64.35 | |
| Bank of America Corporation (BAC) | 2.7 | $141M | 11M | 12.86 | |
| WellPoint | 2.7 | $137M | 1.7M | 81.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $135M | 3.9M | 34.55 | |
| Hospira | 2.6 | $135M | 3.5M | 38.31 | |
| BP (BP) | 2.6 | $134M | 3.2M | 41.74 | |
| General Electric Company | 2.6 | $134M | 5.8M | 23.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $134M | 17M | 7.74 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $133M | 3.8M | 34.85 | |
| Directv | 2.6 | $133M | 2.2M | 61.64 | |
| E.I. du Pont de Nemours & Company | 2.6 | $132M | 2.5M | 52.50 | |
| Weatherford International Lt reg | 2.6 | $132M | 9.6M | 13.70 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $132M | 3.3M | 39.92 | |
| Applied Materials (AMAT) | 2.6 | $132M | 8.8M | 14.92 | |
| Cardinal Health (CAH) | 2.5 | $131M | 2.8M | 47.20 | |
| 2.5 | $131M | 148k | 880.37 | ||
| Schlumberger (SLB) | 2.5 | $130M | 1.8M | 71.66 | |
| CVS Caremark Corporation (CVS) | 2.5 | $129M | 2.3M | 57.18 | |
| Invesco (IVZ) | 2.5 | $127M | 4.0M | 31.80 | |
| Merck & Co | 2.4 | $126M | 2.7M | 46.45 | |
| State Street Corporation (STT) | 2.4 | $125M | 1.9M | 65.21 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $122M | 5.7M | 21.23 | |
| Novartis (NVS) | 2.4 | $121M | 1.7M | 70.71 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $121M | 2.8M | 42.76 | |
| Time Warner | 2.2 | $115M | 2.0M | 57.82 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $115M | 2.2M | 51.51 | |
| Lowe's Companies (LOW) | 2.1 | $111M | 2.7M | 40.90 | |
| Republic Services (RSG) | 2.1 | $110M | 3.2M | 33.94 | |
| Comcast Corporation (CMCSA) | 2.1 | $109M | 2.6M | 41.75 | |
| AES Corporation (AES) | 2.1 | $109M | 9.1M | 11.99 | |
| UnitedHealth (UNH) | 2.1 | $109M | 1.7M | 65.48 | |
| Qualcomm (QCOM) | 2.1 | $109M | 1.8M | 61.09 | |
| Citigroup (C) | 2.1 | $109M | 2.3M | 47.97 | |
| Southwest Airlines (LUV) | 2.0 | $101M | 7.8M | 12.89 | |
| Owens-Illinois | 1.9 | $99M | 3.6M | 27.79 | |
| Devon Energy Corporation (DVN) | 1.9 | $99M | 1.9M | 51.88 | |
| Pfizer (PFE) | 1.7 | $89M | 3.2M | 28.01 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $79M | 2.6M | 30.89 | |
| Cit | 0.8 | $43M | 927k | 46.63 | |
| Fluor Corporation (FLR) | 0.8 | $39M | 649k | 59.31 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 21k | 68.79 | |
| TJX Companies (TJX) | 0.0 | $776k | 16k | 50.06 | |
| Chubb Corporation | 0.0 | $423k | 5.0k | 84.60 | |
| Loews Corporation (L) | 0.0 | $311k | 7.0k | 44.43 | |
| Goldman Sachs (GS) | 0.0 | $408k | 2.7k | 151.11 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 4.3k | 73.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $321k | 3.5k | 90.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $346k | 55k | 6.29 | |
| Altria (MO) | 0.0 | $285k | 8.2k | 34.97 | |
| International Business Machines (IBM) | 0.0 | $391k | 2.0k | 190.92 | |
| Philip Morris International (PM) | 0.0 | $619k | 7.2k | 86.57 | |
| Life Technologies | 0.0 | $296k | 4.0k | 74.00 | |
| Jabil Circuit (JBL) | 0.0 | $408k | 20k | 20.40 | |
| Research In Motion | 0.0 | $146k | 14k | 10.43 |
