Sound Shore Management as of Dec. 31, 2013
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 3.0 | $180M | 2.4M | 74.25 | |
Thermo Fisher Scientific (TMO) | 2.7 | $163M | 1.5M | 111.35 | |
Bank of America Corporation (BAC) | 2.7 | $161M | 10M | 15.57 | |
2.6 | $157M | 140k | 1120.71 | ||
Directv | 2.6 | $157M | 2.3M | 69.06 | |
Capital One Financial (COF) | 2.6 | $156M | 2.0M | 76.61 | |
Citrix Systems | 2.6 | $155M | 2.5M | 63.25 | |
E.I. du Pont de Nemours & Company | 2.6 | $155M | 2.4M | 64.97 | |
CVS Caremark Corporation (CVS) | 2.6 | $154M | 2.2M | 71.57 | |
American International (AIG) | 2.6 | $155M | 3.0M | 51.05 | |
Texas Instruments Incorporated (TXN) | 2.6 | $153M | 3.5M | 43.91 | |
Cit | 2.6 | $152M | 2.9M | 52.13 | |
BP (BP) | 2.5 | $152M | 3.1M | 48.61 | |
AES Corporation (AES) | 2.5 | $151M | 10M | 14.51 | |
General Electric Company | 2.5 | $151M | 5.4M | 28.03 | |
Agilent Technologies Inc C ommon (A) | 2.5 | $150M | 2.6M | 57.19 | |
Vodafone | 2.5 | $148M | 3.8M | 39.31 | |
Hess (HES) | 2.4 | $144M | 1.7M | 83.00 | |
Weatherford International Lt reg | 2.4 | $143M | 9.2M | 15.49 | |
Citigroup (C) | 2.4 | $143M | 2.7M | 52.11 | |
Microsoft Corporation (MSFT) | 2.4 | $141M | 3.8M | 37.41 | |
Invesco (IVZ) | 2.4 | $140M | 3.8M | 36.40 | |
Marsh & McLennan Companies (MMC) | 2.3 | $136M | 2.8M | 48.36 | |
Schlumberger (SLB) | 2.3 | $136M | 1.5M | 90.11 | |
Cardinal Health (CAH) | 2.2 | $133M | 2.0M | 66.81 | |
Aon | 2.2 | $133M | 1.6M | 83.89 | |
Novartis (NVS) | 2.2 | $132M | 1.6M | 80.38 | |
Sanofi-Aventis SA (SNY) | 2.2 | $132M | 2.5M | 53.63 | |
Comcast Corporation (CMCSA) | 2.2 | $130M | 2.5M | 51.96 | |
Applied Materials (AMAT) | 2.1 | $127M | 7.2M | 17.68 | |
Charles Schwab Corporation (SCHW) | 2.1 | $127M | 4.9M | 26.00 | |
Lowe's Companies (LOW) | 2.1 | $126M | 2.6M | 49.55 | |
Kohl's Corporation (KSS) | 2.1 | $122M | 2.2M | 56.75 | |
Southwest Airlines (LUV) | 2.1 | $123M | 6.5M | 18.84 | |
Alcoa | 2.0 | $122M | 12M | 10.63 | |
UnitedHealth (UNH) | 2.0 | $121M | 1.6M | 75.30 | |
Owens-Illinois | 2.0 | $121M | 3.4M | 35.78 | |
Time Warner | 2.0 | $120M | 1.7M | 69.72 | |
Hospira | 1.9 | $115M | 2.8M | 41.28 | |
Flextronics International Ltd Com Stk (FLEX) | 1.9 | $112M | 14M | 7.77 | |
Baker Hughes Incorporated | 1.8 | $106M | 1.9M | 55.26 | |
WellPoint | 1.6 | $95M | 1.0M | 92.39 | |
Republic Services (RSG) | 1.1 | $63M | 1.9M | 33.20 | |
Teradata Corporation (TDC) | 0.8 | $46M | 1.0M | 45.49 | |
Diamond Offshore Drilling | 0.0 | $945k | 17k | 56.93 | |
TJX Companies (TJX) | 0.0 | $988k | 16k | 63.74 | |
Chubb Corporation | 0.0 | $483k | 5.0k | 96.60 | |
Goldman Sachs (GS) | 0.0 | $372k | 2.1k | 177.14 | |
PNC Financial Services (PNC) | 0.0 | $334k | 4.3k | 77.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $359k | 3.5k | 101.18 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $470k | 55k | 8.55 | |
Altria (MO) | 0.0 | $313k | 8.2k | 38.40 | |
International Business Machines (IBM) | 0.0 | $384k | 2.0k | 187.50 | |
Merck & Co (MRK) | 0.0 | $440k | 8.8k | 50.00 | |
Philip Morris International (PM) | 0.0 | $623k | 7.2k | 87.13 | |
Life Technologies | 0.0 | $303k | 4.0k | 75.75 | |
Loews Corporation (L) | 0.0 | $251k | 5.2k | 48.27 | |
Jabil Circuit (JBL) | 0.0 | $270k | 16k | 17.42 |