Sound Shore Management as of Sept. 30, 2015
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cit | 3.5 | $184M | 4.6M | 40.03 | |
Thermo Fisher Scientific (TMO) | 3.5 | $183M | 1.5M | 122.28 | |
Bank of America Corporation (BAC) | 3.3 | $175M | 11M | 15.58 | |
Texas Instruments Incorporated (TXN) | 3.3 | $174M | 3.5M | 49.52 | |
Oracle Corporation (ORCL) | 3.3 | $173M | 4.8M | 36.12 | |
American International (AIG) | 3.3 | $173M | 3.0M | 56.82 | |
Capital One Financial (COF) | 3.2 | $169M | 2.3M | 72.52 | |
Aon | 3.2 | $169M | 1.9M | 88.61 | |
Merck & Co (MRK) | 3.2 | $169M | 3.4M | 49.39 | |
Citigroup (C) | 3.2 | $168M | 3.4M | 49.61 | |
General Electric Company | 3.1 | $166M | 6.6M | 25.22 | |
Comcast Corporation (CMCSA) | 3.1 | $164M | 2.9M | 56.88 | |
Sanofi-Aventis SA (SNY) | 3.1 | $163M | 3.4M | 47.47 | |
Citizens Financial (CFG) | 3.0 | $161M | 6.7M | 23.86 | |
Realogy Hldgs (HOUS) | 2.9 | $152M | 4.0M | 37.63 | |
Vodafone Group New Adr F (VOD) | 2.8 | $151M | 4.7M | 31.74 | |
Applied Materials (AMAT) | 2.8 | $150M | 10M | 14.69 | |
Marsh & McLennan Companies (MMC) | 2.8 | $146M | 2.8M | 52.22 | |
Invesco (IVZ) | 2.8 | $146M | 4.7M | 31.23 | |
Flextronics International Ltd Com Stk (FLEX) | 2.8 | $146M | 14M | 10.54 | |
Microsoft Corporation (MSFT) | 2.7 | $146M | 3.3M | 44.26 | |
Time Warner | 2.7 | $144M | 2.1M | 68.75 | |
Procter & Gamble Company (PG) | 2.7 | $143M | 2.0M | 71.94 | |
BP (BP) | 2.7 | $142M | 4.6M | 30.56 | |
Agilent Technologies Inc C ommon (A) | 2.6 | $141M | 4.1M | 34.33 | |
International Paper Company (IP) | 2.6 | $140M | 3.7M | 37.79 | |
Keysight Technologies (KEYS) | 2.6 | $138M | 4.5M | 30.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $135M | 3.5M | 38.24 | |
CBS Corporation | 2.5 | $132M | 3.3M | 39.90 | |
Lowe's Companies (LOW) | 2.4 | $130M | 1.9M | 68.92 | |
2.4 | $128M | 201k | 638.37 | ||
CVS Caremark Corporation (CVS) | 2.4 | $127M | 1.3M | 96.48 | |
Analog Devices (ADI) | 2.2 | $120M | 2.1M | 56.41 | |
Owens-Illinois | 2.2 | $115M | 5.6M | 20.72 | |
Exelon Corporation (EXC) | 2.1 | $112M | 3.8M | 29.70 | |
Google Inc Class C | 0.7 | $39M | 63k | 608.42 | |
Vivendi Sa (VIVHY) | 0.0 | $730k | 31k | 23.62 |