Sound Shore Management as of March 31, 2016
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.5 | $195M | 3.7M | 52.91 | |
Oracle Corporation (ORCL) | 3.5 | $192M | 4.7M | 40.91 | |
Microsoft Corporation (MSFT) | 3.3 | $181M | 3.3M | 55.23 | |
Capital One Financial (COF) | 3.1 | $170M | 2.4M | 69.31 | |
CBS Corporation | 3.0 | $167M | 3.0M | 55.09 | |
International Paper Company (IP) | 3.0 | $167M | 4.1M | 41.04 | |
Cit | 3.0 | $165M | 5.3M | 31.03 | |
Analog Devices (ADI) | 2.9 | $162M | 2.7M | 59.19 | |
Flextronics International Ltd Com Stk (FLEX) | 2.9 | $161M | 13M | 12.06 | |
Berkshire Hathaway (BRK.B) | 2.8 | $154M | 1.1M | 141.88 | |
Applied Materials (AMAT) | 2.8 | $154M | 7.3M | 21.18 | |
Liberty Global Inc C | 2.8 | $153M | 4.1M | 37.56 | |
Comcast Corporation (CMCSA) | 2.8 | $153M | 2.5M | 61.08 | |
Exelon Corporation (EXC) | 2.8 | $153M | 4.3M | 35.86 | |
Keysight Technologies (KEYS) | 2.8 | $152M | 5.5M | 27.74 | |
Time Warner | 2.7 | $150M | 2.1M | 72.55 | |
General Electric Company | 2.7 | $150M | 4.7M | 31.79 | |
Invesco (IVZ) | 2.7 | $150M | 4.9M | 30.77 | |
Marsh & McLennan Companies (MMC) | 2.7 | $149M | 2.4M | 60.79 | |
Bank of America Corporation (BAC) | 2.7 | $147M | 11M | 13.52 | |
Citigroup (C) | 2.7 | $147M | 3.5M | 41.75 | |
Texas Instruments Incorporated (TXN) | 2.7 | $147M | 2.6M | 57.42 | |
Agilent Technologies Inc C ommon (A) | 2.6 | $145M | 3.6M | 39.85 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $144M | 189k | 762.90 | |
EQT Corporation (EQT) | 2.6 | $142M | 2.1M | 67.26 | |
Aon | 2.6 | $142M | 1.4M | 104.45 | |
Thermo Fisher Scientific (TMO) | 2.5 | $140M | 986k | 141.59 | |
Procter & Gamble Company (PG) | 2.5 | $140M | 1.7M | 82.31 | |
Citizens Financial (CFG) | 2.5 | $136M | 6.5M | 20.95 | |
Total (TTE) | 2.5 | $135M | 3.0M | 45.42 | |
BP (BP) | 2.4 | $133M | 4.4M | 30.18 | |
Realogy Hldgs (HOUS) | 2.4 | $132M | 3.7M | 36.11 | |
Pfizer (PFE) | 2.3 | $127M | 4.3M | 29.64 | |
Lowe's Companies (LOW) | 2.2 | $120M | 1.6M | 75.75 | |
Vodafone Group New Adr F (VOD) | 2.2 | $119M | 3.7M | 32.05 | |
Hewlett Packard Enterprise (HPE) | 2.1 | $115M | 6.5M | 17.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $110M | 2.8M | 38.76 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $309k | 415.00 | 744.58 |