Sound Shore Management as of June 30, 2016
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.6 | $196M | 3.4M | 57.61 | |
| Oracle Corporation (ORCL) | 3.3 | $178M | 4.3M | 40.93 | |
| Total (TTE) | 3.2 | $177M | 3.7M | 48.10 | |
| Comcast Corporation (CMCSA) | 3.0 | $163M | 2.5M | 65.19 | |
| International Paper Company (IP) | 3.0 | $163M | 3.8M | 42.38 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $157M | 1.1M | 144.79 | |
| Pfizer (PFE) | 2.9 | $157M | 4.5M | 35.21 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $154M | 8.4M | 18.27 | |
| General Electric Company | 2.8 | $151M | 4.8M | 31.48 | |
| BP (BP) | 2.7 | $149M | 4.2M | 35.51 | |
| Exelon Corporation (EXC) | 2.7 | $149M | 4.1M | 36.36 | |
| Citigroup (C) | 2.7 | $149M | 3.5M | 42.39 | |
| Cit | 2.7 | $148M | 4.6M | 31.91 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $147M | 138k | 1061.61 | |
| Calpine Corporation | 2.7 | $146M | 9.9M | 14.75 | |
| Bank of America Corporation (BAC) | 2.7 | $145M | 11M | 13.27 | |
| CBS Corporation | 2.6 | $144M | 2.6M | 54.44 | |
| Capital One Financial (COF) | 2.6 | $144M | 2.3M | 63.51 | |
| Procter & Gamble Company (PG) | 2.6 | $144M | 1.7M | 84.67 | |
| Applied Materials (AMAT) | 2.6 | $144M | 6.0M | 23.97 | |
| Analog Devices (ADI) | 2.6 | $142M | 2.5M | 56.64 | |
| Liberty Global Inc C | 2.6 | $141M | 4.9M | 28.65 | |
| Aon | 2.6 | $140M | 1.3M | 109.23 | |
| Time Warner | 2.5 | $139M | 1.9M | 73.54 | |
| Keysight Technologies (KEYS) | 2.5 | $139M | 4.8M | 29.09 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $138M | 2.2M | 62.65 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $138M | 2.0M | 68.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $136M | 2.7M | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $133M | 188k | 703.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $131M | 11M | 11.80 | |
| First Data | 2.4 | $130M | 12M | 11.07 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $129M | 4.2M | 30.89 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $128M | 2.9M | 44.36 | |
| Lowe's Companies (LOW) | 2.3 | $124M | 1.6M | 79.17 | |
| Invesco (IVZ) | 2.2 | $123M | 4.8M | 25.54 | |
| EQT Corporation (EQT) | 2.1 | $112M | 1.4M | 77.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $95M | 2.8M | 33.59 | |
| Realogy Hldgs (HOUS) | 1.2 | $65M | 2.2M | 29.02 | |
| Citizens Financial (CFG) | 1.0 | $54M | 2.7M | 19.98 | |
| Liberty Global | 0.3 | $17M | 532k | 32.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $287k | 415.00 | 691.57 |
