Sound Shore Management as of Sept. 30, 2016
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.8 | $211M | 3.4M | 62.41 | |
| Capital One Financial (COF) | 3.4 | $190M | 2.6M | 71.83 | |
| Citigroup (C) | 3.4 | $190M | 4.0M | 47.23 | |
| Bank of America Corporation (BAC) | 3.4 | $189M | 12M | 15.65 | |
| General Electric Company | 3.2 | $182M | 6.1M | 29.62 | |
| BP (BP) | 3.2 | $179M | 5.1M | 35.16 | |
| Total (TTE) | 3.1 | $175M | 3.7M | 47.70 | |
| Pfizer (PFE) | 3.1 | $172M | 5.1M | 33.87 | |
| Liberty Global Inc C | 3.1 | $172M | 5.2M | 33.04 | |
| Oracle Corporation (ORCL) | 3.0 | $170M | 4.3M | 39.28 | |
| Cit | 3.0 | $168M | 4.6M | 36.30 | |
| CBS Corporation | 3.0 | $167M | 3.0M | 54.74 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $163M | 2.0M | 80.62 | |
| Hewlett Packard Enterprise (HPE) | 2.9 | $162M | 7.1M | 22.75 | |
| Aon | 2.9 | $161M | 1.4M | 112.49 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $158M | 995k | 159.06 | |
| Exelon Corporation (EXC) | 2.8 | $157M | 4.7M | 33.29 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $156M | 1.1M | 144.47 | |
| Applied Materials (AMAT) | 2.7 | $154M | 5.1M | 30.15 | |
| First Data | 2.7 | $154M | 12M | 13.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $153M | 2.7M | 57.60 | |
| Procter & Gamble Company (PG) | 2.7 | $152M | 1.7M | 89.75 | |
| Comcast Corporation (CMCSA) | 2.7 | $151M | 2.3M | 66.34 | |
| Keysight Technologies (KEYS) | 2.7 | $151M | 4.8M | 31.69 | |
| Time Warner | 2.7 | $150M | 1.9M | 79.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $151M | 11M | 13.62 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $148M | 5.1M | 29.15 | |
| International Paper Company (IP) | 2.6 | $147M | 3.1M | 47.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $147M | 183k | 804.06 | |
| Analog Devices (ADI) | 2.5 | $138M | 2.1M | 64.45 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $119M | 1.7M | 70.18 | |
| Invesco (IVZ) | 2.1 | $118M | 3.8M | 31.27 | |
| Calpine Corporation | 2.1 | $117M | 9.3M | 12.64 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $117M | 2.5M | 47.09 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $114M | 1.7M | 67.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $109M | 2.8M | 38.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $323k | 415.00 | 778.31 |
