Sound Shore Management as of Dec. 31, 2016
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.6 | $212M | 9.6M | 22.10 | |
Citigroup (C) | 3.6 | $210M | 3.5M | 59.43 | |
Merck & Co (MRK) | 3.4 | $195M | 3.3M | 58.87 | |
Capital One Financial (COF) | 3.3 | $192M | 2.2M | 87.24 | |
General Electric Company | 3.3 | $190M | 6.0M | 31.60 | |
Occidental Petroleum Corporation (OXY) | 3.2 | $187M | 2.6M | 71.23 | |
Oracle Corporation (ORCL) | 3.2 | $185M | 4.8M | 38.45 | |
First Data | 3.1 | $180M | 13M | 14.19 | |
Hewlett Packard Enterprise (HPE) | 3.1 | $180M | 7.8M | 23.14 | |
Berkshire Hathaway (BRK.B) | 3.0 | $174M | 1.1M | 162.98 | |
Perrigo Company (PRGO) | 2.9 | $168M | 2.0M | 83.23 | |
Comcast Corporation (CMCSA) | 2.8 | $165M | 2.4M | 69.05 | |
Walgreen Boots Alliance (WBA) | 2.8 | $164M | 2.0M | 82.76 | |
Liberty Global Inc C | 2.8 | $164M | 5.5M | 29.70 | |
Pfizer (PFE) | 2.8 | $163M | 5.0M | 32.48 | |
Applied Materials (AMAT) | 2.8 | $161M | 5.0M | 32.27 | |
Keysight Technologies (KEYS) | 2.7 | $157M | 4.3M | 36.57 | |
Calpine Corporation | 2.7 | $156M | 14M | 11.43 | |
Flextronics International Ltd Com Stk (FLEX) | 2.7 | $155M | 11M | 14.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $155M | 195k | 792.45 | |
CBS Corporation | 2.6 | $154M | 2.4M | 63.62 | |
International Paper Company (IP) | 2.6 | $154M | 2.9M | 53.06 | |
Analog Devices (ADI) | 2.6 | $154M | 2.1M | 72.62 | |
Thermo Fisher Scientific (TMO) | 2.6 | $153M | 1.1M | 141.10 | |
Aon | 2.6 | $153M | 1.4M | 111.53 | |
Vodafone Group New Adr F (VOD) | 2.6 | $149M | 6.1M | 24.43 | |
Allergan | 2.5 | $148M | 704k | 210.01 | |
Wal-Mart Stores (WMT) | 2.5 | $147M | 2.1M | 69.12 | |
Total (TTE) | 2.5 | $146M | 2.9M | 50.97 | |
Microsoft Corporation (MSFT) | 2.5 | $143M | 2.3M | 62.14 | |
Marsh & McLennan Companies (MMC) | 2.4 | $141M | 2.1M | 67.59 | |
BP (BP) | 2.4 | $141M | 3.8M | 37.38 | |
Invesco (IVZ) | 2.3 | $136M | 4.5M | 30.34 | |
Time Warner | 2.2 | $130M | 1.3M | 96.53 | |
Exelon Corporation (EXC) | 2.2 | $128M | 3.6M | 35.49 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $124M | 2.7M | 45.56 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $347k | 450.00 | 771.11 |