Sound Shore Management as of March 31, 2017
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 3.5 | $212M | 4.8M | 44.61 | |
Citigroup (C) | 3.4 | $207M | 3.5M | 59.82 | |
Merck & Co (MRK) | 3.4 | $206M | 3.2M | 63.54 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $204M | 3.2M | 63.36 | |
Capital One Financial (COF) | 3.3 | $200M | 2.3M | 86.66 | |
Pfizer (PFE) | 3.3 | $199M | 5.8M | 34.21 | |
Hewlett Packard Enterprise (HPE) | 3.3 | $197M | 8.3M | 23.70 | |
Microsoft Corporation (MSFT) | 3.2 | $195M | 3.0M | 65.86 | |
First Data | 3.2 | $195M | 13M | 15.50 | |
Bank of America Corporation (BAC) | 3.2 | $190M | 8.1M | 23.59 | |
General Electric Company | 3.2 | $190M | 6.4M | 29.80 | |
Liberty Global Inc C | 3.1 | $187M | 5.3M | 35.04 | |
Antero Res (AR) | 2.9 | $176M | 7.7M | 22.81 | |
Vodafone Group New Adr F (VOD) | 2.9 | $175M | 6.6M | 26.43 | |
Berkshire Hathaway (BRK.B) | 2.9 | $175M | 1.0M | 166.68 | |
Walgreen Boots Alliance (WBA) | 2.9 | $172M | 2.1M | 83.05 | |
International Paper Company (IP) | 2.8 | $171M | 3.4M | 50.78 | |
Analog Devices (ADI) | 2.8 | $170M | 2.1M | 81.95 | |
Allergan | 2.8 | $167M | 698k | 238.92 | |
Wal-Mart Stores (WMT) | 2.7 | $165M | 2.3M | 72.08 | |
CBS Corporation | 2.7 | $164M | 2.4M | 69.36 | |
Thermo Fisher Scientific (TMO) | 2.7 | $164M | 1.1M | 153.60 | |
Total (TTE) | 2.7 | $162M | 3.2M | 50.42 | |
Aon | 2.7 | $160M | 1.4M | 118.69 | |
Keysight Technologies (KEYS) | 2.7 | $161M | 4.4M | 36.14 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $158M | 187k | 847.80 | |
Comcast Corporation (CMCSA) | 2.6 | $158M | 4.2M | 37.59 | |
Invesco (IVZ) | 2.6 | $158M | 5.1M | 30.63 | |
Applied Materials (AMAT) | 2.6 | $155M | 4.0M | 38.90 | |
Marsh & McLennan Companies (MMC) | 2.5 | $152M | 2.1M | 73.89 | |
Flextronics International Ltd Com Stk (FLEX) | 2.4 | $147M | 8.8M | 16.80 | |
BP (BP) | 2.3 | $141M | 4.1M | 34.52 | |
Exelon Corporation (EXC) | 2.3 | $137M | 3.8M | 35.98 | |
Pentair cs (PNR) | 2.2 | $133M | 2.1M | 62.78 | |
Calpine Corporation | 2.0 | $122M | 11M | 11.05 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $373k | 450.00 | 828.89 |