Sound Shore Management as of June 30, 2018
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.6 | $276M | 4.5M | 60.70 | |
Citigroup (C) | 4.1 | $245M | 3.7M | 66.92 | |
First Data | 4.1 | $244M | 12M | 20.93 | |
Antero Res (AR) | 3.8 | $223M | 10M | 21.35 | |
Bank of America Corporation (BAC) | 3.6 | $215M | 7.6M | 28.19 | |
Pfizer (PFE) | 3.4 | $201M | 5.5M | 36.28 | |
CBS Corporation | 3.4 | $201M | 3.6M | 56.22 | |
Capital One Financial (COF) | 3.3 | $198M | 2.2M | 91.90 | |
Sabre (SABR) | 3.3 | $198M | 8.0M | 24.64 | |
International Paper Company (IP) | 3.2 | $191M | 3.7M | 52.08 | |
Berkshire Hathaway (BRK.B) | 3.2 | $191M | 1.0M | 186.65 | |
Chubb (CB) | 3.1 | $186M | 1.5M | 127.02 | |
American International (AIG) | 3.1 | $185M | 3.5M | 53.02 | |
EQT Corporation (EQT) | 3.0 | $178M | 3.2M | 55.18 | |
Total (TTE) | 3.0 | $176M | 2.9M | 60.56 | |
Exelon Corporation (EXC) | 2.8 | $167M | 3.9M | 42.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $166M | 147k | 1129.19 | |
Wal-Mart Stores (WMT) | 2.8 | $165M | 1.9M | 85.65 | |
Aon | 2.7 | $160M | 1.2M | 137.17 | |
MetLife (MET) | 2.7 | $159M | 3.6M | 43.60 | |
Microsoft Corporation (MSFT) | 2.6 | $156M | 1.6M | 98.61 | |
Flextronics International Ltd Com Stk (FLEX) | 2.5 | $151M | 11M | 14.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $147M | 8.5M | 17.26 | |
Thermo Fisher Scientific (TMO) | 2.5 | $146M | 703k | 207.14 | |
Delta Air Lines (DAL) | 2.4 | $142M | 2.9M | 49.54 | |
Fluor Corporation (FLR) | 2.3 | $139M | 2.9M | 48.78 | |
Goodyear Tire & Rubber Company (GT) | 2.3 | $135M | 5.8M | 23.29 | |
Alexion Pharmaceuticals | 2.3 | $135M | 1.1M | 124.15 | |
Marsh & McLennan Companies (MMC) | 2.2 | $132M | 1.6M | 81.97 | |
Applied Materials (AMAT) | 2.2 | $129M | 2.8M | 46.19 | |
Oracle Corporation (ORCL) | 2.1 | $127M | 2.9M | 44.06 | |
Pentair cs (PNR) | 2.1 | $124M | 2.9M | 42.08 | |
Vodafone Group New Adr F (VOD) | 2.1 | $123M | 5.1M | 24.31 | |
Eaton (ETN) | 2.0 | $122M | 1.6M | 74.74 | |
Nvent Electric Plc Voting equities (NVT) | 2.0 | $118M | 4.7M | 25.10 | |
BP (BP) | 0.0 | $1.9M | 41k | 45.66 |