Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 57 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $5,136,719,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2013, the top 4 holdings are (COF) CAPITAL ONE FINANCIAL CORP (2.92%), (TMO) THERMO FISHER SCIENTIFIC INC (2.85%), (AIG) AMERICAN INTERNATIONAL GROUP (2.78%) and (BAC) BANK OF AMERICA CORP (2.74%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $5,136M+
Period: 2013 Q2
Number of stock: 57
Update: 06 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FLEX
FLEX LTD
2.61%
17,310,054
$7.74
415.76% $39.92
$133,980,000
buy or own*
+2.61%
FLR
FLUOR CORP
0.75%
327,820
$59.31
5.70% $55.93
$19,443,005
buy or own*
+0.75%
GE
GENERAL ELECTRIC CO
2.61%
722,860
$185.52
0.50% $184.60
$134,105,000
buy or own*
+2.61%
GS
GOLDMAN SACHS GROUP INC
0.01%
2,700
$151.11
300.70% $605.50
$408,000
buy or own*
+0.01%
8888000D
GOOGLE LLC
2.54%
146,940
$880.37
-
$129,362,310
buy or own*
+2.54%
HSP
HOSPIRA INC
2.63%
3,520,080
$38.31
-
$134,854,000
buy or own*
+2.63%
IBM
INTL BUSINESS MACHINES CORP
0.01%
2,048
$190.92
19.86% $228.83
$391,000
buy or own*
+0.01%
IVZ
INVESCO LTD
2.48%
3,998,670
$31.80
42.92% $18.15
$127,158,000
buy or own*
+2.48%
JBL
JABIL INC
0.01%
19,500
$20.40
550.59% $132.72
$397,800
buy or own*
+0.01%
JBLU
JETBLUE AIRWAYS CORP
0.01%
55,000
$6.29
6.05% $5.91
$346,000
buy or own*
+0.01%
1255459D
LIFE TECHNOLOGIES CORP
0.01%
4,000
$74.00
-
$296,000
buy or own*
+0.01%
L
LOEWS CORP
0.01%
6,720
$44.43
94.94% $86.61
$298,560
buy or own*
+0.01%
LOW
LOWE'S COS INC
2.15%
2,704,861
$40.90
571.07% $274.47
$110,629,000
buy or own*
+2.15%
MMC
MARSH & MCLENNAN COS
2.56%
3,298,659
$39.92
483.09% $232.77
$131,682,000
buy or own*
+2.56%
MRK
MERCK & CO INC
2.44%
2,553,261
$46.45
118.77% $101.62
$118,599,390
buy or own*
+2.44%
MSFT
MICROSOFT CORP
2.64%
3,919,777
$34.55
1K+% $427.99
$135,409,000
buy or own*
+2.64%
NVS
NOVARTIS AG-SPONSORED ADR
2.36%
1,712,768
$70.71
46.81% $103.81
$121,110,000
buy or own*
+2.36%
8765432D
OWENS-ILLINOIS INC
1.93%
3,320,581
$27.79
-
$92,279,250
buy or own*
+1.93%
PFE
PFIZER INC
1.74%
3,184,307
$28.01
8.00% $25.77
$89,192,000
buy or own*
+1.74%
PM
PHILIP MORRIS INTERNATIONAL
0.01%
7,150
$86.57
52.80% $132.28
$619,000
buy or own*
+0.01%
20 of 57

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.