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 Q3) SEC 13F filing(s) with portfolio value of $5,379,126,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2013, the top 5 holdings are (TMO) THERMO FISHER SCIENTIFIC INC (2.91%), (SLB) SCHLUMBERGER LTD (2.86%), (QCOM) QUALCOMM INC (2.85%), (AIG) AMERICAN INTERNATIONAL GROUP (2.77%) and (TXN) TEXAS INSTRUMENTS INC (2.74%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $5,379M+
Period: 2013 Q3
Number of stock: 57
Update: 06 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
2.02%
8,179,231
$13.29
5.34% $12.58
$108,702,000
-10.29% (-938,183)
-0.23%
A
AGILENT TECHNOLOGIES INC
2.55%
2,168,877
$51.25
162.19% $134.37
$111,154,680
-5.70% (-131,029)
-0.15%
MO
ALTRIA GROUP INC
0.01%
8,150
$34.36
67.63% $57.59
$280,000
AIG
AMERICAN INTERNATIONAL GROUP
2.77%
3,067,469
$48.63
56.90% $76.30
$149,171,000
-3.84% (-122,356)
-0.11%
9991734D
AON PLC
2.43%
1,755,557
$74.44
-
$130,684,000
-21.00% (-466,688)
-0.65%
AMAT
APPLIED MATERIALS INC
2.53%
6,178,988
$17.53
887.97% $173.20
$108,323,520
-11.91% (-835,068)
-0.34%
BHI
BAKER HUGHES A GE CO LLC
1.41%
1,545,130
$49.10
-
$75,866,000
buy
+1.41%
BAC
BANK OF AMERICA CORP
2.70%
10,541,880
$13.80
246.01% $47.75
$145,478,000
-3.51% (-383,801)
-0.10%
BP
BP PLC-SPONS ADR
2.48%
2,473,406
$42.03
31.10% $28.96
$103,957,620
-1.24% (-31,020)
-0.03%
COF
CAPITAL ONE FINANCIAL CORP
2.65%
2,070,610
$68.74
178.51% $191.45
$142,334,000
-13.17% (-314,176)
-0.40%
CAH
CARDINAL HEALTH INC
2.61%
2,697,093
$52.15
134.78% $122.44
$140,653,000
-2.62% (-72,598)
-0.07%
9876566D
CHUBB CORP
0.01%
3,825
$89.20
-
$341,190
CIT
CIT GROUP INC
2.68%
2,957,272
$48.77
9.70% $53.50
$144,226,000
+219.08% (+2,030,457)
+1.84%
C
CITIGROUP INC COM NEW
1.98%
2,190,065
$48.51
43.78% $69.75
$106,240,000
-3.45% (-78,144)
-0.07%
CMCSA
COMCAST CORP-CLASS A
2.14%
3,822,544
$22.56
89.03% $42.64
$86,226,750
-2.79% (-109,687)
-0.06%
CVS
CVS HEALTH CORP
2.64%
2,498,140
$56.75
3.98% $59.01
$141,769,000
+11.03% (+248,079)
+0.26%
DOFSQ
DIAMOND OFFSHORE DRILLING
0.02%
20,600
$62.33
-
$1,284,000
DTV
DIRECTV CL A COM STK (DE)
2.55%
1,688,943
$59.78
-
$100,964,745
+6.81% (+107,639)
+0.16%
1715651D
DU PONT (EI) DE NEMOURS
2.64%
2,427,086
$58.56
-
$142,130,000
-3.39% (-85,064)
-0.09%
XOM
EXXON MOBIL CORP
0.01%
3,548
$85.96
37.23% $117.97
$305,000
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
0691058D
RESEARCH IN MOTION
12,600
-0.00%
DVN
DEVON ENERGY CORP
1,904,679
-1.84%
FLR
FLUOR CORP
327,820
-0.72%

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.