Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 58 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $5,944,864,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2013, the top 5 holdings are (QCOM) QUALCOMM INC (3.03%), (TMO) THERMO FISHER SCIENTIFIC INC (2.74%), (BAC) BANK OF AMERICA CORP (2.71%), (8888000D) GOOGLE LLC (2.65%) and (1448062D) DIRECTV (2.64%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $5,944M+
Period: 2013 Q4
Number of stock: 58
Update: 05 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
2.53%
10,376,547
$14.51
12.34% $12.72
$150,564,000
+26.86% (+2,197,316)
+0.54%
A
AGILENT TECHNOLOGIES INC
2.52%
2,621,671
$57.19
131.46% $132.37
$149,933,000
-2.09% (-55,955)
-0.05%
AAGBP
ALCOA INC
2.05%
11,450,618
$10.63
-
$121,720,000
buy
+2.05%
MO
ALTRIA GROUP INC
0.01%
8,150
$38.40
49.20% $57.30
$313,000
AIG
AMERICAN INTERNATIONAL GROUP
2.60%
3,026,584
$51.05
48.62% $75.87
$154,507,000
-1.33% (-40,885)
-0.04%
9991734D
AON PLC
2.24%
1,590,378
$83.89
-
$133,417,000
-9.41% (-165,179)
-0.23%
AMAT
APPLIED MATERIALS INC
2.14%
7,195,556
$17.68
870.42% $171.57
$127,217,000
-7.42% (-576,756)
-0.17%
BHI
BAKER HUGHES A GE CO LLC
1.78%
1,914,509
$55.26
-
$105,796,000
+23.91% (+369,379)
+0.34%
BAC
BANK OF AMERICA CORP
2.71%
10,361,693
$15.57
206.36% $47.70
$161,332,000
-1.71% (-180,187)
-0.05%
BP
BP PLC-SPONS ADR
2.55%
3,119,139
$48.61
40.57% $28.89
$151,621,000
-1.64% (-51,895)
-0.04%
COF
CAPITAL ONE FINANCIAL CORP
2.63%
2,040,549
$76.61
149.69% $191.29
$156,326,000
-1.45% (-30,061)
-0.04%
CAH
CARDINAL HEALTH INC
2.24%
1,992,004
$66.81
82.73% $122.08
$133,086,000
-26.14% (-705,089)
-0.79%
9876566D
CHUBB CORP
0.01%
5,000
$96.60
-
$483,000
CIT
CIT GROUP INC
2.56%
2,917,969
$52.13
2.63% $53.50
$152,114,000
-1.33% (-39,303)
-0.03%
C
CITIGROUP INC COM NEW
2.40%
2,743,318
$52.11
33.70% $69.67
$142,954,000
+25.26% (+553,253)
+0.48%
CTXS
CITRIX SYSTEMS INC
2.61%
2,454,013
$63.25
64.27% $103.90
$155,216,000
buy
+2.61%
CMCSA
COMCAST CORP-CLASS A
2.18%
4,998,638
$25.98
63.99% $42.61
$129,877,000
-1.92% (-98,088)
-0.04%
CVS
CVS HEALTH CORP
2.60%
2,157,097
$71.57
17.63% $58.95
$154,383,000
-13.65% (-341,043)
-0.41%
DOFSQ
DIAMOND OFFSHORE DRILLING
0.02%
16,600
$56.93
-
$945,000
-19.42% (-4,000)
-0.00%
1448062D
DIRECTV
2.64%
2,268,282
$69.06
-
$156,648,000
buy
+2.64%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DTV
DIRECTV CL A COM STK (DE)
2,297,882
-2.31%
PFE
PFIZER INC
8,000
-0.00%
STT
STATE STREET CORP
335,338
-0.37%
ZTS
ZOETIS INC
2,892,700
-1.51%

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.