Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 55 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $5,813,159,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2014, the top 5 holdings are (QCOM) QUALCOMM INC (3.07%), (GE) GENERAL ELECTRIC CO (2.85%), (BAC) BANK OF AMERICA CORP (2.84%), (SNY) SANOFI-ADR (2.70%) and (BP) BP PLC-SPONS ADR (2.67%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $5,813M+
Period: 2014 Q1
Number of stock: 55
Update: 01 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
2.62%
7,899,471
$14.28
10.92% $12.72
$112,804,120
+2.88% (+220,826)
+0.07%
A
AGILENT TECHNOLOGIES INC
2.07%
2,148,230
$55.92
136.71% $132.37
$120,129,000
-18.06% (-473,441)
-0.46%
AAGBP
ALCOA INC
2.38%
10,743,351
$12.87
-
$138,267,000
-6.18% (-707,267)
-0.16%
MO
ALTRIA GROUP INC
0.00%
4,737
$37.49
52.76% $57.27
$177,625
-19.82% (-1,170)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.54%
2,957,721
$50.01
51.65% $75.84
$147,916,000
-2.28% (-68,863)
-0.06%
9991734D
AON PLC
2.09%
1,422,935
$84.28
-
$119,924,735
-9.17% (-143,586)
-0.21%
AMAT
APPLIED MATERIALS INC
2.34%
6,673,589
$20.42
738.99% $171.28
$136,241,000
-7.25% (-521,967)
-0.18%
BHI
BAKER HUGHES A GE CO LLC
2.03%
1,285,929
$65.02
-
$83,611,020
-5.40% (-73,371)
-0.12%
BAC
BANK OF AMERICA CORP
2.84%
9,590,716
$17.20
177.03% $47.65
$164,960,000
-7.44% (-770,977)
-0.23%
BP
BP PLC-SPONS ADR
2.67%
3,227,189
$48.10
40.00% $28.86
$155,228,000
+3.46% (+108,050)
+0.09%
COF
CAPITAL ONE FINANCIAL CORP
2.53%
1,325,094
$77.16
147.69% $191.12
$102,244,230
-6.56% (-93,086)
-0.18%
CAH
CARDINAL HEALTH INC
2.00%
1,664,219
$69.98
74.46% $122.09
$116,462,000
-16.46% (-327,785)
-0.39%
9876566D
CHUBB CORP
0.01%
4,334
$89.29
-
$387,000
-13.32% (-666)
-0.00%
CIT
CIT GROUP INC
2.43%
1,956,041
$49.02
9.14% $53.50
$95,885,439
-1.42% (-28,177)
-0.03%
C
CITIGROUP INC COM NEW
2.47%
3,012,630
$47.60
46.20% $69.59
$143,401,000
+9.82% (+269,312)
+0.22%
CMCSA
COMCAST CORP-CLASS A
2.47%
5,744,860
$25.02
70.18% $42.58
$143,736,000
+14.93% (+746,222)
+0.32%
CVS
CVS HEALTH CORP
2.59%
1,338,539
$74.86
21.13% $59.04
$100,202,865
-6.69% (-95,929)
-0.19%
DOFSQ
DIAMOND OFFSHORE DRILLING
0.02%
22,300
$48.74
-
$1,087,000
+34.34% (+5,700)
+0.00%
1448062D
DIRECTV
2.21%
1,682,185
$76.42
-
$128,553,000
-25.84% (-586,097)
-0.77%
1715651D
DU PONT (EI) DE NEMOURS
2.57%
1,447,510
$67.10
-
$97,128,200
-6.76% (-105,012)
-0.19%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VODD
VODAFONE GROUP PLC-SP ADR
2,893,961
-2.54%
RSG
REPUBLIC SERVICES INC
1,909,562
-1.09%
L
LOEWS CORP
4,550
-0.00%
CTXS
CITRIX SYSTEMS INC
2,454,013
-2.67%
1255459D
LIFE TECHNOLOGIES CORP
4,000
-0.01%

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.