Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 52 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $6,211,107,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2014, the top 5 holdings are (C) CITIGROUP INC COM NEW (3.23%), (BAC) BANK OF AMERICA CORP (3.22%), (TMO) THERMO FISHER SCIENTIFIC INC (3.21%), (QCOM) QUALCOMM INC (3.12%) and (GE) GENERAL ELECTRIC CO (3.03%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $6,211M+
Period: 2014 Q3
Number of stock: 52
Update: 12 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FLEX
FLEX LTD
2.11%
12,009,486
$10.32
297.97% $41.07
$123,937,695
-0.90% (-109,125)
-0.02%
GE
GENERAL ELECTRIC CO
3.03%
918,017
$204.96
12.08% $180.21
$188,157,000
+12.43% (+101,525)
+0.34%
GS
GOLDMAN SACHS GROUP INC
0.01%
1,700
$183.53
228.57% $603.03
$312,000
9999000D
GOOGLE INC-CL C
1.32%
141,504
$577.36
-
$81,699,000
-1.02% (-1,457)
-0.01%
8888000D
GOOGLE LLC
1.41%
88,368
$588.41
-
$51,997,050
-0.75% (-668)
-0.01%
HES
HESS CORP
2.43%
1,597,093
$94.32
54.13% $145.38
$150,638,000
-13.45% (-248,253)
-0.38%
HSP
HOSPIRA INC
2.33%
1,615,668
$52.03
-
$84,063,460
+4.38% (+67,775)
+0.10%
IP
INTERNATIONAL PAPER CO
2.62%
3,405,712
$47.74
24.78% $59.57
$162,589,000
+14.79% (+438,688)
+0.34%
IBM
INTL BUSINESS MACHINES CORP
0.01%
2,048
$189.94
19.05% $226.13
$389,000
IVZ
INVESCO LTD
2.59%
4,067,136
$39.48
54.03% $18.15
$160,571,000
-0.60% (-24,563)
-0.02%
JBL
JABIL INC
0.00%
6,873
$20.14
565.35% $134.00
$138,425
JBLU
JETBLUE AIRWAYS CORP
0.01%
46,666
$10.63
42.42% $6.12
$496,000
LOW
LOWE'S COS INC
2.59%
3,034,788
$52.92
420.26% $275.32
$160,601,000
-10.32% (-349,100)
-0.30%
MMC
MARSH & MCLENNAN COS
2.29%
1,494,612
$52.34
340.79% $230.71
$78,228,150
+2.18% (+31,889)
+0.05%
MRK
MERCK & CO INC
0.01%
8,400
$59.29
70.63% $101.16
$498,000
MSFT
MICROSOFT CORP
2.58%
3,461,118
$46.36
803.35% $418.79
$160,457,000
-13.01% (-517,510)
-0.39%
NEM
NEWMONT CORP
1.99%
2,864,916
$23.05
84.21% $42.46
$66,036,119
buy
+1.99%
NVS
NOVARTIS AG-SPONSORED ADR
2.60%
1,717,269
$94.13
10.00% $103.54
$161,647,000
+19.02% (+274,388)
+0.42%
8765432D
OWENS-ILLINOIS INC
2.10%
5,010,151
$26.05
-
$130,514,000
+9.39% (+430,128)
+0.18%
PM
PHILIP MORRIS INTERNATIONAL
0.01%
3,050
$83.36
56.80% $130.71
$254,280
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KSS
KOHLS CORP
1,162,017
-0.99%
SLB
SCHLUMBERGER LTD
911,929
-2.28%
TDC
TERADATA CORP
1,882,943
-1.22%

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.