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
AES
AES CORP
2.85%
8,727,424
$14.18
9.17% $12.88
$123,755,099
+7.61% (+617,106)
+0.20%
A
AGILENT TECHNOLOGIES INC
2.86%
3,119,612
$56.98
134.17% $133.43
$177,755,000
+13.94% (+381,639)
+0.35%
AAGBP
ALCOA INC
2.21%
8,528,728
$16.09
-
$137,227,000
-20.42% (-2,188,702)
-0.57%
MO
ALTRIA GROUP INC
0.00%
4,476
$45.91
24.75% $57.27
$205,500
AIG
AMERICAN INTERNATIONAL GROUP
2.84%
3,262,261
$54.02
40.32% $75.80
$176,227,000
-0.90% (-29,745)
-0.03%
9991734D
AON PLC
2.72%
1,847,107
$87.67
-
$161,935,680
+12.33% (+202,791)
+0.30%
AMAT
APPLIED MATERIALS INC
2.31%
6,625,951
$21.61
697.55% $172.35
$143,187,000
-0.83% (-55,596)
-0.02%
BHI
BAKER HUGHES A GE CO LLC
2.29%
1,462,512
$65.06
-
$95,151,389
+19.50% (+238,641)
+0.37%
BAC
BANK OF AMERICA CORP
3.22%
11,723,117
$17.05
178.71% $47.52
$199,879,000
+3.58% (+405,653)
+0.11%
BP
BP PLC-SPONS ADR
2.61%
3,686,899
$43.95
34.24% $28.90
$162,039,000
+12.76% (+417,100)
+0.30%
COF
CAPITAL ONE FINANCIAL CORP
2.51%
1,251,686
$81.62
133.66% $190.71
$102,162,315
-0.92% (-11,575)
-0.02%
9876566D
CHUBB CORP
0.01%
4,334
$91.14
-
$395,000
CIT
CIT GROUP INC
2.78%
3,756,409
$45.96
16.41% $53.50
$172,645,000
+8.35% (+289,362)
+0.21%
C
CITIGROUP INC COM NEW
3.23%
2,479,566
$51.82
34.72% $69.81
$128,490,880
+4.73% (+112,036)
+0.15%
CFG
CITIZENS FINANCIAL GROUP
1.96%
5,198,315
$23.42
105.42% $48.11
$121,745,000
buy
+1.96%
CMCSA
COMCAST CORP-CLASS A
2.60%
6,000,676
$26.89
58.50% $42.62
$161,358,000
-0.88% (-53,446)
-0.02%
CVS
CVS HEALTH CORP
2.64%
1,289,520
$79.59
25.97% $58.92
$102,633,125
+1.09% (+13,845)
+0.03%
1448062D
DIRECTV
0.01%
8,750
$86.51
-
$757,000
-99.20% (-1,080,616)
-1.51%
1715651D
DU PONT (EI) DE NEMOURS
2.12%
1,832,798
$71.76
-
$131,522,000
-21.17% (-492,271)
-0.57%
XOM
EXXON MOBIL CORP
0.00%
1,875
$94.01
26.03% $118.49
$176,290
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.