Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 50 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $6,356,526,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2014, the top 5 holdings are (AES) AES CORP (3.16%), (TMO) THERMO FISHER SCIENTIFIC INC (3.13%), (BAC) BANK OF AMERICA CORP (3.09%), (ORCL) ORACLE CORP (2.99%) and (GE) GENERAL ELECTRIC CO (2.93%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $6,356M+
Period: 2014 Q4
Number of stock: 50
Update: 06 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
3.16%
14,578,427
$13.77
4.43% $13.16
$200,745,000
+16.93% (+2,110,678)
+0.46%
A
AGILENT TECHNOLOGIES INC
2.04%
3,170,334
$40.94
228.51% $134.49
$129,793,000
+1.63% (+50,722)
+0.03%
AIG
AMERICAN INTERNATIONAL GROUP
2.92%
3,079,679
$56.01
35.60% $75.95
$172,492,680
+1.51% (+45,776)
+0.04%
ANTM
ANTHEM INC
2.66%
1,345,042
$125.67
284.01% $482.58
$169,031,000
buy
+2.66%
9991734D
AON PLC
2.88%
1,360,697
$94.83
-
$129,034,740
+0.31% (+4,227)
+0.01%
AMAT
APPLIED MATERIALS INC
2.59%
6,607,940
$24.92
600.44% $174.55
$164,670,000
-0.27% (-18,011)
-0.01%
BAC
BANK OF AMERICA CORP
3.09%
10,049,345
$17.89
165.51% $47.50
$179,782,860
-6.31% (-677,306)
-0.21%
BP
BP PLC-SPONS ADR
2.44%
4,075,597
$38.12
23.09% $29.32
$155,362,000
+10.54% (+388,698)
+0.23%
COF
CAPITAL ONE FINANCIAL CORP
2.54%
1,958,645
$82.55
132.45% $191.89
$161,686,000
+2.49% (+47,674)
+0.06%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.33%
2,410,688
$55.34
-
$133,407,900
buy
+2.33%
9876566D
CHUBB CORP
0.01%
3,889
$103.37
-
$402,000
-10.27% (-445)
-0.00%
CIT
CIT GROUP INC
2.82%
3,752,792
$47.83
11.85% $53.50
$179,496,000
-0.10% (-3,617)
-0.00%
C
CITIGROUP INC COM NEW
2.88%
2,990,782
$54.11
30.75% $70.75
$161,831,100
-12.77% (-437,993)
-0.42%
CFG
CITIZENS FINANCIAL GROUP
2.58%
6,593,943
$24.86
94.93% $48.46
$163,925,000
+26.85% (+1,395,628)
+0.55%
CMCSA
COMCAST CORP-CLASS A
2.73%
5,978,074
$29.01
48.94% $43.20
$173,394,000
-0.38% (-22,602)
-0.01%
CVS
CVS HEALTH CORP
2.35%
1,347,568
$96.31
37.62% $60.08
$129,783,990
-24.93% (-447,444)
-0.78%
1448062D
DIRECTV
0.01%
4,834
$86.68
-
$419,000
-44.75% (-3,916)
-0.01%
1715651D
DU PONT (EI) DE NEMOURS
2.47%
2,121,259
$73.94
-
$156,846,000
+15.74% (+288,461)
+0.34%
XOM
EXXON MOBIL CORP
0.00%
2,358
$92.42
29.80% $119.97
$218,025
-10.25% (-269)
-0.00%
FLEX
FLEX LTD
2.07%
11,740,628
$11.18
267.35% $41.07
$131,260,000
-7.62% (-967,823)
-0.17%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WLP
WELLPOINT HEALTH NETWORKS INC (NEW)
1,349,620
-2.54%
WFTIQ
WEATHERFORD INTERNATIONAL PL
5,664,381
-1.85%
NEM
NEWMONT CORP
2,864,916
-1.94%
IBM
INTL BUSINESS MACHINES CORP
2,048
-0.01%
BHI
BAKER HUGHES A GE CO LLC
1,462,512
-2.23%
MO
ALTRIA GROUP INC
4,476
-0.00%
AAGBP
ALCOA INC
8,528,728
-2.16%

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.