Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 38 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $6,247,642,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2015, the top 5 holdings are (AES) AES CORP (3.41%), (TMO) THERMO FISHER SCIENTIFIC INC (3.38%), (GE) GENERAL ELECTRIC CO (3.19%), (AIG) AMERICAN INTERNATIONAL GROUP (3.08%) and (C) CITIGROUP INC COM NEW (3.07%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $6,247M+
Period: 2015 Q1
Number of stock: 38
Update: 08 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
3.41%
11,455,057
$12.85
2.41% $13.16
$147,197,700
+13.88% (+1,395,942)
+0.42%
A
AGILENT TECHNOLOGIES INC
2.54%
3,812,072
$41.55
223.68% $134.49
$158,392,000
+20.24% (+641,738)
+0.43%
AIG
AMERICAN INTERNATIONAL GROUP
3.08%
3,506,765
$54.79
38.62% $75.95
$192,136,000
+5.90% (+195,282)
+0.17%
ANTM
ANTHEM INC
2.63%
718,052
$154.41
212.53% $482.58
$110,874,150
-20.91% (-189,851)
-0.70%
9991734D
AON PLC
2.93%
1,902,525
$96.12
-
$182,871,000
-1.43% (-27,542)
-0.04%
AMAT
APPLIED MATERIALS INC
2.79%
7,732,992
$22.56
673.71% $174.55
$174,456,000
+17.03% (+1,125,052)
+0.41%
BAC
BANK OF AMERICA CORP
3.02%
12,260,118
$15.39
208.64% $47.50
$188,683,000
+11.63% (+1,277,227)
+0.31%
BP
BP PLC-SPONS ADR
3.01%
3,169,343
$39.11
25.03% $29.32
$123,953,279
+17.82% (+479,449)
+0.45%
COF
CAPITAL ONE FINANCIAL CORP
3.00%
2,378,652
$78.82
143.45% $191.89
$187,485,000
+21.44% (+420,007)
+0.53%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.87%
2,956,860
$60.63
-
$179,274,000
+10.39% (+278,317)
+0.27%
CIT
CIT GROUP INC
2.88%
2,574,065
$45.12
18.57% $53.50
$116,141,925
+6.34% (+153,514)
+0.17%
C
CITIGROUP INC COM NEW
3.07%
3,717,641
$51.52
37.33% $70.75
$191,533,000
+10.01% (+338,226)
+0.28%
CFG
CITIZENS FINANCIAL GROUP
2.81%
7,279,898
$24.13
100.83% $48.46
$175,664,000
+10.40% (+685,955)
+0.26%
CMCSA
COMCAST CORP-CLASS A
2.74%
3,822,984
$28.23
53.00% $43.20
$107,941,680
+1.51% (+56,798)
+0.04%
CVS
CVS HEALTH CORP
2.53%
1,533,562
$103.21
41.79% $60.08
$158,279,000
-0.99% (-15,367)
-0.03%
1715651D
DU PONT (EI) DE NEMOURS
1.57%
1,371,127
$71.47
-
$97,994,000
-35.36% (-750,132)
-0.86%
FLEX
FLEX LTD
2.71%
13,372,366
$12.68
224.02% $41.07
$169,495,000
+13.90% (+1,631,738)
+0.33%
GE
GENERAL ELECTRIC CO
3.19%
618,351
$198.48
9.21% $180.21
$122,730,630
+9.15% (+51,854)
+0.27%
9999000D
GOOGLE INC-CL C
1.21%
137,802
$548.00
-
$75,515,000
-1.11% (-1,548)
-0.01%
8888000D
GOOGLE LLC
1.85%
208,429
$554.70
-
$115,616,000
+33.72% (+52,558)
+0.47%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1448062D
DIRECTV
4,834
-0.01%
9876566D
CHUBB CORP
3,889
-0.01%
GS
GOLDMAN SACHS GROUP INC
1,434
-0.00%
HES
HESS CORP
1,929,012
-2.28%
HSP
HOSPIRA INC
2,161,294
-2.57%
JBL
JABIL INC
9,944
-0.00%
JBLU
JETBLUE AIRWAYS CORP
25,199
-0.01%
MRK
MERCK & CO INC
4,400
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
1,442,919
-2.74%
PM
PHILIP MORRIS INTERNATIONAL
3,832
-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.