Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 40 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $6,208,266,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2015, the top 4 holdings are (MRK) MERCK & CO INC (3.30%), (COF) CAPITAL ONE FINANCIAL CORP (3.25%), (BAC) BANK OF AMERICA CORP (3.24%) and (TMO) THERMO FISHER SCIENTIFIC INC (3.23%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $6,208M+
Period: 2015 Q2
Number of stock: 40
Update: 03 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
8888000D
GOOGLE LLC
1.79%
188,811
$540.04
-
$101,965,440
-1.53% (-2,943)
-0.03%
IP
INTERNATIONAL PAPER CO
2.75%
3,584,717
$47.59
25.17% $59.57
$170,597,000
+8.67% (+286,013)
+0.22%
IVZ
INVESCO LTD
2.60%
4,310,714
$37.49
51.59% $18.15
$161,609,000
-4.73% (-213,999)
-0.13%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.24%
4,043,487
$31.19
450.43% $171.68
$126,116,275
-1.49% (-61,130)
-0.03%
LOW
LOWE'S COS INC
2.02%
1,872,320
$66.97
311.11% $275.32
$125,389,000
-7.59% (-153,862)
-0.17%
MMC
MARSH & MCLENNAN COS
2.65%
2,902,867
$56.70
306.89% $230.71
$164,593,000
-3.93% (-118,819)
-0.11%
MRK
MERCK & CO INC
3.30%
3,199,912
$56.93
77.69% $101.16
$182,171,430
buy
+3.30%
ORCL
ORACLE CORP
3.20%
4,933,903
$40.30
366.48% $187.99
$198,836,000
+12.21% (+536,886)
+0.35%
8765432D
OWENS-ILLINOIS INC
2.22%
5,997,960
$22.94
-
$137,593,000
-1.57% (-95,831)
-0.04%
PG
PROCTER & GAMBLE CO/THE
2.53%
1,753,176
$78.24
126.73% $177.39
$137,168,500
-1.48% (-26,396)
-0.04%
QCOM
QUALCOMM INC
2.30%
2,275,355
$62.63
153.59% $158.82
$142,505,000
-4.30% (-102,298)
-0.10%
RLGY
REALOGY HOLDINGS CORP
2.94%
3,908,658
$46.72
74.14% $12.08
$182,613,000
+4.37% (+163,777)
+0.12%
RS
RELIANCE STEEL & ALUMINUM
1.95%
1,723,248
$60.48
434.19% $323.08
$104,221,680
-15.35% (-312,455)
-0.35%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.01%
5,900
$56.95
10.38% $51.04
$336,000
SNY
SANOFI-ADR
2.88%
3,606,724
$49.53
2.38% $48.35
$178,641,000
-2.12% (-78,009)
-0.06%
TXN
TEXAS INSTRUMENTS INC
2.73%
2,777,518
$51.51
293.96% $202.93
$143,070,330
+19.00% (+443,403)
+0.44%
TMO
THERMO FISHER SCIENTIFIC INC
3.23%
1,545,056
$129.76
296.27% $514.20
$200,486,000
-1.77% (-27,850)
-0.06%
TWX
TIME WARNER INC
2.71%
1,926,344
$87.41
-
$168,382,000
-1.70% (-33,396)
-0.05%
VIVHY
VIVENDI SA-UNSPON ADR
0.00%
9,877
$25.29
63.15% $9.32
$249,830
buy
+0.00%
VOD
VODAFONE GROUP PLC-SP ADR
2.96%
5,042,412
$36.45
75.56% $8.91
$183,796,000
-3.79% (-198,869)
-0.12%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1715651D
DU PONT (EI) DE NEMOURS
1,371,127
-1.58%
MSFT
MICROSOFT CORP
4,076,883
-2.67%

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.