SOUND SHORE MANAGEMENT INC /CT/ Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$5.5T
Holdings
38
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 3,692,775 | $195.4B | 3.55% | |
| 2 | ORCLOracle Corporation | 4,701,723 | $192.3B | 3.50% | |
| 3 | MSFTMicrosoft Corporation | 3,275,659 | $180.9B | 3.29% | |
| 4 | COFCapital One Financial Corp | 2,447,597 | $169.6B | 3.09% | |
| 5 | —CBS Corporation | 3,027,799 | $166.8B | 3.03% | |
| 6 | IPInternational Paper Corp. | 4,058,331 | $166.6B | 3.03% | |
| 7 | CITUSDCIT Group Inc | 5,328,967 | $165.4B | 3.01% | |
| 8 | ADIAnalog Devices Inc | 2,734,139 | $161.8B | 2.94% | |
| 9 | FLEXFlextronics International | 13,318,687 | $160.6B | 2.92% | |
| 10 | BRK/BBerkshire Hathaway, Inc. C | 1,087,020 | $154.2B | 2.80% | |
| 11 | AMATApplied Materials | 7,262,948 | $153.8B | 2.80% | |
| 12 | LBTYBLiberty Global plc - Series C | 4,081,131 | $153.3B | 2.79% | |
| 13 | CMCSAComcast Corporation Class A | 2,506,130 | $153.1B | 2.78% | |
| 14 | PEOExelon Corporation | 4,258,256 | $152.7B | 2.78% | |
| 15 | KEYSKeysight Technologies, Inc. | 5,466,709 | $151.6B | 2.76% | |
| 16 | TWXCHFTime Warner, Inc. | 2,071,646 | $150.3B | 2.73% | |
| 17 | GEGeneral Electric Company | 4,724,009 | $150.2B | 2.73% | |
| 18 | IVZInvesco Ltd. | 4,871,433 | $149.9B | 2.73% | |
| 19 | MRSHMarsh & McLennan Companies Inc. | 2,443,608 | $148.5B | 2.70% | |
| 20 | TRVCCitiGroup, Inc. | 3,529,570 | $147.4B | 2.68% | |
| 21 | BACBank of America Corporatio | 10,879,147 | $147.1B | 2.68% | |
| 22 | TXNTexas Instruments Inc. | 2,553,185 | $146.6B | 2.67% | |
| 23 | AG8Agilent Technologies, Inc. | 3,641,415 | $145.1B | 2.64% | |
| 24 | GOOGLAlphabet Inc. Cl A | 188,595 | $143.9B | 2.62% | |
| 25 | EQTEQT Corporation | 2,113,346 | $142.1B | 2.59% | |
| 26 | AONAon PLC | 1,358,721 | $141.9B | 2.58% | |
| 27 | PGProcter & Gamble Company | 1,699,397 | $139.9B | 2.54% | |
| 28 | TMOThermo Fisher Scientific, | 986,303 | $139.7B | 2.54% | |
| 29 | CFGCitizens Financial Group | 6,479,598 | $135.7B | 2.47% | |
| 30 | TTENTOTAL S.A. - ADR | 2,961,033 | $134.5B | 2.45% | |
| 31 | BPBP PLC Sponsored ADR | 4,413,542 | $133.2B | 2.42% | |
| 32 | HOUSRealogy Holdings Corporation | 3,665,878 | $132.4B | 2.41% | |
| 33 | PFEPfizer Inc. | 4,282,995 | $126.9B | 2.31% | |
| 34 | LOWLowe's Companies, Inc. | 1,588,741 | $120.3B | 2.19% | |
| 35 | VODVodafone Group Plc ADR | 3,723,110 | $119.3B | 2.17% | |
| 36 | HPEHewlett Packard Enterprise | 6,469,513 | $114.7B | 2.09% | |
| 37 | AERAerCap Holdings NV | 2,844,681 | $110.3B | 2.01% | |
| 38 | GOOGAlphabet Inc. Cl C | 415 | $309.0M | 0.01% |