SOUND SHORE MANAGEMENT INC /CT/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$5.5T
Holdings
41
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 3,398,698 | $195.8B | 3.59% | |
| 2 | ORCLOracle Corporation | 4,342,961 | $177.8B | 3.26% | |
| 3 | TTENTOTAL S.A. - ADR | 3,678,622 | $176.9B | 3.24% | |
| 4 | IPInternational Paper Corp. | 3,842,327 | $162.8B | 2.98% | |
| 5 | CMCSAComcast Corporation Class A | 2,496,207 | $162.7B | 2.98% | |
| 6 | PFEPfizer Inc. | 4,459,240 | $157.0B | 2.88% | |
| 7 | BRK/BBerkshire Hathaway, Inc. C | 1,083,564 | $156.9B | 2.88% | |
| 8 | HPEHewlett Packard Enterprise | 8,437,198 | $154.1B | 2.82% | |
| 9 | GEGeneral Electric Company | 4,780,489 | $150.5B | 2.76% | |
| 10 | BPBP PLC Sponsored ADR | 4,206,212 | $149.4B | 2.74% | |
| 11 | TRVCCitiGroup, Inc. | 3,518,004 | $149.1B | 2.73% | |
| 12 | PEOExelon Corporation | 4,094,572 | $148.9B | 2.73% | |
| 13 | CITUSDCIT Group Inc | 4,644,403 | $148.2B | 2.72% | |
| 14 | TXNTexas Instruments Inc. | 138,096 | $146.6B | 2.69% | |
| 15 | —Calpine Corporation | 9,919,342 | $146.3B | 2.68% | |
| 16 | BACBank of America Corporatio | 10,918,739 | $144.9B | 2.66% | |
| 17 | —CBS Corporation | 2,640,548 | $143.8B | 2.63% | |
| 18 | AMATApplied Materials | 5,994,104 | $143.7B | 2.63% | |
| 19 | COFCapital One Financial Corp | 2,261,244 | $143.6B | 2.63% | |
| 20 | PGProcter & Gamble Company | 1,694,977 | $143.5B | 2.63% | |
| 21 | ADIAnalog Devices Inc | 2,506,814 | $142.0B | 2.60% | |
| 22 | LBTYBLiberty Global plc - Series C | 4,909,191 | $140.6B | 2.58% | |
| 23 | AONAon PLC | 1,277,849 | $139.6B | 2.56% | |
| 24 | TWXCHFTime Warner, Inc. | 1,895,335 | $139.4B | 2.55% | |
| 25 | KEYSKeysight Technologies, Inc. | 4,779,168 | $139.0B | 2.55% | |
| 26 | TMOThermo Fisher Scientific, | 2,204,253 | $138.1B | 2.53% | |
| 27 | MRSHMarsh & McLennan Companies Inc. | 2,008,841 | $137.5B | 2.52% | |
| 28 | MSFTMicrosoft Corporation | 2,661,174 | $136.2B | 2.50% | |
| 29 | GOOGLAlphabet Inc. Cl A | 188,374 | $132.5B | 2.43% | |
| 30 | FLEXFlextronics International | 11,093,529 | $130.9B | 2.40% | |
| 31 | FDCFirst Data Corporation | 11,717,188 | $129.7B | 2.38% | |
| 32 | VODVodafone Group Plc ADR | 4,188,527 | $129.4B | 2.37% | |
| 33 | AG8Agilent Technologies, Inc. | 2,895,591 | $128.4B | 2.35% | |
| 34 | LOWLowe's Companies, Inc. | 1,570,336 | $124.3B | 2.28% | |
| 35 | IVZInvesco Ltd. | 4,800,219 | $122.6B | 2.25% | |
| 36 | EQTEQT Corporation | 1,449,556 | $112.2B | 2.06% | |
| 37 | AERAerCap Holdings NV | 2,833,404 | $95.2B | 1.74% | |
| 38 | HOUSRealogy Holdings Corporation | 2,242,112 | $65.1B | 1.19% | |
| 39 | CFGCitizens Financial Group | 2,686,752 | $53.7B | 0.98% | |
| 40 | LBTYBLiberty LiLac Group plc | 531,796 | $17.3B | 0.32% | |
| 41 | GOOGAlphabet Inc. Cl C | 415 | $287.0M | 0.01% |