SOUND SHORE MANAGEMENT INC /CT/ Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$5.6T
Holdings
37
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 3,387,016 | $211.4B | 3.77% | |
| 2 | COFCapital One Financial Corp | 2,644,664 | $190.0B | 3.38% | |
| 3 | TRVCCitiGroup, Inc. | 4,017,856 | $189.8B | 3.38% | |
| 4 | BACBank of America Corporatio | 12,075,903 | $189.0B | 3.37% | |
| 5 | GEGeneral Electric Company | 6,141,698 | $181.9B | 3.24% | |
| 6 | BPBP PLC Sponsored ADR | 5,096,968 | $179.2B | 3.19% | |
| 7 | TTENTOTAL S.A. - ADR | 3,667,753 | $175.0B | 3.12% | |
| 8 | PFEPfizer Inc. | 5,085,058 | $172.2B | 3.07% | |
| 9 | LBTYBLiberty Global plc - Series C | 5,207,448 | $172.1B | 3.07% | |
| 10 | ORCLOracle Corporation | 4,329,823 | $170.1B | 3.03% | |
| 11 | CITUSDCIT Group Inc | 4,631,334 | $168.1B | 3.00% | |
| 12 | —CBS Corporation | 3,044,942 | $166.7B | 2.97% | |
| 13 | WBAWalgreens Boots Alliance, Inc. | 2,025,402 | $163.3B | 2.91% | |
| 14 | HPEHewlett Packard Enterprise | 7,096,883 | $161.5B | 2.88% | |
| 15 | AONAon PLC | 1,426,622 | $160.5B | 2.86% | |
| 16 | TMOThermo Fisher Scientific, | 994,938 | $158.3B | 2.82% | |
| 17 | PEOExelon Corporation | 4,726,155 | $157.3B | 2.80% | |
| 18 | BRK/BBerkshire Hathaway, Inc. C | 1,081,128 | $156.2B | 2.78% | |
| 19 | FDCFirst Data Corporation | 11,682,717 | $153.7B | 2.74% | |
| 20 | AMATApplied Materials | 5,094,574 | $153.6B | 2.74% | |
| 21 | MSFTMicrosoft Corporation | 2,657,413 | $153.1B | 2.73% | |
| 22 | PGProcter & Gamble Company | 1,689,503 | $151.6B | 2.70% | |
| 23 | KEYSKeysight Technologies, Inc. | 4,767,414 | $151.1B | 2.69% | |
| 24 | CMCSAComcast Corporation Class A | 2,276,992 | $151.1B | 2.69% | |
| 25 | FLEXFlex, Ltd. | 11,061,685 | $150.7B | 2.68% | |
| 26 | TWXCHFTime Warner, Inc. | 1,889,580 | $150.4B | 2.68% | |
| 27 | VODVodafone Group Plc ADR | 5,058,899 | $147.5B | 2.63% | |
| 28 | GOOGLAlphabet Inc. Cl A | 183,112 | $147.2B | 2.62% | |
| 29 | IPInternational Paper Company | 3,059,860 | $146.8B | 2.62% | |
| 30 | ADIAnalog Devices Inc | 2,143,199 | $138.1B | 2.46% | |
| 31 | TXNTexas Instruments Inc. | 1,696,178 | $119.0B | 2.12% | |
| 32 | IVZInvesco Ltd. | 3,787,802 | $118.4B | 2.11% | |
| 33 | —Calpine Corporation | 9,288,982 | $117.4B | 2.09% | |
| 34 | AG8Agilent Technologies, Inc. | 2,479,974 | $116.8B | 2.08% | |
| 35 | MRSHMarsh & McLennan Companies Inc. | 1,696,174 | $114.1B | 2.03% | |
| 36 | AERAerCap Holdings NV | 2,824,735 | $108.7B | 1.94% | |
| 37 | GOOGAlphabet Inc. Cl C | 415 | $323.0M | 0.01% |