SADOFF INVESTMENT MANAGEMENT LLC - Q3 2022 holdings

$1.28 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .

 Value Shares↓ Weighting
MCK SellMCKESSON CORP$78,368,000
-0.5%
230,220
-4.5%
6.10%
+3.1%
TMUS SellT-MOBILE US INC$71,090,000
-2.6%
529,848
-2.3%
5.53%
+1.0%
MSI SellMOTOROLA SOLUTIONS INC$69,117,000
+3.3%
307,514
-3.3%
5.38%
+7.1%
MS SellMORGAN STANLEY$64,438,000
+1.9%
815,571
-1.9%
5.02%
+5.6%
WM SellWASTE MGMT INC DEL$62,556,000
+1.9%
390,460
-2.7%
4.87%
+5.6%
HD SellHOME DEPOT INC$57,990,000
-1.3%
210,153
-1.9%
4.51%
+2.3%
SCHW SellSCHWAB CHARLES CORP$50,336,000
+11.5%
700,377
-2.0%
3.92%
+15.5%
TXN SellTEXAS INSTRS INC$44,739,000
-1.3%
289,051
-2.0%
3.48%
+2.4%
DHI SellD R HORTON INC$43,417,000
-0.2%
644,641
-1.9%
3.38%
+3.4%
CSCO SellCISCO SYS INC$43,143,000
-7.7%
1,078,582
-1.6%
3.36%
-4.4%
ABC SellAMERISOURCEBERGEN CORP$40,483,000
-7.0%
299,145
-2.7%
3.15%
-3.6%
CVS SellCVS HEALTH CORP$37,815,000
+0.9%
396,509
-1.9%
2.94%
+4.6%
RSG SellREPUBLIC SVCS INC$35,792,000
+1.1%
262,147
-2.7%
2.79%
+4.8%
AMD SellADVANCED MICRO DEVICES INC$34,500,000
-18.8%
544,510
-2.0%
2.68%
-15.8%
CIEN SellCIENA CORP$33,641,000
-13.2%
832,086
-1.9%
2.62%
-10.1%
F SellFORD MTR CO DEL$33,405,000
-1.0%
2,982,622
-1.6%
2.60%
+2.6%
SellGENERAL ELECTRIC CO$33,261,000
-4.5%
536,567
-1.8%
2.59%
-1.0%
MAS SellMASCO CORP$31,690,000
-9.7%
678,738
-2.1%
2.47%
-6.4%
GLW SellCORNING INC$26,719,000
-9.6%
920,723
-1.9%
2.08%
-6.3%
ADI SellANALOG DEVICES INC$26,394,000
-7.1%
189,422
-2.6%
2.05%
-3.7%
ETN SellEATON CORP PLC$24,500,000
+3.5%
183,717
-2.2%
1.91%
+7.3%
MTG SellMGIC INVT CORP WIS$24,087,000
-0.7%
1,878,832
-2.4%
1.88%
+2.9%
PG SellPROCTER AND GAMBLE CO$24,051,000
-14.0%
190,505
-2.1%
1.87%
-10.9%
BAC SellBK OF AMERICA CORP$23,520,000
-5.0%
778,811
-2.1%
1.83%
-1.6%
PFF SellISHARES TRpfd and incm sec$22,027,000
-5.1%
695,515
-1.5%
1.71%
-1.7%
JNPR SellJUNIPER NETWORKS INC$21,689,000
-10.2%
830,347
-2.1%
1.69%
-7.0%
GM SellGENERAL MTRS CO$21,051,000
-0.9%
655,999
-2.0%
1.64%
+2.6%
PCAR SellPACCAR INC$20,277,000
+0.0%
242,290
-1.6%
1.58%
+3.6%
BX SellBLACKSTONE INC$20,261,000
-11.9%
242,071
-4.0%
1.58%
-8.7%
SellBATH & BODY WORKS INC$18,327,000
+18.5%
562,183
-2.2%
1.43%
+22.7%
RDN SellRADIAN GROUP INC$17,474,000
-3.6%
905,851
-1.8%
1.36%
-0.1%
SO SellSOUTHERN CO$13,054,000
-5.8%
191,971
-1.2%
1.02%
-2.3%
SRCL SellSTERICYCLE INC$13,004,000
-5.1%
308,813
-1.1%
1.01%
-1.7%
ED SellCONSOLIDATED EDISON INC$12,451,000
-10.8%
145,190
-1.1%
0.97%
-7.5%
ORI SellOLD REP INTL CORP$11,760,000
-7.8%
561,875
-1.5%
0.92%
-4.5%
DUK SellDUKE ENERGY CORP NEW$11,566,000
-14.9%
124,338
-1.9%
0.90%
-11.8%
AAPL SellAPPLE INC$11,190,000
-3.0%
80,969
-4.1%
0.87%
+0.6%
MPW SellMEDICAL PPTYS TRUST INC$8,130,000
-23.0%
669,110
-1.4%
0.63%
-20.2%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$7,024,000
-17.4%
200,345
-2.1%
0.55%
-14.4%
SellVICTORIAS SECRET AND CO$5,638,000
+1.9%
193,603
-2.1%
0.44%
+5.8%
MUB SellISHARES TRnational mun etf$4,397,000
-7.1%
42,866
-3.7%
0.34%
-3.7%
XEL SellXCEL ENERGY INC$3,828,000
-10.0%
59,362
-0.5%
0.30%
-6.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$3,617,000
-3.3%
48,346
-0.7%
0.28%
+0.4%
TFI SellSPDR SER TRnuveen blmbrg mu$2,404,000
-5.8%
54,660
-1.8%
0.19%
-2.6%
WEC SellWEC ENERGY GROUP INC$2,399,000
-16.9%
26,829
-6.5%
0.19%
-13.8%
SHM SellSPDR SER TRnuveen blmbrg sh$1,656,000
-3.8%
35,925
-1.4%
0.13%0.0%
MSFT SellMICROSOFT CORP$1,272,000
-9.7%
5,462
-0.4%
0.10%
-6.6%
ITM SellVANECK ETF TRUSTintrmdt muni etf$1,111,000
-5.8%
25,512
-1.3%
0.09%
-3.4%
BIV  VANGUARD BD INDEX FDSintermed term$910,000
-5.4%
12,3900.0%0.07%
-1.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$830,000
-18.3%
3,107
-16.5%
0.06%
-14.5%
AMZN SellAMAZON COM INC$692,000
-2.8%
6,125
-8.6%
0.05%
+1.9%
JNJ SellJOHNSON & JOHNSON$662,000
-13.2%
4,052
-5.7%
0.05%
-8.8%
FISV  FISERV INC$592,000
+5.2%
6,3290.0%0.05%
+9.5%
FAST  FASTENAL CO$551,000
-7.7%
11,9600.0%0.04%
-4.4%
GOOGL BuyALPHABET INCcap stk cl a$549,000
-11.9%
5,740
+1907.0%
0.04%
-8.5%
LLY  LILLY ELI & CO$474,000
-0.2%
1,4650.0%0.04%
+2.8%
ONB  OLD NATL BANCORP IND$467,000
+11.5%
28,3400.0%0.04%
+16.1%
JPM SellJPMORGAN CHASE & CO$447,000
-9.9%
4,276
-2.9%
0.04%
-5.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$439,000
-6.0%
865
+0.7%
0.03%
-2.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$427,000
-2.3%
2,976
+2.1%
0.03%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$415,000
-2.8%
5,5930.0%0.03%0.0%
MCD SellMCDONALDS CORP$412,000
-15.7%
1,785
-9.9%
0.03%
-13.5%
V SellVISA INC$380,000
-11.6%
2,138
-2.2%
0.03%
-6.2%
MA SellMASTERCARD INCORPORATEDcl a$356,000
-14.8%
1,252
-5.4%
0.03%
-9.7%
SPY  SPDR S&P 500 ETF TRtr unit$359,000
-5.3%
1,0000.0%0.03%0.0%
SHY  ISHARES TR1 3 yr treas bd$341,000
-1.7%
4,1940.0%0.03%
+3.8%
KO BuyCOCA COLA CO$331,000
-10.3%
5,854
+0.5%
0.03%
-7.1%
MRK BuyMERCK & CO INC$338,000
+2.4%
3,893
+8.4%
0.03%
+4.0%
SPGI BuyS&P GLOBAL INC$325,000
-8.5%
1,063
+0.9%
0.02%
-7.4%
ABT SellABBOTT LABS$312,000
-13.1%
3,222
-2.5%
0.02%
-11.1%
XOM SellEXXON MOBIL CORP$304,000
-15.1%
3,483
-16.7%
0.02%
-11.1%
AON BuyAON PLC$305,000
+1.7%
1,139
+2.5%
0.02%
+4.3%
LQD SellISHARES TRiboxx inv cp etf$274,000
-23.0%
2,671
-17.4%
0.02%
-22.2%
IEF  ISHARES TR7-10 yr trsy bd$251,000
-6.0%
2,6120.0%0.02%0.0%
IJR SellISHARES TRcore s&p scp etf$240,000
-12.1%
2,756
-6.8%
0.02%
-9.5%
D SellDOMINION ENERGY INC$228,000
-33.7%
3,304
-23.2%
0.02%
-30.8%
WMT  WALMART INC$229,000
+6.5%
1,7680.0%0.02%
+12.5%
BFC  BANK FIRST CORP$215,000
+0.9%
2,8000.0%0.02%
+6.2%
GOOG BuyALPHABET INCcap stk cl c$219,000
-13.8%
2,280
+1865.5%
0.02%
-10.5%
IVV SellISHARES TRcore s&p500 etf$214,000
-36.9%
597
-33.2%
0.02%
-32.0%
DHR BuyDANAHER CORPORATION$217,000
+4.3%
839
+2.2%
0.02%
+6.2%
AMT BuyAMERICAN TOWER CORP NEW$219,000
-14.8%
1,022
+2.2%
0.02%
-10.5%
BIL  SPDR SER TRbloomberg 1-3 mo$209,0000.0%2,2820.0%0.02%0.0%
IUSG SellISHARES TRcore s&p us gwt$200,000
-20.9%
2,500
-17.4%
0.02%
-15.8%
VUG  VANGUARD INDEX FDSgrowth etf$200,000
-4.3%
9360.0%0.02%0.0%
RWLK  REWALK ROBOTICS LTD$15,000
-6.2%
16,6000.0%0.00%0.0%
SPIB ExitSPDR SER TRportfolio intrmd$0-6,303
-100.0%
-0.02%
DGRO ExitISHARES TRcore div grwth$0-4,448
-100.0%
-0.02%
BA ExitBOEING CO$0-1,550
-100.0%
-0.02%
PFE ExitPFIZER INC$0-4,043
-100.0%
-0.02%
FB ExitMETA PLATFORMS INCcl a$0-1,421
-100.0%
-0.02%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,200
-100.0%
-0.02%
HELE ExitHELEN OF TROY LTD$0-1,460
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC38Q3 20226.7%
BK OF AMERICA CORP38Q3 20224.6%
D R HORTON INC38Q3 20225.1%
TEXAS INSTRUMENTS38Q3 20224.0%
MASCO CORP38Q3 20223.7%
ANALOG DEVICES INC38Q3 20222.5%
LILLY ELI & CO38Q3 20223.6%
DUKE ENERGY CORP NEW38Q3 20221.2%
SOUTHERN COMPANY38Q3 20221.2%
COCA COLA CO38Q3 20224.1%

View SADOFF INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-31
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-02
13F-HR2021-11-16
13F-HR2021-08-02
13F-HR2021-05-11
13F-HR2021-02-02
13F-HR2020-11-13
13F-HR2020-08-13

View SADOFF INVESTMENT MANAGEMENT LLC's complete filings history.

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