$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 | Sell | MCKESSON CORP | $78,368,000 | -0.5% | 230,220 | -4.5% | 6.10% | +3.1% |
TMUS | Sell | T-MOBILE US INC | $71,090,000 | -2.6% | 529,848 | -2.3% | 5.53% | +1.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $69,117,000 | +3.3% | 307,514 | -3.3% | 5.38% | +7.1% |
MS | Sell | MORGAN STANLEY | $64,438,000 | +1.9% | 815,571 | -1.9% | 5.02% | +5.6% |
WM | Sell | WASTE MGMT INC DEL | $62,556,000 | +1.9% | 390,460 | -2.7% | 4.87% | +5.6% |
HD | Sell | HOME DEPOT INC | $57,990,000 | -1.3% | 210,153 | -1.9% | 4.51% | +2.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $50,336,000 | +11.5% | 700,377 | -2.0% | 3.92% | +15.5% |
TXN | Sell | TEXAS INSTRS INC | $44,739,000 | -1.3% | 289,051 | -2.0% | 3.48% | +2.4% |
DHI | Sell | D R HORTON INC | $43,417,000 | -0.2% | 644,641 | -1.9% | 3.38% | +3.4% |
CSCO | Sell | CISCO SYS INC | $43,143,000 | -7.7% | 1,078,582 | -1.6% | 3.36% | -4.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $40,483,000 | -7.0% | 299,145 | -2.7% | 3.15% | -3.6% |
CVS | Sell | CVS HEALTH CORP | $37,815,000 | +0.9% | 396,509 | -1.9% | 2.94% | +4.6% |
RSG | Sell | REPUBLIC SVCS INC | $35,792,000 | +1.1% | 262,147 | -2.7% | 2.79% | +4.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $34,500,000 | -18.8% | 544,510 | -2.0% | 2.68% | -15.8% |
CIEN | Sell | CIENA CORP | $33,641,000 | -13.2% | 832,086 | -1.9% | 2.62% | -10.1% |
F | Sell | FORD MTR CO DEL | $33,405,000 | -1.0% | 2,982,622 | -1.6% | 2.60% | +2.6% |
Sell | GENERAL ELECTRIC CO | $33,261,000 | -4.5% | 536,567 | -1.8% | 2.59% | -1.0% | |
MAS | Sell | MASCO CORP | $31,690,000 | -9.7% | 678,738 | -2.1% | 2.47% | -6.4% |
GLW | Sell | CORNING INC | $26,719,000 | -9.6% | 920,723 | -1.9% | 2.08% | -6.3% |
ADI | Sell | ANALOG DEVICES INC | $26,394,000 | -7.1% | 189,422 | -2.6% | 2.05% | -3.7% |
ETN | Sell | EATON CORP PLC | $24,500,000 | +3.5% | 183,717 | -2.2% | 1.91% | +7.3% |
MTG | Sell | MGIC INVT CORP WIS | $24,087,000 | -0.7% | 1,878,832 | -2.4% | 1.88% | +2.9% |
PG | Sell | PROCTER AND GAMBLE CO | $24,051,000 | -14.0% | 190,505 | -2.1% | 1.87% | -10.9% |
BAC | Sell | BK OF AMERICA CORP | $23,520,000 | -5.0% | 778,811 | -2.1% | 1.83% | -1.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $22,027,000 | -5.1% | 695,515 | -1.5% | 1.71% | -1.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $21,689,000 | -10.2% | 830,347 | -2.1% | 1.69% | -7.0% |
GM | Sell | GENERAL MTRS CO | $21,051,000 | -0.9% | 655,999 | -2.0% | 1.64% | +2.6% |
PCAR | Sell | PACCAR INC | $20,277,000 | +0.0% | 242,290 | -1.6% | 1.58% | +3.6% |
BX | Sell | BLACKSTONE INC | $20,261,000 | -11.9% | 242,071 | -4.0% | 1.58% | -8.7% |
Sell | BATH & BODY WORKS INC | $18,327,000 | +18.5% | 562,183 | -2.2% | 1.43% | +22.7% | |
RDN | Sell | RADIAN GROUP INC | $17,474,000 | -3.6% | 905,851 | -1.8% | 1.36% | -0.1% |
SO | Sell | SOUTHERN CO | $13,054,000 | -5.8% | 191,971 | -1.2% | 1.02% | -2.3% |
SRCL | Sell | STERICYCLE INC | $13,004,000 | -5.1% | 308,813 | -1.1% | 1.01% | -1.7% |
ED | Sell | CONSOLIDATED EDISON INC | $12,451,000 | -10.8% | 145,190 | -1.1% | 0.97% | -7.5% |
ORI | Sell | OLD REP INTL CORP | $11,760,000 | -7.8% | 561,875 | -1.5% | 0.92% | -4.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,566,000 | -14.9% | 124,338 | -1.9% | 0.90% | -11.8% |
AAPL | Sell | APPLE INC | $11,190,000 | -3.0% | 80,969 | -4.1% | 0.87% | +0.6% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $8,130,000 | -23.0% | 669,110 | -1.4% | 0.63% | -20.2% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,024,000 | -17.4% | 200,345 | -2.1% | 0.55% | -14.4% |
Sell | VICTORIAS SECRET AND CO | $5,638,000 | +1.9% | 193,603 | -2.1% | 0.44% | +5.8% | |
MUB | Sell | ISHARES TRnational mun etf | $4,397,000 | -7.1% | 42,866 | -3.7% | 0.34% | -3.7% |
XEL | Sell | XCEL ENERGY INC | $3,828,000 | -10.0% | 59,362 | -0.5% | 0.30% | -6.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,617,000 | -3.3% | 48,346 | -0.7% | 0.28% | +0.4% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,404,000 | -5.8% | 54,660 | -1.8% | 0.19% | -2.6% |
WEC | Sell | WEC ENERGY GROUP INC | $2,399,000 | -16.9% | 26,829 | -6.5% | 0.19% | -13.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,656,000 | -3.8% | 35,925 | -1.4% | 0.13% | 0.0% |
MSFT | Sell | MICROSOFT CORP | $1,272,000 | -9.7% | 5,462 | -0.4% | 0.10% | -6.6% |
ITM | Sell | VANECK 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% | 12,390 | 0.0% | 0.07% | -1.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | -18.3% | 3,107 | -16.5% | 0.06% | -14.5% |
AMZN | Sell | AMAZON COM INC | $692,000 | -2.8% | 6,125 | -8.6% | 0.05% | +1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $662,000 | -13.2% | 4,052 | -5.7% | 0.05% | -8.8% |
FISV | FISERV INC | $592,000 | +5.2% | 6,329 | 0.0% | 0.05% | +9.5% | |
FAST | FASTENAL CO | $551,000 | -7.7% | 11,960 | 0.0% | 0.04% | -4.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $549,000 | -11.9% | 5,740 | +1907.0% | 0.04% | -8.5% |
LLY | LILLY ELI & CO | $474,000 | -0.2% | 1,465 | 0.0% | 0.04% | +2.8% | |
ONB | OLD NATL BANCORP IND | $467,000 | +11.5% | 28,340 | 0.0% | 0.04% | +16.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -9.9% | 4,276 | -2.9% | 0.04% | -5.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,000 | -6.0% | 865 | +0.7% | 0.03% | -2.9% |
VBR | Buy | VANGUARD 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% | 5,593 | 0.0% | 0.03% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $412,000 | -15.7% | 1,785 | -9.9% | 0.03% | -13.5% |
V | Sell | VISA INC | $380,000 | -11.6% | 2,138 | -2.2% | 0.03% | -6.2% |
MA | Sell | MASTERCARD 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% | 1,000 | 0.0% | 0.03% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $341,000 | -1.7% | 4,194 | 0.0% | 0.03% | +3.8% | |
KO | Buy | COCA COLA CO | $331,000 | -10.3% | 5,854 | +0.5% | 0.03% | -7.1% |
MRK | Buy | MERCK & CO INC | $338,000 | +2.4% | 3,893 | +8.4% | 0.03% | +4.0% |
SPGI | Buy | S&P GLOBAL INC | $325,000 | -8.5% | 1,063 | +0.9% | 0.02% | -7.4% |
ABT | Sell | ABBOTT LABS | $312,000 | -13.1% | 3,222 | -2.5% | 0.02% | -11.1% |
XOM | Sell | EXXON MOBIL CORP | $304,000 | -15.1% | 3,483 | -16.7% | 0.02% | -11.1% |
AON | Buy | AON PLC | $305,000 | +1.7% | 1,139 | +2.5% | 0.02% | +4.3% |
LQD | Sell | ISHARES 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% | 2,612 | 0.0% | 0.02% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -12.1% | 2,756 | -6.8% | 0.02% | -9.5% |
D | Sell | DOMINION ENERGY INC | $228,000 | -33.7% | 3,304 | -23.2% | 0.02% | -30.8% |
WMT | WALMART INC | $229,000 | +6.5% | 1,768 | 0.0% | 0.02% | +12.5% | |
BFC | BANK FIRST CORP | $215,000 | +0.9% | 2,800 | 0.0% | 0.02% | +6.2% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $219,000 | -13.8% | 2,280 | +1865.5% | 0.02% | -10.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $214,000 | -36.9% | 597 | -33.2% | 0.02% | -32.0% |
DHR | Buy | DANAHER CORPORATION | $217,000 | +4.3% | 839 | +2.2% | 0.02% | +6.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $219,000 | -14.8% | 1,022 | +2.2% | 0.02% | -10.5% |
BIL | SPDR SER TRbloomberg 1-3 mo | $209,000 | 0.0% | 2,282 | 0.0% | 0.02% | 0.0% | |
IUSG | Sell | ISHARES 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% | 936 | 0.0% | 0.02% | 0.0% | |
RWLK | REWALK ROBOTICS LTD | $15,000 | -6.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,303 | -100.0% | -0.02% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,448 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,550 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,043 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,421 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
HELE | Exit | HELEN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME DEPOT INC | 38 | Q3 2022 | 6.7% |
BK OF AMERICA CORP | 38 | Q3 2022 | 4.6% |
D R HORTON INC | 38 | Q3 2022 | 5.1% |
TEXAS INSTRUMENTS | 38 | Q3 2022 | 4.0% |
MASCO CORP | 38 | Q3 2022 | 3.7% |
ANALOG DEVICES INC | 38 | Q3 2022 | 2.5% |
LILLY ELI & CO | 38 | Q3 2022 | 3.6% |
DUKE ENERGY CORP NEW | 38 | Q3 2022 | 1.2% |
SOUTHERN COMPANY | 38 | Q3 2022 | 1.2% |
COCA COLA CO | 38 | Q3 2022 | 4.1% |
View SADOFF INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-31 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-02 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-02 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
View SADOFF INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.