$550 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | New | ACTAVIS | $30,638,000 | – | 242,734 | +100.0% | 5.57% | – |
| HD | New | HOME DEPOT | $30,552,000 | – | 394,375 | +100.0% | 5.56% | – |
| YHOO | New | YAHOO | $25,587,000 | – | 1,018,200 | +100.0% | 4.65% | – |
| PFE | New | PFIZER | $24,840,000 | – | 886,838 | +100.0% | 4.52% | – |
| MYL | New | MYLAN | $24,654,000 | – | 794,525 | +100.0% | 4.48% | – |
| BMY | New | BRISTOL MYERS | $24,295,000 | – | 543,630 | +100.0% | 4.42% | – |
| XLNX | New | XILINX | $23,093,000 | – | 583,013 | +100.0% | 4.20% | – |
| C | New | CITIGROUP | $22,895,000 | – | 477,268 | +100.0% | 4.16% | – |
| KO | New | COCA COLA | $22,576,000 | – | 562,842 | +100.0% | 4.11% | – |
| BAC | New | BANK OF AMERICA | $22,350,000 | – | 1,737,950 | +100.0% | 4.06% | – |
| NWL | New | NEWELL RUBBERMAID | $22,130,000 | – | 843,050 | +100.0% | 4.02% | – |
| VIAB | New | VIACOM CL Bcl b | $21,353,000 | – | 313,881 | +100.0% | 3.88% | – |
| EBAY | New | EBAY | $20,044,000 | – | 387,550 | +100.0% | 3.64% | – |
| A309PS | New | DIRECTV | $19,895,000 | – | 322,754 | +100.0% | 3.62% | – |
| DHI | New | D.R. HORTON | $19,865,000 | – | 933,500 | +100.0% | 3.61% | – |
| CAG | New | CONAGRA | $18,633,000 | – | 533,430 | +100.0% | 3.39% | – |
| LM | New | LEGG MASON | $17,900,000 | – | 577,225 | +100.0% | 3.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $17,231,000 | – | 954,650 | +100.0% | 3.13% | – |
| TXN | New | TEXAS INSTRUMENTS | $15,889,000 | – | 455,924 | +100.0% | 2.89% | – |
| MAS | New | MASCO | $15,233,000 | – | 781,600 | +100.0% | 2.77% | – |
| FL | New | FOOT LOCKER | $14,754,000 | – | 419,993 | +100.0% | 2.68% | – |
| TOL | New | TOLL BROTHERS | $14,042,000 | – | 430,350 | +100.0% | 2.55% | – |
| LLY | New | ELI LILLY | $13,808,000 | – | 281,105 | +100.0% | 2.51% | – |
| TWX | New | TIME WARNER | $13,093,000 | – | 226,450 | +100.0% | 2.38% | – |
| CHS | New | CHICOS | $11,985,000 | – | 702,535 | +100.0% | 2.18% | – |
| INTC | New | INTEL | $11,650,000 | – | 480,790 | +100.0% | 2.12% | – |
| ADI | New | ANALOG DEVICES | $11,478,000 | – | 254,728 | +100.0% | 2.09% | – |
| HSH | New | HILLSHIRE BRANDS | $7,408,000 | – | 223,930 | +100.0% | 1.35% | – |
| EMC | New | EMC | $5,586,000 | – | 236,502 | +100.0% | 1.02% | – |
| DUK | New | DUKE ENERGY | $988,000 | – | 14,634 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN | $652,000 | – | 14,765 | +100.0% | 0.12% | – |
| IBM | New | IBM | $428,000 | – | 2,242 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK | $422,000 | – | 6,002 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY Bcl b new | $426,000 | – | 3,804 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $389,000 | – | 4,528 | +100.0% | 0.07% | – |
| NVG | New | NUVEEN INSURED ADVANTAGE MUNI | $383,000 | – | 28,700 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY Acl a | $337,000 | – | 2 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY | $309,000 | – | 7,531 | +100.0% | 0.06% | – |
| IIM | New | INVESCO VALUE MUNI INCOME | $290,000 | – | 20,335 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL | $277,000 | – | 22,000 | +100.0% | 0.05% | – |
| D | New | DOMINION | $251,000 | – | 4,411 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLEcl a | $247,000 | – | 281 | +100.0% | 0.04% | – |
| AAPL | New | APPLE COMPUTER | $229,000 | – | 578 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE | $230,000 | – | 2,982 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS | $210,000 | – | 2,420 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS | $205,000 | – | 2,066 | +100.0% | 0.04% | – |
| NIO | New | NUVEEN MUNI OPPORTUNITY | $155,000 | – | 11,100 | +100.0% | 0.03% | – |
| New | GENERAL MOTORS 8.375 XXXESCROW | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
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.