$577 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | Sell | ACTAVIS | $34,363,000 | +12.2% | 238,630 | -1.7% | 5.62% | +0.8% |
| YHOO | Buy | YAHOO | $33,981,000 | +32.8% | 1,024,450 | +0.6% | 5.56% | +19.4% |
| HD | Buy | HOME DEPOT | $30,122,000 | -1.4% | 397,125 | +0.7% | 4.93% | -11.3% |
| MYL | Sell | MYLAN | $30,058,000 | +21.9% | 787,475 | -0.9% | 4.92% | +9.6% |
| XLNX | Buy | XILINX | $27,584,000 | +19.4% | 588,763 | +1.0% | 4.51% | +7.4% |
| VIAB | Buy | VIACOM CL Bcl b | $26,380,000 | +23.5% | 315,631 | +0.6% | 4.31% | +11.1% |
| PFE | Buy | PFIZER | $25,964,000 | +4.5% | 903,888 | +1.9% | 4.25% | -6.0% |
| BMY | Buy | BRISTOL MYERS | $25,807,000 | +6.2% | 557,630 | +2.6% | 4.22% | -4.5% |
| BAC | Buy | BANK OF AMERICA | $24,625,000 | +10.2% | 1,784,400 | +2.7% | 4.03% | -0.9% |
| NWL | Buy | NEWELL RUBBERMAID | $23,513,000 | +6.2% | 855,000 | +1.4% | 3.84% | -4.4% |
| C | Buy | CITIGROUP | $23,402,000 | +2.2% | 482,418 | +1.1% | 3.83% | -8.1% |
| EBAY | Buy | EBAY | $21,648,000 | +8.0% | 388,000 | +0.1% | 3.54% | -2.9% |
| KO | Sell | COCA COLA | $21,313,000 | -5.6% | 562,642 | -0.0% | 3.48% | -15.1% |
| LM | Buy | LEGG MASON | $19,443,000 | +8.6% | 581,425 | +0.7% | 3.18% | -2.3% |
| A309PS | Buy | DIRECTV | $19,370,000 | -2.6% | 324,024 | +0.4% | 3.17% | -12.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $18,754,000 | +18.0% | 465,474 | +2.1% | 3.07% | +6.1% |
| DHI | Buy | D.R. HORTON | $18,658,000 | -6.1% | 960,250 | +2.9% | 3.05% | -15.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,459,000 | +1.3% | 967,250 | +1.3% | 2.86% | -8.9% |
| MAS | Buy | MASCO | $16,901,000 | +10.9% | 794,200 | +1.6% | 2.76% | -0.2% |
| CAG | Buy | CONAGRA | $16,242,000 | -12.8% | 535,330 | +0.4% | 2.66% | -21.6% |
| TWX | Buy | TIME WARNER | $15,186,000 | +16.0% | 230,750 | +1.9% | 2.48% | +4.3% |
| TOL | Buy | TOLL BROTHERS | $14,392,000 | +2.5% | 443,800 | +3.1% | 2.35% | -7.9% |
| LLY | Buy | ELI LILLY | $14,381,000 | +4.1% | 285,732 | +1.6% | 2.35% | -6.3% |
| FL | Buy | FOOT LOCKER | $14,316,000 | -3.0% | 421,793 | +0.4% | 2.34% | -12.7% |
| ADI | Buy | ANALOG DEVICES | $11,997,000 | +4.5% | 254,978 | +0.1% | 1.96% | -6.0% |
| CHS | Buy | CHICOS | $11,795,000 | -1.6% | 707,985 | +0.8% | 1.93% | -11.5% |
| INTC | Sell | INTEL | $10,005,000 | -14.1% | 436,508 | -9.2% | 1.64% | -22.8% |
| BX | New | BLACKSTONE | $7,107,000 | – | 285,555 | +100.0% | 1.16% | – |
| HSH | Buy | HILLSHIRE BRANDS | $6,964,000 | -6.0% | 226,530 | +1.2% | 1.14% | -15.4% |
| DUK | Buy | DUKE ENERGY | $6,841,000 | +592.4% | 102,434 | +600.0% | 1.12% | +521.7% |
| SO | Buy | SOUTHERN | $6,454,000 | +889.9% | 156,722 | +961.4% | 1.06% | +786.6% |
| EMC | Sell | EMC | $5,559,000 | -0.5% | 217,502 | -8.0% | 0.91% | -10.5% |
| ED | New | CON ED | $4,267,000 | – | 77,383 | +100.0% | 0.70% | – |
| IBM | Buy | IBM | $586,000 | +36.9% | 3,163 | +41.1% | 0.10% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $558,000 | +43.4% | 6,433 | +42.1% | 0.09% | +28.2% |
| TJX | New | TJX | $478,000 | – | 8,482 | +100.0% | 0.08% | – |
| MKC | MCCORMICK | $388,000 | -8.1% | 6,002 | 0.0% | 0.06% | -18.2% | |
| NVG | NUVEEN INSURED ADVANTAGE MUNI | $364,000 | -5.0% | 28,700 | 0.0% | 0.06% | -14.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY Bcl b new | $347,000 | -18.5% | 3,054 | -19.7% | 0.06% | -26.0% |
| WHR | New | WHIRLPOOL | $351,000 | – | 2,400 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE | $348,000 | +51.3% | 4,600 | +54.3% | 0.06% | +35.7% |
| BRKA | BERKSHIRE HATHAWAY Acl a | $341,000 | +1.2% | 2 | 0.0% | 0.06% | -8.2% | |
| FISV | New | FISERV | $332,000 | – | 3,282 | +100.0% | 0.05% | – |
| WEC | WISCONSIN ENERGY | $304,000 | -1.6% | 7,531 | 0.0% | 0.05% | -10.7% | |
| DIS | New | DISNEY | $290,000 | – | 4,501 | +100.0% | 0.05% | – |
| D | DOMINION | $276,000 | +10.0% | 4,411 | 0.0% | 0.04% | -2.2% | |
| PEP | New | PEPSICO | $265,000 | – | 3,330 | +100.0% | 0.04% | – |
| NLY | ANNALY CAPITAL | $255,000 | -7.9% | 22,000 | 0.0% | 0.04% | -16.0% | |
| LOW | New | LOWE'S | $248,000 | – | 5,216 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE COMPUTER | $247,000 | +7.9% | 519 | -10.2% | 0.04% | -4.8% |
| GOOGL | GOOGLEcl a | $246,000 | -0.4% | 281 | 0.0% | 0.04% | -11.1% | |
| PM | Buy | PHILIP MORRIS | $240,000 | +14.3% | 2,770 | +14.5% | 0.04% | +2.6% |
| MCD | Buy | MCDONALDS | $219,000 | +6.8% | 2,281 | +10.4% | 0.04% | -2.7% |
| Exit | GENERAL MOTORS 8.375 XXXESCROW | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NIO | Exit | NUVEEN MUNI OPPORTUNITY | $0 | – | -11,100 | -100.0% | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUNI INCOME | $0 | – | -20,335 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.