$754 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS | $44,315,000 | +20.8% | 215,280 | -1.4% | 5.87% | +15.6% |
| MYL | Sell | MYLAN | $37,321,000 | +10.7% | 764,295 | -1.6% | 4.95% | +6.0% |
| YHOO | Sell | YAHOO | $36,816,000 | -11.7% | 1,025,526 | -0.5% | 4.88% | -15.5% |
| XLNX | Buy | XILINX | $32,445,000 | +20.0% | 597,847 | +1.5% | 4.30% | +14.8% |
| HD | Buy | HOME DEPOT | $32,036,000 | -3.2% | 404,851 | +0.7% | 4.25% | -7.4% |
| BAC | Buy | BANK OF AMERICA | $31,122,000 | +11.5% | 1,809,428 | +0.9% | 4.12% | +6.7% |
| LM | Buy | LEGG MASON | $29,769,000 | +13.7% | 607,037 | +0.8% | 3.95% | +8.8% |
| PFE | Buy | PFIZER | $29,333,000 | +5.7% | 913,243 | +0.8% | 3.89% | +1.1% |
| BMY | Buy | BRISTOL MYERS | $29,119,000 | -1.7% | 560,517 | +0.5% | 3.86% | -6.0% |
| NWL | Buy | NEWELL RUBBERMAID | $26,647,000 | -6.8% | 891,199 | +1.0% | 3.53% | -10.8% |
| VIAB | Sell | VIACOM CL Bcl b | $26,190,000 | -3.2% | 308,152 | -0.5% | 3.47% | -7.3% |
| A309PS | Buy | DIRECTV | $25,061,000 | +11.0% | 327,939 | +0.3% | 3.32% | +6.2% |
| C | Buy | CITIGROUP | $24,060,000 | -6.2% | 505,468 | +2.7% | 3.19% | -10.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,182,000 | +11.3% | 1,009,910 | +1.9% | 3.07% | +6.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $22,513,000 | +8.9% | 477,375 | +1.4% | 2.98% | +4.2% |
| DHI | Buy | D.R. HORTON | $22,475,000 | +0.7% | 1,038,102 | +3.8% | 2.98% | -3.7% |
| EBAY | Buy | EBAY | $22,028,000 | +2.4% | 398,765 | +1.7% | 2.92% | -2.0% |
| FL | Buy | FOOT LOCKER | $20,127,000 | +15.0% | 428,412 | +1.5% | 2.67% | +10.1% |
| MS | Buy | MORGAN STANLEY | $19,464,000 | +1.3% | 624,450 | +2.0% | 2.58% | -3.0% |
| MAS | Buy | MASCO | $18,571,000 | -0.3% | 836,140 | +2.2% | 2.46% | -4.6% |
| KO | Sell | COCA COLA | $18,166,000 | -8.0% | 469,889 | -1.7% | 2.41% | -12.0% |
| LLY | Buy | ELI LILLY | $17,935,000 | +21.8% | 304,710 | +5.5% | 2.38% | +16.5% |
| TOL | Buy | TOLL BROTHERS | $17,058,000 | +0.6% | 475,150 | +3.7% | 2.26% | -3.7% |
| CAG | Sell | CONAGRA | $16,433,000 | -8.8% | 529,592 | -0.9% | 2.18% | -12.7% |
| ETFC | Buy | E*TRADE FINANCIAL | $15,657,000 | +19.3% | 680,150 | +1.8% | 2.08% | +14.1% |
| TWX | Buy | TIME WARNER | $15,227,000 | -5.8% | 233,075 | +0.5% | 2.02% | -9.9% |
| ADI | Buy | ANALOG DEVICES | $14,179,000 | +6.4% | 266,820 | +2.0% | 1.88% | +1.8% |
| GCI | Buy | GANNETT | $12,239,000 | -4.5% | 443,450 | +2.4% | 1.62% | -8.6% |
| BX | Buy | BLACKSTONE | $9,784,000 | +7.3% | 294,255 | +1.7% | 1.30% | +2.7% |
| HSH | Buy | HILLSHIRE BRANDS | $8,479,000 | +11.7% | 227,555 | +0.2% | 1.12% | +6.8% |
| T | Buy | AT&T | $7,707,000 | +16.5% | 219,754 | +16.8% | 1.02% | +11.6% |
| DUK | Buy | DUKE ENERGY | $7,588,000 | +5.2% | 106,545 | +1.9% | 1.01% | +0.7% |
| ORI | Buy | OLD REPUBLIC | $7,313,000 | +10.8% | 445,900 | +16.7% | 0.97% | +6.0% |
| SO | Buy | SOUTHERN | $7,155,000 | +8.2% | 162,843 | +1.2% | 0.95% | +3.5% |
| ED | Buy | CON ED | $6,459,000 | +1.3% | 120,383 | +4.3% | 0.86% | -3.1% |
| AB | Buy | ALLIANCEBERNSTEINunit ltd partn | $5,557,000 | +32.0% | 222,550 | +12.8% | 0.74% | +26.4% |
| SCG | Buy | SCANA | $4,894,000 | +30.1% | 95,361 | +19.0% | 0.65% | +24.6% |
| XEL | Buy | XCEL ENERGY | $2,591,000 | +32.4% | 85,348 | +21.8% | 0.34% | +26.6% |
| CHS | Sell | CHICOS | $1,901,000 | -21.6% | 118,600 | -7.9% | 0.25% | -25.0% |
| INTC | Sell | INTEL | $1,085,000 | -1.2% | 42,023 | -0.7% | 0.14% | -5.3% |
| JNJ | JOHNSON & JOHNSON | $486,000 | +7.3% | 4,945 | 0.0% | 0.06% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY Acl a | $375,000 | +5.3% | 2 | 0.0% | 0.05% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY Bcl b new | $377,000 | +5.6% | 3,014 | 0.0% | 0.05% | +2.0% | |
| NVG | NUVEEN INSURED ADVANTAGE MUNI | $363,000 | +6.5% | 27,200 | 0.0% | 0.05% | +2.1% | |
| EMC | Sell | EMC | $362,000 | +3.1% | 13,199 | -5.4% | 0.05% | -2.0% |
| WEC | WISCONSIN ENERGY | $351,000 | +12.9% | 7,531 | 0.0% | 0.05% | +9.3% | |
| FISV | FISERV | $319,000 | -3.9% | 5,622 | 0.0% | 0.04% | -8.7% | |
| D | Sell | DOMINION | $314,000 | -0.3% | 4,422 | -9.2% | 0.04% | -4.5% |
| AAPL | Sell | APPLE COMPUTER | $302,000 | -9.0% | 563 | -4.7% | 0.04% | -13.0% |
| GOOGL | Sell | GOOGLEcl a | $302,000 | -4.1% | 271 | -3.6% | 0.04% | -9.1% |
| PG | PROCTER & GAMBLE | $241,000 | -0.8% | 2,991 | 0.0% | 0.03% | -5.9% | |
| TMO | Sell | THERMO FISHER | $221,000 | -7.9% | 1,840 | -14.7% | 0.03% | -12.1% |
| WHR | Sell | WHIRLPOOL | $209,000 | -44.4% | 1,400 | -41.7% | 0.03% | -46.2% |
| USB | New | US BANCORP | $207,000 | – | 4,829 | +100.0% | 0.03% | – |
| Exit | GENERAL MOTORS 8.375 XXXESCROW | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS | $0 | – | -2,325 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S | $0 | – | -5,216 | -100.0% | -0.04% | – |
| TJX | Exit | TJX | $0 | – | -6,349 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.