$768 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS | $45,705,000 | +3.1% | 204,910 | -4.8% | 5.95% | +1.3% |
| MYL | Sell | MYLAN | $38,168,000 | +2.3% | 740,270 | -3.1% | 4.97% | +0.5% |
| YHOO | Sell | YAHOO | $35,986,000 | -2.3% | 1,024,376 | -0.1% | 4.69% | -4.0% |
| HD | Buy | HOME DEPOT | $33,113,000 | +3.4% | 409,001 | +1.0% | 4.31% | +1.6% |
| LM | Sell | LEGG MASON | $31,139,000 | +4.6% | 606,887 | -0.0% | 4.06% | +2.8% |
| XLNX | Sell | XILINX | $28,236,000 | -13.0% | 596,831 | -0.2% | 3.68% | -14.5% |
| BAC | Buy | BANK OF AMERICA | $27,977,000 | -10.1% | 1,820,248 | +0.6% | 3.64% | -11.7% |
| NWL | Buy | NEWELL RUBBERMAID | $27,896,000 | +4.7% | 900,149 | +1.0% | 3.63% | +2.8% |
| A309PS | Sell | DIRECTV | $27,700,000 | +10.5% | 325,839 | -0.6% | 3.61% | +8.6% |
| PFE | Buy | PFIZER | $27,267,000 | -7.0% | 918,693 | +0.6% | 3.55% | -8.7% |
| BMY | Buy | BRISTOL MYERS | $27,208,000 | -6.6% | 560,867 | +0.1% | 3.54% | -8.2% |
| VIAB | Sell | VIACOM CL Bcl b | $26,531,000 | +1.3% | 305,902 | -0.7% | 3.46% | -0.5% |
| DHI | Buy | D.R. HORTON | $25,810,000 | +14.8% | 1,050,052 | +1.2% | 3.36% | +12.8% |
| C | Buy | CITIGROUP | $24,018,000 | -0.2% | 509,941 | +0.9% | 3.13% | -1.9% |
| FLEX | New | FLEXTRONICSord | $23,161,000 | – | 2,092,200 | +100.0% | 3.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $22,883,000 | +1.6% | 478,825 | +0.3% | 2.98% | -0.1% |
| FL | Buy | FOOT LOCKER | $21,843,000 | +8.5% | 430,662 | +0.5% | 2.84% | +6.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,536,000 | -7.1% | 1,008,710 | -0.1% | 2.80% | -8.8% |
| MS | Buy | MORGAN STANLEY | $20,441,000 | +5.0% | 632,250 | +1.2% | 2.66% | +3.2% |
| EBAY | Sell | EBAY | $19,907,000 | -9.6% | 397,665 | -0.3% | 2.59% | -11.2% |
| LLY | Buy | ELI LILLY | $19,242,000 | +7.3% | 309,510 | +1.6% | 2.51% | +5.4% |
| MAS | Buy | MASCO | $18,952,000 | +2.1% | 853,690 | +2.1% | 2.47% | +0.2% |
| TOL | Buy | TOLL BROTHERS | $17,847,000 | +4.6% | 483,650 | +1.8% | 2.32% | +2.8% |
| TWX | Sell | TIME WARNER | $16,316,000 | +7.2% | 232,250 | -0.4% | 2.12% | +5.3% |
| SANM | New | SANMINA | $14,760,000 | – | 647,925 | +100.0% | 1.92% | – |
| ADI | Buy | ANALOG DEVICES | $14,470,000 | +2.1% | 267,620 | +0.3% | 1.88% | +0.3% |
| ETFC | Buy | E*TRADE FINANCIAL | $14,462,000 | -7.6% | 680,250 | +0.0% | 1.88% | -9.3% |
| GCI | Buy | GANNETT | $14,069,000 | +15.0% | 449,350 | +1.3% | 1.83% | +12.9% |
| NYT | New | NEW YORK TIMEScl a | $12,363,000 | – | 812,800 | +100.0% | 1.61% | – |
| BX | Buy | BLACKSTONE | $9,964,000 | +1.8% | 297,975 | +1.3% | 1.30% | 0.0% |
| DUK | Buy | DUKE ENERGY | $7,923,000 | +4.4% | 106,795 | +0.2% | 1.03% | +2.6% |
| T | Buy | AT&T | $7,801,000 | +1.2% | 220,627 | +0.4% | 1.02% | -0.6% |
| SO | Buy | SOUTHERN | $7,462,000 | +4.3% | 164,443 | +1.0% | 0.97% | +2.5% |
| ORI | Buy | OLD REPUBLIC | $7,388,000 | +1.0% | 446,700 | +0.2% | 0.96% | -0.7% |
| ED | Buy | CON ED | $7,021,000 | +8.7% | 121,600 | +1.0% | 0.91% | +6.8% |
| AB | Buy | ALLIANCEBERNSTEINunit ltd partn | $5,798,000 | +4.3% | 224,050 | +0.7% | 0.76% | +2.4% |
| SCG | Buy | SCANA | $5,153,000 | +5.3% | 95,761 | +0.4% | 0.67% | +3.4% |
| XEL | Buy | XCEL ENERGY | $2,789,000 | +7.6% | 86,548 | +1.4% | 0.36% | +5.8% |
| KO | Sell | COCA COLA | $2,717,000 | -85.0% | 64,132 | -86.4% | 0.35% | -85.3% |
| TIME | New | TIME | $695,000 | – | 28,715 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $603,000 | +24.1% | 5,762 | +16.5% | 0.08% | +23.4% |
| CAG | Sell | CONAGRA | $599,000 | -96.4% | 20,175 | -96.2% | 0.08% | -96.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY Bcl b new | $403,000 | +6.9% | 3,187 | +5.7% | 0.05% | +4.0% |
| NVG | NUVEEN INSURED ADVANTAGE MUNI | $385,000 | +6.1% | 27,200 | 0.0% | 0.05% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY Acl a | $380,000 | +1.3% | 2 | 0.0% | 0.05% | -2.0% | |
| WEC | WISCONSIN ENERGY | $353,000 | +0.6% | 7,531 | 0.0% | 0.05% | -2.1% | |
| AAPL | Buy | APPLE COMPUTER | $302,000 | 0.0% | 3,248 | +476.9% | 0.04% | -2.5% |
| FISV | Sell | FISERV | $295,000 | -7.5% | 4,886 | -13.1% | 0.04% | -9.5% |
| D | Sell | DOMINION | $283,000 | -9.9% | 3,961 | -10.4% | 0.04% | -11.9% |
| PG | Sell | PROCTER & GAMBLE | $233,000 | -3.3% | 2,960 | -1.0% | 0.03% | -6.2% |
| USB | US BANCORP | $209,000 | +1.0% | 4,829 | 0.0% | 0.03% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS | $201,000 | -97.6% | 3,220 | -98.6% | 0.03% | -97.7% |
| WHR | Exit | WHIRLPOOL | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -1,840 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLEcl a | $0 | – | -271 | -100.0% | -0.04% | – |
| EMC | Exit | EMC | $0 | – | -13,199 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL | $0 | – | -42,023 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS | $0 | – | -118,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.