$869 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA | $33,463,000 | +9.1% | 1,988,265 | +1.0% | 3.85% | -3.8% |
| PFE | Buy | PFIZER | $32,377,000 | +2.9% | 1,003,017 | +0.2% | 3.73% | -9.2% |
| XLNX | Buy | XILINX | $31,502,000 | +13.7% | 670,687 | +2.7% | 3.62% | +0.3% |
| C | Buy | CITIGROUP | $30,220,000 | +5.4% | 583,958 | +1.0% | 3.48% | -7.1% |
| LLY | Buy | ELI LILLY | $28,027,000 | +0.8% | 332,629 | +0.1% | 3.22% | -11.1% |
| MAS | Buy | MASCO | $26,220,000 | +12.9% | 926,507 | +0.4% | 3.02% | -0.5% |
| LM | Buy | LEGG MASON | $25,231,000 | -4.6% | 643,148 | +1.2% | 2.90% | -15.8% |
| FLEX | Buy | FLEXord | $24,955,000 | +8.2% | 2,226,146 | +1.7% | 2.87% | -4.6% |
| WM | New | WASTE MANAGEMENT | $24,169,000 | – | 452,850 | +100.0% | 2.78% | – |
| LEN | New | LENNARcl a | $23,215,000 | – | 474,650 | +100.0% | 2.67% | – |
| CAA | New | CAL ATLANTIC | $22,542,000 | – | 594,455 | +100.0% | 2.59% | – |
| FITB | Buy | FIFTH THIRD BANK | $22,530,000 | +8.1% | 1,120,877 | +1.7% | 2.59% | -4.6% |
| MS | Buy | MORGAN STANLEY | $22,203,000 | +3.0% | 697,991 | +2.0% | 2.56% | -9.2% |
| ETFC | Buy | E*TRADE FINANCIAL | $21,257,000 | +13.1% | 717,169 | +0.5% | 2.45% | -0.2% |
| TOL | Buy | TOLL BROTHERS | $19,060,000 | -0.1% | 572,377 | +2.7% | 2.19% | -11.9% |
| RSG | New | REPUBLIC SERVICES | $16,496,000 | – | 375,000 | +100.0% | 1.90% | – |
| ADI | Buy | ANALOG DEVICES | $15,822,000 | -1.7% | 286,000 | +0.2% | 1.82% | -13.3% |
| SANM | Buy | SANMINA | $14,484,000 | -2.0% | 703,812 | +1.8% | 1.67% | -13.5% |
| NYT | Buy | NEW YORK TIMEScl a | $12,345,000 | +15.0% | 919,927 | +1.2% | 1.42% | +1.4% |
| TGNA | Buy | TEGNA | $12,273,000 | +15.9% | 480,918 | +1.7% | 1.41% | +2.2% |
| EBAY | Buy | EBAY | $11,963,000 | +15.6% | 435,344 | +2.8% | 1.38% | +1.9% |
| ORI | Buy | OLD REPUBLIC | $9,542,000 | +20.0% | 512,199 | +0.7% | 1.10% | +5.8% |
| ED | Buy | CON ED | $8,607,000 | -3.8% | 133,926 | +0.1% | 0.99% | -15.1% |
| SO | Buy | SOUTHERN | $8,452,000 | +6.4% | 180,633 | +1.6% | 0.97% | -6.2% |
| T | Buy | AT&T | $8,341,000 | +6.7% | 242,401 | +1.0% | 0.96% | -5.9% |
| DUK | Buy | DUKE ENERGY | $8,151,000 | +0.7% | 114,169 | +1.5% | 0.94% | -11.2% |
| SCG | Buy | SCANA | $6,101,000 | +8.5% | 100,861 | +1.0% | 0.70% | -4.2% |
| XEL | Buy | XCEL ENERGY | $3,106,000 | +1.5% | 86,487 | +0.0% | 0.36% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $636,000 | +20.0% | 6,189 | +9.0% | 0.07% | +5.8% |
| PM | Buy | PHILIP MORRIS | $484,000 | +21.9% | 5,500 | +10.0% | 0.06% | +7.7% |
| MCD | Buy | MCDONALDS | $376,000 | +39.8% | 3,179 | +16.5% | 0.04% | +22.9% |
| GE | Buy | GENERAL ELECTRIC | $366,000 | +40.2% | 11,761 | +13.8% | 0.04% | +23.5% |
| INTC | Buy | INTEL | $350,000 | +30.1% | 10,167 | +13.9% | 0.04% | +14.3% |
| HON | Buy | HONEYWELL | $338,000 | +12.3% | 3,263 | +2.8% | 0.04% | 0.0% |
| VZ | Buy | VERIZON | $306,000 | +45.0% | 6,621 | +36.4% | 0.04% | +25.0% |
| JPM | New | JPMORGAN CHASE | $299,000 | – | 4,521 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZcl a | $251,000 | – | 5,605 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO | $245,000 | +8.4% | 2,451 | +2.1% | 0.03% | -3.4% |
| AMGN | New | AMGEN | $234,000 | – | 1,440 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT | $228,000 | – | 4,112 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 4,895 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS | $212,000 | – | 7,502 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.