$826 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE | $29,496,000 | – | 358,354 | +100.0% | 3.57% | – |
| BAC | Buy | BANK OF AMERICA | $26,904,000 | -19.6% | 1,989,943 | +0.1% | 3.26% | -15.4% |
| C | Buy | CITIGROUP | $24,392,000 | -19.3% | 584,242 | +0.0% | 2.95% | -15.1% |
| MS | Buy | MORGAN STANLEY | $17,590,000 | -20.8% | 703,311 | +0.8% | 2.13% | -16.6% |
| MTG | Buy | MGIC | $17,284,000 | -0.1% | 2,253,450 | +15.0% | 2.09% | +5.0% |
| ADI | Buy | ANALOG DEVICES | $16,961,000 | +7.2% | 286,559 | +0.2% | 2.05% | +12.7% |
| CLX | New | CLOROX COMPANY | $14,639,000 | – | 116,125 | +100.0% | 1.77% | – |
| RDN | Buy | RADIAN GROUP | $11,223,000 | +6.0% | 905,110 | +14.5% | 1.36% | +11.6% |
| T | Buy | AT&T | $9,560,000 | +14.6% | 244,057 | +0.7% | 1.16% | +20.5% |
| DUK | Buy | DUKE ENERGY | $9,251,000 | +13.5% | 114,669 | +0.4% | 1.12% | +19.4% |
| MSI | New | MOTOROLA SOLUTIONS | $2,695,000 | – | 35,596 | +100.0% | 0.33% | – |
| TMUS | New | T-MOBILE | $2,605,000 | – | 68,016 | +100.0% | 0.32% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS | $1,345,000 | – | 44,700 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY | $1,150,000 | +23.4% | 19,137 | +5.4% | 0.14% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +11.5% | 6,554 | +5.9% | 0.09% | +17.8% |
| GE | Buy | GENERAL ELECTRIC | $424,000 | +15.8% | 13,334 | +13.4% | 0.05% | +21.4% |
| MCD | Buy | MCDONALDS | $407,000 | +8.2% | 3,242 | +2.0% | 0.05% | +14.0% |
| HON | Buy | HONEYWELL | $378,000 | +11.8% | 3,372 | +3.3% | 0.05% | +17.9% |
| VZ | Buy | VERIZON | $371,000 | +21.2% | 6,856 | +3.5% | 0.04% | +28.6% |
| D | Buy | DOMINION | $312,000 | +19.5% | 4,151 | +7.5% | 0.04% | +26.7% |
| AAPL | Buy | APPLE COMPUTER | $292,000 | +10.6% | 2,677 | +6.8% | 0.04% | +16.7% |
| JPM | Buy | JPMORGAN CHASE | $277,000 | -7.4% | 4,674 | +3.4% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO | $259,000 | +5.7% | 2,531 | +3.3% | 0.03% | +10.7% |
| GLD | New | SPIDER ETF GOLD | $248,000 | – | 2,112 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT | $244,000 | +7.0% | 4,416 | +7.4% | 0.03% | +15.4% |
| WFC | Buy | WELLS FARGO | $248,000 | -6.4% | 5,130 | +5.3% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN | $221,000 | -5.6% | 1,471 | +2.2% | 0.03% | 0.0% |
| FB | New | FACEBOOKcl a | $209,000 | – | 1,828 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.