$837 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT | $49,426,000 | -5.5% | 387,079 | -1.2% | 5.90% | -6.7% |
| NWL | Sell | NEWELL BRANDS | $43,514,000 | +8.1% | 895,903 | -1.4% | 5.20% | +6.6% |
| BMY | Sell | BRISTOL MYERS | $40,842,000 | +14.3% | 555,300 | -0.7% | 4.88% | +12.8% |
| TMUS | Buy | T-MOBILE | $35,344,000 | +1256.8% | 816,826 | +1100.9% | 4.22% | +1240.3% |
| DHI | Sell | D R HORTON | $32,846,000 | +2.8% | 1,043,387 | -1.3% | 3.92% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $31,066,000 | +8.9% | 495,864 | -0.2% | 3.71% | +7.5% |
| XLNX | Buy | XILINX | $30,747,000 | -2.7% | 666,535 | +0.0% | 3.67% | -4.0% |
| PG | Buy | PROCTER & GAMBLE | $30,702,000 | +4.1% | 362,604 | +1.2% | 3.67% | +2.7% |
| WM | Buy | WASTE MANAGEMENT | $30,114,000 | +13.0% | 454,418 | +0.6% | 3.60% | +11.5% |
| FLEX | Buy | FLEXord | $29,617,000 | +11.0% | 2,509,900 | +13.4% | 3.54% | +9.5% |
| MAS | Sell | MASCO | $28,142,000 | -2.0% | 909,565 | -0.4% | 3.36% | -3.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $27,468,000 | +919.2% | 416,371 | +1069.7% | 3.28% | +906.4% |
| BAC | Buy | BANK OF AMERICA | $26,793,000 | -0.4% | 2,019,043 | +1.5% | 3.20% | -1.7% |
| LLY | Buy | ELI LILLY | $26,023,000 | +9.9% | 330,450 | +0.5% | 3.11% | +8.4% |
| C | Buy | CITIGROUP | $25,227,000 | +3.4% | 595,114 | +1.9% | 3.01% | +2.0% |
| SANM | Buy | SANMINA | $23,863,000 | +45.8% | 890,075 | +27.2% | 2.85% | +43.9% |
| LEN | Buy | LENNARcl a | $21,963,000 | -3.6% | 476,417 | +1.1% | 2.62% | -4.9% |
| CAA | Buy | CALATLANTIC | $21,839,000 | +11.3% | 594,905 | +1.3% | 2.61% | +9.8% |
| AGN | Buy | ALLERGAN | $20,407,000 | -11.6% | 88,308 | +2.5% | 2.44% | -12.8% |
| FITB | Sell | FIFTH THIRD | $19,473,000 | +5.1% | 1,107,048 | -0.3% | 2.33% | +3.7% |
| RSG | Buy | REPUBLIC SERVICES | $19,215,000 | +8.1% | 374,484 | +0.4% | 2.30% | +6.6% |
| MS | Buy | MORGAN STANLEY | $18,510,000 | +5.2% | 712,465 | +1.3% | 2.21% | +3.8% |
| ETFC | Sell | E*TRADE FINANCIAL | $16,658,000 | -4.3% | 709,149 | -0.2% | 1.99% | -5.5% |
| ADI | Buy | ANALOG DEVICES | $16,262,000 | -4.1% | 287,110 | +0.2% | 1.94% | -5.4% |
| CLX | Buy | CLOROX | $16,193,000 | +10.6% | 117,010 | +0.8% | 1.93% | +9.1% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS | $15,790,000 | +1074.0% | 532,350 | +1090.9% | 1.89% | +1057.1% |
| PYPL | Sell | PAYPAL | $14,792,000 | -6.6% | 405,158 | -1.2% | 1.77% | -7.8% |
| MTG | Buy | MGIC | $13,449,000 | -22.2% | 2,260,300 | +0.3% | 1.61% | -23.2% |
| ED | Buy | CON ED | $10,729,000 | +5.4% | 133,376 | +0.4% | 1.28% | +4.0% |
| T | Buy | AT&T | $10,593,000 | +10.8% | 245,146 | +0.4% | 1.26% | +9.3% |
| ORI | Buy | OLD REPUBLIC | $10,023,000 | +7.1% | 519,599 | +1.5% | 1.20% | +5.6% |
| EBAY | Sell | EBAY | $9,960,000 | -2.5% | 425,456 | -0.6% | 1.19% | -3.8% |
| DUK | Buy | DUKE ENERGY | $9,960,000 | +7.7% | 116,101 | +1.2% | 1.19% | +6.2% |
| SO | Buy | SOUTHERN COMPANY | $9,694,000 | +3.9% | 180,752 | +0.2% | 1.16% | +2.5% |
| RDN | Buy | RADIAN GROUP | $9,451,000 | -15.8% | 907,010 | +0.2% | 1.13% | -16.9% |
| BX | Buy | BLACKSTONE | $7,589,000 | -11.1% | 309,270 | +1.7% | 0.91% | -12.2% |
| SCG | Sell | SCANA CORP NEW | $7,578,000 | +7.7% | 100,161 | -0.1% | 0.90% | +6.3% |
| AB | Sell | ALLIANCEBERNSTEINunit ltd partn | $5,390,000 | -0.9% | 231,350 | -0.3% | 0.64% | -2.1% |
| XEL | Sell | XCEL ENERGY | $3,835,000 | +6.1% | 85,637 | -0.9% | 0.46% | +4.8% |
| BLD | Sell | TOPBUILD | $3,533,000 | +20.5% | 97,608 | -1.0% | 0.42% | +18.9% |
| KO | Sell | COCA-COLA | $1,918,000 | -8.5% | 42,303 | -6.4% | 0.23% | -9.8% |
| WEC | Buy | WEC ENERGY | $1,250,000 | +8.7% | 19,138 | +0.0% | 0.15% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,000 | +11.3% | 6,504 | -0.8% | 0.09% | +9.3% |
| MO | Sell | ALTRIA GROUP | $687,000 | +8.4% | 9,961 | -1.5% | 0.08% | +6.5% |
| TMO | Sell | THERMO FISHER | $658,000 | -31.2% | 4,450 | -34.1% | 0.08% | -31.9% |
| PM | PHILIP MORRIS | $559,000 | +3.5% | 5,500 | 0.0% | 0.07% | +3.1% | |
| FISV | FISERV | $523,000 | +5.9% | 4,811 | 0.0% | 0.06% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY Bcl b new | $493,000 | +2.1% | 3,404 | 0.0% | 0.06% | +1.7% | |
| CAG | CONAGRA | $496,000 | +7.1% | 10,367 | 0.0% | 0.06% | +5.4% | |
| NVG | Buy | NUVEEN AMT MUNI | $442,000 | +8.6% | 27,191 | +1.5% | 0.05% | +8.2% |
| BRKA | BERKSHIRE HATHAWAY Acl a | $434,000 | +1.6% | 2 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL | $392,000 | +3.7% | 3,372 | 0.0% | 0.05% | +2.2% | |
| MCD | MCDONALDS | $390,000 | -4.2% | 3,242 | 0.0% | 0.05% | -4.1% | |
| GE | Sell | GENERAL ELECTRIC | $354,000 | -16.5% | 11,257 | -15.6% | 0.04% | -17.6% |
| VZ | Sell | VERIZON | $343,000 | -7.5% | 6,134 | -10.5% | 0.04% | -8.9% |
| INTC | Buy | INTEL | $330,000 | +1.5% | 10,053 | +0.0% | 0.04% | 0.0% |
| D | DOMINION | $324,000 | +3.8% | 4,151 | 0.0% | 0.04% | +2.6% | |
| JPM | JPMORGAN CHASE | $290,000 | +4.7% | 4,674 | 0.0% | 0.04% | +2.9% | |
| AAPL | Buy | APPLE | $289,000 | -1.0% | 3,027 | +13.1% | 0.04% | 0.0% |
| DIS | Sell | DISNEY | $272,000 | -12.8% | 2,780 | -11.5% | 0.03% | -15.8% |
| MRK | Sell | MERCK | $236,000 | +3.1% | 4,105 | -5.2% | 0.03% | 0.0% |
| PEP | Sell | PEPSI | $229,000 | -11.6% | 2,159 | -14.7% | 0.03% | -12.9% |
| MDLZ | New | MONDELEZcl a | $210,000 | – | 4,605 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO | $210,000 | -15.3% | 4,430 | -13.6% | 0.02% | -16.7% |
| FB | FACEBOOKcl a | $209,000 | 0.0% | 1,828 | 0.0% | 0.02% | 0.0% | |
| KHC | New | KRAFT HEINZ | $201,000 | – | 2,271 | +100.0% | 0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -5,056 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,471 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -4,416 | -100.0% | -0.03% | – |
| GLD | Exit | SPIDER ETF GOLD | $0 | – | -2,112 | -100.0% | -0.03% | – |
| TIME | Exit | TIME | $0 | – | -23,938 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT | $0 | – | -214,292 | -100.0% | -0.39% | – |
| TGNA | Exit | TEGNA | $0 | – | -436,437 | -100.0% | -1.24% | – |
| TWX | Exit | TIME WARNER | $0 | – | -212,860 | -100.0% | -1.87% | – |
| PFE | Exit | PFIZER | $0 | – | -906,859 | -100.0% | -3.25% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -440,323 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.