$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE | $35,344,000 | +1256.8% | 816,826 | +1100.9% | 4.22% | +1240.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY | $1,250,000 | +8.7% | 19,138 | +0.0% | 0.15% | +7.2% |
| NVG | Buy | NUVEEN AMT MUNI | $442,000 | +8.6% | 27,191 | +1.5% | 0.05% | +8.2% |
| INTC | Buy | INTEL | $330,000 | +1.5% | 10,053 | +0.0% | 0.04% | 0.0% |
| AAPL | Buy | APPLE | $289,000 | -1.0% | 3,027 | +13.1% | 0.04% | 0.0% |
| MDLZ | New | MONDELEZcl a | $210,000 | – | 4,605 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ | $201,000 | – | 2,271 | +100.0% | 0.02% | – |
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.