$972 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE | $46,358,000 | +22.1% | 806,088 | -0.8% | 4.77% | +13.8% |
| HD | Sell | HOME DEPOT | $45,644,000 | -1.6% | 340,423 | -5.5% | 4.70% | -8.2% |
| BAC | Sell | BANK OF AMERICA | $44,703,000 | +40.4% | 2,022,768 | -0.5% | 4.60% | +30.9% |
| XLNX | Buy | XILINX | $40,356,000 | +11.2% | 668,485 | +0.1% | 4.15% | +3.7% |
| NWL | Buy | NEWELL BRANDS | $39,233,000 | -14.8% | 878,670 | +0.5% | 4.04% | -20.6% |
| FLEX | Buy | FLEXord | $36,361,000 | +6.0% | 2,530,350 | +0.5% | 3.74% | -1.2% |
| C | Buy | CITIGROUP | $36,269,000 | +28.0% | 610,283 | +1.7% | 3.73% | +19.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $34,919,000 | +9.4% | 421,271 | +0.7% | 3.59% | +2.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $34,359,000 | +1.1% | 470,871 | -2.8% | 3.54% | -5.8% |
| WM | Buy | WASTE MANAGEMENT | $32,562,000 | +12.1% | 459,205 | +0.8% | 3.35% | +4.5% |
| SANM | Sell | SANMINA | $32,513,000 | +27.9% | 887,112 | -0.7% | 3.35% | +19.2% |
| CSCO | Buy | CISCO SYSTEMS | $32,232,000 | -4.3% | 1,066,571 | +0.5% | 3.32% | -10.8% |
| PG | Buy | PROCTER & GAMBLE | $31,058,000 | -4.8% | 369,385 | +1.6% | 3.20% | -11.3% |
| MS | Buy | MORGAN STANLEY | $30,656,000 | +32.4% | 725,580 | +0.4% | 3.16% | +23.4% |
| FITB | Sell | FIFTH THIRD | $30,334,000 | +30.9% | 1,124,748 | -0.7% | 3.12% | +22.0% |
| MAS | Sell | MASCO | $27,863,000 | -8.3% | 881,169 | -0.5% | 2.87% | -14.5% |
| DHI | Sell | D R HORTON | $26,747,000 | -10.4% | 978,653 | -0.9% | 2.75% | -16.4% |
| GLW | New | CORNING | $25,377,000 | – | 1,045,600 | +100.0% | 2.61% | – |
| ETFC | Sell | ETRADE FINANCIAL | $24,345,000 | +18.4% | 702,611 | -0.5% | 2.51% | +10.3% |
| MTG | Buy | MGIC | $24,293,000 | +29.8% | 2,384,050 | +1.9% | 2.50% | +21.1% |
| LLY | Sell | ELI LILLY | $24,040,000 | -8.7% | 326,855 | -0.4% | 2.47% | -14.9% |
| RSG | Buy | REPUBLIC SERVICES | $21,456,000 | +13.8% | 376,084 | +0.6% | 2.21% | +6.1% |
| ADI | Sell | ANALOG DEVICES | $20,645,000 | +12.1% | 284,282 | -0.5% | 2.12% | +4.5% |
| LEN | Sell | LENNARcl a | $20,338,000 | +0.3% | 473,754 | -1.1% | 2.09% | -6.5% |
| CAA | Sell | CALATLANTIC | $20,200,000 | +0.5% | 593,955 | -1.1% | 2.08% | -6.3% |
| AGN | Sell | ALLERGAN | $18,454,000 | -9.0% | 87,871 | -0.2% | 1.90% | -15.2% |
| RDN | Buy | RADIAN GROUP | $17,167,000 | +35.3% | 954,760 | +2.0% | 1.77% | +26.1% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS | $15,659,000 | +8.4% | 542,400 | +2.0% | 1.61% | +1.1% |
| PYPL | Sell | PAYPAL | $15,430,000 | -5.4% | 390,918 | -1.8% | 1.59% | -11.8% |
| CLX | Buy | CLOROX | $14,153,000 | -3.5% | 117,926 | +0.7% | 1.46% | -10.0% |
| EBAY | Buy | EBAY | $13,238,000 | -9.5% | 445,864 | +0.3% | 1.36% | -15.7% |
| T | Buy | AT&T | $10,656,000 | +5.9% | 250,546 | +1.1% | 1.10% | -1.3% |
| ED | Buy | CON ED | $9,989,000 | -1.2% | 135,576 | +0.9% | 1.03% | -8.0% |
| ORI | Buy | OLD REPUBLIC | $9,955,000 | +8.2% | 523,949 | +0.3% | 1.02% | +0.9% |
| DUK | Buy | DUKE ENERGY | $9,126,000 | -2.2% | 117,569 | +0.9% | 0.94% | -8.8% |
| SO | Buy | SOUTHERN COMPANY | $8,954,000 | -4.0% | 182,023 | +0.1% | 0.92% | -10.4% |
| BX | Buy | BLACKSTONE | $8,465,000 | +6.0% | 313,166 | +0.1% | 0.87% | -1.2% |
| SCG | Buy | SCANA | $7,469,000 | +2.6% | 101,923 | +1.3% | 0.77% | -4.4% |
| AB | Buy | ALLIANCEBERNSTEINunit ltd partn | $5,569,000 | +3.1% | 237,500 | +0.3% | 0.57% | -3.9% |
| BLD | Sell | TOPBUILD | $3,438,000 | +6.8% | 96,583 | -0.4% | 0.35% | -0.3% |
| XEL | Sell | XCEL ENERGY | $3,433,000 | -2.6% | 84,337 | -1.5% | 0.35% | -9.3% |
| MCD | Buy | MCDONALDS | $2,449,000 | +556.6% | 20,123 | +521.8% | 0.25% | +514.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,585,000 | +108.8% | 13,756 | +114.1% | 0.16% | +94.0% |
| KO | Sell | COCA-COLA | $1,386,000 | -2.6% | 33,423 | -0.6% | 0.14% | -8.9% |
| WEC | Buy | WEC ENERGY | $1,342,000 | +17.1% | 22,876 | +19.5% | 0.14% | +8.7% |
| MO | Buy | ALTRIA GROUP | $799,000 | +26.8% | 11,811 | +18.6% | 0.08% | +17.1% |
| FISV | Buy | FISERV | $768,000 | +61.0% | 7,226 | +50.7% | 0.08% | +49.1% |
| AAPL | Buy | APPLE | $679,000 | +109.6% | 5,865 | +104.4% | 0.07% | +94.4% |
| PM | Buy | PHILIP MORRIS | $646,000 | +17.5% | 7,058 | +24.7% | 0.07% | +8.2% |
| BRKB | BERKSHIRE HATHAWAY Bcl b new | $517,000 | +12.9% | 3,170 | 0.0% | 0.05% | +3.9% | |
| ADP | New | ADP | $514,000 | – | 5,000 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY Acl a | $488,000 | +13.0% | 2 | 0.0% | 0.05% | +4.2% | |
| TMO | Sell | THERMO FISHER | $430,000 | -29.7% | 3,050 | -20.8% | 0.04% | -35.3% |
| MRK | Buy | MERCK | $397,000 | +49.8% | 6,745 | +58.9% | 0.04% | +41.4% |
| NVG | Sell | NUVEEN AMT MUNI | $388,000 | -11.2% | 26,800 | -1.4% | 0.04% | -16.7% |
| HON | HONEYWELL | $382,000 | -0.5% | 3,296 | 0.0% | 0.04% | -7.1% | |
| VZ | Buy | VERIZON | $376,000 | +31.5% | 7,039 | +28.0% | 0.04% | +21.9% |
| CAG | Sell | CONAGRA | $355,000 | -17.4% | 8,975 | -1.6% | 0.04% | -21.3% |
| JPM | Sell | JPMORGAN CHASE | $342,000 | +19.2% | 3,960 | -8.1% | 0.04% | +9.4% |
| FAST | New | FASTENAL | $331,000 | – | 7,038 | +100.0% | 0.03% | – |
| D | Sell | DOMINION | $309,000 | +0.3% | 4,036 | -2.8% | 0.03% | -5.9% |
| GE | Buy | GENERAL ELECTRIC | $307,000 | +27.9% | 9,706 | +19.7% | 0.03% | +23.1% |
| INTC | Sell | INTEL | $299,000 | -7.1% | 8,233 | -3.5% | 0.03% | -13.9% |
| XLF | New | SPIDER ETF FINANCIALsbi int-finl | $275,000 | – | 11,829 | +100.0% | 0.03% | – |
| IEI | New | ISHARES ETF 3-7 YR TREASURY BO3-7 yr tr bd etf | $250,000 | – | 2,040 | +100.0% | 0.03% | – |
| MDY | New | SPIDER ETF MID 400utser1 s&pdcrp | $241,000 | – | 800 | +100.0% | 0.02% | – |
| MSFT | MICROSOFT | $237,000 | +7.7% | 3,814 | 0.0% | 0.02% | 0.0% | |
| DIS | New | DISNEY | $227,000 | – | 2,181 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS | $221,000 | – | 7,154 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY | $223,000 | – | 3,413 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSI | $215,000 | -3.2% | 2,059 | +1.0% | 0.02% | -12.0% |
| FB | FACEBOOKcl a | $214,000 | -10.1% | 1,857 | 0.0% | 0.02% | -15.4% | |
| USB | New | US BANCORP | $218,000 | – | 4,244 | +100.0% | 0.02% | – |
| AON | AON | $201,000 | -0.5% | 1,800 | 0.0% | 0.02% | -4.5% | |
| MDLZ | Exit | MONDELEZcl a | $0 | – | -4,605 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,317 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE | $0 | – | -5,895 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -518,238 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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.