$1.05 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT | $50,396,000 | +10.4% | 343,230 | +0.8% | 4.82% | +2.6% |
| NWL | Buy | NEWELL BRANDS | $41,699,000 | +6.3% | 884,020 | +0.6% | 3.99% | -1.3% |
| SCHW | New | CHARLES SCHWAB | $36,788,000 | – | 901,445 | +100.0% | 3.52% | – |
| CSCO | Buy | CISCO SYSTEMS | $36,709,000 | +13.9% | 1,086,071 | +1.8% | 3.51% | +5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS | $36,423,000 | +4.3% | 422,446 | +0.3% | 3.48% | -3.1% |
| WM | Buy | WASTE MANAGEMENT | $34,324,000 | +5.4% | 470,705 | +2.5% | 3.28% | -2.1% |
| PG | Buy | PROCTER & GAMBLE | $33,744,000 | +8.6% | 375,565 | +1.7% | 3.23% | +1.0% |
| DHI | Buy | D R HORTON | $32,994,000 | +23.4% | 990,499 | +1.2% | 3.16% | +14.6% |
| FITB | Buy | FIFTH THIRD | $28,637,000 | -5.6% | 1,127,448 | +0.2% | 2.74% | -12.3% |
| GLW | Buy | CORNING | $28,424,000 | +12.0% | 1,052,750 | +0.7% | 2.72% | +4.1% |
| LEN | Buy | LENNARcl a | $24,707,000 | +21.5% | 482,654 | +1.9% | 2.36% | +12.9% |
| MTG | Buy | MGIC | $24,309,000 | +0.1% | 2,399,750 | +0.7% | 2.32% | -7.0% |
| CAA | Buy | CALATLANTIC | $22,577,000 | +11.8% | 602,855 | +1.5% | 2.16% | +3.8% |
| RDN | Buy | RADIAN GROUP | $17,254,000 | +0.5% | 960,710 | +0.6% | 1.65% | -6.6% |
| CLX | Buy | CLOROX | $16,200,000 | +14.5% | 120,151 | +1.9% | 1.55% | +6.3% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS | $14,514,000 | -7.3% | 547,500 | +0.9% | 1.39% | -13.9% |
| ORI | Buy | OLD REPUBLIC | $10,828,000 | +8.8% | 528,699 | +0.9% | 1.04% | +1.0% |
| ED | Buy | CON ED | $10,680,000 | +6.9% | 137,526 | +1.4% | 1.02% | -0.7% |
| T | Buy | AT&T | $10,589,000 | -0.6% | 254,846 | +1.7% | 1.01% | -7.7% |
| DUK | Buy | DUKE ENERGY | $9,679,000 | +6.1% | 118,019 | +0.4% | 0.93% | -1.4% |
| BX | Buy | BLACKSTONE | $9,325,000 | +10.2% | 313,966 | +0.3% | 0.89% | +2.4% |
| SO | Buy | SOUTHERN COMPANY | $9,103,000 | +1.7% | 182,873 | +0.5% | 0.87% | -5.6% |
| AAPL | Buy | APPLE | $1,051,000 | +54.8% | 7,315 | +24.7% | 0.10% | +42.9% |
| PM | Buy | PHILIP MORRIS | $861,000 | +33.3% | 7,630 | +8.1% | 0.08% | +24.2% |
| FB | Buy | FACEBOOKcl a | $393,000 | +83.6% | 2,766 | +48.9% | 0.04% | +72.7% |
| DIS | Buy | DISNEY | $310,000 | +36.6% | 2,731 | +25.2% | 0.03% | +30.4% |
| INTC | Buy | INTEL | $298,000 | -0.3% | 8,253 | +0.2% | 0.03% | -9.7% |
| PEP | Buy | PEPSI | $275,000 | +27.9% | 2,459 | +19.4% | 0.03% | +18.2% |
| USB | Buy | US BANCORP | $270,000 | +23.9% | 5,244 | +23.6% | 0.03% | +18.2% |
| V | New | VISA | $257,000 | – | 2,888 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT | $264,000 | +11.4% | 4,014 | +5.2% | 0.02% | +4.2% |
| LMT | New | LOCKHEED MARTIN | $242,000 | – | 905 | +100.0% | 0.02% | – |
| MA | New | MASTERCARDcl a | $227,000 | – | 2,016 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK | $230,000 | – | 1,745 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN | $228,000 | – | 1,390 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS | $224,000 | – | 2,700 | +100.0% | 0.02% | – |
| MMM | New | 3M | $211,000 | – | 1,105 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.