$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE | $51,003,000 | +10.0% | 789,638 | -2.0% | 4.88% | +2.2% |
| BAC | Sell | BANK OF AMERICA | $46,849,000 | +4.8% | 1,985,968 | -1.8% | 4.48% | -2.6% |
| FLEX | Sell | FLEXord | $42,237,000 | +16.2% | 2,514,100 | -0.6% | 4.04% | +7.9% |
| XLNX | Sell | XILINX | $38,565,000 | -4.4% | 666,185 | -0.3% | 3.69% | -11.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $37,114,000 | +8.0% | 460,701 | -2.2% | 3.55% | +0.4% |
| C | Sell | CITIGROUP | $36,405,000 | +0.4% | 608,583 | -0.3% | 3.48% | -6.8% |
| SANM | Sell | SANMINA | $35,637,000 | +9.6% | 877,762 | -1.1% | 3.41% | +1.9% |
| MS | Sell | MORGAN STANLEY | $30,827,000 | +0.6% | 719,580 | -0.8% | 2.95% | -6.6% |
| MAS | Sell | MASCO | $29,842,000 | +7.1% | 877,969 | -0.4% | 2.85% | -0.5% |
| LLY | Sell | ELI LILLY | $26,924,000 | +12.0% | 320,100 | -2.1% | 2.57% | +4.0% |
| ETFC | Sell | ETRADE FINANCIAL | $24,057,000 | -1.2% | 689,511 | -1.9% | 2.30% | -8.2% |
| RSG | Sell | REPUBLIC SERVICES | $23,590,000 | +9.9% | 375,584 | -0.1% | 2.26% | +2.2% |
| ADI | Sell | ANALOG DEVICES | $23,055,000 | +11.7% | 281,332 | -1.0% | 2.20% | +3.8% |
| AGN | Sell | ALLERGAN | $20,877,000 | +13.1% | 87,381 | -0.6% | 2.00% | +5.1% |
| SCG | Sell | SCANA | $6,654,000 | -10.9% | 101,823 | -0.1% | 0.64% | -17.3% |
| AB | Sell | ALLIANCEBERNSTEINunit ltd partn | $5,319,000 | -4.5% | 232,800 | -2.0% | 0.51% | -11.2% |
| BLD | Sell | TOPBUILD | $4,476,000 | +30.2% | 95,242 | -1.4% | 0.43% | +20.9% |
| XEL | Sell | XCEL ENERGY | $3,733,000 | +8.7% | 83,987 | -0.4% | 0.36% | +1.1% |
| MCD | Sell | MCDONALDS | $1,818,000 | -25.8% | 14,029 | -30.3% | 0.17% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,443,000 | -9.0% | 11,586 | -15.8% | 0.14% | -15.3% |
| WEC | Sell | WEC ENERGY | $1,235,000 | -8.0% | 20,376 | -10.9% | 0.12% | -14.5% |
| KO | Sell | COCA-COLA | $1,158,000 | -16.5% | 27,283 | -18.4% | 0.11% | -22.4% |
| FISV | Sell | FISERV | $810,000 | +5.5% | 7,026 | -2.8% | 0.08% | -2.5% |
| HON | Sell | HONEYWELL | $409,000 | +7.1% | 3,272 | -0.7% | 0.04% | 0.0% |
| MRK | Sell | MERCK | $397,000 | 0.0% | 6,255 | -7.3% | 0.04% | -7.3% |
| TMO | Sell | THERMO FISHER | $361,000 | -16.0% | 2,350 | -23.0% | 0.04% | -20.5% |
| JPM | Sell | JPMORGAN CHASE | $345,000 | +0.9% | 3,925 | -0.9% | 0.03% | -5.7% |
| CAG | Sell | CONAGRA | $287,000 | -19.2% | 7,125 | -20.6% | 0.03% | -27.0% |
| PJT | Sell | PJT PARTNERS | $249,000 | +12.7% | 7,102 | -0.7% | 0.02% | +4.3% |
| GE | Sell | GENERAL ELECTRIC | $245,000 | -20.2% | 8,233 | -15.2% | 0.02% | -28.1% |
| VZ | Sell | VERIZON | $221,000 | -41.2% | 4,524 | -35.7% | 0.02% | -46.2% |
| MDY | Sell | SPIDER ETF MID 400utser1 s&pdcrp | $219,000 | -9.1% | 700 | -12.5% | 0.02% | -16.0% |
| MGEE | Exit | MGE ENERGY | $0 | – | -3,413 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY | $0 | – | -445,864 | -100.0% | -1.36% | – |
| PYPL | Exit | PAYPAL | $0 | – | -390,918 | -100.0% | -1.59% | – |
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.