$1.05 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT | $52,955,000 | +5.1% | 345,211 | +0.6% | 5.02% | +4.2% |
| BAC | Buy | BANK OF AMERICA | $48,183,000 | +2.8% | 1,986,099 | +0.0% | 4.57% | +2.0% |
| TMUS | Buy | T-MOBILE | $48,007,000 | -5.9% | 791,938 | +0.3% | 4.55% | -6.6% |
| NWL | Buy | NEWELL BRANDS | $47,715,000 | +14.4% | 889,872 | +0.7% | 4.52% | +13.5% |
| XLNX | Buy | XILINX | $43,019,000 | +11.5% | 668,835 | +0.4% | 4.08% | +10.6% |
| C | Buy | CITIGROUP | $41,427,000 | +13.8% | 619,426 | +1.8% | 3.93% | +12.9% |
| FLEX | Buy | FLEXord | $41,322,000 | -2.2% | 2,533,550 | +0.8% | 3.92% | -3.0% |
| SCHW | Buy | CHARLES SCHWAB | $38,982,000 | +6.0% | 907,395 | +0.7% | 3.70% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS | $37,400,000 | +2.7% | 431,171 | +2.1% | 3.55% | +1.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $35,641,000 | -4.0% | 463,291 | +0.6% | 3.38% | -4.8% |
| WM | Buy | WASTE MANAGEMENT | $35,260,000 | +2.7% | 480,705 | +2.1% | 3.34% | +1.9% |
| DHI | Buy | D R HORTON | $34,352,000 | +4.1% | 993,699 | +0.3% | 3.26% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS | $34,280,000 | -6.6% | 1,095,221 | +0.8% | 3.25% | -7.4% |
| MAS | Buy | MASCO | $33,712,000 | +13.0% | 882,269 | +0.5% | 3.20% | +12.0% |
| PG | Buy | PROCTER & GAMBLE | $33,654,000 | -0.3% | 386,160 | +2.8% | 3.19% | -1.1% |
| SANM | Buy | SANMINA | $33,536,000 | -5.9% | 880,212 | +0.3% | 3.18% | -6.7% |
| MS | Buy | MORGAN STANLEY | $32,341,000 | +4.9% | 725,780 | +0.9% | 3.07% | +4.0% |
| GLW | Buy | CORNING | $32,014,000 | +12.6% | 1,065,350 | +1.2% | 3.04% | +11.7% |
| FITB | Buy | FIFTH THIRD | $29,450,000 | +2.8% | 1,134,448 | +0.6% | 2.79% | +2.0% |
| MTG | Buy | MGIC | $27,168,000 | +11.8% | 2,425,700 | +1.1% | 2.58% | +10.9% |
| LEN | Buy | LENNARcl a | $26,426,000 | +7.0% | 495,604 | +2.7% | 2.51% | +6.1% |
| LLY | Sell | ELI LILLY | $26,199,000 | -2.7% | 318,330 | -0.6% | 2.48% | -3.5% |
| ETFC | Sell | ETRADE FINANCIAL | $26,135,000 | +8.6% | 687,211 | -0.3% | 2.48% | +7.8% |
| RSG | Buy | REPUBLIC SERVICES | $24,134,000 | +2.3% | 378,684 | +0.8% | 2.29% | +1.5% |
| ADI | Buy | ANALOG DEVICES | $22,179,000 | -3.8% | 285,083 | +1.3% | 2.10% | -4.6% |
| CAA | Buy | CALATLANTIC | $21,509,000 | -4.7% | 608,455 | +0.9% | 2.04% | -5.5% |
| CLX | Buy | CLOROX | $16,266,000 | +0.4% | 122,081 | +1.6% | 1.54% | -0.4% |
| RDN | Buy | RADIAN GROUP | $15,896,000 | -7.9% | 972,260 | +1.2% | 1.51% | -8.6% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS | $15,514,000 | +6.9% | 559,050 | +2.1% | 1.47% | +6.0% |
| ED | Buy | CON ED | $11,256,000 | +5.4% | 139,277 | +1.3% | 1.07% | +4.5% |
| BX | Buy | BLACKSTONE | $10,891,000 | +16.8% | 326,566 | +4.0% | 1.03% | +15.8% |
| ORI | Buy | OLD REPUBLIC | $10,468,000 | -3.3% | 536,005 | +1.4% | 0.99% | -4.1% |
| DUK | Buy | DUKE ENERGY | $10,229,000 | +5.7% | 122,369 | +3.7% | 0.97% | +4.8% |
| T | Sell | AT&T | $9,555,000 | -9.8% | 253,251 | -0.6% | 0.91% | -10.6% |
| SO | Buy | SOUTHERN COMPANY | $8,835,000 | -2.9% | 184,523 | +0.9% | 0.84% | -3.7% |
| SCG | Buy | SCANA | $6,850,000 | +2.9% | 102,223 | +0.4% | 0.65% | +2.2% |
| AB | Buy | ALLIANCEBERNSTEINunit ltd partn | $5,662,000 | +6.4% | 239,400 | +2.8% | 0.54% | +5.5% |
| BLD | Sell | TOPBUILD | $5,019,000 | +12.1% | 94,566 | -0.7% | 0.48% | +11.2% |
| XEL | Buy | XCEL ENERGY | $3,867,000 | +3.6% | 84,287 | +0.4% | 0.37% | +2.8% |
| MCD | Sell | MCDONALDS | $1,682,000 | -7.5% | 10,979 | -21.7% | 0.16% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,589,000 | +10.1% | 12,014 | +3.7% | 0.15% | +9.4% |
| WEC | Sell | WEC ENERGY | $1,245,000 | +0.8% | 20,276 | -0.5% | 0.12% | 0.0% |
| KO | Sell | COCA-COLA | $1,186,000 | +2.4% | 26,433 | -3.1% | 0.11% | +0.9% |
| AAPL | Sell | APPLE | $1,048,000 | -0.3% | 7,276 | -0.5% | 0.10% | -1.0% |
| MO | Sell | ALTRIA GROUP | $876,000 | +3.8% | 11,761 | -0.4% | 0.08% | +2.5% |
| FISV | FISERV | $860,000 | +6.2% | 7,026 | 0.0% | 0.08% | +6.5% | |
| PM | Sell | PHILIP MORRIS | $735,000 | -14.6% | 6,258 | -18.0% | 0.07% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY Bcl b new | $639,000 | +21.0% | 3,770 | +18.9% | 0.06% | +22.0% |
| BRKA | BERKSHIRE HATHAWAY Acl a | $509,000 | +1.8% | 2 | 0.0% | 0.05% | 0.0% | |
| HON | Buy | HONEYWELL | $496,000 | +21.3% | 3,720 | +13.7% | 0.05% | +20.5% |
| FB | Buy | FACEBOOKcl a | $424,000 | +7.9% | 2,807 | +1.5% | 0.04% | +5.3% |
| NVG | NUVEEN AMT MUNI | $406,000 | +3.6% | 26,800 | 0.0% | 0.04% | +5.4% | |
| TMO | THERMO FISHER | $410,000 | +13.6% | 2,350 | 0.0% | 0.04% | +11.4% | |
| DIS | Buy | DISNEY | $381,000 | +22.9% | 3,583 | +31.2% | 0.04% | +20.0% |
| JPM | Buy | JPMORGAN CHASE | $370,000 | +7.2% | 4,043 | +3.0% | 0.04% | +6.1% |
| MRK | Sell | MERCK | $330,000 | -16.9% | 5,154 | -17.6% | 0.03% | -18.4% |
| INTC | Buy | INTEL | $318,000 | +6.7% | 9,423 | +14.2% | 0.03% | +7.1% |
| MSFT | Buy | MICROSOFT | $297,000 | +12.5% | 4,304 | +7.2% | 0.03% | +12.0% |
| PJT | Sell | PJT PARTNERS | $285,000 | +14.5% | 7,082 | -0.3% | 0.03% | +12.5% |
| D | Sell | DOMINION | $287,000 | -8.3% | 3,748 | -7.1% | 0.03% | -10.0% |
| IEI | ISHARES ETF 3-7 YR TREASURY BO3-7 yr tr bd etf | $252,000 | +0.4% | 2,040 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN | $251,000 | +3.7% | 905 | 0.0% | 0.02% | +4.3% | |
| V | Sell | VISA | $258,000 | +0.4% | 2,756 | -4.6% | 0.02% | -4.0% |
| USB | Sell | US BANCORP | $246,000 | -8.9% | 4,744 | -9.5% | 0.02% | -11.5% |
| XLF | Sell | SPIDER ETF FINANCIALsbi int-finl | $240,000 | -14.6% | 9,710 | -17.9% | 0.02% | -14.8% |
| AON | AON | $239,000 | +11.7% | 1,800 | 0.0% | 0.02% | +15.0% | |
| CAG | Sell | CONAGRA | $233,000 | -18.8% | 6,525 | -8.4% | 0.02% | -18.5% |
| GOOGL | New | ALPHABET Acap stk cl a | $222,000 | – | 239 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSI | $226,000 | -17.8% | 1,959 | -20.3% | 0.02% | -19.2% |
| AMGN | Sell | AMGEN | $210,000 | -7.9% | 1,220 | -12.2% | 0.02% | -9.1% |
| ADP | Sell | ADP | $205,000 | -60.0% | 2,000 | -60.0% | 0.02% | -61.2% |
| MFC | New | MANULIFE | $188,000 | – | 10,000 | +100.0% | 0.02% | – |
| MMM | Exit | 3M | $0 | – | -1,105 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS | $0 | – | -2,700 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON | $0 | – | -4,524 | -100.0% | -0.02% | – |
| MDY | Exit | SPIDER ETF MID 400utser1 s&pdcrp | $0 | – | -700 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARDcl a | $0 | – | -2,016 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,745 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -8,233 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL | $0 | – | -7,038 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN | $0 | – | -87,381 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.