$1.12 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $56,332,000 | +6.4% | 344,411 | -0.2% | 5.03% | +0.2% |
| BAC | Sell | BANK AMER CORP | $50,038,000 | +3.8% | 1,974,669 | -0.6% | 4.47% | -2.2% |
| TMUS | Sell | T MOBILE US INC | $48,383,000 | +0.8% | 784,668 | -0.9% | 4.32% | -5.1% |
| XLNX | Buy | XILINX INC | $47,458,000 | +10.3% | 670,025 | +0.2% | 4.24% | +3.9% |
| C | Buy | CITIGROUP INC | $45,156,000 | +9.0% | 620,786 | +0.2% | 4.03% | +2.6% |
| FLEX | Sell | FLEX LTDord | $41,908,000 | +1.4% | 2,529,150 | -0.2% | 3.74% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $41,373,000 | +16.1% | 461,541 | -0.4% | 3.69% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $40,118,000 | +2.9% | 917,195 | +1.1% | 3.58% | -3.1% |
| DHI | Sell | D R HORTON INC | $39,615,000 | +15.3% | 992,099 | -0.2% | 3.54% | +8.6% |
| WM | Buy | WASTE MGMT INC DEL | $38,398,000 | +8.9% | 490,585 | +2.1% | 3.43% | +2.5% |
| NWL | Buy | NEWELL BRANDS INC | $38,270,000 | -19.8% | 896,872 | +0.8% | 3.42% | -24.5% |
| CSCO | Buy | CISCO SYS INC | $37,321,000 | +8.9% | 1,109,747 | +1.3% | 3.33% | +2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,675,000 | -1.9% | 432,136 | +0.2% | 3.28% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,311,000 | +4.9% | 388,121 | +0.5% | 3.15% | -1.2% |
| MS | Sell | MORGAN STANLEY | $34,920,000 | +8.0% | 724,940 | -0.1% | 3.12% | +1.7% |
| MAS | Buy | MASCO CORP | $34,575,000 | +2.6% | 886,315 | +0.5% | 3.09% | -3.4% |
| SANM | Buy | SANMINA CORPORATION | $32,885,000 | -1.9% | 885,182 | +0.6% | 2.94% | -7.7% |
| GLW | Sell | CORNING INC | $31,869,000 | -0.5% | 1,065,150 | -0.0% | 2.85% | -6.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,653,000 | +7.5% | 1,131,288 | -0.3% | 2.83% | +1.2% |
| MTG | Buy | MGIC INVT CORP WIS | $30,688,000 | +13.0% | 2,449,150 | +1.0% | 2.74% | +6.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $29,772,000 | +13.9% | 682,681 | -0.7% | 2.66% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $26,812,000 | +2.3% | 313,440 | -1.5% | 2.39% | -3.7% |
| LEN | Sell | LENNAR CORPcl a | $26,120,000 | -1.2% | 494,694 | -0.2% | 2.33% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $24,972,000 | +3.5% | 378,024 | -0.2% | 2.23% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $24,311,000 | +9.6% | 282,123 | -1.0% | 2.17% | +3.2% |
| CAA | Buy | CALATLANTIC GROUP INC | $22,293,000 | +3.6% | 608,600 | +0.0% | 1.99% | -2.4% |
| RDN | Buy | RADIAN GROUP INC | $18,219,000 | +14.6% | 974,800 | +0.3% | 1.63% | +7.9% |
| CLX | Buy | CLOROX CO DEL | $16,447,000 | +1.1% | 124,685 | +2.1% | 1.47% | -4.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,647,000 | +0.9% | 561,020 | +0.4% | 1.40% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,304,000 | +0.4% | 140,107 | +0.6% | 1.01% | -5.4% |
| BX | Buy | BLACKSTONE GROUP L P | $11,004,000 | +1.0% | 329,750 | +1.0% | 0.98% | -4.8% |
| ORI | Buy | OLD REP INTL CORP | $10,709,000 | +2.3% | 543,905 | +1.5% | 0.96% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,394,000 | +1.6% | 123,855 | +1.2% | 0.93% | -4.3% |
| T | Buy | AT&T INC | $10,207,000 | +6.8% | 260,581 | +2.9% | 0.91% | +0.6% |
| SO | Buy | SOUTHERN CO | $9,184,000 | +4.0% | 186,903 | +1.3% | 0.82% | -2.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,215,000 | +9.8% | 255,750 | +6.8% | 0.56% | +3.4% |
| BLD | Sell | TOPBUILD CORP | $6,086,000 | +21.3% | 93,393 | -1.2% | 0.54% | +14.1% |
| MUB | New | ISHARES TRnational mun etf | $5,593,000 | – | 50,444 | +100.0% | 0.50% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,045,000 | – | 63,205 | +100.0% | 0.45% | – |
| SCG | Buy | SCANA CORP NEW | $4,990,000 | -27.2% | 102,903 | +0.7% | 0.45% | -31.4% |
| XEL | Sell | XCEL ENERGY INC | $3,953,000 | +2.2% | 83,537 | -0.9% | 0.35% | -3.8% |
| TFI | New | SPDR SER TRnuveen brc munic | $3,537,000 | – | 72,316 | +100.0% | 0.32% | – |
| AAPL | Buy | APPLE INC | $3,001,000 | +186.4% | 19,469 | +167.6% | 0.27% | +170.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,271,000 | – | 46,725 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $1,603,000 | -4.7% | 10,229 | -6.8% | 0.14% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,503,000 | -5.4% | 11,560 | -3.8% | 0.13% | -11.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,316,000 | – | 54,725 | +100.0% | 0.12% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,235,000 | -0.8% | 19,676 | -3.0% | 0.11% | -6.8% |
| KO | COCA COLA CO | $1,190,000 | +0.3% | 26,433 | 0.0% | 0.11% | -5.4% | |
| FISV | Sell | FISERV INC | $842,000 | -2.1% | 6,526 | -7.1% | 0.08% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $745,000 | +1.4% | 6,708 | +7.2% | 0.07% | -4.3% |
| MO | ALTRIA GROUP INC | $746,000 | -14.8% | 11,761 | 0.0% | 0.07% | -19.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | +8.8% | 3,793 | +0.6% | 0.06% | +1.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $676,000 | – | 6,348 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $608,000 | +43.4% | 3,557 | +26.7% | 0.05% | +35.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | +39.2% | 5,393 | +33.4% | 0.05% | +31.4% |
| HON | Sell | HONEYWELL INTL INC | $499,000 | +0.6% | 3,520 | -5.4% | 0.04% | -4.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $450,000 | – | 3,189 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $445,000 | +8.5% | 2,350 | 0.0% | 0.04% | +2.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $412,000 | +1.5% | 26,800 | 0.0% | 0.04% | -5.1% | |
| FAST | New | FASTENAL CO | $407,000 | – | 8,938 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $367,000 | – | 4,348 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $370,000 | – | 3,049 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $365,000 | +27.2% | 4,748 | +26.7% | 0.03% | +22.2% |
| INTC | Sell | INTEL CORP | $347,000 | +9.1% | 9,123 | -3.2% | 0.03% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $338,000 | -11.3% | 3,431 | -4.2% | 0.03% | -16.7% |
| MSFT | MICROSOFT CORP | $321,000 | +8.1% | 4,304 | 0.0% | 0.03% | +3.6% | |
| CBOE | New | CBOE HLDGS INC | $326,000 | – | 3,026 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $304,000 | -7.9% | 4,754 | -7.8% | 0.03% | -12.9% |
| V | VISA INC | $290,000 | +12.4% | 2,756 | 0.0% | 0.03% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP | $281,000 | +12.0% | 905 | 0.0% | 0.02% | +4.2% | |
| PJT | Sell | PJT PARTNERS INC | $264,000 | -7.4% | 6,903 | -2.5% | 0.02% | -11.1% |
| AON | AON PLC | $263,000 | +10.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $252,000 | 0.0% | 2,040 | 0.0% | 0.02% | -4.2% | |
| JCI | New | JOHNSON CTLS INTL PLC | $250,000 | – | 6,208 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $251,000 | +4.6% | 9,710 | 0.0% | 0.02% | -4.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $223,000 | – | 11,900 | +100.0% | 0.02% | – |
| VERU | New | VERU INC | $146,000 | – | 55,000 | +100.0% | 0.01% | – |
| MFC | Exit | MANULIFE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADP | Exit | ADP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,220 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET Acap stk cl a | $0 | – | -239 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSI | $0 | – | -1,959 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA | $0 | – | -6,525 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -4,744 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY Acl a | $0 | – | -2 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.