$1.22 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $47,193,000 | +17.6% | 918,695 | +0.2% | 3.86% | +7.6% |
| CAT | New | CATERPILLAR INC DEL | $47,037,000 | – | 298,495 | +100.0% | 3.84% | – |
| CSCO | Buy | CISCO SYS INC | $43,157,000 | +15.6% | 1,126,815 | +1.5% | 3.52% | +5.8% |
| WM | Buy | WASTE MGMT INC DEL | $42,903,000 | +11.7% | 497,135 | +1.3% | 3.50% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,988,000 | +1.9% | 391,680 | +0.9% | 2.94% | -6.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $34,330,000 | +54.0% | 608,800 | +0.0% | 2.80% | +40.8% |
| KBH | New | KB HOME | $32,749,000 | – | 1,025,000 | +100.0% | 2.68% | – |
| LEN | Buy | LENNAR CORPcl a | $31,582,000 | +20.9% | 499,394 | +1.0% | 2.58% | +10.6% |
| TEX | New | TEREX CORP NEW | $21,687,000 | – | 449,750 | +100.0% | 1.77% | – |
| RDN | Buy | RADIAN GROUP INC | $20,380,000 | +11.9% | 988,850 | +1.4% | 1.66% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $18,656,000 | +13.4% | 125,430 | +0.6% | 1.52% | +3.7% |
| ORI | Buy | OLD REP INTL CORP | $11,708,000 | +9.3% | 547,605 | +0.7% | 0.96% | 0.0% |
| ABBV | New | ABBVIE INC | $645,000 | – | 6,673 | +100.0% | 0.05% | – |
| LENB | New | LENNAR CORPcl b | $512,000 | – | 9,900 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR I | $414,000 | – | 26,800 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $302,000 | – | 258 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $255,000 | – | 1,370 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $241,000 | – | 229 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $229,000 | – | 775 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATIO | $214,000 | – | 2,278 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,772 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 4,003 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $202,000 | – | 859 | +100.0% | 0.02% | – |
| IDRA | New | IDERA PHARMACEUTICALS IN | $26,000 | – | 12,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.