$1.16 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $66,111,000 | +8.4% | 338,856 | -1.0% | 5.72% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $53,664,000 | -10.9% | 1,022,166 | +0.0% | 4.64% | -8.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $50,880,000 | +9.4% | 437,229 | -1.0% | 4.40% | +12.2% |
| BAC | Sell | BANK AMER CORP | $49,726,000 | -7.3% | 1,763,958 | -1.4% | 4.30% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $48,389,000 | -0.9% | 1,124,537 | -1.2% | 4.18% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $47,136,000 | -2.3% | 922,420 | -0.2% | 4.08% | +0.2% |
| TMUS | Sell | T MOBILE US INC | $44,616,000 | -2.5% | 746,713 | -0.4% | 3.86% | -0.0% |
| TXN | Sell | TEXAS INSTRS INC | $42,592,000 | +4.9% | 386,323 | -1.1% | 3.68% | +7.6% |
| C | Buy | CITIGROUP INC | $41,560,000 | +0.0% | 621,033 | +0.9% | 3.59% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $41,521,000 | -3.0% | 510,465 | +0.3% | 3.59% | -0.6% |
| XLNX | Buy | XILINX INC | $41,374,000 | -8.8% | 633,990 | +1.0% | 3.58% | -6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $40,627,000 | -8.8% | 299,455 | -0.9% | 3.51% | -6.4% |
| DHI | Sell | D R HORTON INC | $39,071,000 | -8.1% | 952,950 | -1.8% | 3.38% | -5.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $36,052,000 | +7.3% | 589,464 | -2.8% | 3.12% | +10.1% |
| FLEX | Buy | FLEX LTDord | $35,264,000 | -12.4% | 2,499,255 | +1.4% | 3.05% | -10.1% |
| MS | Sell | MORGAN STANLEY | $33,322,000 | -13.1% | 703,000 | -1.1% | 2.88% | -10.9% |
| MAS | Sell | MASCO CORP | $32,350,000 | -8.3% | 864,515 | -0.9% | 2.80% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,260,000 | -9.7% | 1,124,052 | -0.1% | 2.79% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,313,000 | -2.1% | 388,335 | -0.6% | 2.62% | +0.4% |
| GLW | Sell | CORNING INC | $29,548,000 | -1.5% | 1,074,075 | -0.2% | 2.55% | +1.0% |
| KBH | Sell | KB HOME | $28,002,000 | -4.8% | 1,027,975 | -0.6% | 2.42% | -2.3% |
| SANM | Buy | SANMINA CORPORATION | $26,547,000 | +14.8% | 906,037 | +2.5% | 2.30% | +17.8% |
| ADI | Sell | ANALOG DEVICES INC | $25,910,000 | +4.1% | 270,117 | -1.1% | 2.24% | +6.8% |
| MTG | Sell | MGIC INVT CORP WIS | $25,876,000 | -18.2% | 2,413,825 | -0.8% | 2.24% | -16.1% |
| RSG | Sell | REPUBLIC SVCS INC | $25,667,000 | +3.1% | 375,474 | -0.1% | 2.22% | +5.8% |
| TEX | Buy | TEREX CORP NEW | $19,464,000 | +15.6% | 461,350 | +2.5% | 1.68% | +18.6% |
| CLX | Sell | CLOROX CO DEL | $17,123,000 | +1.4% | 126,605 | -0.2% | 1.48% | +4.0% |
| RDN | Sell | RADIAN GROUP INC | $15,995,000 | -15.6% | 986,100 | -0.9% | 1.38% | -13.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $15,806,000 | -2.2% | 576,445 | -0.0% | 1.37% | +0.3% |
| ORI | Buy | OLD REP INTL CORP | $11,062,000 | -6.6% | 555,599 | +0.6% | 0.96% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,682,000 | -1.0% | 136,988 | -1.0% | 0.92% | +1.5% |
| BX | Sell | BLACKSTONE GROUP L P | $10,272,000 | -1.8% | 319,316 | -2.4% | 0.89% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,893,000 | +2.1% | 125,105 | +0.0% | 0.86% | +4.7% |
| SO | Buy | SOUTHERN CO | $8,905,000 | +4.8% | 192,290 | +1.1% | 0.77% | +7.5% |
| T | Sell | AT&T INC | $8,317,000 | -10.0% | 259,027 | -0.0% | 0.72% | -7.6% |
| BLD | Sell | TOPBUILD CORP | $7,029,000 | +0.6% | 89,723 | -1.7% | 0.61% | +3.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,838,000 | +2.7% | 239,525 | -3.4% | 0.59% | +5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,290,000 | -1.1% | 48,517 | -1.2% | 0.46% | +1.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,770,000 | -0.7% | 60,984 | -0.4% | 0.41% | +1.7% |
| AAPL | Sell | APPLE INC | $3,728,000 | +9.2% | 20,138 | -1.1% | 0.32% | +11.8% |
| XEL | Sell | XCEL ENERGY INC | $3,658,000 | -1.7% | 80,087 | -2.1% | 0.32% | +1.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,278,000 | -2.2% | 68,316 | -2.1% | 0.28% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,315,000 | -22.8% | 35,811 | -25.1% | 0.20% | -20.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,974,000 | – | 700 | +100.0% | 0.17% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,930,000 | +0.3% | 40,225 | 0.0% | 0.17% | +3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,272,000 | +6.3% | 10,483 | +12.3% | 0.11% | +8.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,247,000 | -2.3% | 52,925 | -2.4% | 0.11% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,227,000 | -9.0% | 7,829 | -9.3% | 0.11% | -7.0% |
| FISV | Sell | FISERV INC | $832,000 | +3.5% | 11,228 | -0.4% | 0.07% | +5.9% |
| LENB | Sell | LENNAR CORPcl b | $836,000 | -12.2% | 19,584 | -1.9% | 0.07% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $801,000 | +7.2% | 9,390 | -2.7% | 0.07% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +15.9% | 4,133 | +24.0% | 0.07% | +19.6% |
| FB | Sell | FACEBOOK INCcl a | $701,000 | +18.4% | 3,607 | -2.7% | 0.06% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $672,000 | +70.1% | 8,120 | +53.4% | 0.06% | +75.8% |
| KO | Buy | COCA COLA CO | $594,000 | +2.8% | 13,551 | +1.8% | 0.05% | +4.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $529,000 | +23.3% | 5,162 | +24.0% | 0.05% | +27.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $515,000 | -8.8% | 4,941 | -3.9% | 0.04% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $509,000 | +42.2% | 5,163 | +31.8% | 0.04% | +46.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $487,000 | +0.4% | 2,350 | 0.0% | 0.04% | +2.4% | |
| HON | Sell | HONEYWELL INTL INC | $476,000 | -5.4% | 3,302 | -5.2% | 0.04% | -2.4% |
| INTC | Buy | INTEL CORP | $475,000 | +5.8% | 9,553 | +10.8% | 0.04% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $433,000 | +11.6% | 255 | -4.9% | 0.04% | +12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415,000 | +10.7% | 2,114 | -1.2% | 0.04% | +12.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $391,000 | +0.5% | 26,800 | 0.0% | 0.03% | +3.0% | |
| FAST | FASTENAL CO | $382,000 | -11.8% | 7,938 | 0.0% | 0.03% | -8.3% | |
| MRK | Buy | MERCK & CO INC | $368,000 | +19.9% | 6,057 | +7.5% | 0.03% | +23.1% |
| SHY | ISHARES TR1 3 yr treas bd | $362,000 | -0.3% | 4,348 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | +8.5% | 5,180 | 0.0% | 0.03% | +10.7% | |
| V | Buy | VISA INC | $363,000 | +21.8% | 2,744 | +10.0% | 0.03% | +24.0% |
| PJT | Sell | PJT PARTNERS INC | $352,000 | +3.8% | 6,592 | -2.6% | 0.03% | +3.4% |
| DIS | New | DISNEY WALT CO | $349,000 | – | 3,326 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $328,000 | +54.7% | 6,556 | +55.9% | 0.03% | +55.6% |
| D | Sell | DOMINION ENERGY INC | $310,000 | -1.3% | 4,552 | -2.1% | 0.03% | +3.8% |
| COST | COSTCO WHSL CORP NEW | $286,000 | +10.9% | 1,370 | 0.0% | 0.02% | +13.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $290,000 | -2.4% | 2,532 | 0.0% | 0.02% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $281,000 | – | 252 | +100.0% | 0.02% | – |
| SFM | SPROUTS FMRS MKT INC | $261,000 | -5.8% | 11,815 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $270,000 | +8.9% | 239 | 0.0% | 0.02% | +9.5% | |
| BA | BOEING CO | $263,000 | +2.3% | 785 | 0.0% | 0.02% | +4.5% | |
| ABBV | Sell | ABBVIE INC | $266,000 | -34.2% | 2,873 | -32.8% | 0.02% | -32.4% |
| AON | AON PLC | $241,000 | -2.4% | 1,759 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -14.0% | 791 | -1.9% | 0.02% | -13.0% |
| DWDP | New | DOWDUPONT INC | $225,000 | – | 3,412 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $220,000 | – | 2,078 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $219,000 | +6.8% | 1,074 | 0.0% | 0.02% | +11.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 925 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $206,000 | – | 1,115 | +100.0% | 0.02% | – |
| VERU | VERU INC | $111,000 | +11.0% | 55,000 | 0.0% | 0.01% | +25.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $108,000 | – | 10,700 | +100.0% | 0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,475 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.