$1.16 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $54,962,000 | +13.6% | 1,129,747 | +0.5% | 4.75% | +13.6% |
| WM | Buy | WASTE MGMT INC DEL | $46,715,000 | +12.5% | 516,990 | +1.3% | 4.04% | +12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $46,240,000 | +13.8% | 303,230 | +1.3% | 4.00% | +13.8% |
| C | Buy | CITIGROUP INC | $44,732,000 | +7.6% | 623,533 | +0.4% | 3.87% | +7.6% |
| GLW | Buy | CORNING INC | $37,940,000 | +28.4% | 1,074,775 | +0.1% | 3.28% | +28.4% |
| MS | Buy | MORGAN STANLEY | $33,228,000 | -0.3% | 713,500 | +1.5% | 2.87% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,908,000 | +8.6% | 395,385 | +1.8% | 2.84% | +8.5% |
| FLEX | Buy | FLEX LTDord | $32,834,000 | -6.9% | 2,502,605 | +0.1% | 2.84% | -6.9% |
| MTG | Buy | MGIC INVT CORP WIS | $32,561,000 | +25.8% | 2,446,375 | +1.3% | 2.81% | +25.8% |
| RSG | Buy | REPUBLIC SVCS INC | $27,489,000 | +7.1% | 378,326 | +0.8% | 2.38% | +7.1% |
| SANM | Buy | SANMINA CORPORATION | $25,611,000 | -3.5% | 927,942 | +2.4% | 2.21% | -3.5% |
| RDN | Buy | RADIAN GROUP INC | $20,796,000 | +30.0% | 1,006,100 | +2.0% | 1.80% | +30.0% |
| TEX | Buy | TEREX CORP NEW | $18,466,000 | -5.1% | 462,700 | +0.3% | 1.60% | -5.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,553,000 | +11.1% | 576,820 | +0.1% | 1.52% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $12,579,000 | +13.7% | 562,049 | +1.2% | 1.09% | +13.7% |
| BX | Buy | BLACKSTONE GROUP L P | $12,253,000 | +19.3% | 321,766 | +0.8% | 1.06% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,017,000 | +1.3% | 125,180 | +0.1% | 0.87% | +1.3% |
| T | Buy | AT&T INC | $8,941,000 | +7.5% | 266,252 | +2.8% | 0.77% | +7.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,389,000 | +8.1% | 242,675 | +1.3% | 0.64% | +8.1% |
| INTC | Buy | INTEL CORP | $487,000 | +2.5% | 10,295 | +7.8% | 0.04% | +2.4% |
| ABT | New | ABBOTT LABS | $271,000 | – | 3,699 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $212,000 | – | 729 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $203,000 | – | 2,165 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.