$1.02 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 88 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $56,849,000 | -18.5% | 330,866 | -1.8% | 5.56% | -7.8% |
| XLNX | Sell | XILINX INC | $52,891,000 | +4.4% | 621,004 | -1.7% | 5.17% | +18.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,460,000 | -13.0% | 429,941 | -1.5% | 4.84% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $48,575,000 | -11.6% | 1,121,048 | -0.8% | 4.75% | +0.0% |
| TMUS | Sell | T MOBILE US INC | $46,969,000 | -10.3% | 738,388 | -1.0% | 4.60% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $45,811,000 | -1.9% | 514,790 | -0.4% | 4.48% | +11.0% |
| BAC | Sell | BANK AMER CORP | $42,575,000 | -17.3% | 1,727,870 | -1.2% | 4.16% | -6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $38,147,000 | -17.5% | 300,205 | -1.0% | 3.73% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,919,000 | -16.1% | 913,045 | -0.7% | 3.71% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,112,000 | +12.8% | 403,746 | +2.1% | 3.63% | +27.6% |
| FFIV | New | F5 NETWORKS INC | $36,641,000 | – | 226,140 | +100.0% | 3.58% | – |
| TXN | Sell | TEXAS INSTRS INC | $35,636,000 | -13.5% | 377,098 | -1.8% | 3.49% | -2.1% |
| GLW | Sell | CORNING INC | $32,166,000 | -15.2% | 1,064,750 | -0.9% | 3.15% | -4.0% |
| DHI | Sell | D R HORTON INC | $32,082,000 | -18.8% | 925,629 | -1.1% | 3.14% | -8.1% |
| CIEN | New | CIENA CORP | $31,984,000 | – | 943,200 | +100.0% | 3.13% | – |
| C | Sell | CITIGROUP INC | $31,989,000 | -28.5% | 614,473 | -1.5% | 3.13% | -19.1% |
| MS | Sell | MORGAN STANLEY | $27,947,000 | -15.9% | 704,840 | -1.2% | 2.73% | -4.8% |
| RSG | Sell | REPUBLIC SVCS INC | $26,951,000 | -2.0% | 373,851 | -1.2% | 2.64% | +10.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,013,000 | -16.6% | 1,105,509 | -1.0% | 2.54% | -5.6% |
| MTG | Sell | MGIC INVT CORP WIS | $25,124,000 | -22.8% | 2,401,875 | -1.8% | 2.46% | -12.7% |
| MAS | Sell | MASCO CORP | $24,936,000 | -20.9% | 852,791 | -1.0% | 2.44% | -10.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $24,737,000 | -17.9% | 563,745 | -2.0% | 2.42% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $22,909,000 | -8.1% | 266,912 | -1.0% | 2.24% | +3.9% |
| SANM | Sell | SANMINA CORPORATION | $21,863,000 | -14.6% | 908,667 | -2.1% | 2.14% | -3.4% |
| CLX | Buy | CLOROX CO DEL | $19,506,000 | +2.6% | 126,549 | +0.1% | 1.91% | +16.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $19,143,000 | +9.1% | 588,296 | +2.0% | 1.87% | +23.5% |
| RDN | Sell | RADIAN GROUP INC | $16,308,000 | -21.6% | 996,850 | -0.9% | 1.60% | -11.3% |
| ORI | Buy | OLD REP INTL CORP | $11,707,000 | -6.9% | 569,149 | +1.3% | 1.14% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,887,000 | +8.7% | 126,155 | +0.8% | 1.06% | +23.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,486,000 | +1.4% | 137,138 | +1.1% | 1.03% | +14.8% |
| BX | Buy | BLACKSTONE GROUP L P | $9,623,000 | -21.5% | 322,816 | +0.3% | 0.94% | -11.1% |
| SO | Buy | SOUTHERN CO | $8,482,000 | +1.7% | 193,115 | +1.0% | 0.83% | +15.1% |
| T | Sell | AT&T INC | $7,416,000 | -17.1% | 259,852 | -2.4% | 0.72% | -6.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,735,000 | -8.9% | 246,525 | +1.6% | 0.66% | +3.1% |
| MUB | ISHARES TRnational mun etf | $5,181,000 | +1.0% | 47,517 | 0.0% | 0.51% | +14.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,709,000 | -0.1% | 59,934 | -0.7% | 0.46% | +13.3% |
| XEL | XCEL ENERGY INC | $3,916,000 | +4.3% | 79,487 | 0.0% | 0.38% | +18.2% | |
| AAPL | Buy | APPLE INC | $3,363,000 | -26.0% | 21,321 | +5.9% | 0.33% | -16.3% |
| TFI | SPDR SER TRnuveen brc munic | $3,100,000 | +1.4% | 64,416 | 0.0% | 0.30% | +14.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,996,000 | -0.1% | 28,822 | -3.6% | 0.20% | +12.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,885,000 | +0.7% | 39,225 | 0.0% | 0.18% | +13.6% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,256,000 | – | 26,462 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,127,000 | -12.0% | 8,736 | -5.7% | 0.11% | -0.9% |
| LLY | LILLY ELI & CO | $971,000 | +7.9% | 8,390 | 0.0% | 0.10% | +21.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +19.7% | 4,433 | +25.5% | 0.09% | +36.9% |
| MCD | Sell | MCDONALDS CORP | $901,000 | -26.5% | 5,076 | -30.7% | 0.09% | -17.0% |
| FISV | FISERV INC | $803,000 | -10.8% | 10,928 | 0.0% | 0.08% | +1.3% | |
| KO | Buy | COCA COLA CO | $722,000 | +18.0% | 15,251 | +15.1% | 0.07% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $616,000 | +190.6% | 2,466 | +238.3% | 0.06% | +233.3% |
| INTC | Buy | INTEL CORP | $586,000 | +20.3% | 12,495 | +21.4% | 0.06% | +35.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $526,000 | -8.4% | 2,350 | 0.0% | 0.05% | +2.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $516,000 | +127.3% | 5,032 | +142.2% | 0.05% | +150.0% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | -24.9% | 7,470 | -6.3% | 0.05% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $515,000 | +0.8% | 343 | +34.5% | 0.05% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $496,000 | -10.0% | 5,080 | +4.1% | 0.05% | +2.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $486,000 | -6.9% | 4,662 | -9.7% | 0.05% | +6.7% |
| MRK | MERCK & CO INC | $463,000 | +7.7% | 6,057 | 0.0% | 0.04% | +21.6% | |
| USB | Buy | US BANCORP DEL | $427,000 | +23.4% | 9,342 | +42.5% | 0.04% | +40.0% |
| MMM | New | 3M CO | $406,000 | – | 2,129 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $412,000 | -3.5% | 4,054 | +8.7% | 0.04% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $397,000 | -26.6% | 3,004 | -7.6% | 0.04% | -17.0% |
| MA | MASTERCARD INCORPORATEDcl a | $399,000 | -15.3% | 2,114 | 0.0% | 0.04% | -4.9% | |
| MDT | New | MEDTRONIC PLC | $375,000 | – | 4,125 | +100.0% | 0.04% | – |
| SHY | ISHARES TR1 3 yr treas bd | $364,000 | +0.8% | 4,348 | 0.0% | 0.04% | +16.1% | |
| FAST | Sell | FASTENAL CO | $371,000 | -14.1% | 7,100 | -4.5% | 0.04% | -2.7% |
| V | VISA INC | $355,000 | -12.1% | 2,694 | 0.0% | 0.04% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $350,000 | – | 7,600 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $325,000 | +1.6% | 4,552 | 0.0% | 0.03% | +14.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | – | 3,452 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $307,000 | +13.3% | 4,249 | +14.9% | 0.03% | +30.4% |
| PFE | New | PFIZER INC | $304,000 | – | 6,954 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $297,000 | +2.1% | 2,632 | +3.9% | 0.03% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,000 | 0.0% | 276 | +15.5% | 0.03% | +12.0% |
| SFM | SPROUTS FMRS MKT INC | $278,000 | -14.2% | 11,815 | 0.0% | 0.03% | -3.6% | |
| WMT | Buy | WALMART INC | $272,000 | +34.0% | 2,915 | +34.6% | 0.03% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $269,000 | -16.5% | 1,320 | -3.6% | 0.03% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | -25.2% | 4,528 | -12.6% | 0.03% | -16.1% |
| ABBV | Buy | ABBVIE INC | $260,000 | +0.8% | 2,823 | +3.7% | 0.02% | +13.6% |
| AON | AON PLC | $256,000 | -5.2% | 1,759 | 0.0% | 0.02% | +8.7% | |
| BA | Sell | BOEING CO | $245,000 | -16.1% | 760 | -3.2% | 0.02% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $247,000 | -57.7% | 1,885 | -46.9% | 0.02% | -52.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $232,000 | -16.2% | 224 | -3.4% | 0.02% | -4.2% |
| ORCL | New | ORACLE CORP | $229,000 | – | 5,080 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $226,000 | – | 3,800 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $210,000 | – | 833 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC | $217,000 | -6.1% | 1,115 | 0.0% | 0.02% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP | $207,000 | -24.5% | 791 | 0.0% | 0.02% | -16.7% | |
| VERU | Sell | VERU INC | $46,000 | -41.0% | 33,000 | -40.0% | 0.00% | -42.9% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -925 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,074 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,495 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,800 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -52,925 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,571 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -462,700 | -100.0% | -1.60% | – |
| KBH | Exit | KB HOME | $0 | – | -1,023,275 | -100.0% | -2.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,502,605 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.