$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CIEN | New | CIENA CORP | $31,984,000 | – | 943,200 | +100.0% | 3.13% | – |
| 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% |
| 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% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,735,000 | -8.9% | 246,525 | +1.6% | 0.66% | +3.1% |
| AAPL | Buy | APPLE INC | $3,363,000 | -26.0% | 21,321 | +5.9% | 0.33% | -16.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,256,000 | – | 26,462 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +19.7% | 4,433 | +25.5% | 0.09% | +36.9% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $516,000 | +127.3% | 5,032 | +142.2% | 0.05% | +150.0% |
| 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% |
| 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% |
| MDT | New | MEDTRONIC PLC | $375,000 | – | 4,125 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $350,000 | – | 7,600 | +100.0% | 0.03% | – |
| 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% |
| WMT | Buy | WALMART INC | $272,000 | +34.0% | 2,915 | +34.6% | 0.03% | +50.0% |
| ABBV | Buy | ABBVIE INC | $260,000 | +0.8% | 2,823 | +3.7% | 0.02% | +13.6% |
| 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% | – |
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.