$1.17 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $60,694,000 | +24.9% | 1,124,173 | +0.3% | 5.20% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL | $53,679,000 | +17.2% | 516,590 | +0.3% | 4.60% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,473,000 | +14.4% | 408,196 | +1.1% | 3.64% | +0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $40,759,000 | +6.8% | 300,830 | +0.2% | 3.50% | -6.4% |
| MTG | Buy | MGIC INVT CORP WIS | $32,064,000 | +27.6% | 2,430,950 | +1.2% | 2.75% | +11.8% |
| RDN | Buy | RADIAN GROUP INC | $20,935,000 | +28.4% | 1,009,400 | +1.3% | 1.80% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $20,458,000 | +4.9% | 127,494 | +0.7% | 1.75% | -8.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $18,248,000 | -4.7% | 593,821 | +0.9% | 1.56% | -16.4% |
| ORI | Buy | OLD REP INTL CORP | $11,966,000 | +2.2% | 572,000 | +0.5% | 1.03% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,764,000 | +12.2% | 138,713 | +1.1% | 1.01% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,746,000 | +7.9% | 130,510 | +3.5% | 1.01% | -5.4% |
| BX | Buy | BLACKSTONE GROUP L P | $11,429,000 | +18.8% | 326,834 | +1.2% | 0.98% | +4.1% |
| SO | Buy | SOUTHERN CO | $10,177,000 | +20.0% | 196,927 | +2.0% | 0.87% | +5.2% |
| T | Buy | AT&T INC | $8,368,000 | +12.8% | 266,852 | +2.7% | 0.72% | -1.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $7,212,000 | +7.1% | 249,625 | +1.3% | 0.62% | -6.2% |
| AAPL | Buy | APPLE INC | $4,091,000 | +21.6% | 21,539 | +1.0% | 0.35% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $1,095,000 | +12.8% | 8,440 | +0.6% | 0.09% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $987,000 | +9.1% | 4,912 | +10.8% | 0.08% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $658,000 | +25.1% | 2,405 | +2.3% | 0.06% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $645,000 | +25.2% | 362 | +5.5% | 0.06% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,000 | +9.7% | 5,378 | +5.9% | 0.05% | -4.1% |
| USB | Buy | US BANCORP DEL | $541,000 | +26.7% | 11,217 | +20.1% | 0.05% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $515,000 | +29.1% | 2,186 | +3.4% | 0.04% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $513,000 | +24.5% | 4,350 | +7.3% | 0.04% | +10.0% |
| V | Buy | VISA INC | $452,000 | +27.3% | 2,894 | +7.4% | 0.04% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $338,000 | +17.4% | 287 | +4.0% | 0.03% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $328,000 | +32.8% | 1,969 | +4.5% | 0.03% | +16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $321,000 | +8.1% | 2,700 | +2.6% | 0.03% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $272,000 | +17.2% | 232 | +3.6% | 0.02% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,000 | – | 1,866 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $243,000 | +17.4% | 811 | +2.5% | 0.02% | +5.0% |
| SPGI | New | S&P GLOBAL INC | $226,000 | – | 1,074 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 4,486 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $224,000 | – | 1,400 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,000 | – | 1,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.