$1.2 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $73,652,000 | +9.1% | 317,436 | -2.2% | 6.16% | +10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $69,464,000 | -2.1% | 407,626 | -4.2% | 5.81% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $58,459,000 | -1.8% | 508,340 | -1.4% | 4.89% | -0.9% |
| TMUS | Sell | T MOBILE US INC | $55,742,000 | +3.6% | 707,653 | -2.5% | 4.66% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $54,541,000 | -10.8% | 1,103,843 | -1.2% | 4.56% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $50,135,000 | +12.3% | 403,081 | -1.0% | 4.19% | +13.4% |
| BAC | Sell | BANK AMER CORP | $48,869,000 | -1.2% | 1,675,329 | -1.8% | 4.09% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $46,647,000 | +8.6% | 360,931 | -3.5% | 3.90% | +9.6% |
| DHI | Sell | D R HORTON INC | $46,610,000 | +19.9% | 884,269 | -1.9% | 3.90% | +21.0% |
| XLNX | Sell | XILINX INC | $46,358,000 | -27.2% | 483,403 | -10.4% | 3.88% | -26.5% |
| C | Sell | CITIGROUP INC | $42,536,000 | -2.2% | 615,749 | -0.9% | 3.56% | -1.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $38,078,000 | +2.9% | 910,310 | -1.1% | 3.18% | +3.9% |
| CAT | Sell | CATERPILLAR INC DEL | $37,942,000 | -7.7% | 300,390 | -0.4% | 3.17% | -6.8% |
| CIEN | Sell | CIENA CORP | $36,438,000 | -5.2% | 928,840 | -0.6% | 3.05% | -4.3% |
| MAS | Sell | MASCO CORP | $34,779,000 | +5.0% | 834,436 | -1.1% | 2.91% | +6.0% |
| FFIV | Sell | F5 NETWORKS INC | $31,797,000 | -4.1% | 226,439 | -0.6% | 2.66% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $31,188,000 | -1.8% | 360,341 | -1.7% | 2.61% | -0.8% |
| MTG | Sell | MGIC INVT CORP WIS | $30,361,000 | -4.6% | 2,413,395 | -0.4% | 2.54% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,024,000 | -1.5% | 1,096,565 | +0.4% | 2.51% | -0.6% |
| MS | Buy | MORGAN STANLEY | $29,917,000 | -2.4% | 701,130 | +0.2% | 2.50% | -1.5% |
| GLW | Sell | CORNING INC | $29,856,000 | -14.9% | 1,046,835 | -0.8% | 2.50% | -14.1% |
| SANM | Sell | SANMINA CORPORATION | $29,534,000 | +4.9% | 919,787 | -1.1% | 2.47% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $28,423,000 | -3.8% | 254,393 | -2.8% | 2.38% | -2.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $23,905,000 | -3.4% | 547,140 | -1.4% | 2.00% | -2.5% |
| RDN | Sell | RADIAN GROUP INC | $22,797,000 | -1.0% | 998,120 | -0.9% | 1.91% | -0.1% |
| CLX | Sell | CLOROX CO DEL | $19,426,000 | -1.4% | 127,914 | -0.6% | 1.62% | -0.6% |
| BX | New | BLACKSTONE GROUP INC | $15,882,000 | – | 325,184 | +100.0% | 1.33% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $15,181,000 | -15.5% | 588,416 | -0.4% | 1.27% | -14.8% |
| ORI | Sell | OLD REP INTL CORP | $13,651,000 | +5.1% | 579,150 | -0.2% | 1.14% | +6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,301,000 | +8.0% | 140,798 | +0.2% | 1.11% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,612,000 | +8.3% | 131,572 | -0.3% | 1.06% | +9.3% |
| SO | Buy | SOUTHERN CO | $12,403,000 | +12.8% | 200,787 | +0.9% | 1.04% | +13.8% |
| T | Buy | AT&T INC | $10,708,000 | +15.1% | 282,976 | +2.0% | 0.90% | +16.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,297,000 | -1.2% | 248,635 | +0.1% | 0.61% | -0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,256,000 | +0.2% | 46,067 | -0.6% | 0.44% | +1.2% |
| AAPL | Buy | APPLE INC | $5,057,000 | +18.5% | 22,578 | +4.7% | 0.42% | +19.5% |
| XEL | XCEL ENERGY INC | $5,051,000 | +9.1% | 77,837 | 0.0% | 0.42% | +9.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,697,000 | -0.3% | 58,134 | -0.6% | 0.39% | +0.8% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $3,225,000 | +1.1% | 63,616 | 0.0% | 0.27% | +2.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,523,000 | +17.2% | 26,527 | +2.7% | 0.21% | +18.5% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,897,000 | +0.1% | 38,725 | 0.0% | 0.16% | +1.3% | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,316,000 | 0.0% | 26,162 | -1.1% | 0.11% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,011,000 | -2.4% | 4,862 | 0.0% | 0.08% | -1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $874,000 | -12.9% | 6,752 | -6.2% | 0.07% | -12.0% |
| FISV | FISERV INC | $877,000 | +13.6% | 8,470 | 0.0% | 0.07% | +14.1% | |
| MCD | Sell | MCDONALDS CORP | $832,000 | -17.0% | 3,876 | -19.7% | 0.07% | -15.7% |
| KO | COCA COLA CO | $819,000 | +6.9% | 15,051 | 0.0% | 0.07% | +7.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $719,000 | +19.6% | 6,113 | +13.7% | 0.06% | +20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $703,000 | -0.8% | 2,413 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $618,000 | +7.7% | 11,995 | 0.0% | 0.05% | +8.3% | |
| MSFT | Buy | MICROSOFT CORP | $624,000 | +5.9% | 4,487 | +2.1% | 0.05% | +6.1% |
| MA | MASTERCARD INCcl a | $594,000 | +2.8% | 2,186 | 0.0% | 0.05% | +4.2% | |
| AMZN | Sell | AMAZON COM INC | $559,000 | -12.4% | 322 | -4.5% | 0.05% | -11.3% |
| FIS | FIDELITY NATL INFORMATION SV | $545,000 | +8.1% | 4,106 | 0.0% | 0.05% | +9.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $524,000 | +2.1% | 4,662 | 0.0% | 0.04% | +2.3% | |
| USB | Sell | US BANCORP DEL | $470,000 | -9.1% | 8,491 | -13.9% | 0.04% | -9.3% |
| V | Sell | VISA INC | $472,000 | -2.7% | 2,744 | -1.8% | 0.04% | -2.5% |
| MRK | MERCK & CO INC | $450,000 | +0.2% | 5,351 | 0.0% | 0.04% | +2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $413,000 | +1.2% | 1,391 | 0.0% | 0.04% | +2.9% | |
| FAST | Sell | FASTENAL CO | $407,000 | -12.1% | 12,460 | -12.3% | 0.03% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $410,000 | +83.9% | 2,715 | +82.6% | 0.03% | +88.9% |
| ABT | Buy | ABBOTT LABS | $370,000 | +3.1% | 4,423 | +3.5% | 0.03% | +3.3% |
| SHY | ISHARES TR1 3 yr treas bd | $369,000 | 0.0% | 4,348 | 0.0% | 0.03% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $353,000 | +12.8% | 289 | 0.0% | 0.03% | +15.4% | |
| D | DOMINION ENERGY INC | $361,000 | +4.6% | 4,459 | 0.0% | 0.03% | +3.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $344,000 | +2.4% | 2,700 | 0.0% | 0.03% | +3.6% | |
| FB | FACEBOOK INCcl a | $351,000 | -7.6% | 1,969 | 0.0% | 0.03% | -6.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $338,000 | +37.4% | 1,132 | +35.9% | 0.03% | +40.0% |
| WMT | WALMART INC | $339,000 | +7.6% | 2,855 | 0.0% | 0.03% | +7.7% | |
| AON | AON PLC | $321,000 | +0.3% | 1,659 | 0.0% | 0.03% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $319,000 | -64.8% | 2,850 | -65.2% | 0.03% | -64.0% |
| LMT | LOCKHEED MARTIN CORP | $316,000 | +7.1% | 811 | 0.0% | 0.03% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $285,000 | +12.6% | 234 | 0.0% | 0.02% | +14.3% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $267,000 | – | 3,295 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $263,000 | +7.3% | 1,074 | 0.0% | 0.02% | +10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $248,000 | +2.5% | 4,486 | 0.0% | 0.02% | +5.0% | |
| HON | Sell | HONEYWELL INTL INC | $249,000 | -14.7% | 1,473 | -12.0% | 0.02% | -12.5% |
| CVX | New | CHEVRON CORP NEW | $236,000 | – | 1,992 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | +8.0% | 1,100 | 0.0% | 0.02% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | -2.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HELE | New | HELEN OF TROY CORP LTD | $221,000 | – | 1,400 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 940 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $200,000 | – | 1,464 | +100.0% | 0.02% | – |
| VERU | VERU INC | $71,000 | +1.4% | 33,000 | 0.0% | 0.01% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,432 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $0 | – | -2,114 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,648 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,320 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -327,368 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.