$1.27 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $66,030,000 | -10.3% | 302,362 | -4.7% | 5.19% | -15.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $60,937,000 | -12.3% | 378,165 | -7.2% | 4.79% | -17.6% |
| BAC | Sell | BANK AMER CORP | $58,218,000 | +19.1% | 1,652,967 | -1.3% | 4.57% | +11.9% |
| WM | Sell | WASTE MGMT INC DEL | $57,725,000 | -1.3% | 506,535 | -0.4% | 4.54% | -7.2% |
| GE | New | GENERAL ELECTRIC CO | $53,867,000 | – | 4,826,750 | +100.0% | 4.23% | – |
| CSCO | Buy | CISCO SYS INC | $53,515,000 | -1.9% | 1,115,833 | +1.1% | 4.20% | -7.8% |
| TMUS | Sell | T MOBILE US INC | $53,435,000 | -4.1% | 681,393 | -3.7% | 4.20% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $49,685,000 | -0.9% | 397,799 | -1.3% | 3.90% | -6.9% |
| C | Buy | CITIGROUP INC | $49,293,000 | +15.9% | 617,016 | +0.2% | 3.87% | +8.9% |
| XLNX | Sell | XILINX INC | $46,117,000 | -0.5% | 471,693 | -2.4% | 3.62% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $44,816,000 | -3.9% | 349,337 | -3.2% | 3.52% | -9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $44,735,000 | +17.9% | 302,920 | +0.8% | 3.51% | +10.7% |
| DHI | Sell | D R HORTON INC | $44,208,000 | -5.2% | 838,066 | -5.2% | 3.47% | -10.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $43,260,000 | +13.6% | 909,594 | -0.1% | 3.40% | +6.7% |
| MAS | Sell | MASCO CORP | $39,584,000 | +13.8% | 824,846 | -1.1% | 3.11% | +6.9% |
| CIEN | Sell | CIENA CORP | $39,496,000 | +8.4% | 925,170 | -0.4% | 3.10% | +1.8% |
| MS | Buy | MORGAN STANLEY | $35,985,000 | +20.3% | 703,930 | +0.4% | 2.83% | +13.0% |
| MTG | Sell | MGIC INVT CORP WIS | $34,108,000 | +12.3% | 2,407,040 | -0.3% | 2.68% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,856,000 | +12.8% | 1,101,365 | +0.4% | 2.66% | +6.0% |
| SANM | Buy | SANMINA CORPORATION | $31,697,000 | +7.3% | 925,737 | +0.6% | 2.49% | +0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $31,262,000 | +0.2% | 348,791 | -3.2% | 2.46% | -5.8% |
| GLW | Buy | CORNING INC | $30,541,000 | +2.3% | 1,049,169 | +0.2% | 2.40% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $29,345,000 | +3.2% | 246,933 | -2.9% | 2.30% | -3.0% |
| RDN | Sell | RADIAN GROUP INC | $25,027,000 | +9.8% | 994,710 | -0.3% | 1.97% | +3.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,999,000 | +4.6% | 551,010 | +0.7% | 1.96% | -1.8% |
| SRCL | New | STERICYCLE INC | $22,526,000 | – | 353,015 | +100.0% | 1.77% | – |
| CLX | Buy | CLOROX CO DEL | $19,720,000 | +1.5% | 128,435 | +0.4% | 1.55% | -4.6% |
| BX | Buy | BLACKSTONE GROUP INC | $18,339,000 | +15.5% | 327,834 | +0.8% | 1.44% | +8.5% |
| ORI | Sell | OLD REP INTL CORP | $12,947,000 | -5.2% | 578,750 | -0.1% | 1.02% | -10.9% |
| SO | Buy | SOUTHERN CO | $12,808,000 | +3.3% | 201,062 | +0.1% | 1.01% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,703,000 | -4.5% | 140,408 | -0.3% | 1.00% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,021,000 | -4.7% | 131,792 | +0.2% | 0.94% | -10.5% |
| T | Buy | AT&T INC | $11,287,000 | +5.4% | 288,826 | +2.1% | 0.89% | -0.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,072,000 | -3.1% | 233,720 | -6.0% | 0.56% | -8.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,793,000 | -55.3% | 267,115 | -54.6% | 0.53% | -57.9% |
| AAPL | Sell | APPLE INC | $6,558,000 | +29.7% | 22,333 | -1.1% | 0.52% | +21.7% |
| MUB | ISHARES TRnational mun etf | $5,247,000 | -0.2% | 46,067 | 0.0% | 0.41% | -6.2% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,951,000 | +5.4% | 61,414 | +5.6% | 0.39% | -1.0% |
| XEL | Sell | XCEL ENERGY INC | $4,907,000 | -2.9% | 77,287 | -0.7% | 0.38% | -8.8% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $3,218,000 | -0.2% | 63,616 | 0.0% | 0.25% | -6.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,307,000 | -8.6% | 25,016 | -5.7% | 0.18% | -14.2% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,902,000 | +0.3% | 38,725 | 0.0% | 0.15% | -6.3% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,307,000 | – | 14,990 | +100.0% | 0.10% | – |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,314,000 | -0.2% | 26,162 | 0.0% | 0.10% | -6.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | +10.1% | 4,912 | +1.0% | 0.09% | +2.4% |
| FISV | Sell | FISERV INC | $922,000 | +5.1% | 7,970 | -5.9% | 0.07% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | +19.5% | 6,163 | +0.8% | 0.07% | +11.7% |
| KO | COCA COLA CO | $833,000 | +1.7% | 15,051 | 0.0% | 0.06% | -4.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $793,000 | -9.3% | 5,435 | -19.5% | 0.06% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $781,000 | +11.1% | 2,405 | -0.3% | 0.06% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $744,000 | +19.2% | 4,717 | +5.1% | 0.06% | +11.5% |
| IEFA | New | ISHARES TRcore msci eafe | $736,000 | – | 11,280 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $726,000 | -12.7% | 3,676 | -5.2% | 0.06% | -18.6% |
| INTC | Sell | INTEL CORP | $692,000 | +12.0% | 11,555 | -3.7% | 0.05% | +3.8% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $638,000 | – | 16,000 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $623,000 | +11.4% | 337 | +4.7% | 0.05% | +4.3% |
| MA | Sell | MASTERCARD INCcl a | $593,000 | -0.2% | 1,986 | -9.1% | 0.05% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $521,000 | +95.1% | 6,425 | +95.0% | 0.04% | +86.4% |
| V | Sell | VISA INC | $506,000 | +7.2% | 2,694 | -1.8% | 0.04% | +2.6% |
| MRK | Buy | MERCK & CO INC | $513,000 | +14.0% | 5,643 | +5.5% | 0.04% | +5.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $514,000 | -1.9% | 4,662 | 0.0% | 0.04% | -9.1% | |
| USB | Sell | US BANCORP DEL | $492,000 | +4.7% | 8,291 | -2.4% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $493,000 | -9.5% | 3,547 | -13.6% | 0.04% | -15.2% |
| FAST | FASTENAL CO | $460,000 | +13.0% | 12,460 | 0.0% | 0.04% | +5.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $450,000 | +30.8% | 3,514 | +30.1% | 0.04% | +20.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $448,000 | +8.5% | 1,391 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,000 | +17.3% | 309 | +6.9% | 0.03% | +10.0% |
| FB | FACEBOOK INCcl a | $404,000 | +15.1% | 1,969 | 0.0% | 0.03% | +10.3% | |
| ABT | ABBOTT LABS | $384,000 | +3.8% | 4,423 | 0.0% | 0.03% | -3.2% | |
| D | DOMINION ENERGY INC | $369,000 | +2.2% | 4,459 | 0.0% | 0.03% | -3.3% | |
| LLY | LILLY ELI & CO | $375,000 | +17.6% | 2,850 | 0.0% | 0.03% | +7.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $368,000 | -0.3% | 4,348 | 0.0% | 0.03% | -6.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,000 | – | 7,652 | +100.0% | 0.03% | – |
| AON | AON PLC | $346,000 | +7.8% | 1,659 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $339,000 | 0.0% | 2,855 | 0.0% | 0.03% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $313,000 | +9.8% | 234 | 0.0% | 0.02% | +4.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $307,000 | – | 1,492 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $293,000 | +11.4% | 1,074 | 0.0% | 0.02% | +4.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $265,000 | – | 1,942 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | -16.1% | 681 | -16.0% | 0.02% | -19.2% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $266,000 | – | 9,520 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $257,000 | +3.2% | 1,453 | -1.4% | 0.02% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $259,000 | -23.4% | 800 | -29.3% | 0.02% | -28.6% |
| HELE | HELEN OF TROY CORP LTD | $252,000 | +14.0% | 1,400 | 0.0% | 0.02% | +11.1% | |
| CVX | Buy | CHEVRON CORP NEW | $242,000 | +2.5% | 2,007 | +0.8% | 0.02% | -5.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | +5.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,000 | -0.8% | 1,050 | -4.5% | 0.02% | -5.0% |
| NFLX | New | NETFLIX INC | $226,000 | – | 700 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $234,000 | +17.0% | 1,563 | +6.8% | 0.02% | +5.9% |
| NEE | NEXTERA ENERGY INC | $228,000 | +4.1% | 940 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -6.5% | 4,211 | -6.1% | 0.02% | -14.3% |
| MKC | New | MCCORMICK & CO INC | $216,000 | – | 1,275 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $220,000 | – | 913 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $214,000 | – | 1,400 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $205,000 | – | 5,802 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,439 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $208,000 | – | 2,272 | +100.0% | 0.02% | – |
| VERU | VERU INC | $111,000 | +56.3% | 33,000 | 0.0% | 0.01% | +50.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,715 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -226,439 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.