$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 5.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $34,108,000 | +12.3% | 2,407,040 | -0.3% | 2.68% | +5.5% |
| RSG | Sell | REPUBLIC SVCS INC | $31,262,000 | +0.2% | 348,791 | -3.2% | 2.46% | -5.8% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $12,947,000 | -5.2% | 578,750 | -0.1% | 1.02% | -10.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,703,000 | -4.5% | 140,408 | -0.3% | 1.00% | -10.3% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $4,907,000 | -2.9% | 77,287 | -0.7% | 0.38% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,307,000 | -8.6% | 25,016 | -5.7% | 0.18% | -14.2% |
| FISV | Sell | FISERV INC | $922,000 | +5.1% | 7,970 | -5.9% | 0.07% | -1.4% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $593,000 | -0.2% | 1,986 | -9.1% | 0.05% | -6.0% |
| V | Sell | VISA INC | $506,000 | +7.2% | 2,694 | -1.8% | 0.04% | +2.6% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | -16.1% | 681 | -16.0% | 0.02% | -19.2% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,000 | -0.8% | 1,050 | -4.5% | 0.02% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -6.5% | 4,211 | -6.1% | 0.02% | -14.3% |
| 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.