$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $5,247,000 | -0.2% | 46,067 | 0.0% | 0.41% | -6.2% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $3,218,000 | -0.2% | 63,616 | 0.0% | 0.25% | -6.3% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,902,000 | +0.3% | 38,725 | 0.0% | 0.15% | -6.3% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,314,000 | -0.2% | 26,162 | 0.0% | 0.10% | -6.4% | |
| KO | COCA COLA CO | $833,000 | +1.7% | 15,051 | 0.0% | 0.06% | -4.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $514,000 | -1.9% | 4,662 | 0.0% | 0.04% | -9.1% | |
| FAST | FASTENAL CO | $460,000 | +13.0% | 12,460 | 0.0% | 0.04% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $448,000 | +8.5% | 1,391 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| SPGI | S&P GLOBAL INC | $293,000 | +11.4% | 1,074 | 0.0% | 0.02% | +4.5% | |
| HELE | HELEN OF TROY CORP LTD | $252,000 | +14.0% | 1,400 | 0.0% | 0.02% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | +5.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $228,000 | +4.1% | 940 | 0.0% | 0.02% | 0.0% | |
| VERU | VERU INC | $111,000 | +56.3% | 33,000 | 0.0% | 0.01% | +50.0% |
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.