$885 Million is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T MOBILE US INC | $54,941,000 | +2.8% | 654,843 | -3.9% | 6.21% | +47.9% |
| HD | Sell | HOME DEPOT INC | $54,785,000 | -17.0% | 293,422 | -3.0% | 6.19% | +19.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $47,872,000 | -21.4% | 360,155 | -4.8% | 5.41% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $45,012,000 | -22.0% | 486,305 | -4.0% | 5.09% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $42,898,000 | -19.8% | 1,091,282 | -2.2% | 4.85% | +15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $42,458,000 | -14.5% | 385,984 | -3.0% | 4.80% | +23.0% |
| GE | Sell | GENERAL ELECTRIC CO | $37,312,000 | -30.7% | 4,699,200 | -2.6% | 4.22% | -0.4% |
| XLNX | Sell | XILINX INC | $35,131,000 | -23.8% | 450,741 | -4.4% | 3.97% | +9.6% |
| CIEN | Sell | CIENA CORP | $34,990,000 | -11.4% | 878,925 | -5.0% | 3.96% | +27.5% |
| BAC | Sell | BK OF AMERICA CORP | $33,586,000 | -42.3% | 1,581,987 | -4.3% | 3.80% | -17.0% |
| TXN | Sell | TEXAS INSTRS INC | $33,402,000 | -25.5% | 334,258 | -4.3% | 3.78% | +7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,514,000 | -31.8% | 877,884 | -3.5% | 3.34% | -1.8% |
| MAS | Sell | MASCO CORP | $27,523,000 | -30.5% | 796,156 | -3.5% | 3.11% | +0.0% |
| DHI | Sell | D R HORTON INC | $27,146,000 | -38.6% | 798,406 | -4.7% | 3.07% | -11.7% |
| C | Sell | CITIGROUP INC | $25,145,000 | -49.0% | 596,996 | -3.2% | 2.84% | -26.6% |
| RSG | Sell | REPUBLIC SVCS INC | $24,916,000 | -20.3% | 331,946 | -4.8% | 2.82% | +14.7% |
| SANM | Sell | SANMINA CORPORATION | $23,970,000 | -24.4% | 878,682 | -5.1% | 2.71% | +8.8% |
| MS | Sell | MORGAN STANLEY | $23,056,000 | -35.9% | 678,111 | -3.7% | 2.61% | -7.8% |
| CLX | Sell | CLOROX CO DEL | $21,901,000 | +11.1% | 126,410 | -1.6% | 2.48% | +59.8% |
| ADI | Sell | ANALOG DEVICES INC | $21,037,000 | -28.3% | 234,655 | -5.0% | 2.38% | +3.2% |
| GLW | Sell | CORNING INC | $20,753,000 | -32.0% | 1,010,389 | -3.7% | 2.35% | -2.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,411,000 | -26.4% | 536,445 | -2.6% | 2.08% | +6.0% |
| SRCL | Sell | STERICYCLE INC | $16,459,000 | -26.9% | 338,810 | -4.0% | 1.86% | +5.1% |
| BX | Sell | BLACKSTONE GROUP INC | $14,538,000 | -20.7% | 319,034 | -2.7% | 1.64% | +14.0% |
| MTG | Sell | MGIC INVT CORP WIS | $14,523,000 | -57.4% | 2,287,165 | -5.0% | 1.64% | -38.7% |
| RDN | Sell | RADIAN GROUP INC | $12,141,000 | -51.5% | 937,525 | -5.7% | 1.37% | -30.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,026,000 | -13.2% | 141,358 | +0.7% | 1.25% | +24.8% |
| SO | Sell | SOUTHERN CO | $10,615,000 | -17.1% | 196,062 | -2.5% | 1.20% | +19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,443,000 | -13.1% | 129,117 | -2.0% | 1.18% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $8,605,000 | -33.5% | 564,275 | -2.5% | 0.97% | -4.3% |
| T | Sell | AT&T INC | $8,354,000 | -26.0% | 286,601 | -0.8% | 0.94% | +6.4% |
| AAPL | Buy | APPLE INC | $5,732,000 | -12.6% | 22,543 | +0.9% | 0.65% | +25.8% |
| MUB | Sell | ISHARES TRnational mun etf | $5,183,000 | -1.2% | 45,867 | -0.4% | 0.59% | +42.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,863,000 | -1.8% | 59,174 | -3.6% | 0.55% | +41.4% |
| XEL | Sell | XCEL ENERGY INC | $4,516,000 | -8.0% | 74,887 | -3.1% | 0.51% | +32.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,206,000 | -40.5% | 226,270 | -3.2% | 0.48% | -14.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,056,000 | -5.0% | 61,116 | -3.9% | 0.34% | +36.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,026,000 | -12.2% | 22,986 | -8.1% | 0.23% | +26.5% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,894,000 | -0.4% | 38,725 | 0.0% | 0.21% | +43.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,339,000 | +2.4% | 14,990 | 0.0% | 0.15% | +46.6% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,285,000 | -2.2% | 26,162 | 0.0% | 0.14% | +40.8% | |
| MSFT | Buy | MICROSOFT CORP | $957,000 | +28.6% | 6,067 | +28.6% | 0.11% | +86.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | -22.9% | 4,692 | -4.5% | 0.10% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $804,000 | +79.5% | 3,121 | +124.4% | 0.09% | +160.0% |
| FISV | FISERV INC | $757,000 | -17.9% | 7,970 | 0.0% | 0.09% | +19.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $682,000 | -12.7% | 2,405 | 0.0% | 0.08% | +26.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $675,000 | -14.9% | 5,147 | -5.3% | 0.08% | +22.6% |
| AMZN | AMAZON COM INC | $657,000 | +5.5% | 337 | 0.0% | 0.07% | +51.0% | |
| KO | Sell | COCA COLA CO | $622,000 | -25.3% | 14,051 | -6.6% | 0.07% | +7.7% |
| INTC | Sell | INTEL CORP | $617,000 | -10.8% | 11,404 | -1.3% | 0.07% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $580,000 | -32.5% | 6,438 | +4.5% | 0.07% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $575,000 | -20.8% | 3,476 | -5.4% | 0.06% | +14.0% |
| IEFA | ISHARES TRcore msci eafe | $563,000 | -23.5% | 11,280 | 0.0% | 0.06% | +10.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $566,000 | +10.1% | 4,662 | 0.0% | 0.06% | +60.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $508,000 | -2.5% | 6,425 | 0.0% | 0.06% | +39.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $503,000 | -21.2% | 16,000 | 0.0% | 0.06% | +14.0% | |
| MA | MASTERCARD INCcl a | $480,000 | -19.1% | 1,986 | 0.0% | 0.05% | +14.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $431,000 | -12.6% | 3,547 | 0.0% | 0.05% | +25.6% | |
| V | VISA INC | $434,000 | -14.2% | 2,694 | 0.0% | 0.05% | +22.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $434,000 | -3.6% | 3,514 | 0.0% | 0.05% | +40.0% | |
| LLY | LILLY ELI & CO | $395,000 | +5.3% | 2,850 | 0.0% | 0.04% | +55.2% | |
| FAST | FASTENAL CO | $389,000 | -15.4% | 12,460 | 0.0% | 0.04% | +22.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $377,000 | +2.4% | 4,348 | 0.0% | 0.04% | +48.3% | |
| MRK | Sell | MERCK & CO. INC | $374,000 | -27.1% | 4,855 | -14.0% | 0.04% | +5.0% |
| GOOGL | ALPHABET INCcap stk cl a | $359,000 | -13.3% | 309 | 0.0% | 0.04% | +24.2% | |
| ABT | ABBOTT LABS | $349,000 | -9.1% | 4,423 | 0.0% | 0.04% | +30.0% | |
| FB | FACEBOOK INCcl a | $328,000 | -18.8% | 1,969 | 0.0% | 0.04% | +15.6% | |
| WMT | Sell | WALMART INC | $321,000 | -5.3% | 2,825 | -1.1% | 0.04% | +33.3% |
| D | DOMINION ENERGY INC | $322,000 | -12.7% | 4,459 | 0.0% | 0.04% | +24.1% | |
| GOOG | ALPHABET INCcap stk cl c | $272,000 | -13.1% | 234 | 0.0% | 0.03% | +24.0% | |
| NFLX | NETFLIX INC | $263,000 | +16.4% | 700 | 0.0% | 0.03% | +66.7% | |
| SPGI | S&P GLOBAL INC | $263,000 | -10.2% | 1,074 | 0.0% | 0.03% | +30.4% | |
| AON | Sell | AON PLC | $257,000 | -25.7% | 1,559 | -6.0% | 0.03% | +7.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | -24.4% | 7,652 | 0.0% | 0.03% | +7.4% | |
| BA | New | BOEING CO | $245,000 | – | 1,641 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $226,000 | -0.9% | 940 | 0.0% | 0.03% | +44.4% | |
| USB | Sell | US BANCORP DEL | $234,000 | -52.4% | 6,791 | -18.1% | 0.03% | -33.3% |
| AMT | AMERICAN TOWER CORP NEW | $229,000 | -5.0% | 1,050 | 0.0% | 0.03% | +36.8% | |
| EBND | SPDR SER TRblombrg brc emrg | $233,000 | -12.4% | 9,520 | 0.0% | 0.03% | +23.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,000 | -19.2% | 631 | -7.3% | 0.02% | +14.3% |
| BIL | SPDR SER TRspdr bloomberg | $208,000 | 0.0% | 2,272 | 0.0% | 0.02% | +50.0% | |
| IVV | ISHARES TRcore s&p500 etf | $207,000 | -20.1% | 800 | 0.0% | 0.02% | +15.0% | |
| HELE | HELEN OF TROY CORP LTD | $202,000 | -19.8% | 1,400 | 0.0% | 0.02% | +15.0% | |
| VERU | Exit | VERU INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -5,802 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,439 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -913 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,563 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,211 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,007 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,453 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,942 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,492 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -267,115 | -100.0% | -0.53% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,101,365 | -100.0% | -2.66% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -302,920 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.