$1.27 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $78,193,000 | +145.2% | 1,141,007 | +73.0% | 6.13% | +116.9% |
| TMUS | Sell | T-MOBILE US INC | $77,068,000 | +10.9% | 571,512 | -6.0% | 6.04% | -1.9% |
| HD | Sell | HOME DEPOT INC | $65,903,000 | -12.8% | 248,110 | -8.9% | 5.17% | -22.9% |
| XLNX | Sell | XILINX INC | $58,792,000 | +30.3% | 414,703 | -4.2% | 4.61% | +15.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $57,556,000 | +6.6% | 338,445 | -1.7% | 4.52% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $54,819,000 | +4.2% | 464,840 | -0.0% | 4.30% | -7.8% |
| DHI | Sell | D R HORTON INC | $50,203,000 | -12.5% | 728,419 | -4.0% | 3.94% | -22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $49,514,000 | -1.3% | 355,855 | -1.4% | 3.88% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $48,848,000 | +9.1% | 297,616 | -5.1% | 3.83% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $47,582,000 | +14.9% | 1,063,287 | +1.2% | 3.73% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $47,426,000 | +70.9% | 4,391,325 | -1.4% | 3.72% | +51.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,111,000 | +48.5% | 850,515 | +1.5% | 3.54% | +31.4% |
| CIEN | Buy | CIENA CORP | $45,028,000 | +35.2% | 852,005 | +1.5% | 3.53% | +19.6% |
| MCK | Buy | MCKESSON CORP | $43,639,000 | +17.5% | 250,915 | +0.6% | 3.42% | +3.9% |
| MAS | Sell | MASCO CORP | $39,684,000 | -3.6% | 722,455 | -3.3% | 3.11% | -14.7% |
| GLW | Sell | CORNING INC | $35,431,000 | +10.3% | 984,195 | -0.7% | 2.78% | -2.4% |
| ADI | Sell | ANALOG DEVICES INC | $31,781,000 | +23.5% | 215,130 | -2.4% | 2.49% | +9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,887,000 | +2.4% | 305,715 | +1.5% | 2.34% | -9.5% |
| RSG | Sell | REPUBLIC SVCS INC | $29,449,000 | +1.3% | 305,805 | -1.8% | 2.31% | -10.4% |
| MTG | Sell | MGIC INVT CORP WIS | $26,879,000 | +39.6% | 2,141,740 | -1.4% | 2.11% | +23.5% |
| BAC | Sell | BK OF AMERICA CORP | $26,198,000 | -29.4% | 864,347 | -43.9% | 2.06% | -37.6% |
| CLX | Sell | CLOROX CO DEL | $23,511,000 | -5.9% | 116,435 | -2.0% | 1.84% | -16.7% |
| LB | New | L BRANDS INC | $23,151,000 | – | 622,500 | +100.0% | 1.82% | – |
| ETN | New | EATON CORP PLC | $23,012,000 | – | 191,540 | +100.0% | 1.80% | – |
| SRCL | Buy | STERICYCLE INC | $22,818,000 | +10.0% | 329,125 | +0.0% | 1.79% | -2.7% |
| BX | Buy | BLACKSTONE GROUP INC | $20,114,000 | +25.5% | 310,354 | +1.1% | 1.58% | +11.0% |
| PCAR | New | PACCAR INC | $19,937,000 | – | 231,070 | +100.0% | 1.56% | – |
| RDN | Buy | RADIAN GROUP INC | $18,660,000 | +41.4% | 921,495 | +2.0% | 1.46% | +25.1% |
| BBBY | New | BED BATH & BEYOND INC | $16,095,000 | – | 906,275 | +100.0% | 1.26% | – |
| SO | Buy | SOUTHERN CO | $12,038,000 | +15.1% | 195,961 | +1.6% | 0.94% | +1.8% |
| AAPL | Sell | APPLE INC | $11,717,000 | +13.3% | 88,306 | -1.1% | 0.92% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,691,000 | +5.2% | 127,682 | +1.8% | 0.92% | -6.9% |
| ORI | Buy | OLD REP INTL CORP | $11,267,000 | +40.4% | 571,655 | +5.0% | 0.88% | +24.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,256,000 | -5.6% | 141,908 | +1.7% | 0.80% | -16.5% |
| T | Buy | AT&T INC | $8,570,000 | +5.6% | 297,991 | +4.7% | 0.67% | -6.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,445,000 | +23.1% | 220,470 | -1.4% | 0.58% | +9.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,323,000 | +0.5% | 45,417 | -0.5% | 0.42% | -10.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,805,000 | -0.6% | 57,959 | -0.5% | 0.38% | -12.1% |
| XEL | Sell | XCEL ENERGY INC | $4,799,000 | -4.9% | 71,987 | -1.6% | 0.38% | -16.1% |
| TFI | SPDR SER TRnuveen brc munic | $3,145,000 | +1.1% | 59,916 | 0.0% | 0.25% | -10.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,736,000 | +22.9% | 29,734 | +29.4% | 0.22% | +9.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,928,000 | -0.2% | 38,725 | 0.0% | 0.15% | -11.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,392,000 | -0.6% | 14,990 | 0.0% | 0.11% | -12.1% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,361,000 | +1.5% | 26,162 | 0.0% | 0.11% | -10.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,200,000 | -5.2% | 5,394 | -10.4% | 0.09% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $1,127,000 | +6.2% | 346 | +2.7% | 0.09% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,022,000 | +0.9% | 4,407 | -7.4% | 0.08% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $934,000 | -12.1% | 2,005 | -16.6% | 0.07% | -22.3% |
| FISV | Sell | FISERV INC | $873,000 | +9.0% | 7,670 | -1.3% | 0.07% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $823,000 | -2.1% | 2,200 | -12.4% | 0.06% | -13.3% |
| IEFA | ISHARES TRcore msci eafe | $779,000 | +14.6% | 11,280 | 0.0% | 0.06% | +1.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $730,000 | +4.6% | 4,641 | -1.0% | 0.06% | -8.1% |
| MA | MASTERCARD INCORPORATEDcl a | $709,000 | +5.5% | 1,986 | 0.0% | 0.06% | -6.7% | |
| KO | Sell | COCA COLA CO | $697,000 | +6.6% | 12,711 | -4.1% | 0.06% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $645,000 | +15.4% | 5,078 | -12.5% | 0.05% | +2.0% |
| FAST | FASTENAL CO | $608,000 | +8.2% | 12,460 | 0.0% | 0.05% | -4.0% | |
| MCD | Sell | MCDONALDS CORP | $597,000 | -8.6% | 2,784 | -6.5% | 0.05% | -19.0% |
| V | Sell | VISA INC | $590,000 | +5.5% | 2,696 | -3.5% | 0.05% | -8.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $559,000 | -1.6% | 4,662 | 0.0% | 0.04% | -12.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,000 | +21.5% | 319 | +1.6% | 0.04% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $538,000 | +7.0% | 1,970 | +2.5% | 0.04% | -6.7% |
| LLY | LILLY ELI & CO | $481,000 | +14.0% | 2,850 | 0.0% | 0.04% | +2.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $472,000 | -9.6% | 3,334 | -6.0% | 0.04% | -19.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $463,000 | -2.1% | 3,350 | -4.7% | 0.04% | -14.3% |
| ABT | Sell | ABBOTT LABS | $462,000 | -4.0% | 4,223 | -4.5% | 0.04% | -16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $457,000 | -14.1% | 5,485 | -14.6% | 0.04% | -23.4% |
| INTC | Sell | INTEL CORP | $445,000 | -22.2% | 8,937 | -19.2% | 0.04% | -31.4% |
| EXAS | EXACT SCIENCES CORP | $397,000 | +29.7% | 3,000 | 0.0% | 0.03% | +14.8% | |
| MRK | Buy | MERCK & CO. INC | $378,000 | -1.0% | 4,627 | +0.4% | 0.03% | -11.8% |
| NFLX | NETFLIX INC | $379,000 | +8.3% | 700 | 0.0% | 0.03% | -3.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | +15.7% | 7,652 | 0.0% | 0.03% | +3.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $384,000 | -27.5% | 5,626 | -41.1% | 0.03% | -36.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $369,000 | -43.6% | 8,000 | -50.0% | 0.03% | -50.0% |
| SPGI | S&P GLOBAL INC | $353,000 | -8.8% | 1,074 | 0.0% | 0.03% | -17.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $339,000 | +24.6% | 904 | +11.6% | 0.03% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $332,000 | -11.7% | 3,848 | -11.5% | 0.03% | -21.2% |
| D | DOMINION ENERGY INC | $330,000 | -4.6% | 4,383 | 0.0% | 0.03% | -16.1% | |
| BA | BOEING CO | $332,000 | +29.7% | 1,550 | 0.0% | 0.03% | +13.0% | |
| HELE | HELEN OF TROY LTD | $324,000 | +14.5% | 1,460 | 0.0% | 0.02% | 0.0% | |
| VERU | Exit | VERU INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,272 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,219 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -149 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,802 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,291 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,180 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -611 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -9,520 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -940 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,050 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,113 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,502 | -100.0% | -0.04% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -5,698 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,778 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -847,907 | -100.0% | -2.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -500,670 | -100.0% | -2.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -586,796 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.