$1.5 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $92,771,000 | +16.6% | 1,011,795 | -1.2% | 6.19% | +11.1% |
| TMUS | Sell | T-MOBILE US INC | $79,777,000 | +15.0% | 550,832 | -0.5% | 5.33% | +9.6% |
| HD | Sell | HOME DEPOT INC | $77,785,000 | +4.2% | 243,925 | -0.2% | 5.19% | -0.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $73,191,000 | +14.3% | 337,520 | -0.9% | 4.89% | +8.9% |
| DHI | Sell | D R HORTON INC | $64,614,000 | +0.6% | 714,994 | -0.7% | 4.31% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $63,365,000 | +8.1% | 452,250 | -0.5% | 4.23% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $61,569,000 | +10.9% | 845,605 | -0.7% | 4.11% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $58,721,000 | +1.7% | 4,362,645 | -0.8% | 3.92% | -3.1% |
| XLNX | Sell | XILINX INC | $58,416,000 | +15.5% | 403,873 | -1.1% | 3.90% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $57,428,000 | +3.9% | 1,083,546 | +1.3% | 3.83% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $57,135,000 | +2.1% | 297,116 | +0.3% | 3.82% | -2.8% |
| CIEN | Buy | CIENA CORP | $48,557,000 | +4.5% | 853,530 | +0.5% | 3.24% | -0.5% |
| MCK | Sell | MCKESSON CORP | $47,871,000 | -2.1% | 250,320 | -0.2% | 3.20% | -6.8% |
| F | Buy | FORD MTR CO DEL | $45,731,000 | +22.3% | 3,077,450 | +0.8% | 3.05% | +16.5% |
| LB | Sell | L BRANDS INC | $44,223,000 | +15.4% | 613,700 | -0.9% | 2.95% | +9.9% |
| MAS | Buy | MASCO CORP | $42,487,000 | -1.0% | 721,215 | +0.6% | 2.84% | -5.7% |
| GLW | Sell | CORNING INC | $39,667,000 | -6.4% | 969,860 | -0.4% | 2.65% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $38,633,000 | +3.6% | 652,910 | +0.6% | 2.58% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $35,910,000 | +9.6% | 208,586 | -1.3% | 2.40% | +4.4% |
| BAC | Sell | BK OF AMERICA CORP | $35,367,000 | +6.1% | 857,807 | -0.5% | 2.36% | +1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,091,000 | -2.9% | 306,495 | +0.1% | 2.34% | -7.5% |
| RSG | Sell | REPUBLIC SVCS INC | $33,229,000 | +10.6% | 302,055 | -0.1% | 2.22% | +5.3% |
| BX | Sell | BLACKSTONE GROUP INC | $28,904,000 | +25.8% | 297,554 | -3.5% | 1.93% | +19.8% |
| MTG | Sell | MGIC INVT CORP WIS | $28,375,000 | -2.9% | 2,086,390 | -1.1% | 1.89% | -7.6% |
| ETN | Sell | EATON CORP PLC | $28,198,000 | +6.7% | 190,295 | -0.4% | 1.88% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,083,000 | -1.5% | 208,131 | -1.1% | 1.88% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $23,551,000 | +6.9% | 329,155 | +0.9% | 1.57% | +1.8% |
| PCAR | Buy | PACCAR INC | $20,775,000 | -3.5% | 232,775 | +0.5% | 1.39% | -8.1% |
| RDN | Buy | RADIAN GROUP INC | $20,691,000 | -3.5% | 929,945 | +0.9% | 1.38% | -8.1% |
| ORI | Buy | OLD REP INTL CORP | $14,290,000 | +14.3% | 573,680 | +0.2% | 0.95% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,286,000 | +0.8% | 124,453 | -1.4% | 0.82% | -4.0% |
| AAPL | Sell | APPLE INC | $11,683,000 | +10.9% | 85,302 | -1.1% | 0.78% | +5.5% |
| SO | Sell | SOUTHERN CO | $11,605,000 | -3.6% | 191,786 | -1.0% | 0.78% | -8.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,351,000 | +16.3% | 222,320 | -0.1% | 0.69% | +10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,128,000 | -4.9% | 141,220 | -0.8% | 0.68% | -9.4% |
| T | Buy | AT&T INC | $8,650,000 | -4.8% | 300,551 | +0.1% | 0.58% | -9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,299,000 | +0.5% | 45,217 | -0.4% | 0.35% | -4.1% |
| XEL | Sell | XCEL ENERGY INC | $4,481,000 | -6.6% | 68,012 | -5.7% | 0.30% | -11.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,417,000 | -7.3% | 53,759 | -7.2% | 0.30% | -11.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,088,000 | -0.2% | 59,266 | -1.1% | 0.21% | -5.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,120,000 | -13.2% | 23,831 | -8.6% | 0.14% | -17.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,919,000 | 0.0% | 38,725 | 0.0% | 0.13% | -5.2% | |
| CLX | Sell | CLOROX CO DEL | $1,455,000 | -13.2% | 8,090 | -6.9% | 0.10% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $1,427,000 | +15.5% | 5,268 | +0.5% | 0.10% | +9.2% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,356,000 | +1.1% | 26,162 | 0.0% | 0.09% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $1,221,000 | +14.0% | 355 | +2.6% | 0.08% | +9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,193,000 | +8.8% | 4,294 | 0.0% | 0.08% | +3.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,169,000 | -12.1% | 12,990 | -13.3% | 0.08% | -16.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $911,000 | +10.6% | 1,805 | 0.0% | 0.06% | +5.2% | |
| JPM | JPMORGAN CHASE & CO | $790,000 | +2.2% | 5,078 | 0.0% | 0.05% | -1.9% | |
| FISV | Buy | FISERV INC | $777,000 | -9.5% | 7,270 | +0.7% | 0.05% | -13.3% |
| GOOGL | ALPHABET INCcap stk cl a | $779,000 | +18.4% | 319 | 0.0% | 0.05% | +13.0% | |
| JNJ | JOHNSON & JOHNSON | $765,000 | +0.3% | 4,641 | 0.0% | 0.05% | -3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $712,000 | +2.4% | 1,951 | 0.0% | 0.05% | -2.0% | |
| FAST | FASTENAL CO | $648,000 | +3.5% | 12,460 | 0.0% | 0.04% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $644,000 | +3.2% | 2,787 | +0.1% | 0.04% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $637,000 | +18.8% | 1,832 | +0.7% | 0.04% | +13.2% |
| LLY | LILLY ELI & CO | $631,000 | +22.8% | 2,750 | 0.0% | 0.04% | +16.7% | |
| V | Buy | VISA INC | $616,000 | +12.0% | 2,636 | +1.5% | 0.04% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $620,000 | -23.7% | 8,280 | -26.6% | 0.04% | -28.1% |
| KO | COCA COLA CO | $597,000 | +2.8% | 11,026 | 0.0% | 0.04% | -2.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $538,000 | +2.3% | 4,662 | 0.0% | 0.04% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $509,000 | +7.8% | 1,190 | 0.0% | 0.03% | +3.0% | |
| INTC | INTEL CORP | $491,000 | -12.2% | 8,737 | 0.0% | 0.03% | -15.4% | |
| ABT | ABBOTT LABS | $490,000 | -3.2% | 4,223 | 0.0% | 0.03% | -5.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $471,000 | +0.9% | 3,323 | 0.0% | 0.03% | -6.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $454,000 | +0.2% | 5,485 | 0.0% | 0.03% | -6.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $430,000 | +3.4% | 3,200 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P GLOBAL INC | $441,000 | +16.4% | 1,074 | 0.0% | 0.03% | +7.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $383,000 | +19.3% | 153 | -1.3% | 0.03% | +18.2% |
| NFLX | Buy | NETFLIX INC | $376,000 | +3.0% | 712 | +1.7% | 0.02% | -3.8% |
| EXAS | EXACT SCIENCES CORP | $373,000 | -5.6% | 3,000 | 0.0% | 0.02% | -10.7% | |
| BA | BOEING CO | $371,000 | -6.1% | 1,550 | 0.0% | 0.02% | -10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $358,000 | +4.1% | 3,169 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $346,000 | -3.9% | 804 | -11.1% | 0.02% | -8.0% |
| D | DOMINION ENERGY INC | $331,000 | -3.2% | 4,500 | 0.0% | 0.02% | -8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $332,000 | 0.0% | 3,848 | 0.0% | 0.02% | -4.3% | |
| HELE | HELEN OF TROY LTD | $333,000 | +8.1% | 1,460 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $313,000 | +3.6% | 1,311 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | -6.0% | 5,015 | -16.6% | 0.02% | -12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $318,000 | -19.3% | 6,000 | -25.0% | 0.02% | -25.0% |
| USB | US BANCORP DEL | $304,000 | +3.1% | 5,336 | 0.0% | 0.02% | -4.8% | |
| NEE | NEXTERA ENERGY INC | $280,000 | -3.1% | 3,824 | 0.0% | 0.02% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $270,000 | +13.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | +13.7% | 1,158 | +5.5% | 0.02% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $262,000 | +11.0% | 916 | +3.2% | 0.02% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,000 | – | 407 | +100.0% | 0.02% | – |
| WMT | WALMART INC | $223,000 | +3.7% | 1,580 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $213,000 | +1.4% | 5,802 | 0.0% | 0.01% | -6.7% | |
| BIL | SPDR SER TRspdr bloomberg | $208,000 | 0.0% | 2,272 | 0.0% | 0.01% | -6.7% | |
| MRK | Sell | MERCK & CO INC | $202,000 | -29.1% | 2,597 | -29.8% | 0.01% | -35.0% |
| RWLK | REWALK ROBOTICS LTD | $25,000 | -30.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,152 | -100.0% | -0.02% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -9,520 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -600,219 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.