$1.48 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $95,019,000 | +2.4% | 976,461 | -3.5% | 6.43% | +3.8% |
| HD | Sell | HOME DEPOT INC | $78,515,000 | +0.9% | 239,185 | -1.9% | 5.32% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $77,014,000 | +5.2% | 331,500 | -1.8% | 5.21% | +6.7% |
| TMUS | Sell | T-MOBILE US INC | $68,484,000 | -14.2% | 536,040 | -2.7% | 4.64% | -13.0% |
| WM | Sell | WASTE MGMT INC DEL | $66,121,000 | +4.3% | 442,695 | -2.1% | 4.48% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,474,000 | -1.8% | 830,230 | -1.8% | 4.09% | -0.4% |
| XLNX | Sell | XILINX INC | $59,586,000 | +2.0% | 394,633 | -2.3% | 4.03% | +3.4% |
| DHI | Sell | D R HORTON INC | $58,758,000 | -9.1% | 699,744 | -2.1% | 3.98% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $58,732,000 | +2.3% | 1,079,030 | -0.4% | 3.98% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $56,308,000 | -1.4% | 292,951 | -1.4% | 3.81% | -0.1% |
| New | GENERAL ELECTRIC CO | $55,330,000 | – | 537,024 | +100.0% | 3.74% | – | |
| MCK | Sell | MCKESSON CORP | $49,711,000 | +3.8% | 249,330 | -0.4% | 3.36% | +5.3% |
| CIEN | Sell | CIENA CORP | $43,442,000 | -10.5% | 846,005 | -0.9% | 2.94% | -9.3% |
| F | Sell | FORD MTR CO DEL | $43,213,000 | -5.5% | 3,051,750 | -0.8% | 2.92% | -4.2% |
| MAS | Sell | MASCO CORP | $39,448,000 | -7.2% | 710,130 | -1.5% | 2.67% | -5.9% |
| New | BATH & BODY WORKS INC | $38,035,000 | – | 603,450 | +100.0% | 2.58% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $36,558,000 | +4.2% | 306,055 | -0.1% | 2.48% | +5.6% |
| BAC | Sell | BK OF AMERICA CORP | $35,818,000 | +1.3% | 843,769 | -1.6% | 2.42% | +2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $35,453,000 | +6.7% | 295,292 | -2.2% | 2.40% | +8.2% |
| GM | Buy | GENERAL MTRS CO | $34,626,000 | -10.4% | 656,913 | +0.6% | 2.34% | -9.1% |
| GLW | Sell | CORNING INC | $34,562,000 | -12.9% | 947,160 | -2.3% | 2.34% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $34,201,000 | -4.8% | 204,210 | -2.1% | 2.32% | -3.4% |
| BX | Sell | BLACKSTONE INC | $33,765,000 | +16.8% | 290,229 | -2.5% | 2.29% | +18.4% |
| MTG | Sell | MGIC INVT CORP WIS | $30,225,000 | +6.5% | 2,020,390 | -3.2% | 2.05% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,260,000 | +0.6% | 202,149 | -2.9% | 1.91% | +2.0% |
| ETN | Sell | EATON CORP PLC | $28,140,000 | -0.2% | 188,470 | -1.0% | 1.90% | +1.2% |
| SRCL | Sell | STERICYCLE INC | $22,085,000 | -6.2% | 324,920 | -1.3% | 1.50% | -4.9% |
| RDN | Sell | RADIAN GROUP INC | $20,935,000 | +1.2% | 921,420 | -0.9% | 1.42% | +2.6% |
| PCAR | Sell | PACCAR INC | $18,333,000 | -11.8% | 232,300 | -0.2% | 1.24% | -10.5% |
| ORI | Sell | OLD REP INTL CORP | $13,054,000 | -8.6% | 564,380 | -1.6% | 0.88% | -7.3% |
| AAPL | Buy | APPLE INC | $12,088,000 | +3.5% | 85,426 | +0.1% | 0.82% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,986,000 | -2.4% | 122,817 | -1.3% | 0.81% | -1.1% |
| SO | Sell | SOUTHERN CO | $11,713,000 | +0.9% | 189,015 | -1.4% | 0.79% | +2.3% |
| New | VICTORIAS SECRET AND CO | $11,025,000 | – | 199,520 | +100.0% | 0.75% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,610,000 | +2.5% | 213,995 | -3.7% | 0.72% | +3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,246,000 | +1.2% | 141,145 | -0.1% | 0.69% | +2.7% |
| T | Sell | AT&T INC | $7,740,000 | -10.5% | 286,558 | -4.7% | 0.52% | -9.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,245,000 | -1.0% | 45,148 | -0.2% | 0.36% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,278,000 | -3.1% | 52,209 | -2.9% | 0.29% | -1.7% |
| XEL | Sell | XCEL ENERGY INC | $3,876,000 | -13.5% | 62,012 | -8.8% | 0.26% | -12.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,055,000 | -1.1% | 59,248 | -0.0% | 0.21% | +0.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,908,000 | -10.0% | 21,631 | -9.2% | 0.13% | -9.2% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,913,000 | -0.3% | 38,725 | 0.0% | 0.13% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,549,000 | +8.5% | 5,493 | +4.3% | 0.10% | +10.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,341,000 | -1.1% | 26,162 | 0.0% | 0.09% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $1,235,000 | -15.1% | 7,455 | -7.8% | 0.08% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,183,000 | -3.1% | 360 | +1.4% | 0.08% | -2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,172,000 | -1.8% | 4,294 | 0.0% | 0.08% | -1.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,174,000 | +0.4% | 13,126 | +1.0% | 0.08% | +1.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,031,000 | +13.2% | 1,805 | 0.0% | 0.07% | +14.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $855,000 | +8.2% | 5,226 | +2.9% | 0.06% | +9.4% |
| GOOGL | ALPHABET INCcap stk cl a | $853,000 | +9.5% | 319 | 0.0% | 0.06% | +11.5% | |
| FISV | Sell | FISERV INC | $783,000 | +0.8% | 7,220 | -0.7% | 0.05% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $773,000 | +1.0% | 4,788 | +3.2% | 0.05% | +2.0% |
| MA | MASTERCARD INCORPORATEDcl a | $678,000 | -4.8% | 1,951 | 0.0% | 0.05% | -4.2% | |
| MCD | Sell | MCDONALDS CORP | $650,000 | +0.9% | 2,696 | -3.3% | 0.04% | +2.3% |
| FAST | Buy | FASTENAL CO | $652,000 | +0.6% | 12,628 | +1.3% | 0.04% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $638,000 | +2.9% | 8,598 | +3.8% | 0.04% | +4.9% |
| LLY | LILLY ELI & CO | $635,000 | +0.6% | 2,750 | 0.0% | 0.04% | +2.4% | |
| FB | Sell | FACEBOOK INCcl a | $574,000 | -9.9% | 1,692 | -7.6% | 0.04% | -9.3% |
| V | Sell | VISA INC | $518,000 | -15.9% | 2,324 | -11.8% | 0.04% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $468,000 | -8.1% | 1,090 | -8.4% | 0.03% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $463,000 | +2.0% | 5,623 | +2.5% | 0.03% | +3.3% |
| SPGI | S&P GLOBAL INC | $456,000 | +3.4% | 1,074 | 0.0% | 0.03% | +6.9% | |
| INTC | Sell | INTEL CORP | $450,000 | -8.4% | 8,443 | -3.4% | 0.03% | -9.1% |
| KO | Sell | COCA COLA CO | $444,000 | -25.6% | 8,460 | -23.3% | 0.03% | -25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $430,000 | 0.0% | 3,233 | +1.0% | 0.03% | 0.0% |
| NFLX | NETFLIX INC | $435,000 | +15.7% | 712 | 0.0% | 0.03% | +16.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $433,000 | +20.9% | 3,969 | +25.2% | 0.03% | +20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $429,000 | +24.0% | 995 | +23.8% | 0.03% | +26.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $422,000 | -21.6% | 3,662 | -21.5% | 0.03% | -19.4% |
| GOOG | ALPHABET INCcap stk cl c | $408,000 | +6.5% | 153 | 0.0% | 0.03% | +7.7% | |
| ABT | Sell | ABBOTT LABS | $416,000 | -15.1% | 3,523 | -16.6% | 0.03% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $392,000 | -16.8% | 3,218 | -3.2% | 0.03% | -12.9% |
| AON | AON PLC | $375,000 | +19.8% | 1,311 | 0.0% | 0.02% | +19.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $361,000 | +8.7% | 4,194 | +9.0% | 0.02% | +9.1% |
| BA | BOEING CO | $341,000 | -8.1% | 1,550 | 0.0% | 0.02% | -8.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $318,000 | 0.0% | 6,000 | 0.0% | 0.02% | +4.8% | |
| D | DOMINION ENERGY INC | $329,000 | -0.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL | $327,000 | +7.6% | 5,507 | +3.2% | 0.02% | +10.0% |
| HELE | HELEN OF TROY LTD | $328,000 | -1.5% | 1,460 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,000 | +19.4% | 1,385 | +19.6% | 0.02% | +23.5% |
| XOM | EXXON MOBIL CORP | $295,000 | -6.6% | 5,015 | 0.0% | 0.02% | -4.8% | |
| EXAS | EXACT SCIENCES CORP | $286,000 | -23.3% | 3,000 | 0.0% | 0.02% | -24.0% | |
| AMT | AMERICAN TOWER CORP NEW | $265,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $230,000 | +8.0% | 6,303 | +8.6% | 0.02% | +14.3% |
| MDT | New | MEDTRONIC PLC | $229,000 | – | 1,829 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $234,000 | -1.7% | 407 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $220,000 | -1.3% | 1,580 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $206,000 | -26.4% | 2,624 | -31.4% | 0.01% | -26.3% |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 669 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $209,000 | – | 1,819 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $211,000 | -19.5% | 716 | -21.8% | 0.01% | -17.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $209,000 | +0.5% | 2,282 | +0.4% | 0.01% | 0.0% |
| RWLK | REWALK ROBOTICS LTD | $23,000 | -8.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,597 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -613,700 | -100.0% | -2.95% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,362,645 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.