$1.58 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Sell | MOTOROLA SOLUTIONS INC | $77,969,000 | -12.5% | 321,919 | -1.9% | 4.95% | -5.2% |
| MCK | Sell | MCKESSON CORP | $75,442,000 | +20.6% | 246,438 | -2.1% | 4.79% | +30.7% |
| MS | Sell | MORGAN STANLEY | $73,428,000 | -21.9% | 840,140 | -12.3% | 4.66% | -15.4% |
| TMUS | Buy | T-MOBILE US INC | $70,222,000 | +12.9% | 547,117 | +2.0% | 4.46% | +22.4% |
| HD | Sell | HOME DEPOT INC | $64,745,000 | -33.9% | 216,299 | -8.4% | 4.11% | -28.4% |
| WM | Sell | WASTE MGMT INC DEL | $64,560,000 | -11.6% | 407,317 | -6.9% | 4.10% | -4.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $61,736,000 | – | 564,623 | +100.0% | 3.92% | – |
| CSCO | Buy | CISCO SYS INC | $61,457,000 | -11.4% | 1,102,174 | +0.6% | 3.90% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,553,000 | -12.6% | 718,212 | -12.8% | 3.84% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $54,515,000 | -2.4% | 297,122 | +0.3% | 3.46% | +5.8% |
| CIEN | Sell | CIENA CORP | $51,737,000 | -21.9% | 853,316 | -0.8% | 3.28% | -15.3% |
| F | Sell | FORD MTR CO DEL | $51,241,000 | -18.6% | 3,030,191 | -0.0% | 3.25% | -11.8% |
| Buy | GENERAL ELECTRIC CO | $50,418,000 | -1.7% | 551,014 | +1.5% | 3.20% | +6.5% | |
| DHI | Sell | D R HORTON INC | $49,450,000 | -34.7% | 663,661 | -5.0% | 3.14% | -29.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,824,000 | +15.5% | 309,119 | -0.8% | 3.04% | +25.2% |
| CVS | New | CVS HEALTH CORP | $41,032,000 | – | 405,413 | +100.0% | 2.60% | – |
| RSG | Sell | REPUBLIC SVCS INC | $36,280,000 | -11.2% | 273,811 | -6.5% | 2.30% | -3.8% |
| MAS | Sell | MASCO CORP | $35,549,000 | -29.2% | 697,036 | -2.5% | 2.26% | -23.3% |
| GLW | Sell | CORNING INC | $35,104,000 | -2.1% | 951,064 | -1.3% | 2.23% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $33,147,000 | -10.8% | 804,133 | -3.7% | 2.10% | -3.3% |
| BX | Sell | BLACKSTONE INC | $33,130,000 | -7.5% | 260,989 | -5.7% | 2.10% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC | $32,639,000 | -8.8% | 197,597 | -3.0% | 2.07% | -1.2% |
| JNPR | New | JUNIPER NETWORKS INC | $31,646,000 | – | 851,625 | +100.0% | 2.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $29,952,000 | -7.9% | 196,022 | -1.4% | 1.90% | -0.2% |
| GM | Buy | GENERAL MTRS CO | $29,395,000 | -25.0% | 672,045 | +0.5% | 1.87% | -18.7% |
| ETN | Sell | EATON CORP PLC | $28,597,000 | -12.5% | 188,436 | -0.3% | 1.82% | -5.2% |
| Sell | BATH & BODY WORKS INC | $27,932,000 | -32.8% | 584,345 | -2.0% | 1.77% | -27.2% | |
| MTG | Sell | MGIC INVT CORP WIS | $26,624,000 | -8.3% | 1,964,877 | -2.4% | 1.69% | -0.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $25,778,000 | -7.1% | 707,795 | +0.6% | 1.64% | +0.7% |
| PCAR | Buy | PACCAR INC | $21,636,000 | +1.3% | 245,674 | +1.5% | 1.37% | +9.8% |
| RDN | Buy | RADIAN GROUP INC | $20,773,000 | +6.7% | 935,326 | +1.5% | 1.32% | +15.7% |
| SRCL | Sell | STERICYCLE INC | $18,916,000 | -1.5% | 321,059 | -0.3% | 1.20% | +6.8% |
| AAPL | Sell | APPLE INC | $14,910,000 | -2.9% | 85,388 | -1.2% | 0.95% | +5.3% |
| ORI | Buy | OLD REP INTL CORP | $14,729,000 | +5.6% | 569,355 | +0.3% | 0.94% | +14.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,375,000 | -9.9% | 680,000 | +0.8% | 0.91% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,265,000 | +8.8% | 127,762 | +2.2% | 0.91% | +18.0% |
| SO | Buy | SOUTHERN CO | $14,046,000 | +7.0% | 193,706 | +1.2% | 0.89% | +16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,829,000 | +12.0% | 146,060 | +0.9% | 0.88% | +21.4% |
| Sell | VICTORIAS SECRET AND CO | $10,225,000 | -8.3% | 199,080 | -0.9% | 0.65% | -0.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,614,000 | -3.9% | 204,475 | -0.2% | 0.61% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,911,000 | -4.3% | 44,791 | +1.5% | 0.31% | +4.0% |
| XEL | XCEL ENERGY INC | $4,331,000 | +6.6% | 60,012 | 0.0% | 0.28% | +15.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,793,000 | -4.9% | 48,696 | -1.3% | 0.24% | +3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,862,000 | +40.7% | 28,679 | +36.9% | 0.18% | +52.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,708,000 | -8.3% | 56,548 | -1.0% | 0.17% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,860,000 | -6.7% | 6,034 | +1.8% | 0.12% | +0.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,795,000 | -3.8% | 37,925 | 0.0% | 0.11% | +4.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | +7.6% | 4,151 | -8.8% | 0.09% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $1,301,000 | +0.3% | 399 | +2.6% | 0.08% | +9.2% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,238,000 | -7.7% | 26,162 | 0.0% | 0.08% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,015,000 | -7.6% | 12,390 | -1.1% | 0.06% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $937,000 | -4.0% | 337 | 0.0% | 0.06% | +3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $780,000 | -0.3% | 4,399 | -3.8% | 0.05% | +8.7% |
| FAST | Sell | FASTENAL CO | $720,000 | -11.0% | 12,127 | -4.0% | 0.05% | -2.1% |
| FISV | Sell | FISERV INC | $667,000 | -9.9% | 6,579 | -7.8% | 0.04% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $644,000 | -26.7% | 4,719 | -15.0% | 0.04% | -19.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $597,000 | +25.7% | 1,316 | +32.3% | 0.04% | +35.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $596,000 | – | 3,387 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $540,000 | -56.2% | 914 | -50.5% | 0.03% | -52.8% |
| V | Buy | VISA INC | $532,000 | +4.1% | 2,398 | +1.6% | 0.03% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $522,000 | -25.9% | 1,461 | -25.5% | 0.03% | -19.5% |
| MCD | Sell | MCDONALDS CORP | $481,000 | -34.6% | 1,946 | -29.1% | 0.03% | -27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $472,000 | -22.9% | 1,045 | -18.9% | 0.03% | -16.7% |
| ONB | New | OLD NATL BANCORP IND | $464,000 | – | 28,340 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $436,000 | -13.1% | 1,063 | 0.0% | 0.03% | -3.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -19.7% | 5,593 | -16.4% | 0.03% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $420,000 | -45.0% | 1,465 | -47.0% | 0.03% | -40.0% |
| LQD | ISHARES TRiboxx inv cp etf | $391,000 | -8.6% | 3,233 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $395,000 | -24.2% | 3,335 | -9.9% | 0.02% | -19.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $383,000 | – | 3,629 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $362,000 | -9.0% | 1,111 | -16.1% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $366,000 | +7.3% | 4,304 | -0.8% | 0.02% | +15.0% |
| KO | Sell | COCA COLA CO | $352,000 | -36.1% | 5,689 | -38.9% | 0.02% | -31.2% |
| SHY | ISHARES TR1 3 yr treas bd | $350,000 | -2.5% | 4,194 | 0.0% | 0.02% | +4.8% | |
| FB | Sell | META PLATFORMS INCcl a | $327,000 | -40.0% | 1,471 | -9.3% | 0.02% | -34.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $331,000 | – | 1,334 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $319,000 | -5.3% | 2,956 | +0.5% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $302,000 | -5.3% | 1,578 | -0.6% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $281,000 | -6.6% | 1,180 | -0.2% | 0.02% | 0.0% |
| HELE | HELEN OF TROY LTD | $286,000 | -19.9% | 1,460 | 0.0% | 0.02% | -14.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $281,000 | -6.3% | 2,612 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $270,000 | -38.8% | 720 | -1.6% | 0.02% | -34.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,000 | -20.7% | 1,162 | -16.1% | 0.02% | -15.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $269,000 | – | 936 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $264,000 | +5.6% | 3,220 | -1.3% | 0.02% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $274,000 | -17.0% | 1,004 | -10.5% | 0.02% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -15.2% | 1,000 | -1.3% | 0.02% | -5.9% |
| WMT | Sell | WALMART INC | $235,000 | -4.1% | 1,578 | -6.8% | 0.02% | +7.1% |
| USB | Sell | US BANCORP DEL | $232,000 | -22.7% | 4,371 | -18.1% | 0.02% | -16.7% |
| DGRO | New | ISHARES TRcore div grwth | $238,000 | – | 4,448 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $236,000 | – | 2,863 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $241,000 | +5.2% | 821 | +18.0% | 0.02% | +15.4% |
| SPIB | SPDR SER TRportfolio intrmd | $215,000 | -5.7% | 6,303 | 0.0% | 0.01% | +7.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $222,000 | -42.5% | 4,003 | -39.3% | 0.01% | -39.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $225,000 | – | 5,355 | +100.0% | 0.01% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $209,000 | 0.0% | 2,282 | 0.0% | 0.01% | +8.3% | |
| PFE | Sell | PFIZER INC | $211,000 | -20.4% | 4,053 | -9.5% | 0.01% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -11.8% | 2,390 | -2.6% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $210,000 | -9.9% | 3,000 | 0.0% | 0.01% | -7.1% | |
| BFC | BANK FIRST CORP | $202,000 | 0.0% | 2,800 | 0.0% | 0.01% | +8.3% | |
| RWLK | New | REWALK ROBOTICS LTD | $19,000 | – | 16,600 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,819 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,911 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -423 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -716 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -631 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -165 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -28,116 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,598 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,961 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -386,644 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.