$1.33 Billion is the total value of SADOFF INVESTMENT MANAGEMENT LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $78,750,000 | +4.4% | 241,064 | -2.2% | 5.91% | +23.5% |
| TMUS | Sell | T-MOBILE US INC | $72,955,000 | +3.9% | 542,258 | -0.9% | 5.48% | +22.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,882,000 | -14.2% | 317,891 | -1.3% | 5.02% | +1.5% |
| MS | Sell | MORGAN STANLEY | $63,255,000 | -13.9% | 831,650 | -1.0% | 4.75% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $61,404,000 | -4.9% | 401,384 | -1.5% | 4.61% | +12.5% |
| HD | Sell | HOME DEPOT INC | $58,764,000 | -9.2% | 214,258 | -0.9% | 4.41% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $46,750,000 | -23.9% | 1,096,393 | -0.5% | 3.51% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $45,306,000 | -16.9% | 294,863 | -0.8% | 3.40% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,163,000 | -25.4% | 714,829 | -0.5% | 3.39% | -11.8% |
| DHI | Sell | D R HORTON INC | $43,498,000 | -12.0% | 657,170 | -1.0% | 3.27% | +4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $43,508,000 | -9.0% | 307,518 | -0.5% | 3.27% | +7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,467,000 | -31.2% | 555,340 | -1.6% | 3.19% | -18.6% |
| CIEN | Sell | CIENA CORP | $38,776,000 | -25.1% | 848,490 | -0.6% | 2.91% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $37,466,000 | -8.7% | 404,338 | -0.3% | 2.81% | +8.0% |
| RSG | Sell | REPUBLIC SVCS INC | $35,389,000 | -2.5% | 269,463 | -1.6% | 2.66% | +15.4% |
| MAS | Sell | MASCO CORP | $35,086,000 | -1.3% | 693,402 | -0.5% | 2.64% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $34,818,000 | -30.9% | 546,151 | -0.9% | 2.62% | -18.3% | |
| F | Sell | FORD MTR CO DEL | $33,726,000 | -34.2% | 3,030,175 | -0.0% | 2.53% | -22.1% |
| GLW | Sell | CORNING INC | $29,563,000 | -15.8% | 938,208 | -1.4% | 2.22% | -0.4% |
| ADI | Sell | ANALOG DEVICES INC | $28,412,000 | -13.0% | 194,486 | -1.6% | 2.13% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,974,000 | -6.6% | 194,548 | -0.8% | 2.10% | +10.5% |
| BAC | Sell | BK OF AMERICA CORP | $24,766,000 | -25.3% | 795,572 | -1.1% | 1.86% | -11.6% |
| MTG | Sell | MGIC INVT CORP WIS | $24,265,000 | -8.9% | 1,925,818 | -2.0% | 1.82% | +7.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,166,000 | -23.6% | 847,925 | -0.4% | 1.82% | -9.7% |
| ETN | Sell | EATON CORP PLC | $23,673,000 | -17.2% | 187,893 | -0.3% | 1.78% | -2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,207,000 | -10.0% | 705,795 | -0.3% | 1.74% | +6.5% |
| BX | Sell | BLACKSTONE INC | $23,000,000 | -30.6% | 252,113 | -3.4% | 1.73% | -17.9% |
| GM | Sell | GENERAL MTRS CO | $21,251,000 | -27.7% | 669,112 | -0.4% | 1.60% | -14.5% |
| PCAR | Buy | PACCAR INC | $20,275,000 | -6.3% | 246,240 | +0.2% | 1.52% | +10.8% |
| RDN | Sell | RADIAN GROUP INC | $18,132,000 | -12.7% | 922,756 | -1.3% | 1.36% | +3.3% |
| Sell | BATH & BODY WORKS INC | $15,470,000 | -44.6% | 574,653 | -1.7% | 1.16% | -34.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $13,954,000 | +0.9% | 146,735 | +0.5% | 1.05% | +19.4% |
| SO | Buy | SOUTHERN CO | $13,852,000 | -1.4% | 194,251 | +0.3% | 1.04% | +16.6% |
| SRCL | Sell | STERICYCLE INC | $13,696,000 | -27.6% | 312,333 | -2.7% | 1.03% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,588,000 | -4.7% | 126,740 | -0.8% | 1.02% | +12.6% |
| ORI | Buy | OLD REP INTL CORP | $12,754,000 | -13.4% | 570,380 | +0.2% | 0.96% | +2.5% |
| AAPL | Sell | APPLE INC | $11,538,000 | -22.6% | 84,389 | -1.2% | 0.87% | -8.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,563,000 | -26.5% | 678,850 | -0.2% | 0.79% | -13.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,508,000 | -11.5% | 204,625 | +0.1% | 0.64% | +4.8% |
| Sell | VICTORIAS SECRET AND CO | $5,531,000 | -45.9% | 197,760 | -0.7% | 0.42% | -36.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $4,732,000 | -3.6% | 44,491 | -0.7% | 0.36% | +13.8% |
| XEL | Sell | XCEL ENERGY INC | $4,251,000 | -1.8% | 59,662 | -0.6% | 0.32% | +16.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,739,000 | -1.4% | 48,696 | 0.0% | 0.28% | +16.6% | |
| WEC | WEC ENERGY GROUP INC | $2,886,000 | +0.8% | 28,679 | 0.0% | 0.22% | +19.2% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,553,000 | -5.7% | 55,660 | -1.6% | 0.19% | +11.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,721,000 | -4.1% | 36,425 | -4.0% | 0.13% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $1,409,000 | -24.2% | 5,485 | -9.1% | 0.11% | -10.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,180,000 | -4.7% | 25,837 | -1.2% | 0.09% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,000 | -30.6% | 3,722 | -10.3% | 0.08% | -18.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $962,000 | -5.2% | 12,390 | 0.0% | 0.07% | +12.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $763,000 | -2.2% | 4,299 | -2.3% | 0.06% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $712,000 | -45.3% | 6,700 | +1579.2% | 0.05% | -36.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $623,000 | -33.5% | 286 | -15.1% | 0.05% | -20.3% |
| FAST | Sell | FASTENAL CO | $597,000 | -17.1% | 11,960 | -1.4% | 0.04% | -2.2% |
| FISV | Sell | FISERV INC | $563,000 | -15.6% | 6,329 | -3.8% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $489,000 | +1.7% | 1,982 | +1.8% | 0.04% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $496,000 | -23.0% | 4,405 | -6.7% | 0.04% | -9.8% |
| LLY | LILLY ELI & CO | $475,000 | +13.1% | 1,465 | 0.0% | 0.04% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,000 | -13.5% | 859 | -6.0% | 0.04% | +2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $437,000 | -26.7% | 2,916 | -13.9% | 0.03% | -13.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $427,000 | -2.3% | 5,593 | 0.0% | 0.03% | +14.3% | |
| V | Sell | VISA INC | $430,000 | -19.2% | 2,186 | -8.8% | 0.03% | -5.9% |
| ONB | OLD NATL BANCORP IND | $419,000 | -9.7% | 28,340 | 0.0% | 0.03% | +6.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $418,000 | -19.9% | 1,324 | -9.4% | 0.03% | -6.1% |
| KO | Buy | COCA COLA CO | $369,000 | +4.8% | 5,826 | +2.4% | 0.03% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,000 | -19.7% | 1,000 | -4.3% | 0.03% | -6.7% |
| ABT | Sell | ABBOTT LABS | $359,000 | -9.1% | 3,304 | -0.9% | 0.03% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | +51.7% | 4,183 | +46.1% | 0.03% | +80.0% |
| LQD | ISHARES TRiboxx inv cp etf | $356,000 | -9.0% | 3,233 | 0.0% | 0.03% | +8.0% | |
| SPGI | Sell | S&P GLOBAL INC | $355,000 | -18.6% | 1,053 | -0.9% | 0.03% | -3.6% |
| SHY | ISHARES TR1 3 yr treas bd | $347,000 | -0.9% | 4,194 | 0.0% | 0.03% | +18.2% | |
| D | DOMINION ENERGY INC | $344,000 | -6.0% | 4,304 | 0.0% | 0.03% | +13.0% | |
| MRK | Buy | MERCK & CO INC | $330,000 | +25.0% | 3,590 | +11.5% | 0.02% | +47.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $339,000 | -43.2% | 894 | -32.1% | 0.02% | -34.2% |
| AON | AON PLC | $300,000 | -17.1% | 1,111 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $273,000 | -14.4% | 2,956 | 0.0% | 0.02% | +5.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $267,000 | -5.0% | 2,612 | 0.0% | 0.02% | +11.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $254,000 | – | 116 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $257,000 | +2.4% | 1,000 | 0.0% | 0.02% | +18.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $253,000 | -33.9% | 3,026 | -16.6% | 0.02% | -20.8% |
| HELE | HELEN OF TROY LTD | $237,000 | -17.1% | 1,460 | 0.0% | 0.02% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $236,000 | -16.0% | 1,200 | +1.7% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $229,000 | -30.0% | 1,421 | -3.4% | 0.02% | -19.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $209,000 | 0.0% | 2,282 | 0.0% | 0.02% | +23.1% | |
| PFE | Sell | PFIZER INC | $212,000 | +0.5% | 4,043 | -0.2% | 0.02% | +23.1% |
| DGRO | ISHARES TRcore div grwth | $212,000 | -10.9% | 4,448 | 0.0% | 0.02% | +6.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $209,000 | -22.3% | 936 | 0.0% | 0.02% | -5.9% | |
| DHR | DANAHER CORPORATION | $208,000 | -13.7% | 821 | 0.0% | 0.02% | +6.7% | |
| BA | Sell | BOEING CO | $212,000 | -29.8% | 1,550 | -1.8% | 0.02% | -15.8% |
| WMT | Buy | WALMART INC | $215,000 | -8.5% | 1,768 | +12.0% | 0.02% | +6.7% |
| BFC | BANK FIRST CORP | $213,000 | +5.4% | 2,800 | 0.0% | 0.02% | +23.1% | |
| SPIB | SPDR SER TRportfolio intrmd | $206,000 | -4.2% | 6,303 | 0.0% | 0.02% | +7.1% | |
| RWLK | REWALK ROBOTICS LTD | $16,000 | -15.8% | 16,600 | 0.0% | 0.00% | 0.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,355 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,003 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,371 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,162 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,004 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -720 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,334 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.