Sadoff Investment Management as of Sept. 30, 2015
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.3 | $49M | 422k | 115.49 | |
| Allergan | 6.2 | $48M | 176k | 271.81 | |
| Newell Rubbermaid (NWL) | 4.8 | $37M | 931k | 39.71 | |
| Bristol Myers Squibb (BMY) | 4.5 | $34M | 576k | 59.20 | |
| Foot Locker (FL) | 4.2 | $32M | 451k | 71.97 | |
| D.R. Horton (DHI) | 4.1 | $32M | 1.1M | 29.36 | |
| Pfizer (PFE) | 4.1 | $32M | 1.0M | 31.41 | |
| Bank of America Corporation (BAC) | 4.0 | $31M | 2.0M | 15.58 | |
| Citigroup (C) | 3.7 | $29M | 578k | 49.61 | |
| Eli Lilly & Co. (LLY) | 3.6 | $28M | 332k | 83.69 | |
| Xilinx | 3.6 | $28M | 653k | 42.40 | |
| Legg Mason | 3.5 | $26M | 636k | 41.61 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $25M | 502k | 49.52 | |
| Masco Corporation (MAS) | 3.0 | $23M | 923k | 25.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.0 | $23M | 2.2M | 10.54 | |
| Morgan Stanley (MS) | 2.8 | $22M | 685k | 31.50 | |
| Fifth Third Ban (FITB) | 2.7 | $21M | 1.1M | 18.91 | |
| MGIC Investment (MTG) | 2.7 | $21M | 2.2M | 9.26 | |
| Toll Brothers (TOL) | 2.5 | $19M | 557k | 34.24 | |
| E TRADE Financial Corporation | 2.5 | $19M | 714k | 26.33 | |
| Time Warner | 2.1 | $16M | 239k | 68.75 | |
| Analog Devices (ADI) | 2.1 | $16M | 285k | 56.41 | |
| Sanmina (SANM) | 1.9 | $15M | 691k | 21.37 | |
| Radian (RDN) | 1.9 | $14M | 897k | 15.91 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 422k | 31.04 | |
| New York Times Company (NYT) | 1.4 | $11M | 909k | 11.81 | |
| Tegna (TGNA) | 1.4 | $11M | 473k | 22.39 | |
| eBay (EBAY) | 1.4 | $10M | 424k | 24.44 | |
| Blackstone | 1.3 | $9.8M | 309k | 31.67 | |
| Consolidated Edison (ED) | 1.2 | $8.9M | 134k | 66.85 | |
| Duke Energy (DUK) | 1.1 | $8.1M | 113k | 71.94 | |
| Southern Company (SO) | 1.0 | $7.9M | 178k | 44.70 | |
| Old Republic International Corporation (ORI) | 1.0 | $8.0M | 509k | 15.64 | |
| At&t (T) | 1.0 | $7.8M | 240k | 32.58 | |
| AllianceBernstein Holding (AB) | 0.8 | $6.2M | 235k | 26.60 | |
| SCANA Corporation | 0.7 | $5.6M | 100k | 56.26 | |
| Gannett | 0.5 | $3.5M | 237k | 14.73 | |
| Topbuild (BLD) | 0.4 | $3.1M | 101k | 30.97 | |
| Xcel Energy (XEL) | 0.4 | $3.1M | 86k | 35.41 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 49k | 40.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 9.1k | 122.28 | |
| Wec Energy Group (WEC) | 0.1 | $948k | 18k | 52.21 | |
| ConAgra Foods (CAG) | 0.1 | $586k | 15k | 40.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $530k | 5.7k | 93.38 | |
| Altria (MO) | 0.1 | $550k | 10k | 54.40 | |
| Time | 0.1 | $518k | 27k | 19.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | 3.7k | 130.34 | |
| Fiserv (FI) | 0.1 | $440k | 5.1k | 86.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Philip Morris International (PM) | 0.1 | $397k | 5.0k | 79.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $373k | 27k | 13.92 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 2.7k | 98.57 | |
| Walt Disney Company (DIS) | 0.0 | $344k | 3.4k | 102.32 | |
| Dominion Resources (D) | 0.0 | $272k | 3.9k | 70.41 | |
| Intel Corporation (INTC) | 0.0 | $269k | 8.9k | 30.14 | |
| Apple (AAPL) | 0.0 | $286k | 2.6k | 110.17 | |
| Honeywell International (HON) | 0.0 | $301k | 3.2k | 94.83 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 6.4k | 41.06 | |
| General Electric Company | 0.0 | $261k | 10k | 25.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 4.9k | 51.31 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.9k | 43.46 | |
| Merck & Co (MRK) | 0.0 | $237k | 4.8k | 49.47 | |
| Pepsi (PEP) | 0.0 | $226k | 2.4k | 94.13 |
