Sadoff Investment Management as of June 30, 2020
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.4 | $71M | 284k | 250.51 | |
| Metropcs Communications (TMUS) | 5.9 | $66M | 630k | 104.15 | |
| Waste Management (WM) | 4.6 | $51M | 480k | 105.91 | |
| Cisco Systems (CSCO) | 4.5 | $51M | 1.1M | 46.64 | |
| Motorola Solutions Com New (MSI) | 4.5 | $50M | 354k | 140.13 | |
| Ciena Corp Com New (CIEN) | 4.2 | $47M | 858k | 54.16 | |
| Procter & Gamble Company (PG) | 4.0 | $45M | 373k | 119.57 | |
| Xilinx | 3.9 | $44M | 446k | 98.39 | |
| D.R. Horton (DHI) | 3.9 | $43M | 782k | 55.45 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $41M | 326k | 126.97 | |
| McKesson Corporation (MCK) | 3.5 | $39M | 256k | 153.42 | |
| Masco Corporation (MAS) | 3.5 | $39M | 776k | 50.21 | |
| Bank of America Corporation (BAC) | 3.3 | $37M | 1.6M | 23.75 | |
| Morgan Stanley Com New (MS) | 2.9 | $33M | 676k | 48.30 | |
| General Electric Company | 2.9 | $32M | 4.7M | 6.83 | |
| AmerisourceBergen (COR) | 2.8 | $31M | 310k | 100.77 | |
| Citigroup Com New (C) | 2.7 | $31M | 596k | 51.10 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $30M | 878k | 33.74 | |
| Analog Devices (ADI) | 2.5 | $28M | 228k | 122.64 | |
| Clorox Company (CLX) | 2.4 | $27M | 122k | 219.37 | |
| Republic Services (RSG) | 2.4 | $27M | 323k | 82.05 | |
| Corning Incorporated (GLW) | 2.4 | $26M | 1.0M | 25.90 | |
| E Trade Financial Corp Com New | 2.3 | $26M | 521k | 49.73 | |
| Sanmina (SANM) | 2.0 | $22M | 874k | 25.04 | |
| Stericycle (SRCL) | 1.7 | $19M | 338k | 55.98 | |
| MGIC Investment (MTG) | 1.6 | $18M | 2.2M | 8.19 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $18M | 317k | 56.66 | |
| Radian (RDN) | 1.3 | $14M | 926k | 15.51 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $10M | 129k | 79.89 | |
| Consolidated Edison (ED) | 0.9 | $10M | 140k | 71.93 | |
| Southern Company (SO) | 0.9 | $10M | 194k | 51.85 | |
| Old Republic International Corporation (ORI) | 0.8 | $9.1M | 558k | 16.31 | |
| At&t (T) | 0.8 | $8.9M | 294k | 30.23 | |
| Apple (AAPL) | 0.7 | $8.3M | 23k | 364.80 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $6.2M | 227k | 27.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.3M | 46k | 115.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.9M | 58k | 83.12 | |
| Xcel Energy (XEL) | 0.4 | $4.7M | 75k | 62.50 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $3.2M | 61k | 51.66 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 23k | 87.66 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $1.9M | 39k | 49.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.4M | 15k | 93.20 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.1 | $1.3M | 26k | 50.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 6.2k | 203.49 | |
| Amazon (AMZN) | 0.1 | $957k | 347.00 | 2757.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $871k | 2.4k | 362.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $849k | 4.8k | 178.47 | |
| Fiserv (FI) | 0.1 | $783k | 8.0k | 97.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $750k | 2.4k | 308.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $729k | 5.2k | 140.57 | |
| Intel Corporation (INTC) | 0.1 | $682k | 11k | 59.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $645k | 11k | 57.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $604k | 16k | 37.75 | |
| Coca-Cola Company (KO) | 0.1 | $603k | 14k | 44.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 6.3k | 93.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $587k | 2.0k | 295.57 | |
| McDonald's Corporation (MCD) | 0.1 | $586k | 3.2k | 184.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $568k | 4.7k | 121.84 | |
| Visa Com Cl A (V) | 0.0 | $540k | 2.8k | 193.27 | |
| Fastenal Company (FAST) | 0.0 | $534k | 13k | 42.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $531k | 6.4k | 82.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $476k | 3.5k | 134.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $473k | 3.5k | 134.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $468k | 2.9k | 164.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $445k | 314.00 | 1417.20 | |
| Facebook Cl A (META) | 0.0 | $436k | 1.9k | 226.85 | |
| Abbott Laboratories (ABT) | 0.0 | $404k | 4.4k | 91.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $377k | 4.3k | 86.71 | |
| Merck & Co (MRK) | 0.0 | $375k | 4.9k | 77.24 | |
| Dominion Resources (D) | 0.0 | $360k | 4.4k | 81.25 | |
| S&p Global (SPGI) | 0.0 | $354k | 1.1k | 329.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $338k | 239.00 | 1414.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 2.8k | 119.65 | |
| Netflix (NFLX) | 0.0 | $319k | 700.00 | 455.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $303k | 7.7k | 39.60 | |
| Boeing Company (BA) | 0.0 | $293k | 1.6k | 183.12 | |
| Aon Shs Cl A (AON) | 0.0 | $281k | 1.5k | 192.60 | |
| Helen Of Troy (HELE) | 0.0 | $275k | 1.5k | 188.36 | |
| American Tower Reit (AMT) | 0.0 | $271k | 1.1k | 258.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $261k | 3.0k | 87.00 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $250k | 9.5k | 26.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $250k | 6.8k | 36.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $248k | 800.00 | 310.00 | |
| Amgen (AMGN) | 0.0 | $227k | 963.00 | 235.72 | |
| Nextera Energy (NEE) | 0.0 | $226k | 940.00 | 240.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 611.00 | 364.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $212k | 5.8k | 36.54 | |
| Kansas City Southern Com New | 0.0 | $209k | 1.4k | 149.29 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $208k | 2.3k | 91.55 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.4k | 148.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $206k | 1.2k | 179.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $200k | 7.8k | 25.59 | |
| Female Health (VERU) | 0.0 | $110k | 33k | 3.33 |
