Sadoff Investment Management as of Dec. 31, 2021
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.7 | $98M | 236k | 415.01 | |
| Morgan Stanley Com New (MS) | 5.5 | $94M | 958k | 98.16 | |
| Motorola Solutions Com New (MSI) | 5.2 | $89M | 328k | 271.70 | |
| Xilinx | 4.8 | $82M | 387k | 212.03 | |
| D.R. Horton (DHI) | 4.4 | $76M | 699k | 108.45 | |
| Waste Management (WM) | 4.3 | $73M | 438k | 166.90 | |
| Cisco Systems (CSCO) | 4.1 | $69M | 1.1M | 63.37 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $69M | 824k | 84.10 | |
| Ciena Corp Com New (CIEN) | 3.9 | $66M | 860k | 76.97 | |
| Ford Motor Company (F) | 3.7 | $63M | 3.0M | 20.77 | |
| McKesson Corporation (MCK) | 3.7 | $63M | 252k | 248.57 | |
| Metropcs Communications (TMUS) | 3.6 | $62M | 536k | 115.98 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $56M | 296k | 188.47 | |
| General Electric Com New (GE) | 3.0 | $51M | 543k | 94.47 | |
| Masco Corporation (MAS) | 2.9 | $50M | 715k | 70.22 | |
| Bath & Body Works In (BBWI) | 2.4 | $42M | 596k | 69.79 | |
| AmerisourceBergen (COR) | 2.4 | $41M | 312k | 132.89 | |
| Republic Services (RSG) | 2.4 | $41M | 293k | 139.45 | |
| General Motors Company (GM) | 2.3 | $39M | 669k | 58.63 | |
| Bank of America Corporation (BAC) | 2.2 | $37M | 835k | 44.49 | |
| Corning Incorporated (GLW) | 2.1 | $36M | 964k | 37.23 | |
| Analog Devices (ADI) | 2.1 | $36M | 204k | 175.77 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $36M | 277k | 129.39 | |
| Eaton Corp SHS (ETN) | 1.9 | $33M | 189k | 172.82 | |
| Procter & Gamble Company (PG) | 1.9 | $33M | 199k | 163.58 | |
| MGIC Investment (MTG) | 1.7 | $29M | 2.0M | 14.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $28M | 703k | 39.43 | |
| Paccar (PCAR) | 1.3 | $21M | 242k | 88.26 | |
| Radian (RDN) | 1.1 | $20M | 921k | 21.13 | |
| Stericycle (SRCL) | 1.1 | $19M | 322k | 59.64 | |
| Medical Properties Trust (MPW) | 0.9 | $16M | 675k | 23.63 | |
| Apple (AAPL) | 0.9 | $15M | 86k | 177.57 | |
| Old Republic International Corporation (ORI) | 0.8 | $14M | 568k | 24.58 | |
| Southern Company (SO) | 0.8 | $13M | 191k | 68.58 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $13M | 125k | 104.90 | |
| Consolidated Edison (ED) | 0.7 | $12M | 145k | 85.32 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $11M | 201k | 55.54 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $10M | 205k | 48.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.1M | 44k | 116.28 | |
| Xcel Energy (XEL) | 0.2 | $4.1M | 60k | 67.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.0M | 49k | 80.84 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $3.0M | 57k | 51.74 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 21k | 97.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 5.9k | 336.26 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.9M | 38k | 49.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.6k | 299.06 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.3M | 26k | 51.26 | |
| Amazon (AMZN) | 0.1 | $1.3M | 389.00 | 3334.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 1.8k | 667.21 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.0k | 174.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 13k | 87.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $976k | 337.00 | 2896.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $879k | 5.5k | 158.41 | |
| Fastenal Company (FAST) | 0.0 | $809k | 13k | 64.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $782k | 4.6k | 171.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $764k | 2.8k | 276.31 | |
| Fiserv (FI) | 0.0 | $740k | 7.1k | 103.74 | |
| McDonald's Corporation (MCD) | 0.0 | $736k | 2.7k | 268.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $704k | 2.0k | 359.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $642k | 8.6k | 74.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $612k | 1.3k | 474.79 | |
| First Midwest Ban | 0.0 | $576k | 28k | 20.49 | |
| Coca-Cola Company (KO) | 0.0 | $551k | 9.3k | 59.22 | |
| Meta Platforms Cl A (META) | 0.0 | $545k | 1.6k | 336.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $544k | 6.7k | 81.28 | |
| Abbott Laboratories (ABT) | 0.0 | $521k | 3.7k | 140.70 | |
| Visa Com Cl A (V) | 0.0 | $511k | 2.4k | 216.53 | |
| S&p Global (SPGI) | 0.0 | $502k | 1.1k | 472.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $477k | 165.00 | 2890.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $475k | 995.00 | 477.39 | |
| Netflix (NFLX) | 0.0 | $441k | 732.00 | 602.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $428k | 3.2k | 132.38 | |
| Aon Shs Cl A (AON) | 0.0 | $398k | 1.3k | 300.60 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $386k | 6.6k | 58.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $359k | 4.2k | 85.60 | |
| Helen Of Troy (HELE) | 0.0 | $357k | 1.5k | 244.52 | |
| Dominion Resources (D) | 0.0 | $341k | 4.3k | 78.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $337k | 2.9k | 114.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $334k | 1.4k | 241.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $330k | 1.1k | 294.12 | |
| Boeing Company (BA) | 0.0 | $319k | 1.6k | 201.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $301k | 1.2k | 254.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $300k | 5.3k | 56.22 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $300k | 2.6k | 114.85 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.0k | 292.20 | |
| Pfizer (PFE) | 0.0 | $265k | 4.5k | 59.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $251k | 631.00 | 397.78 | |
| Merck & Co (MRK) | 0.0 | $250k | 3.3k | 76.64 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 716.00 | 349.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 1.7k | 144.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 423.00 | 567.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $233k | 3.0k | 77.67 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 696.00 | 329.02 | |
| Nextera Energy (NEE) | 0.0 | $229k | 2.5k | 93.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $228k | 6.3k | 36.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $209k | 1.9k | 109.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $209k | 2.3k | 91.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 1.8k | 114.35 | |
| Bank First National Corporation (BFC) | 0.0 | $202k | 2.8k | 72.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $201k | 2.5k | 81.31 |
