Sadoff Investment Management as of March 31, 2022
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 4.9 | $78M | 322k | 242.20 | |
| McKesson Corporation (MCK) | 4.8 | $75M | 246k | 306.13 | |
| Morgan Stanley Com New (MS) | 4.7 | $73M | 840k | 87.40 | |
| Metropcs Communications (TMUS) | 4.5 | $70M | 547k | 128.35 | |
| Home Depot (HD) | 4.1 | $65M | 216k | 299.33 | |
| Waste Management (WM) | 4.1 | $65M | 407k | 158.50 | |
| Advanced Micro Devices (AMD) | 3.9 | $62M | 565k | 109.34 | |
| Cisco Systems (CSCO) | 3.9 | $62M | 1.1M | 55.76 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $61M | 718k | 84.31 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $55M | 297k | 183.48 | |
| Ciena Corp Com New (CIEN) | 3.3 | $52M | 853k | 60.63 | |
| Ford Motor Company (F) | 3.3 | $51M | 3.0M | 16.91 | |
| General Electric Com New (GE) | 3.2 | $50M | 551k | 91.50 | |
| D.R. Horton (DHI) | 3.1 | $49M | 664k | 74.51 | |
| AmerisourceBergen (COR) | 3.0 | $48M | 309k | 154.71 | |
| CVS Caremark Corporation (CVS) | 2.6 | $41M | 405k | 101.21 | |
| Republic Services (RSG) | 2.3 | $36M | 274k | 132.50 | |
| Masco Corporation (MAS) | 2.3 | $36M | 697k | 51.00 | |
| Corning Incorporated (GLW) | 2.2 | $35M | 951k | 36.91 | |
| Bank of America Corporation (BAC) | 2.1 | $33M | 804k | 41.22 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $33M | 261k | 126.94 | |
| Analog Devices (ADI) | 2.1 | $33M | 198k | 165.18 | |
| Juniper Networks (JNPR) | 2.0 | $32M | 852k | 37.16 | |
| Procter & Gamble Company (PG) | 1.9 | $30M | 196k | 152.80 | |
| General Motors Company (GM) | 1.9 | $29M | 672k | 43.74 | |
| Eaton Corp SHS (ETN) | 1.8 | $29M | 188k | 151.76 | |
| Bath & Body Works In (BBWI) | 1.8 | $28M | 584k | 47.80 | |
| MGIC Investment (MTG) | 1.7 | $27M | 2.0M | 13.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $26M | 708k | 36.42 | |
| Paccar (PCAR) | 1.4 | $22M | 246k | 88.07 | |
| Radian (RDN) | 1.3 | $21M | 935k | 22.21 | |
| Stericycle (SRCL) | 1.2 | $19M | 321k | 58.92 | |
| Apple (AAPL) | 0.9 | $15M | 85k | 174.61 | |
| Old Republic International Corporation (ORI) | 0.9 | $15M | 569k | 25.87 | |
| Medical Properties Trust (MPW) | 0.9 | $14M | 680k | 21.14 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $14M | 128k | 111.65 | |
| Southern Company (SO) | 0.9 | $14M | 194k | 72.51 | |
| Consolidated Edison (ED) | 0.9 | $14M | 146k | 94.68 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $10M | 199k | 51.36 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $9.6M | 205k | 47.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.9M | 45k | 109.64 | |
| Xcel Energy (XEL) | 0.3 | $4.3M | 60k | 72.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.8M | 49k | 77.89 | |
| Wec Energy Group (WEC) | 0.2 | $2.9M | 29k | 99.79 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $2.7M | 57k | 47.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 6.0k | 308.25 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.8M | 38k | 47.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.2k | 352.93 | |
| Amazon (AMZN) | 0.1 | $1.3M | 399.00 | 3260.65 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.2M | 26k | 47.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 12k | 81.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $937k | 337.00 | 2780.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $780k | 4.4k | 177.31 | |
| Fastenal Company (FAST) | 0.0 | $720k | 12k | 59.37 | |
| Fiserv (FI) | 0.0 | $667k | 6.6k | 101.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $644k | 4.7k | 136.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $597k | 1.3k | 453.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $596k | 3.4k | 175.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $540k | 914.00 | 590.81 | |
| Visa Com Cl A (V) | 0.0 | $532k | 2.4k | 221.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $522k | 1.5k | 357.29 | |
| McDonald's Corporation (MCD) | 0.0 | $481k | 1.9k | 247.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $472k | 1.0k | 451.67 | |
| Old National Ban (ONB) | 0.0 | $464k | 28k | 16.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $437k | 5.6k | 78.13 | |
| S&p Global (SPGI) | 0.0 | $436k | 1.1k | 410.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $420k | 1.5k | 286.69 | |
| Abbott Laboratories (ABT) | 0.0 | $395k | 3.3k | 118.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $391k | 3.2k | 120.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $383k | 3.6k | 105.54 | |
| Dominion Resources (D) | 0.0 | $366k | 4.3k | 85.04 | |
| Aon Shs Cl A (AON) | 0.0 | $362k | 1.1k | 325.83 | |
| Coca-Cola Company (KO) | 0.0 | $352k | 5.7k | 61.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $350k | 4.2k | 83.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $331k | 1.3k | 248.13 | |
| Meta Platforms Cl A (META) | 0.0 | $327k | 1.5k | 222.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $319k | 3.0k | 107.92 | |
| Boeing Company (BA) | 0.0 | $302k | 1.6k | 191.38 | |
| Helen Of Troy (HELE) | 0.0 | $286k | 1.5k | 195.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $281k | 1.2k | 238.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $281k | 2.6k | 107.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $274k | 1.0k | 272.91 | |
| Netflix (NFLX) | 0.0 | $270k | 720.00 | 375.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $269k | 936.00 | 287.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $265k | 1.2k | 228.06 | |
| Merck & Co (MRK) | 0.0 | $264k | 3.2k | 81.99 | |
| American Tower Reit (AMT) | 0.0 | $251k | 1.0k | 251.00 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 821.00 | 293.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $238k | 4.4k | 53.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $236k | 2.9k | 82.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 1.6k | 148.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $232k | 4.4k | 53.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $225k | 5.4k | 42.02 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $222k | 4.0k | 55.46 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $215k | 6.3k | 34.11 | |
| Pfizer (PFE) | 0.0 | $211k | 4.1k | 52.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $210k | 3.0k | 70.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $209k | 2.3k | 91.59 | |
| Bank First National Corporation (BFC) | 0.0 | $202k | 2.8k | 72.14 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.4k | 84.52 | |
| Rewalk Robotics SHS | 0.0 | $19k | 17k | 1.14 |
