Sadoff Investment Management as of Sept. 30, 2012
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.0 | $25M | 413k | 60.37 | |
| Pfizer (PFE) | 5.5 | $23M | 916k | 24.85 | |
| Watson Pharmaceuticals | 5.2 | $21M | 251k | 85.16 | |
| Coca-Cola Company (KO) | 5.1 | $21M | 557k | 37.93 | |
| H.J. Heinz Company | 5.0 | $21M | 371k | 55.95 | |
| Xilinx | 5.0 | $21M | 617k | 33.41 | |
| EMC Corporation | 5.0 | $20M | 750k | 27.27 | |
| eBay (EBAY) | 4.9 | $20M | 418k | 48.37 | |
| Mylan | 4.7 | $20M | 800k | 24.37 | |
| D.R. Horton (DHI) | 4.6 | $19M | 915k | 20.62 | |
| Bristol Myers Squibb (BMY) | 4.3 | $18M | 526k | 33.75 | |
| Directv | 4.1 | $17M | 326k | 52.44 | |
| Via | 4.1 | $17M | 314k | 53.59 | |
| Foot Locker (FL) | 4.0 | $17M | 464k | 35.50 | |
| Intel Corporation (INTC) | 3.8 | $16M | 692k | 22.66 | |
| ConAgra Foods (CAG) | 3.5 | $15M | 526k | 27.59 | |
| Toll Brothers (TOL) | 3.4 | $14M | 417k | 33.23 | |
| De Master Blenders 1753 Ord Sh | 3.1 | $13M | 1.1M | 12.02 | |
| Chico's FAS | 3.0 | $12M | 684k | 18.11 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $12M | 435k | 27.56 | |
| Time Warner | 2.4 | $9.9M | 219k | 45.33 | |
| Analog Devices (ADI) | 2.4 | $9.8M | 251k | 39.18 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $7.9M | 128k | 62.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $6.7M | 82k | 81.44 | |
| Hillshire Brands | 1.4 | $5.7M | 213k | 26.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $4.2M | 50k | 84.49 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 16k | 64.81 | |
| Southern Company (SO) | 0.2 | $819k | 18k | 46.08 | |
| Apple (AAPL) | 0.1 | $638k | 956.00 | 667.36 | |
| International Business Machines (IBM) | 0.1 | $520k | 2.5k | 207.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $489k | 31k | 15.93 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $496k | 32k | 15.36 | |
| Annaly Capital Management | 0.1 | $379k | 23k | 16.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 4.0k | 91.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 5.2k | 68.85 | |
| At&t (T) | 0.1 | $359k | 9.5k | 37.73 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 5.1k | 69.30 | |
| Wisconsin Energy Corporation | 0.1 | $359k | 9.5k | 37.67 | |
| Pepsi (PEP) | 0.1 | $316k | 4.5k | 70.74 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $272k | 16k | 16.69 | |
| Dominion Resources (D) | 0.1 | $232k | 4.4k | 53.05 | |
| Altria (MO) | 0.1 | $267k | 8.0k | 33.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.6k | 90.08 | |
| Northern Bond Index | 0.1 | $234k | 21k | 11.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 5.6k | 40.54 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 2.2k | 91.86 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $212k | 14k | 15.59 | |
| Jpmorgan Short Duration Bond F mf | 0.0 | $110k | 10k | 11.00 | |
| Wells Fargo Ultra S/t Muni | 0.0 | $63k | 13k | 4.81 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $29k | 13k | 2.20 |
