Sadoff Investment Management as of March 31, 2016
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.3 | $52M | 392k | 133.43 | |
Newell Rubbermaid (NWL) | 4.9 | $40M | 909k | 44.29 | |
Bristol Myers Squibb (BMY) | 4.3 | $36M | 560k | 63.88 | |
D.R. Horton (DHI) | 3.9 | $32M | 1.1M | 30.23 | |
Xilinx | 3.8 | $32M | 666k | 47.43 | |
Procter & Gamble Company (PG) | 3.6 | $30M | 358k | 82.31 | |
Masco Corporation (MAS) | 3.5 | $29M | 914k | 31.45 | |
Texas Instruments Incorporated (TXN) | 3.5 | $29M | 497k | 57.42 | |
Foot Locker (FL) | 3.4 | $28M | 440k | 64.50 | |
Bank of America Corporation (BAC) | 3.3 | $27M | 2.0M | 13.52 | |
Pfizer (PFE) | 3.2 | $27M | 907k | 29.64 | |
Waste Management (WM) | 3.2 | $27M | 452k | 59.00 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $27M | 2.2M | 12.06 | |
Citigroup (C) | 3.0 | $24M | 584k | 41.75 | |
Eli Lilly & Co. (LLY) | 2.9 | $24M | 329k | 72.01 | |
Allergan | 2.8 | $23M | 86k | 268.04 | |
Lennar Corporation (LEN) | 2.8 | $23M | 471k | 48.36 | |
Calatlantic | 2.4 | $20M | 587k | 33.42 | |
Fifth Third Ban (FITB) | 2.2 | $19M | 1.1M | 16.69 | |
Republic Services (RSG) | 2.1 | $18M | 373k | 47.65 | |
Morgan Stanley (MS) | 2.1 | $18M | 703k | 25.01 | |
E TRADE Financial Corporation | 2.1 | $17M | 710k | 24.49 | |
MGIC Investment (MTG) | 2.1 | $17M | 2.3M | 7.67 | |
Analog Devices (ADI) | 2.0 | $17M | 287k | 59.19 | |
Sanmina (SANM) | 2.0 | $16M | 700k | 23.38 | |
Paypal Holdings (PYPL) | 1.9 | $16M | 410k | 38.60 | |
Time Warner | 1.9 | $15M | 213k | 72.55 | |
Clorox Company (CLX) | 1.8 | $15M | 116k | 126.06 | |
Radian (RDN) | 1.4 | $11M | 905k | 12.40 | |
eBay (EBAY) | 1.2 | $10M | 428k | 23.86 | |
Tegna (TGNA) | 1.2 | $10M | 436k | 23.46 | |
Consolidated Edison (ED) | 1.2 | $10M | 133k | 76.62 | |
At&t (T) | 1.2 | $9.6M | 244k | 39.17 | |
Southern Company (SO) | 1.1 | $9.3M | 180k | 51.73 | |
Old Republic International Corporation (ORI) | 1.1 | $9.4M | 512k | 18.28 | |
Duke Energy (DUK) | 1.1 | $9.3M | 115k | 80.68 | |
Blackstone | 1.0 | $8.5M | 304k | 28.05 | |
SCANA Corporation | 0.8 | $7.0M | 100k | 70.15 | |
AllianceBernstein Holding (AB) | 0.7 | $5.4M | 232k | 23.43 | |
Xcel Energy (XEL) | 0.4 | $3.6M | 86k | 41.82 | |
Gannett | 0.4 | $3.2M | 214k | 15.14 | |
Topbuild (BLD) | 0.4 | $2.9M | 99k | 29.74 | |
Motorola Solutions (MSI) | 0.3 | $2.7M | 36k | 75.71 | |
Metropcs Communications (TMUS) | 0.3 | $2.6M | 68k | 38.30 | |
Coca-Cola Company (KO) | 0.2 | $2.1M | 45k | 46.39 | |
Telephone And Data Systems (TDS) | 0.2 | $1.3M | 45k | 30.09 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 19k | 60.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $956k | 6.8k | 141.63 | |
Johnson & Johnson (JNJ) | 0.1 | $709k | 6.6k | 108.18 | |
Altria (MO) | 0.1 | $634k | 10k | 62.71 | |
Philip Morris International (PM) | 0.1 | $540k | 5.5k | 98.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $483k | 3.4k | 141.89 | |
ConAgra Foods (CAG) | 0.1 | $463k | 10k | 44.66 | |
Fiserv (FI) | 0.1 | $494k | 4.8k | 102.68 | |
McDonald's Corporation (MCD) | 0.1 | $407k | 3.2k | 125.54 | |
General Electric Company | 0.1 | $424k | 13k | 31.80 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
Honeywell International (HON) | 0.1 | $378k | 3.4k | 112.10 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $407k | 27k | 15.19 | |
Walt Disney Company (DIS) | 0.0 | $312k | 3.1k | 99.30 | |
Dominion Resources (D) | 0.0 | $312k | 4.2k | 75.16 | |
Intel Corporation (INTC) | 0.0 | $325k | 10k | 32.33 | |
Verizon Communications (VZ) | 0.0 | $371k | 6.9k | 54.11 | |
Apple (AAPL) | 0.0 | $292k | 2.7k | 109.08 | |
Time | 0.0 | $370k | 24k | 15.46 | |
Microsoft Corporation (MSFT) | 0.0 | $244k | 4.4k | 55.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $277k | 4.7k | 59.26 | |
Wells Fargo & Company (WFC) | 0.0 | $248k | 5.1k | 48.34 | |
Amgen (AMGN) | 0.0 | $221k | 1.5k | 150.24 | |
Merck & Co (MRK) | 0.0 | $229k | 4.3k | 52.87 | |
Pepsi (PEP) | 0.0 | $259k | 2.5k | 102.33 | |
SPDR Gold Trust (GLD) | 0.0 | $248k | 2.1k | 117.42 | |
Facebook Inc cl a (META) | 0.0 | $209k | 1.8k | 114.33 | |
U.S. Bancorp (USB) | 0.0 | $205k | 5.1k | 40.55 |