Sadoff Investment Management as of June 30, 2016
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.9 | $49M | 387k | 127.69 | |
| Newell Rubbermaid (NWL) | 5.2 | $44M | 896k | 48.57 | |
| Bristol Myers Squibb (BMY) | 4.9 | $41M | 555k | 73.55 | |
| Metropcs Communications (TMUS) | 4.2 | $35M | 817k | 43.27 | |
| D.R. Horton (DHI) | 3.9 | $33M | 1.0M | 31.48 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $31M | 496k | 62.65 | |
| Xilinx | 3.7 | $31M | 667k | 46.13 | |
| Procter & Gamble Company (PG) | 3.7 | $31M | 363k | 84.67 | |
| Waste Management (WM) | 3.6 | $30M | 454k | 66.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $30M | 2.5M | 11.80 | |
| Masco Corporation (MAS) | 3.4 | $28M | 910k | 30.94 | |
| Motorola Solutions (MSI) | 3.3 | $28M | 416k | 65.97 | |
| Bank of America Corporation (BAC) | 3.2 | $27M | 2.0M | 13.27 | |
| Eli Lilly & Co. (LLY) | 3.1 | $26M | 331k | 78.75 | |
| Citigroup (C) | 3.0 | $25M | 595k | 42.39 | |
| Sanmina (SANM) | 2.9 | $24M | 890k | 26.81 | |
| Lennar Corporation (LEN) | 2.6 | $22M | 476k | 46.10 | |
| Calatlantic | 2.6 | $22M | 595k | 36.71 | |
| Allergan | 2.4 | $20M | 88k | 231.09 | |
| Fifth Third Ban (FITB) | 2.3 | $20M | 1.1M | 17.59 | |
| Republic Services (RSG) | 2.3 | $19M | 375k | 51.31 | |
| Morgan Stanley (MS) | 2.2 | $19M | 713k | 25.98 | |
| E TRADE Financial Corporation | 2.0 | $17M | 709k | 23.49 | |
| Analog Devices (ADI) | 1.9 | $16M | 287k | 56.64 | |
| Clorox Company (CLX) | 1.9 | $16M | 117k | 138.39 | |
| Telephone And Data Systems (TDS) | 1.9 | $16M | 532k | 29.66 | |
| Paypal Holdings (PYPL) | 1.8 | $15M | 405k | 36.51 | |
| MGIC Investment (MTG) | 1.6 | $13M | 2.3M | 5.95 | |
| Consolidated Edison (ED) | 1.3 | $11M | 133k | 80.44 | |
| At&t (T) | 1.3 | $11M | 245k | 43.21 | |
| Old Republic International Corporation (ORI) | 1.2 | $10M | 520k | 19.29 | |
| eBay (EBAY) | 1.2 | $10M | 426k | 23.41 | |
| Duke Energy (DUK) | 1.2 | $10M | 116k | 85.79 | |
| Southern Company (SO) | 1.2 | $9.7M | 181k | 53.63 | |
| Radian (RDN) | 1.1 | $9.5M | 907k | 10.42 | |
| Blackstone | 0.9 | $7.6M | 309k | 24.54 | |
| SCANA Corporation | 0.9 | $7.6M | 100k | 75.66 | |
| AllianceBernstein Holding (AB) | 0.6 | $5.4M | 231k | 23.30 | |
| Xcel Energy (XEL) | 0.5 | $3.8M | 86k | 44.78 | |
| Topbuild (BLD) | 0.4 | $3.5M | 98k | 36.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 42k | 45.34 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 19k | 65.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $789k | 6.5k | 121.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $658k | 4.5k | 147.87 | |
| Altria (MO) | 0.1 | $687k | 10k | 68.97 | |
| Philip Morris International (PM) | 0.1 | $559k | 5.5k | 101.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $493k | 3.4k | 144.83 | |
| ConAgra Foods (CAG) | 0.1 | $496k | 10k | 47.84 | |
| Fiserv (FI) | 0.1 | $523k | 4.8k | 108.71 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 3.2k | 120.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Honeywell International (HON) | 0.1 | $392k | 3.4k | 116.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $442k | 27k | 16.26 | |
| Dominion Resources (D) | 0.0 | $324k | 4.2k | 78.05 | |
| General Electric Company | 0.0 | $354k | 11k | 31.45 | |
| Intel Corporation (INTC) | 0.0 | $330k | 10k | 32.83 | |
| Verizon Communications (VZ) | 0.0 | $343k | 6.1k | 55.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 4.7k | 62.05 | |
| Walt Disney Company (DIS) | 0.0 | $272k | 2.8k | 97.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 4.4k | 47.40 | |
| Apple (AAPL) | 0.0 | $289k | 3.0k | 95.47 | |
| Merck & Co (MRK) | 0.0 | $236k | 4.1k | 57.49 | |
| Pepsi (PEP) | 0.0 | $229k | 2.2k | 106.07 | |
| Mondelez Int (MDLZ) | 0.0 | $210k | 4.6k | 45.60 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 1.8k | 114.33 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.3k | 88.51 |
