Sadoff Investment Management as of Sept. 30, 2016
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.1 | $46M | 360k | 128.68 | |
| Newell Rubbermaid (NWL) | 5.1 | $46M | 875k | 52.66 | |
| Metropcs Communications (TMUS) | 4.2 | $38M | 813k | 46.72 | |
| Xilinx | 4.0 | $36M | 668k | 54.34 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.8 | $34M | 2.5M | 13.62 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $34M | 484k | 70.18 | |
| Cisco Systems (CSCO) | 3.7 | $34M | 1.1M | 31.72 | |
| Procter & Gamble Company (PG) | 3.6 | $33M | 364k | 89.75 | |
| Motorola Solutions (MSI) | 3.5 | $32M | 419k | 76.28 | |
| Bank of America Corporation (BAC) | 3.5 | $32M | 2.0M | 15.65 | |
| Masco Corporation (MAS) | 3.4 | $30M | 885k | 34.31 | |
| D.R. Horton (DHI) | 3.3 | $30M | 988k | 30.20 | |
| Waste Management (WM) | 3.2 | $29M | 456k | 63.76 | |
| Citigroup (C) | 3.1 | $28M | 600k | 47.23 | |
| Bristol Myers Squibb (BMY) | 3.1 | $28M | 518k | 53.92 | |
| Eli Lilly & Co. (LLY) | 2.9 | $26M | 328k | 80.26 | |
| Sanmina (SANM) | 2.8 | $25M | 893k | 28.47 | |
| Morgan Stanley (MS) | 2.6 | $23M | 722k | 32.06 | |
| Fifth Third Ban (FITB) | 2.6 | $23M | 1.1M | 20.46 | |
| E TRADE Financial Corporation | 2.3 | $21M | 706k | 29.12 | |
| Lennar Corporation (LEN) | 2.2 | $20M | 479k | 42.34 | |
| Allergan | 2.2 | $20M | 88k | 230.31 | |
| Calatlantic | 2.2 | $20M | 601k | 33.44 | |
| Republic Services (RSG) | 2.1 | $19M | 374k | 50.45 | |
| MGIC Investment (MTG) | 2.1 | $19M | 2.3M | 8.00 | |
| Analog Devices (ADI) | 2.0 | $18M | 286k | 64.45 | |
| Paypal Holdings (PYPL) | 1.8 | $16M | 398k | 40.97 | |
| eBay (EBAY) | 1.6 | $15M | 445k | 32.90 | |
| Clorox Company (CLX) | 1.6 | $15M | 117k | 125.18 | |
| Telephone And Data Systems (TDS) | 1.6 | $15M | 532k | 27.18 | |
| Radian (RDN) | 1.4 | $13M | 936k | 13.55 | |
| Consolidated Edison (ED) | 1.1 | $10M | 134k | 75.30 | |
| At&t (T) | 1.1 | $10M | 248k | 40.61 | |
| Southern Company (SO) | 1.0 | $9.3M | 182k | 51.30 | |
| Duke Energy (DUK) | 1.0 | $9.3M | 117k | 80.04 | |
| Old Republic International Corporation (ORI) | 1.0 | $9.2M | 522k | 17.62 | |
| Blackstone | 0.9 | $8.0M | 313k | 25.53 | |
| SCANA Corporation | 0.8 | $7.3M | 101k | 72.37 | |
| AllianceBernstein Holding (AB) | 0.6 | $5.4M | 237k | 22.80 | |
| Xcel Energy (XEL) | 0.4 | $3.5M | 86k | 41.14 | |
| Topbuild (BLD) | 0.4 | $3.2M | 97k | 33.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 42.32 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 19k | 59.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $759k | 6.4k | 118.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 3.9k | 158.96 | |
| Altria (MO) | 0.1 | $630k | 10k | 63.25 | |
| Philip Morris International (PM) | 0.1 | $550k | 5.7k | 97.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $458k | 3.2k | 144.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| ConAgra Foods (CAG) | 0.1 | $430k | 9.1k | 47.16 | |
| Fiserv (FI) | 0.1 | $477k | 4.8k | 99.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $437k | 27k | 16.07 | |
| McDonald's Corporation (MCD) | 0.0 | $373k | 3.2k | 115.27 | |
| Intel Corporation (INTC) | 0.0 | $322k | 8.5k | 37.74 | |
| Apple (AAPL) | 0.0 | $324k | 2.9k | 112.89 | |
| Honeywell International (HON) | 0.0 | $384k | 3.3k | 116.50 | |
| Abbvie (ABBV) | 0.0 | $372k | 5.9k | 63.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | 4.3k | 66.59 | |
| Dominion Resources (D) | 0.0 | $308k | 4.2k | 74.20 | |
| General Electric Company | 0.0 | $240k | 8.1k | 29.61 | |
| Verizon Communications (VZ) | 0.0 | $286k | 5.5k | 51.99 | |
| Merck & Co (MRK) | 0.0 | $265k | 4.2k | 62.43 | |
| Facebook Inc cl a (META) | 0.0 | $238k | 1.9k | 128.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $220k | 3.8k | 57.68 | |
| Amgen (AMGN) | 0.0 | $220k | 1.3k | 167.05 | |
| Pepsi (PEP) | 0.0 | $222k | 2.0k | 108.93 | |
| Aon | 0.0 | $202k | 1.8k | 112.22 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 4.6k | 43.87 |
