Sadoff Investment Management

Sadoff Investment Management as of Sept. 30, 2017

Portfolio Holdings for Sadoff Investment Management

Sadoff Investment Management holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.0 $56M 344k 163.56
Bank of America Corporation (BAC) 4.5 $50M 2.0M 25.34
Metropcs Communications (TMUS) 4.3 $48M 785k 61.66
Xilinx 4.2 $48M 670k 70.83
Citigroup (C) 4.0 $45M 621k 72.74
Flextronics International Ltd Com Stk (FLEX) 3.7 $42M 2.5M 16.57
Texas Instruments Incorporated (TXN) 3.7 $41M 462k 89.64
Charles Schwab Corporation (SCHW) 3.6 $40M 917k 43.74
D.R. Horton (DHI) 3.5 $40M 992k 39.93
Waste Management (WM) 3.4 $38M 491k 78.27
Newell Rubbermaid (NWL) 3.4 $38M 897k 42.67
Cisco Systems (CSCO) 3.3 $37M 1.1M 33.63
Motorola Solutions (MSI) 3.3 $37M 432k 84.87
Procter & Gamble Company (PG) 3.1 $35M 388k 90.98
Morgan Stanley (MS) 3.1 $35M 725k 48.17
Masco Corporation (MAS) 3.1 $35M 886k 39.01
Sanmina (SANM) 2.9 $33M 885k 37.15
Corning Incorporated (GLW) 2.9 $32M 1.1M 29.92
Fifth Third Ban (FITB) 2.8 $32M 1.1M 27.98
MGIC Investment (MTG) 2.7 $31M 2.4M 12.53
E TRADE Financial Corporation 2.7 $30M 683k 43.61
Eli Lilly & Co. (LLY) 2.4 $27M 313k 85.54
Lennar Corporation (LEN) 2.3 $26M 495k 52.80
Republic Services (RSG) 2.2 $25M 378k 66.06
Analog Devices (ADI) 2.2 $24M 282k 86.17
Calatlantic 2.0 $22M 609k 36.63
Radian (RDN) 1.6 $18M 975k 18.69
Clorox Company (CLX) 1.5 $16M 125k 131.91
Telephone And Data Systems (TDS) 1.4 $16M 561k 27.89
Consolidated Edison (ED) 1.0 $11M 140k 80.68
Blackstone 1.0 $11M 330k 33.37
Old Republic International Corporation (ORI) 1.0 $11M 544k 19.69
Duke Energy (DUK) 0.9 $10M 124k 83.92
At&t (T) 0.9 $10M 261k 39.17
Southern Company (SO) 0.8 $9.2M 187k 49.14
AllianceBernstein Holding (AB) 0.6 $6.2M 256k 24.30
Topbuild (BLD) 0.5 $6.1M 93k 65.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.6M 50k 110.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.0M 63k 79.82
SCANA Corporation 0.5 $5.0M 103k 48.49
Xcel Energy (XEL) 0.3 $4.0M 84k 47.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $3.5M 72k 48.91
Apple (AAPL) 0.3 $3.0M 20k 154.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.3M 47k 48.60
McDonald's Corporation (MCD) 0.1 $1.6M 10k 156.71
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 130.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.3M 55k 24.05
Coca-Cola Company (KO) 0.1 $1.2M 26k 45.02
Wec Energy Group (WEC) 0.1 $1.2M 20k 62.77
Fiserv (FI) 0.1 $842k 6.5k 129.02
Altria (MO) 0.1 $746k 12k 63.43
Philip Morris International (PM) 0.1 $745k 6.7k 111.06
Berkshire Hathaway (BRK.B) 0.1 $695k 3.8k 183.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $676k 6.3k 106.49
JPMorgan Chase & Co. (JPM) 0.1 $515k 5.4k 95.49
Facebook Inc cl a (META) 0.1 $608k 3.6k 170.93
MasterCard Incorporated (MA) 0.0 $450k 3.2k 141.11
Thermo Fisher Scientific (TMO) 0.0 $445k 2.4k 189.36
Honeywell International (HON) 0.0 $499k 3.5k 141.76
Fastenal Company (FAST) 0.0 $407k 8.9k 45.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $412k 27k 15.37
Microsoft Corporation (MSFT) 0.0 $321k 4.3k 74.58
Walt Disney Company (DIS) 0.0 $338k 3.4k 98.51
Dominion Resources (D) 0.0 $365k 4.7k 76.87
Intel Corporation (INTC) 0.0 $347k 9.1k 38.04
Lockheed Martin Corporation (LMT) 0.0 $281k 905.00 310.50
Merck & Co (MRK) 0.0 $304k 4.8k 63.95
Visa (V) 0.0 $290k 2.8k 105.22
CBOE Holdings (CBOE) 0.0 $326k 3.0k 107.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $370k 3.0k 121.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $367k 4.3k 84.41
Financial Select Sector SPDR (XLF) 0.0 $251k 9.7k 25.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $252k 2.0k 123.53
Aon 0.0 $263k 1.8k 146.11
Sprouts Fmrs Mkt (SFM) 0.0 $223k 12k 18.74
Pjt Partners (PJT) 0.0 $264k 6.9k 38.24
Johnson Controls International Plc equity (JCI) 0.0 $250k 6.2k 40.27
Female Health (VERU) 0.0 $146k 55k 2.65