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 |