Sadoff Investment Management

Sadoff Investment Management as of Dec. 31, 2017

Portfolio Holdings for Sadoff Investment Management

Sadoff Investment Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.3 $65M 341k 189.53
Bank of America Corporation (BAC) 4.3 $53M 1.8M 29.52
D.R. Horton (DHI) 4.1 $50M 982k 51.07
Charles Schwab Corporation (SCHW) 3.9 $47M 919k 51.37
Caterpillar (CAT) 3.8 $47M 299k 157.58
Metropcs Communications (TMUS) 3.8 $47M 741k 63.51
Citigroup (C) 3.7 $45M 607k 74.41
Flextronics International Ltd Com Stk (FLEX) 3.6 $44M 2.4M 17.99
Cisco Systems (CSCO) 3.5 $43M 1.1M 38.30
Waste Management (WM) 3.5 $43M 497k 86.30
Xilinx 3.4 $42M 623k 67.42
Texas Instruments Incorporated (TXN) 3.4 $41M 392k 104.44
Motorola Solutions (MSI) 3.2 $39M 432k 90.34
Masco Corporation (MAS) 3.1 $39M 878k 43.94
Morgan Stanley (MS) 3.0 $37M 708k 52.47
Procter & Gamble Company (PG) 2.9 $36M 392k 91.88
Fifth Third Ban (FITB) 2.8 $34M 1.1M 30.34
Calatlantic 2.8 $34M 609k 56.39
MGIC Investment (MTG) 2.8 $34M 2.4M 14.11
Corning Incorporated (GLW) 2.8 $34M 1.1M 31.99
KB Home (KBH) 2.7 $33M 1.0M 31.95
Lennar Corporation (LEN) 2.6 $32M 499k 63.24
E TRADE Financial Corporation 2.5 $31M 616k 49.57
Sanmina (SANM) 2.4 $29M 883k 33.00
Republic Services (RSG) 2.1 $26M 376k 67.61
Analog Devices (ADI) 2.0 $24M 271k 89.03
Terex Corporation (TEX) 1.8 $22M 450k 48.22
Radian (RDN) 1.7 $20M 989k 20.61
Clorox Company (CLX) 1.5 $19M 125k 148.74
Telephone And Data Systems (TDS) 1.3 $16M 558k 27.80
Consolidated Edison (ED) 1.0 $12M 138k 84.95
Old Republic International Corporation (ORI) 1.0 $12M 548k 21.38
Blackstone 0.8 $10M 324k 32.02
Duke Energy (DUK) 0.8 $10M 124k 84.11
At&t (T) 0.8 $10M 259k 38.88
Southern Company (SO) 0.7 $8.9M 186k 48.09
Topbuild (BLD) 0.6 $7.0M 92k 75.74
AllianceBernstein Holding (AB) 0.5 $6.2M 249k 25.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.6M 50k 110.75
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.8M 61k 79.10
Xcel Energy (XEL) 0.3 $3.9M 82k 48.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $3.5M 72k 48.98
Apple (AAPL) 0.3 $3.2M 19k 169.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.2M 47k 47.92
McDonald's Corporation (MCD) 0.1 $1.8M 10k 172.16
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 139.74
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.3M 55k 24.07
Wec Energy Group (WEC) 0.1 $1.3M 19k 66.40
Eli Lilly & Co. (LLY) 0.1 $923k 11k 84.49
Fiserv (FI) 0.1 $812k 6.2k 131.20
Altria (MO) 0.1 $769k 11k 71.37
Coca-Cola Company (KO) 0.1 $583k 13k 45.87
Facebook Inc cl a (META) 0.1 $619k 3.5k 176.50
Abbvie (ABBV) 0.1 $645k 6.7k 96.66
JPMorgan Chase & Co. (JPM) 0.0 $550k 5.1k 106.98
MasterCard Incorporated (MA) 0.0 $483k 3.2k 151.46
Thermo Fisher Scientific (TMO) 0.0 $446k 2.4k 189.79
Honeywell International (HON) 0.0 $522k 3.4k 153.44
Fastenal Company (FAST) 0.0 $434k 7.9k 54.67
Lennar Corporation (LEN.B) 0.0 $512k 9.9k 51.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $459k 4.3k 105.57
Microsoft Corporation (MSFT) 0.0 $327k 3.8k 85.67
Dominion Resources (D) 0.0 $377k 4.7k 81.08
Intel Corporation (INTC) 0.0 $369k 8.0k 46.21
CBOE Holdings (CBOE) 0.0 $377k 3.0k 124.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $371k 3.0k 121.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $365k 4.3k 83.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $414k 27k 15.45
Pjt Partners (PJT) 0.0 $309k 6.8k 45.64
U.S. Bancorp (USB) 0.0 $214k 4.0k 53.46
Fidelity National Information Services (FIS) 0.0 $214k 2.3k 93.94
Costco Wholesale Corporation (COST) 0.0 $255k 1.4k 186.13
3M Company (MMM) 0.0 $202k 859.00 235.16
Boeing Company (BA) 0.0 $229k 775.00 295.48
Lockheed Martin Corporation (LMT) 0.0 $265k 826.00 320.82
Pepsi (PEP) 0.0 $212k 1.8k 119.64
Visa (V) 0.0 $284k 2.5k 113.87
Amazon (AMZN) 0.0 $302k 258.00 1170.54
Aon 0.0 $236k 1.8k 134.17
Sprouts Fmrs Mkt (SFM) 0.0 $288k 12k 24.38
Alphabet Inc Class A cs (GOOGL) 0.0 $241k 229.00 1052.40
Johnson Controls International Plc equity (JCI) 0.0 $218k 5.7k 38.19
Female Health (VERU) 0.0 $63k 55k 1.15
Idera Pharmaceuticals 0.0 $26k 12k 2.11