Sadoff Investment Management as of March 31, 2018
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.1 | $61M | 342k | 178.24 | |
| Lennar Corporation (LEN) | 5.1 | $60M | 1.0M | 58.94 | |
| Bank of America Corporation (BAC) | 4.5 | $54M | 1.8M | 29.99 | |
| Cisco Systems (CSCO) | 4.1 | $49M | 1.1M | 42.89 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $48M | 924k | 52.22 | |
| Motorola Solutions (MSI) | 3.9 | $47M | 442k | 105.30 | |
| Metropcs Communications (TMUS) | 3.9 | $46M | 750k | 61.04 | |
| Xilinx | 3.8 | $45M | 628k | 72.24 | |
| Caterpillar (CAT) | 3.8 | $45M | 302k | 147.38 | |
| Waste Management (WM) | 3.6 | $43M | 509k | 84.12 | |
| D.R. Horton (DHI) | 3.6 | $43M | 970k | 43.84 | |
| Citigroup (C) | 3.5 | $42M | 616k | 67.50 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $41M | 391k | 103.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $40M | 2.5M | 16.33 | |
| Morgan Stanley (MS) | 3.2 | $38M | 711k | 53.96 | |
| Fifth Third Ban (FITB) | 3.0 | $36M | 1.1M | 31.75 | |
| Masco Corporation (MAS) | 3.0 | $35M | 873k | 40.44 | |
| E TRADE Financial Corporation | 2.8 | $34M | 606k | 55.41 | |
| MGIC Investment (MTG) | 2.7 | $32M | 2.4M | 13.00 | |
| Procter & Gamble Company (PG) | 2.6 | $31M | 391k | 79.28 | |
| Corning Incorporated (GLW) | 2.5 | $30M | 1.1M | 27.88 | |
| KB Home (KBH) | 2.5 | $29M | 1.0M | 28.45 | |
| Republic Services (RSG) | 2.1 | $25M | 376k | 66.23 | |
| Analog Devices (ADI) | 2.1 | $25M | 273k | 91.13 | |
| Sanmina (SANM) | 1.9 | $23M | 884k | 26.15 | |
| Radian (RDN) | 1.6 | $19M | 995k | 19.04 | |
| Clorox Company (CLX) | 1.4 | $17M | 127k | 133.11 | |
| Terex Corporation (TEX) | 1.4 | $17M | 450k | 37.41 | |
| Telephone And Data Systems (TDS) | 1.4 | $16M | 577k | 28.03 | |
| Old Republic International Corporation (ORI) | 1.0 | $12M | 553k | 21.45 | |
| Consolidated Edison (ED) | 0.9 | $11M | 138k | 77.94 | |
| Blackstone | 0.9 | $11M | 327k | 31.95 | |
| Duke Energy (DUK) | 0.8 | $9.7M | 125k | 77.47 | |
| At&t (T) | 0.8 | $9.2M | 259k | 35.65 | |
| Southern Company (SO) | 0.7 | $8.5M | 190k | 44.66 | |
| Topbuild (BLD) | 0.6 | $7.0M | 91k | 76.52 | |
| AllianceBernstein Holding (AB) | 0.6 | $6.7M | 248k | 26.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.3M | 49k | 108.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.8M | 61k | 78.44 | |
| Xcel Energy (XEL) | 0.3 | $3.7M | 82k | 45.48 | |
| Apple (AAPL) | 0.3 | $3.4M | 20k | 167.76 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.4M | 70k | 48.03 | |
| Wec Energy Group (WEC) | 0.2 | $3.0M | 48k | 62.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 40k | 47.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.6k | 156.33 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $1.3M | 54k | 23.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.3k | 128.20 | |
| Lennar Corporation (LEN.B) | 0.1 | $952k | 20k | 47.68 | |
| Fiserv (FI) | 0.1 | $804k | 11k | 71.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $665k | 3.3k | 199.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $747k | 9.7k | 77.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $565k | 5.1k | 109.90 | |
| Coca-Cola Company (KO) | 0.1 | $578k | 13k | 43.42 | |
| Altria (MO) | 0.1 | $590k | 9.5k | 62.27 | |
| Facebook Inc cl a (META) | 0.1 | $592k | 3.7k | 159.70 | |
| Intel Corporation (INTC) | 0.0 | $449k | 8.6k | 52.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $485k | 2.4k | 206.38 | |
| Honeywell International (HON) | 0.0 | $503k | 3.5k | 144.46 | |
| Fastenal Company (FAST) | 0.0 | $433k | 7.9k | 54.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $429k | 4.2k | 103.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $358k | 3.9k | 91.40 | |
| MasterCard Incorporated (MA) | 0.0 | $375k | 2.1k | 175.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $395k | 5.3k | 74.60 | |
| Dominion Resources (D) | 0.0 | $314k | 4.7k | 67.53 | |
| Merck & Co (MRK) | 0.0 | $307k | 5.6k | 54.50 | |
| Royal Dutch Shell | 0.0 | $331k | 5.2k | 63.90 | |
| Visa (V) | 0.0 | $298k | 2.5k | 119.49 | |
| Amazon (AMZN) | 0.0 | $388k | 268.00 | 1447.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $297k | 2.5k | 117.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $363k | 4.3k | 83.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $389k | 27k | 14.51 | |
| Abbvie (ABBV) | 0.0 | $404k | 4.3k | 94.55 | |
| Pjt Partners (PJT) | 0.0 | $339k | 6.8k | 50.10 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 4.2k | 50.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 1.4k | 188.32 | |
| Boeing Company (BA) | 0.0 | $257k | 785.00 | 327.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 806.00 | 337.47 | |
| Aon | 0.0 | $247k | 1.8k | 140.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $277k | 12k | 23.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $248k | 239.00 | 1037.66 | |
| S&p Global (SPGI) | 0.0 | $205k | 1.1k | 190.88 | |
| Female Health (VERU) | 0.0 | $100k | 55k | 1.82 |
