Sadoff Investment Management as of June 30, 2018
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.7 | $66M | 339k | 195.10 | |
| Lennar Corporation (LEN) | 4.6 | $54M | 1.0M | 52.50 | |
| Motorola Solutions (MSI) | 4.4 | $51M | 437k | 116.37 | |
| Bank of America Corporation (BAC) | 4.3 | $50M | 1.8M | 28.19 | |
| Cisco Systems (CSCO) | 4.2 | $48M | 1.1M | 43.03 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $47M | 922k | 51.10 | |
| Metropcs Communications (TMUS) | 3.9 | $45M | 747k | 59.75 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $43M | 386k | 110.25 | |
| Waste Management (WM) | 3.6 | $42M | 511k | 81.34 | |
| Citigroup (C) | 3.6 | $42M | 621k | 66.92 | |
| Xilinx | 3.6 | $41M | 634k | 65.26 | |
| Caterpillar (CAT) | 3.5 | $41M | 300k | 135.67 | |
| D.R. Horton (DHI) | 3.4 | $39M | 953k | 41.00 | |
| E TRADE Financial Corporation | 3.1 | $36M | 590k | 61.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.0 | $35M | 2.5M | 14.11 | |
| Morgan Stanley (MS) | 2.9 | $33M | 703k | 47.40 | |
| Masco Corporation (MAS) | 2.8 | $32M | 865k | 37.42 | |
| Fifth Third Ban (FITB) | 2.8 | $32M | 1.1M | 28.70 | |
| Procter & Gamble Company (PG) | 2.6 | $30M | 388k | 78.06 | |
| Corning Incorporated (GLW) | 2.5 | $30M | 1.1M | 27.51 | |
| KB Home (KBH) | 2.4 | $28M | 1.0M | 27.24 | |
| Sanmina (SANM) | 2.3 | $27M | 906k | 29.30 | |
| MGIC Investment (MTG) | 2.2 | $26M | 2.4M | 10.72 | |
| Analog Devices (ADI) | 2.2 | $26M | 270k | 95.92 | |
| Republic Services (RSG) | 2.2 | $26M | 376k | 68.36 | |
| Terex Corporation (TEX) | 1.7 | $20M | 461k | 42.19 | |
| Clorox Company (CLX) | 1.5 | $17M | 127k | 135.25 | |
| Radian (RDN) | 1.4 | $16M | 986k | 16.22 | |
| Telephone And Data Systems (TDS) | 1.4 | $16M | 576k | 27.42 | |
| Old Republic International Corporation (ORI) | 1.0 | $11M | 556k | 19.91 | |
| Consolidated Edison (ED) | 0.9 | $11M | 137k | 77.98 | |
| Blackstone | 0.9 | $10M | 319k | 32.17 | |
| Duke Energy (DUK) | 0.9 | $9.9M | 125k | 79.08 | |
| Southern Company (SO) | 0.8 | $8.9M | 192k | 46.31 | |
| At&t (T) | 0.7 | $8.3M | 259k | 32.11 | |
| Topbuild (BLD) | 0.6 | $7.0M | 90k | 78.34 | |
| AllianceBernstein Holding (AB) | 0.6 | $6.8M | 240k | 28.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.3M | 49k | 109.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.8M | 61k | 78.22 | |
| Apple (AAPL) | 0.3 | $3.7M | 20k | 185.12 | |
| Xcel Energy (XEL) | 0.3 | $3.7M | 80k | 45.68 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.3M | 68k | 47.98 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 36k | 64.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 700.00 | 2820.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 40k | 47.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.8k | 156.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 11k | 121.34 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $1.2M | 53k | 23.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $771k | 4.1k | 186.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $801k | 9.4k | 85.30 | |
| Fiserv (FI) | 0.1 | $832k | 11k | 74.10 | |
| Lennar Corporation (LEN.B) | 0.1 | $836k | 20k | 42.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $672k | 8.1k | 82.76 | |
| Facebook Inc cl a (META) | 0.1 | $701k | 3.6k | 194.34 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 14k | 43.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $529k | 5.2k | 102.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $509k | 5.2k | 98.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $515k | 4.9k | 104.23 | |
| MasterCard Incorporated (MA) | 0.0 | $415k | 2.1k | 196.31 | |
| Intel Corporation (INTC) | 0.0 | $475k | 9.6k | 49.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $487k | 2.4k | 207.23 | |
| Honeywell International (HON) | 0.0 | $476k | 3.3k | 144.16 | |
| Amazon (AMZN) | 0.0 | $433k | 255.00 | 1698.04 | |
| U.S. Bancorp (USB) | 0.0 | $328k | 6.6k | 50.03 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 3.3k | 104.93 | |
| Dominion Resources (D) | 0.0 | $310k | 4.6k | 68.10 | |
| Merck & Co (MRK) | 0.0 | $368k | 6.1k | 60.76 | |
| Royal Dutch Shell | 0.0 | $359k | 5.2k | 69.31 | |
| Visa (V) | 0.0 | $363k | 2.7k | 132.29 | |
| Fastenal Company (FAST) | 0.0 | $382k | 7.9k | 48.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $290k | 2.5k | 114.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $362k | 4.3k | 83.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $391k | 27k | 14.59 | |
| Pjt Partners (PJT) | 0.0 | $352k | 6.6k | 53.40 | |
| Goldman Sachs (GS) | 0.0 | $204k | 925.00 | 220.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $220k | 2.1k | 105.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 1.4k | 208.76 | |
| Boeing Company (BA) | 0.0 | $263k | 785.00 | 335.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 791.00 | 295.83 | |
| Amgen (AMGN) | 0.0 | $206k | 1.1k | 184.75 | |
| Aon | 0.0 | $241k | 1.8k | 137.01 | |
| Abbvie (ABBV) | 0.0 | $266k | 2.9k | 92.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $261k | 12k | 22.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $270k | 239.00 | 1129.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $281k | 252.00 | 1115.08 | |
| S&p Global (SPGI) | 0.0 | $219k | 1.1k | 203.91 | |
| Dowdupont | 0.0 | $225k | 3.4k | 65.94 | |
| Alerian Mlp Etf | 0.0 | $108k | 11k | 10.09 | |
| Female Health (VERU) | 0.0 | $111k | 55k | 2.02 |
