Sadoff Investment Management as of Sept. 30, 2018
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.0 | $70M | 337k | 207.15 | |
| Motorola Solutions (MSI) | 4.9 | $57M | 437k | 130.14 | |
| Cisco Systems (CSCO) | 4.8 | $55M | 1.1M | 48.65 | |
| Metropcs Communications (TMUS) | 4.5 | $52M | 746k | 70.18 | |
| Bank of America Corporation (BAC) | 4.5 | $52M | 1.7M | 29.46 | |
| Xilinx | 4.4 | $51M | 632k | 80.17 | |
| Waste Management (WM) | 4.0 | $47M | 517k | 90.36 | |
| Caterpillar (CAT) | 4.0 | $46M | 303k | 152.49 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $45M | 919k | 49.15 | |
| Citigroup (C) | 3.9 | $45M | 624k | 71.74 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $41M | 384k | 107.29 | |
| D.R. Horton (DHI) | 3.4 | $40M | 936k | 42.18 | |
| Corning Incorporated (GLW) | 3.3 | $38M | 1.1M | 35.30 | |
| Morgan Stanley (MS) | 2.9 | $33M | 714k | 46.57 | |
| Procter & Gamble Company (PG) | 2.8 | $33M | 395k | 83.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $33M | 2.5M | 13.12 | |
| MGIC Investment (MTG) | 2.8 | $33M | 2.4M | 13.31 | |
| Masco Corporation (MAS) | 2.7 | $32M | 862k | 36.60 | |
| Fifth Third Ban (FITB) | 2.7 | $31M | 1.1M | 27.92 | |
| E TRADE Financial Corporation | 2.6 | $30M | 575k | 52.39 | |
| Republic Services (RSG) | 2.4 | $28M | 378k | 72.66 | |
| Sanmina (SANM) | 2.2 | $26M | 928k | 27.60 | |
| Analog Devices (ADI) | 2.2 | $25M | 270k | 92.46 | |
| KB Home (KBH) | 2.1 | $25M | 1.0M | 23.91 | |
| Radian (RDN) | 1.8 | $21M | 1.0M | 20.67 | |
| Clorox Company (CLX) | 1.6 | $19M | 126k | 150.41 | |
| Terex Corporation (TEX) | 1.6 | $19M | 463k | 39.91 | |
| Telephone And Data Systems (TDS) | 1.5 | $18M | 577k | 30.43 | |
| Old Republic International Corporation (ORI) | 1.1 | $13M | 562k | 22.38 | |
| Blackstone | 1.1 | $12M | 322k | 38.08 | |
| Consolidated Edison (ED) | 0.9 | $10M | 136k | 76.19 | |
| Duke Energy (DUK) | 0.9 | $10M | 125k | 80.02 | |
| At&t (T) | 0.8 | $8.9M | 266k | 33.58 | |
| Southern Company (SO) | 0.7 | $8.3M | 191k | 43.60 | |
| AllianceBernstein Holding (AB) | 0.6 | $7.4M | 243k | 30.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $5.1M | 48k | 107.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 60k | 78.03 | |
| Apple (AAPL) | 0.4 | $4.5M | 20k | 225.74 | |
| Xcel Energy (XEL) | 0.3 | $3.8M | 80k | 47.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.1M | 64k | 47.47 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 30k | 66.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 39k | 47.70 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 35k | 46.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.3k | 167.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.3k | 138.21 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $1.2M | 53k | 23.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $900k | 8.4k | 107.27 | |
| Fiserv (FI) | 0.1 | $900k | 11k | 82.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $756k | 3.5k | 213.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 8.0k | 85.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $551k | 4.9k | 112.91 | |
| Coca-Cola Company (KO) | 0.1 | $612k | 13k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $574k | 2.4k | 244.26 | |
| Honeywell International (HON) | 0.1 | $541k | 3.3k | 166.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $522k | 5.2k | 101.12 | |
| Facebook Inc cl a (META) | 0.1 | $584k | 3.6k | 164.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $427k | 3.7k | 114.45 | |
| MasterCard Incorporated (MA) | 0.0 | $471k | 2.1k | 222.80 | |
| Intel Corporation (INTC) | 0.0 | $487k | 10k | 47.30 | |
| Merck & Co (MRK) | 0.0 | $430k | 6.1k | 70.99 | |
| Fastenal Company (FAST) | 0.0 | $432k | 7.4k | 58.08 | |
| Amazon (AMZN) | 0.0 | $511k | 255.00 | 2003.92 | |
| U.S. Bancorp (USB) | 0.0 | $346k | 6.6k | 52.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $322k | 1.4k | 235.04 | |
| Dominion Resources (D) | 0.0 | $320k | 4.6k | 70.30 | |
| Boeing Company (BA) | 0.0 | $292k | 785.00 | 371.97 | |
| Royal Dutch Shell | 0.0 | $353k | 5.2k | 68.15 | |
| Visa (V) | 0.0 | $404k | 2.7k | 149.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $291k | 2.5k | 114.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $361k | 4.3k | 83.03 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $390k | 27k | 14.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $324k | 12k | 27.42 | |
| Pjt Partners (PJT) | 0.0 | $340k | 6.5k | 52.35 | |
| Goldman Sachs (GS) | 0.0 | $207k | 925.00 | 223.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $227k | 2.1k | 109.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.2k | 93.76 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 3.7k | 73.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 729.00 | 290.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 791.00 | 346.40 | |
| Amgen (AMGN) | 0.0 | $231k | 1.1k | 207.17 | |
| Aon | 0.0 | $270k | 1.8k | 153.50 | |
| Abbvie (ABBV) | 0.0 | $258k | 2.7k | 94.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $288k | 239.00 | 1205.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $277k | 232.00 | 1193.97 | |
| S&p Global (SPGI) | 0.0 | $210k | 1.1k | 195.53 | |
| Dowdupont | 0.0 | $219k | 3.4k | 64.19 | |
| Female Health (VERU) | 0.0 | $78k | 55k | 1.42 |
