Sadoff Investment Management

Sadoff Investment Management as of Dec. 31, 2018

Portfolio Holdings for Sadoff Investment Management

Sadoff Investment Management holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.6 $57M 331k 171.82
Xilinx 5.2 $53M 621k 85.17
Motorola Solutions (MSI) 4.8 $50M 430k 115.04
Cisco Systems (CSCO) 4.8 $49M 1.1M 43.33
Metropcs Communications (TMUS) 4.6 $47M 738k 63.61
Waste Management (WM) 4.5 $46M 515k 88.99
Bank of America Corporation (BAC) 4.2 $43M 1.7M 24.64
Caterpillar (CAT) 3.7 $38M 300k 127.07
Charles Schwab Corporation (SCHW) 3.7 $38M 913k 41.53
Procter & Gamble Company (PG) 3.6 $37M 404k 91.92
F5 Networks (FFIV) 3.6 $37M 226k 162.03
Texas Instruments Incorporated (TXN) 3.5 $36M 377k 94.50
Corning Incorporated (GLW) 3.1 $32M 1.1M 30.21
D.R. Horton (DHI) 3.1 $32M 926k 34.66
Ciena Corporation (CIEN) 3.1 $32M 943k 33.91
Citigroup (C) 3.1 $32M 615k 52.06
Morgan Stanley (MS) 2.7 $28M 705k 39.65
Republic Services (RSG) 2.6 $27M 374k 72.09
Fifth Third Ban (FITB) 2.5 $26M 1.1M 23.53
MGIC Investment (MTG) 2.5 $25M 2.4M 10.46
Masco Corporation (MAS) 2.4 $25M 853k 29.24
E TRADE Financial Corporation 2.4 $25M 564k 43.88
Analog Devices (ADI) 2.2 $23M 267k 85.83
Sanmina (SANM) 2.1 $22M 909k 24.06
Clorox Company (CLX) 1.9 $20M 127k 154.14
Telephone And Data Systems (TDS) 1.9 $19M 588k 32.54
Radian (RDN) 1.6 $16M 997k 16.36
Old Republic International Corporation (ORI) 1.1 $12M 569k 20.57
Duke Energy (DUK) 1.1 $11M 126k 86.30
Consolidated Edison (ED) 1.0 $11M 137k 76.46
Blackstone 0.9 $9.6M 323k 29.81
Southern Company (SO) 0.8 $8.5M 193k 43.92
At&t (T) 0.7 $7.4M 260k 28.54
AllianceBernstein Holding (AB) 0.7 $6.7M 247k 27.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.2M 48k 109.03
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.7M 60k 78.57
Xcel Energy (XEL) 0.4 $3.9M 80k 49.27
Apple (AAPL) 0.3 $3.4M 21k 157.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $3.1M 64k 48.12
Wec Energy Group (WEC) 0.2 $2.0M 29k 69.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.9M 39k 48.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 27k 47.46
Johnson & Johnson (JNJ) 0.1 $1.1M 8.7k 129.01
Berkshire Hathaway (BRK.B) 0.1 $905k 4.4k 204.15
McDonald's Corporation (MCD) 0.1 $901k 5.1k 177.50
Eli Lilly & Co. (LLY) 0.1 $971k 8.4k 115.73
Fiserv (FI) 0.1 $803k 11k 73.48
Coca-Cola Company (KO) 0.1 $722k 15k 47.34
Spdr S&p 500 Etf (SPY) 0.1 $616k 2.5k 249.80
Intel Corporation (INTC) 0.1 $586k 13k 46.90
JPMorgan Chase & Co. (JPM) 0.1 $496k 5.1k 97.64
Fidelity National Information Services (FIS) 0.1 $516k 5.0k 102.54
Exxon Mobil Corporation (XOM) 0.1 $509k 7.5k 68.14
Thermo Fisher Scientific (TMO) 0.1 $526k 2.4k 223.83
Merck & Co (MRK) 0.1 $463k 6.1k 76.44
Amazon (AMZN) 0.1 $515k 343.00 1501.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $486k 4.7k 104.25
Microsoft Corporation (MSFT) 0.0 $412k 4.1k 101.63
MasterCard Incorporated (MA) 0.0 $399k 2.1k 188.74
U.S. Bancorp (USB) 0.0 $427k 9.3k 45.71
3M Company (MMM) 0.0 $406k 2.1k 190.70
Honeywell International (HON) 0.0 $397k 3.0k 132.16
Fastenal Company (FAST) 0.0 $371k 7.1k 52.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $364k 4.3k 83.72
Medtronic (MDT) 0.0 $375k 4.1k 90.91
Costco Wholesale Corporation (COST) 0.0 $269k 1.3k 203.79
Wal-Mart Stores (WMT) 0.0 $272k 2.9k 93.31
Abbott Laboratories (ABT) 0.0 $307k 4.2k 72.25
Pfizer (PFE) 0.0 $304k 7.0k 43.72
Dominion Resources (D) 0.0 $325k 4.6k 71.40
Wells Fargo & Company (WFC) 0.0 $350k 7.6k 46.05
Royal Dutch Shell 0.0 $264k 4.5k 58.30
Visa (V) 0.0 $355k 2.7k 131.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $297k 2.6k 112.84
Aon 0.0 $256k 1.8k 145.54
Abbvie (ABBV) 0.0 $260k 2.8k 92.10
Sprouts Fmrs Mkt (SFM) 0.0 $278k 12k 23.53
Alphabet Inc Class A cs (GOOGL) 0.0 $288k 276.00 1043.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $316k 3.5k 91.54
Boeing Company (BA) 0.0 $245k 760.00 322.37
Lockheed Martin Corporation (LMT) 0.0 $207k 791.00 261.69
Amgen (AMGN) 0.0 $217k 1.1k 194.62
Colgate-Palmolive Company (CL) 0.0 $226k 3.8k 59.47
iShares S&P 500 Index (IVV) 0.0 $210k 833.00 252.10
Oracle Corporation (ORCL) 0.0 $229k 5.1k 45.08
Facebook Inc cl a (META) 0.0 $247k 1.9k 131.03
Alphabet Inc Class C cs (GOOG) 0.0 $232k 224.00 1035.71
Female Health (VERU) 0.0 $46k 33k 1.39