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 |