Sadoff Investment Management as of March 31, 2019
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 6.6 | $77M | 605k | 126.79 | |
| Home Depot (HD) | 5.4 | $63M | 328k | 191.89 | |
| Cisco Systems (CSCO) | 5.2 | $61M | 1.1M | 53.99 | |
| Motorola Solutions (MSI) | 5.2 | $60M | 429k | 140.42 | |
| Waste Management (WM) | 4.6 | $54M | 517k | 103.91 | |
| Metropcs Communications (TMUS) | 4.3 | $51M | 733k | 69.10 | |
| Bank of America Corporation (BAC) | 4.1 | $47M | 1.7M | 27.59 | |
| Procter & Gamble Company (PG) | 3.6 | $43M | 408k | 104.05 | |
| Caterpillar (CAT) | 3.5 | $41M | 301k | 135.49 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $40M | 376k | 106.07 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $39M | 913k | 42.76 | |
| Citigroup (C) | 3.3 | $38M | 613k | 62.22 | |
| D.R. Horton (DHI) | 3.2 | $38M | 907k | 41.38 | |
| F5 Networks (FFIV) | 3.0 | $36M | 226k | 156.93 | |
| Corning Incorporated (GLW) | 3.0 | $35M | 1.1M | 33.10 | |
| Ciena Corporation (CIEN) | 3.0 | $35M | 938k | 37.34 | |
| Masco Corporation (MAS) | 2.8 | $33M | 842k | 39.31 | |
| MGIC Investment (MTG) | 2.8 | $32M | 2.4M | 13.19 | |
| Republic Services (RSG) | 2.6 | $30M | 371k | 80.38 | |
| Morgan Stanley (MS) | 2.5 | $30M | 699k | 42.20 | |
| Analog Devices (ADI) | 2.4 | $28M | 265k | 105.27 | |
| Fifth Third Ban (FITB) | 2.4 | $28M | 1.1M | 25.22 | |
| Sanmina (SANM) | 2.2 | $26M | 905k | 28.85 | |
| E TRADE Financial Corporation | 2.2 | $26M | 559k | 46.43 | |
| Radian (RDN) | 1.8 | $21M | 1.0M | 20.74 | |
| Clorox Company (CLX) | 1.8 | $21M | 128k | 160.46 | |
| Telephone And Data Systems (TDS) | 1.6 | $18M | 594k | 30.73 | |
| Old Republic International Corporation (ORI) | 1.0 | $12M | 572k | 20.92 | |
| Consolidated Edison (ED) | 1.0 | $12M | 139k | 84.81 | |
| Duke Energy (DUK) | 1.0 | $12M | 131k | 90.00 | |
| Blackstone | 1.0 | $11M | 327k | 34.97 | |
| Southern Company (SO) | 0.9 | $10M | 197k | 51.68 | |
| At&t (T) | 0.7 | $8.4M | 267k | 31.36 | |
| AllianceBernstein Holding (AB) | 0.6 | $7.2M | 250k | 28.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $5.2M | 46k | 111.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 59k | 79.60 | |
| Xcel Energy (XEL) | 0.4 | $4.4M | 78k | 56.21 | |
| Apple (AAPL) | 0.3 | $4.1M | 22k | 189.93 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.1M | 64k | 49.27 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 26k | 79.08 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 39k | 48.47 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.3M | 27k | 48.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.4k | 139.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.4k | 129.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $987k | 4.9k | 200.94 | |
| McDonald's Corporation (MCD) | 0.1 | $916k | 4.8k | 189.81 | |
| Fiserv (FI) | 0.1 | $965k | 11k | 88.31 | |
| Coca-Cola Company (KO) | 0.1 | $705k | 15k | 46.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $658k | 2.4k | 273.60 | |
| Amazon (AMZN) | 0.1 | $645k | 362.00 | 1781.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $544k | 5.4k | 101.15 | |
| U.S. Bancorp (USB) | 0.1 | $541k | 11k | 48.23 | |
| Intel Corporation (INTC) | 0.1 | $631k | 12k | 53.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $513k | 4.4k | 117.93 | |
| MasterCard Incorporated (MA) | 0.0 | $515k | 2.2k | 235.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $463k | 4.1k | 113.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $421k | 1.5k | 282.36 | |
| Merck & Co (MRK) | 0.0 | $421k | 5.1k | 83.25 | |
| Visa (V) | 0.0 | $452k | 2.9k | 156.19 | |
| Fastenal Company (FAST) | 0.0 | $457k | 7.1k | 64.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $497k | 4.7k | 106.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 1.3k | 242.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $402k | 5.0k | 80.89 | |
| Abbott Laboratories (ABT) | 0.0 | $340k | 4.2k | 80.02 | |
| Pfizer (PFE) | 0.0 | $293k | 6.9k | 42.48 | |
| Dominion Resources (D) | 0.0 | $342k | 4.5k | 76.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $321k | 2.7k | 118.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $366k | 4.3k | 84.18 | |
| Facebook Inc cl a (META) | 0.0 | $328k | 2.0k | 166.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $338k | 287.00 | 1177.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 2.9k | 97.37 | |
| 3M Company (MMM) | 0.0 | $276k | 1.3k | 207.67 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 1.4k | 160.00 | |
| Boeing Company (BA) | 0.0 | $252k | 660.00 | 381.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 811.00 | 299.63 | |
| Amgen (AMGN) | 0.0 | $212k | 1.1k | 190.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 3.0k | 68.67 | |
| Honeywell International (HON) | 0.0 | $266k | 1.7k | 159.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $237k | 833.00 | 284.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 1.9k | 144.69 | |
| American Tower Reit (AMT) | 0.0 | $217k | 1.1k | 197.27 | |
| Aon | 0.0 | $283k | 1.7k | 170.58 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 4.5k | 49.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | 232.00 | 1172.41 | |
| S&p Global (SPGI) | 0.0 | $226k | 1.1k | 210.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $283k | 2.7k | 104.27 | |
| Female Health (VERU) | 0.0 | $48k | 33k | 1.45 |
