Sadoff Investment Management as of June 30, 2019
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 5.9 | $71M | 426k | 166.73 | |
| Home Depot (HD) | 5.6 | $68M | 325k | 207.97 | |
| Xilinx | 5.3 | $64M | 540k | 117.92 | |
| Cisco Systems (CSCO) | 5.1 | $61M | 1.1M | 54.73 | |
| Waste Management (WM) | 4.9 | $60M | 516k | 115.37 | |
| Metropcs Communications (TMUS) | 4.5 | $54M | 726k | 74.14 | |
| Bank of America Corporation (BAC) | 4.1 | $50M | 1.7M | 29.00 | |
| Procter & Gamble Company (PG) | 3.7 | $45M | 407k | 109.65 | |
| Citigroup (C) | 3.6 | $44M | 621k | 70.03 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $43M | 374k | 114.76 | |
| Caterpillar (CAT) | 3.4 | $41M | 302k | 136.29 | |
| D.R. Horton (DHI) | 3.2 | $39M | 901k | 43.13 | |
| Ciena Corporation (CIEN) | 3.2 | $38M | 934k | 41.13 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $37M | 920k | 40.19 | |
| Corning Incorporated (GLW) | 2.9 | $35M | 1.1M | 33.23 | |
| F5 Networks (FFIV) | 2.8 | $33M | 228k | 145.63 | |
| Masco Corporation (MAS) | 2.7 | $33M | 844k | 39.24 | |
| MGIC Investment (MTG) | 2.6 | $32M | 2.4M | 13.14 | |
| Republic Services (RSG) | 2.6 | $32M | 366k | 86.64 | |
| Morgan Stanley (MS) | 2.5 | $31M | 700k | 43.81 | |
| Fifth Third Ban (FITB) | 2.5 | $31M | 1.1M | 27.90 | |
| Analog Devices (ADI) | 2.5 | $30M | 262k | 112.87 | |
| Sanmina (SANM) | 2.3 | $28M | 930k | 30.28 | |
| E TRADE Financial Corporation | 2.0 | $25M | 555k | 44.60 | |
| Radian (RDN) | 1.9 | $23M | 1.0M | 22.85 | |
| Clorox Company (CLX) | 1.6 | $20M | 129k | 153.11 | |
| Telephone And Data Systems (TDS) | 1.5 | $18M | 591k | 30.40 | |
| Blackstone | 1.2 | $15M | 327k | 44.42 | |
| Old Republic International Corporation (ORI) | 1.1 | $13M | 580k | 22.38 | |
| Consolidated Edison (ED) | 1.0 | $12M | 141k | 87.68 | |
| Duke Energy (DUK) | 1.0 | $12M | 132k | 88.24 | |
| Southern Company (SO) | 0.9 | $11M | 199k | 55.28 | |
| At&t (T) | 0.8 | $9.3M | 278k | 33.51 | |
| AllianceBernstein Holding (AB) | 0.6 | $7.4M | 249k | 29.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $5.2M | 46k | 113.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 59k | 80.53 | |
| Xcel Energy (XEL) | 0.4 | $4.6M | 78k | 59.50 | |
| Apple (AAPL) | 0.3 | $4.3M | 22k | 197.93 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.2M | 64k | 50.14 | |
| Wec Energy Group (WEC) | 0.2 | $2.2M | 26k | 83.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 39k | 48.93 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.3M | 27k | 49.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 4.9k | 213.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.8k | 207.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.2k | 139.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $907k | 8.2k | 110.74 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 15k | 50.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 2.4k | 293.83 | |
| Fiserv (FI) | 0.1 | $772k | 8.5k | 91.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $589k | 4.4k | 134.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $601k | 5.4k | 111.75 | |
| MasterCard Incorporated (MA) | 0.1 | $578k | 2.2k | 264.41 | |
| Intel Corporation (INTC) | 0.1 | $574k | 12k | 47.85 | |
| Amazon (AMZN) | 0.1 | $638k | 337.00 | 1893.18 | |
| U.S. Bancorp (USB) | 0.0 | $517k | 9.9k | 52.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $504k | 4.1k | 122.75 | |
| Merck & Co (MRK) | 0.0 | $449k | 5.4k | 83.91 | |
| Visa (V) | 0.0 | $485k | 2.8k | 173.59 | |
| Fastenal Company (FAST) | 0.0 | $463k | 14k | 32.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $513k | 4.7k | 110.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $349k | 1.3k | 264.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $315k | 2.9k | 110.33 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 4.3k | 84.02 | |
| Dominion Resources (D) | 0.0 | $345k | 4.5k | 77.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $408k | 1.4k | 293.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $336k | 2.7k | 124.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $369k | 4.3k | 84.87 | |
| Aon | 0.0 | $320k | 1.7k | 192.89 | |
| Facebook Inc cl a (META) | 0.0 | $380k | 2.0k | 192.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $313k | 289.00 | 1083.04 | |
| Pfizer (PFE) | 0.0 | $288k | 6.6k | 43.32 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 1.4k | 139.66 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.4k | 165.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 811.00 | 363.75 | |
| Honeywell International (HON) | 0.0 | $292k | 1.7k | 174.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $246k | 833.00 | 295.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 1.5k | 149.97 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.1k | 204.55 | |
| Mondelez Int (MDLZ) | 0.0 | $242k | 4.5k | 53.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $253k | 234.00 | 1081.20 | |
| S&p Global (SPGI) | 0.0 | $245k | 1.1k | 228.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $228k | 2.1k | 107.85 | |
| Female Health (VERU) | 0.0 | $70k | 33k | 2.12 |
