Sadoff Investment Management as of Dec. 31, 2019
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.2 | $66M | 302k | 218.38 | |
| Motorola Solutions (MSI) | 4.8 | $61M | 378k | 161.14 | |
| Bank of America Corporation (BAC) | 4.6 | $58M | 1.7M | 35.22 | |
| Waste Management (WM) | 4.5 | $58M | 507k | 113.96 | |
| General Electric Company | 4.2 | $54M | 4.8M | 11.16 | |
| Cisco Systems (CSCO) | 4.2 | $54M | 1.1M | 47.96 | |
| Metropcs Communications (TMUS) | 4.2 | $53M | 681k | 78.42 | |
| Procter & Gamble Company (PG) | 3.9 | $50M | 398k | 124.90 | |
| Citigroup (C) | 3.9 | $49M | 617k | 79.89 | |
| Xilinx | 3.6 | $46M | 472k | 97.77 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $45M | 349k | 128.29 | |
| Caterpillar (CAT) | 3.5 | $45M | 303k | 147.68 | |
| D.R. Horton (DHI) | 3.5 | $44M | 838k | 52.75 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $43M | 910k | 47.56 | |
| Masco Corporation (MAS) | 3.1 | $40M | 825k | 47.99 | |
| Ciena Corporation (CIEN) | 3.1 | $40M | 925k | 42.69 | |
| Morgan Stanley (MS) | 2.8 | $36M | 704k | 51.12 | |
| MGIC Investment (MTG) | 2.7 | $34M | 2.4M | 14.17 | |
| Fifth Third Ban (FITB) | 2.7 | $34M | 1.1M | 30.74 | |
| Sanmina (SANM) | 2.5 | $32M | 926k | 34.24 | |
| Republic Services (RSG) | 2.5 | $31M | 349k | 89.63 | |
| Corning Incorporated (GLW) | 2.4 | $31M | 1.0M | 29.11 | |
| Analog Devices (ADI) | 2.3 | $29M | 247k | 118.84 | |
| Radian (RDN) | 2.0 | $25M | 995k | 25.16 | |
| E TRADE Financial Corporation | 2.0 | $25M | 551k | 45.37 | |
| Stericycle (SRCL) | 1.8 | $23M | 353k | 63.81 | |
| Clorox Company (CLX) | 1.6 | $20M | 128k | 153.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $18M | 328k | 55.94 | |
| Old Republic International Corporation (ORI) | 1.0 | $13M | 579k | 22.37 | |
| Southern Company (SO) | 1.0 | $13M | 201k | 63.70 | |
| Consolidated Edison (ED) | 1.0 | $13M | 140k | 90.47 | |
| Duke Energy (DUK) | 0.9 | $12M | 132k | 91.21 | |
| At&t (T) | 0.9 | $11M | 289k | 39.08 | |
| AllianceBernstein Holding (AB) | 0.6 | $7.1M | 234k | 30.26 | |
| Telephone And Data Systems (TDS) | 0.5 | $6.8M | 267k | 25.43 | |
| Apple (AAPL) | 0.5 | $6.6M | 22k | 293.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $5.2M | 46k | 113.90 | |
| Xcel Energy (XEL) | 0.4 | $4.9M | 77k | 63.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.0M | 61k | 80.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $3.2M | 64k | 50.58 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 25k | 92.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.9M | 39k | 49.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.3M | 15k | 87.19 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.3M | 26k | 50.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.9k | 226.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $859k | 6.2k | 139.38 | |
| Coca-Cola Company (KO) | 0.1 | $833k | 15k | 55.35 | |
| Fiserv (FI) | 0.1 | $922k | 8.0k | 115.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $744k | 4.7k | 157.73 | |
| McDonald's Corporation (MCD) | 0.1 | $726k | 3.7k | 197.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $793k | 5.4k | 145.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $781k | 2.4k | 324.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $736k | 11k | 65.25 | |
| MasterCard Incorporated (MA) | 0.1 | $593k | 2.0k | 298.59 | |
| Intel Corporation (INTC) | 0.1 | $692k | 12k | 59.89 | |
| Amazon (AMZN) | 0.1 | $623k | 337.00 | 1848.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $638k | 16k | 39.88 | |
| U.S. Bancorp (USB) | 0.0 | $492k | 8.3k | 59.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $493k | 3.5k | 138.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $448k | 1.4k | 322.07 | |
| Merck & Co (MRK) | 0.0 | $513k | 5.6k | 90.91 | |
| Visa (V) | 0.0 | $506k | 2.7k | 187.82 | |
| Fastenal Company (FAST) | 0.0 | $460k | 13k | 36.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $450k | 3.5k | 128.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $514k | 4.7k | 110.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $521k | 6.4k | 81.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $339k | 2.9k | 118.74 | |
| Abbott Laboratories (ABT) | 0.0 | $384k | 4.4k | 86.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $375k | 2.9k | 131.58 | |
| Dominion Resources (D) | 0.0 | $369k | 4.5k | 82.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $340k | 7.7k | 44.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $368k | 4.3k | 84.64 | |
| Aon | 0.0 | $346k | 1.7k | 208.56 | |
| Facebook Inc cl a (META) | 0.0 | $404k | 2.0k | 205.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $414k | 309.00 | 1339.81 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 1.4k | 144.54 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 2.0k | 120.58 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.4k | 170.71 | |
| Helen Of Troy (HELE) | 0.0 | $252k | 1.4k | 180.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $265k | 681.00 | 389.13 | |
| Amgen (AMGN) | 0.0 | $220k | 913.00 | 240.96 | |
| Honeywell International (HON) | 0.0 | $257k | 1.5k | 176.88 | |
| Nextera Energy (NEE) | 0.0 | $228k | 940.00 | 242.55 | |
| United Technologies Corporation | 0.0 | $234k | 1.6k | 149.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $265k | 1.9k | 136.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $259k | 800.00 | 323.75 | |
| Netflix (NFLX) | 0.0 | $226k | 700.00 | 322.86 | |
| Kansas City Southern | 0.0 | $214k | 1.4k | 152.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $216k | 1.3k | 169.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $307k | 1.5k | 205.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $205k | 5.8k | 35.33 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $266k | 9.5k | 27.94 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.1k | 229.52 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 4.2k | 55.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $313k | 234.00 | 1337.61 | |
| S&p Global (SPGI) | 0.0 | $293k | 1.1k | 272.81 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $208k | 2.3k | 91.55 | |
| Female Health (VERU) | 0.0 | $111k | 33k | 3.36 |
