Sadoff Investment Management as of March 31, 2020
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 6.2 | $55M | 655k | 83.90 | |
| Home Depot (HD) | 6.2 | $55M | 293k | 186.71 | |
| Motorola Solutions (MSI) | 5.4 | $48M | 360k | 132.92 | |
| Waste Management (WM) | 5.1 | $45M | 486k | 92.56 | |
| Cisco Systems (CSCO) | 4.8 | $43M | 1.1M | 39.31 | |
| Procter & Gamble Company (PG) | 4.8 | $43M | 386k | 110.00 | |
| General Electric Company | 4.2 | $37M | 4.7M | 7.94 | |
| Xilinx | 4.0 | $35M | 451k | 77.94 | |
| Ciena Corporation (CIEN) | 4.0 | $35M | 879k | 39.81 | |
| Bank of America Corporation (BAC) | 3.8 | $34M | 1.6M | 21.23 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $33M | 334k | 99.93 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $30M | 878k | 33.62 | |
| Masco Corporation (MAS) | 3.1 | $28M | 796k | 34.57 | |
| D.R. Horton (DHI) | 3.1 | $27M | 798k | 34.00 | |
| Citigroup (C) | 2.8 | $25M | 597k | 42.12 | |
| Republic Services (RSG) | 2.8 | $25M | 332k | 75.06 | |
| Sanmina (SANM) | 2.7 | $24M | 879k | 27.28 | |
| Morgan Stanley (MS) | 2.6 | $23M | 678k | 34.00 | |
| Clorox Company (CLX) | 2.5 | $22M | 126k | 173.25 | |
| Analog Devices (ADI) | 2.4 | $21M | 235k | 89.65 | |
| Corning Incorporated (GLW) | 2.4 | $21M | 1.0M | 20.54 | |
| E TRADE Financial Corporation | 2.1 | $18M | 536k | 34.32 | |
| Stericycle (SRCL) | 1.9 | $17M | 339k | 48.58 | |
| MGIC Investment (MTG) | 1.6 | $15M | 2.3M | 6.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $15M | 319k | 45.57 | |
| Radian (RDN) | 1.4 | $12M | 938k | 12.95 | |
| Consolidated Edison (ED) | 1.2 | $11M | 141k | 78.00 | |
| Southern Company (SO) | 1.2 | $11M | 196k | 54.14 | |
| Duke Energy (DUK) | 1.2 | $10M | 129k | 80.88 | |
| Old Republic International Corporation (ORI) | 1.0 | $8.6M | 564k | 15.25 | |
| At&t (T) | 0.9 | $8.4M | 287k | 29.15 | |
| Apple (AAPL) | 0.7 | $5.7M | 23k | 254.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $5.2M | 46k | 113.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $4.9M | 59k | 82.18 | |
| Xcel Energy (XEL) | 0.5 | $4.5M | 75k | 60.30 | |
| AllianceBernstein Holding (AB) | 0.5 | $4.2M | 226k | 18.59 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.1M | 61k | 50.00 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 23k | 88.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 39k | 48.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.3M | 15k | 89.33 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.3M | 26k | 49.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $957k | 6.1k | 157.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $858k | 4.7k | 182.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $804k | 3.1k | 257.61 | |
| Fiserv (FI) | 0.1 | $757k | 8.0k | 94.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $675k | 5.1k | 131.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $682k | 2.4k | 283.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $580k | 6.4k | 90.09 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 14k | 44.27 | |
| Intel Corporation (INTC) | 0.1 | $617k | 11k | 54.10 | |
| Amazon (AMZN) | 0.1 | $657k | 337.00 | 1949.55 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 3.5k | 165.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $566k | 4.7k | 121.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $508k | 6.4k | 79.07 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $503k | 16k | 31.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $563k | 11k | 49.91 | |
| MasterCard Incorporated (MA) | 0.1 | $480k | 2.0k | 241.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $431k | 3.5k | 121.51 | |
| Visa (V) | 0.1 | $434k | 2.7k | 161.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $434k | 3.5k | 123.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $321k | 2.8k | 113.63 | |
| Abbott Laboratories (ABT) | 0.0 | $349k | 4.4k | 78.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $395k | 2.9k | 138.60 | |
| Dominion Resources (D) | 0.0 | $322k | 4.5k | 72.21 | |
| Merck & Co (MRK) | 0.0 | $374k | 4.9k | 77.03 | |
| Fastenal Company (FAST) | 0.0 | $389k | 13k | 31.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $377k | 4.3k | 86.71 | |
| Facebook Inc cl a (META) | 0.0 | $328k | 2.0k | 166.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $359k | 309.00 | 1161.81 | |
| U.S. Bancorp (USB) | 0.0 | $234k | 6.8k | 34.46 | |
| Boeing Company (BA) | 0.0 | $245k | 1.6k | 149.30 | |
| Nextera Energy (NEE) | 0.0 | $226k | 940.00 | 240.43 | |
| Netflix (NFLX) | 0.0 | $263k | 700.00 | 375.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 7.7k | 33.59 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $233k | 9.5k | 24.47 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.1k | 218.10 | |
| Aon | 0.0 | $257k | 1.6k | 164.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | 234.00 | 1162.39 | |
| S&p Global (SPGI) | 0.0 | $263k | 1.1k | 244.88 | |
| Helen Of Troy (HELE) | 0.0 | $202k | 1.4k | 144.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 631.00 | 339.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $207k | 800.00 | 258.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $208k | 2.3k | 91.55 |
