Sadoff Investment Management as of Sept. 30, 2020
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.7 | $76M | 272k | 277.71 | |
| Metropcs Communications (TMUS) | 6.2 | $70M | 608k | 114.36 | |
| D.R. Horton (DHI) | 5.1 | $57M | 759k | 75.63 | |
| Motorola Solutions Com New (MSI) | 4.8 | $54M | 344k | 156.81 | |
| Waste Management (WM) | 4.7 | $53M | 465k | 113.17 | |
| Procter & Gamble Company (PG) | 4.4 | $50M | 361k | 138.99 | |
| Xilinx | 4.0 | $45M | 433k | 104.24 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $45M | 314k | 142.79 | |
| Cisco Systems (CSCO) | 3.7 | $41M | 1.1M | 39.39 | |
| Masco Corporation (MAS) | 3.7 | $41M | 747k | 55.13 | |
| McKesson Corporation (MCK) | 3.3 | $37M | 249k | 148.93 | |
| Bank of America Corporation (BAC) | 3.3 | $37M | 1.5M | 24.09 | |
| Ciena Corp Com New (CIEN) | 3.0 | $33M | 839k | 39.69 | |
| Corning Incorporated (GLW) | 2.8 | $32M | 991k | 32.41 | |
| Morgan Stanley Com New (MS) | 2.8 | $32M | 660k | 48.35 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $30M | 838k | 36.23 | |
| AmerisourceBergen (COR) | 2.6 | $29M | 301k | 96.92 | |
| Republic Services (RSG) | 2.6 | $29M | 311k | 93.35 | |
| General Electric Company | 2.5 | $28M | 4.5M | 6.23 | |
| Analog Devices (ADI) | 2.3 | $26M | 221k | 116.74 | |
| Citigroup Com New (C) | 2.2 | $25M | 587k | 43.11 | |
| E Trade Financial Corp Com New | 2.2 | $25M | 501k | 50.05 | |
| Clorox Company (CLX) | 2.2 | $25M | 119k | 210.17 | |
| Sanmina (SANM) | 2.0 | $23M | 848k | 27.05 | |
| Stericycle (SRCL) | 1.8 | $21M | 329k | 63.06 | |
| MGIC Investment (MTG) | 1.7 | $19M | 2.2M | 8.86 | |
| Blackstone Group Com Cl A (BX) | 1.4 | $16M | 307k | 52.20 | |
| Radian (RDN) | 1.2 | $13M | 903k | 14.61 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $11M | 126k | 88.56 | |
| Consolidated Edison (ED) | 1.0 | $11M | 140k | 77.80 | |
| Southern Company (SO) | 0.9 | $11M | 193k | 54.22 | |
| Apple (AAPL) | 0.9 | $10M | 89k | 115.81 | |
| At&t (T) | 0.7 | $8.1M | 285k | 28.51 | |
| Old Republic International Corporation (ORI) | 0.7 | $8.0M | 545k | 14.74 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $6.0M | 224k | 27.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.3M | 46k | 115.93 | |
| Xcel Energy (XEL) | 0.4 | $5.0M | 73k | 69.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.8M | 58k | 83.06 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $3.1M | 60k | 51.92 | |
| Wec Energy Group (WEC) | 0.2 | $2.2M | 23k | 96.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $1.9M | 39k | 49.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.4M | 15k | 93.46 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $1.3M | 26k | 51.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 6.0k | 210.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 441.58 | |
| Amazon (AMZN) | 0.1 | $1.1M | 337.00 | 3148.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 4.8k | 212.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $841k | 2.5k | 334.93 | |
| Fiserv (FI) | 0.1 | $801k | 7.8k | 103.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $698k | 4.7k | 148.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $680k | 11k | 60.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $672k | 2.0k | 338.37 | |
| Coca-Cola Company (KO) | 0.1 | $654k | 13k | 49.35 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $654k | 16k | 40.88 | |
| McDonald's Corporation (MCD) | 0.1 | $653k | 3.0k | 219.42 | |
| Intel Corporation (INTC) | 0.1 | $572k | 11k | 51.75 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $568k | 4.7k | 121.84 | |
| Fastenal Company (FAST) | 0.0 | $562k | 13k | 45.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $559k | 5.8k | 96.33 | |
| Visa Com Cl A (V) | 0.0 | $559k | 2.8k | 200.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $532k | 6.4k | 82.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $530k | 9.6k | 55.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $522k | 3.5k | 147.17 | |
| Facebook Cl A (META) | 0.0 | $503k | 1.9k | 261.71 | |
| Abbott Laboratories (ABT) | 0.0 | $481k | 4.4k | 108.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $473k | 3.5k | 134.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $466k | 5.8k | 80.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $460k | 314.00 | 1464.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 2.9k | 148.07 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $421k | 5.7k | 73.89 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $390k | 14k | 28.88 | |
| S&p Global (SPGI) | 0.0 | $387k | 1.1k | 360.34 | |
| Merck & Co (MRK) | 0.0 | $382k | 4.6k | 82.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $376k | 4.3k | 86.48 | |
| Netflix (NFLX) | 0.0 | $350k | 700.00 | 500.00 | |
| Dominion Resources (D) | 0.0 | $346k | 4.4k | 78.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $331k | 7.7k | 43.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $306k | 3.0k | 102.00 | |
| Helen Of Troy (HELE) | 0.0 | $283k | 1.5k | 193.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $272k | 810.00 | 335.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $267k | 5.1k | 52.22 | |
| Nextera Energy (NEE) | 0.0 | $261k | 940.00 | 277.66 | |
| Aon Shs Cl A (AON) | 0.0 | $258k | 1.3k | 206.40 | |
| Boeing Company (BA) | 0.0 | $256k | 1.6k | 165.16 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.1k | 241.90 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $250k | 9.5k | 26.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 611.00 | 382.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 1.6k | 139.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $226k | 6.3k | 35.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $223k | 3.2k | 70.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $223k | 1.2k | 193.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $219k | 149.00 | 1469.80 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $213k | 5.8k | 36.71 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $208k | 2.3k | 91.55 | |
| Honeywell International (HON) | 0.0 | $201k | 1.2k | 164.89 | |
| Female Health (VERU) | 0.0 | $86k | 33k | 2.61 |
