Sadoff Investment Management as of Dec. 31, 2020
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 6.1 | $78M | 1.1M | 68.53 | |
| Metropcs Communications (TMUS) | 6.0 | $77M | 572k | 134.85 | |
| Home Depot (HD) | 5.2 | $66M | 248k | 265.62 | |
| Xilinx | 4.6 | $59M | 415k | 141.77 | |
| Motorola Solutions Com New (MSI) | 4.5 | $58M | 338k | 170.06 | |
| Waste Management (WM) | 4.3 | $55M | 465k | 117.93 | |
| D.R. Horton (DHI) | 3.9 | $50M | 728k | 68.92 | |
| Procter & Gamble Company (PG) | 3.9 | $50M | 356k | 139.14 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $49M | 298k | 164.13 | |
| Cisco Systems (CSCO) | 3.7 | $48M | 1.1M | 44.75 | |
| General Electric Company | 3.7 | $47M | 4.4M | 10.80 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $45M | 851k | 53.04 | |
| Ciena Corp Com New (CIEN) | 3.5 | $45M | 852k | 52.85 | |
| McKesson Corporation (MCK) | 3.4 | $44M | 251k | 173.92 | |
| Masco Corporation (MAS) | 3.1 | $40M | 723k | 54.93 | |
| Corning Incorporated (GLW) | 2.8 | $35M | 984k | 36.00 | |
| Analog Devices (ADI) | 2.5 | $32M | 215k | 147.73 | |
| AmerisourceBergen (COR) | 2.3 | $30M | 306k | 97.76 | |
| Republic Services (RSG) | 2.3 | $29M | 306k | 96.30 | |
| MGIC Investment (MTG) | 2.1 | $27M | 2.1M | 12.55 | |
| Bank of America Corporation (BAC) | 2.1 | $26M | 864k | 30.31 | |
| Clorox Company (CLX) | 1.8 | $24M | 116k | 201.92 | |
| L Brands | 1.8 | $23M | 623k | 37.19 | |
| Eaton Corp SHS (ETN) | 1.8 | $23M | 192k | 120.14 | |
| Stericycle (SRCL) | 1.8 | $23M | 329k | 69.33 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $20M | 310k | 64.81 | |
| Paccar (PCAR) | 1.6 | $20M | 231k | 86.28 | |
| Radian (RDN) | 1.5 | $19M | 922k | 20.25 | |
| Bed Bath & Beyond | 1.3 | $16M | 906k | 17.76 | |
| Southern Company (SO) | 0.9 | $12M | 196k | 61.43 | |
| Apple (AAPL) | 0.9 | $12M | 88k | 132.69 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $12M | 128k | 91.56 | |
| Old Republic International Corporation (ORI) | 0.9 | $11M | 572k | 19.71 | |
| Consolidated Edison (ED) | 0.8 | $10M | 142k | 72.27 | |
| At&t (T) | 0.7 | $8.6M | 298k | 28.76 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $7.4M | 221k | 33.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.3M | 45k | 117.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.8M | 58k | 82.90 | |
| Xcel Energy (XEL) | 0.4 | $4.8M | 72k | 66.66 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $3.1M | 60k | 52.49 | |
| Wec Energy Group (WEC) | 0.2 | $2.7M | 30k | 92.02 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $1.9M | 39k | 49.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.4M | 15k | 92.86 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $1.4M | 26k | 52.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 5.4k | 222.47 | |
| Amazon (AMZN) | 0.1 | $1.1M | 346.00 | 3257.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 4.4k | 231.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $934k | 2.0k | 465.84 | |
| Fiserv (FI) | 0.1 | $873k | 7.7k | 113.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $823k | 2.2k | 374.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $779k | 11k | 69.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $730k | 4.6k | 157.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $709k | 2.0k | 357.00 | |
| Coca-Cola Company (KO) | 0.1 | $697k | 13k | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $645k | 5.1k | 127.02 | |
| Fastenal Company (FAST) | 0.0 | $608k | 13k | 48.80 | |
| McDonald's Corporation (MCD) | 0.0 | $597k | 2.8k | 214.44 | |
| Visa Com Cl A (V) | 0.0 | $590k | 2.7k | 218.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $559k | 319.00 | 1752.35 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $559k | 4.7k | 119.91 | |
| Facebook Cl A (META) | 0.0 | $538k | 2.0k | 273.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $481k | 2.9k | 168.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $472k | 3.3k | 141.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $463k | 3.4k | 138.21 | |
| Abbott Laboratories (ABT) | 0.0 | $462k | 4.2k | 109.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $457k | 5.5k | 83.32 | |
| Intel Corporation (INTC) | 0.0 | $445k | 8.9k | 49.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $397k | 3.0k | 132.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $384k | 5.6k | 68.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $383k | 7.7k | 50.05 | |
| Netflix (NFLX) | 0.0 | $379k | 700.00 | 541.43 | |
| Merck & Co (MRK) | 0.0 | $378k | 4.6k | 81.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $369k | 8.0k | 46.12 | |
| S&p Global (SPGI) | 0.0 | $353k | 1.1k | 328.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $339k | 904.00 | 375.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $332k | 3.8k | 86.28 | |
| Boeing Company (BA) | 0.0 | $332k | 1.6k | 214.19 | |
| Dominion Resources (D) | 0.0 | $330k | 4.4k | 75.29 | |
| Helen Of Troy (HELE) | 0.0 | $324k | 1.5k | 221.92 |
