Sadoff Investment Management as of March 31, 2021
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 5.6 | $80M | 1.0M | 77.66 | |
| Home Depot (HD) | 5.2 | $75M | 245k | 305.25 | |
| Metropcs Communications (TMUS) | 4.9 | $69M | 554k | 125.29 | |
| D.R. Horton (DHI) | 4.5 | $64M | 720k | 89.12 | |
| Motorola Solutions Com New (MSI) | 4.5 | $64M | 340k | 188.05 | |
| Waste Management (WM) | 4.1 | $59M | 454k | 129.02 | |
| General Electric Company | 4.0 | $58M | 4.4M | 13.13 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $56M | 296k | 188.99 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $56M | 851k | 65.18 | |
| Cisco Systems (CSCO) | 3.9 | $55M | 1.1M | 51.71 | |
| Xilinx | 3.5 | $51M | 408k | 123.90 | |
| McKesson Corporation (MCK) | 3.4 | $49M | 251k | 195.04 | |
| Ciena Corp Com New (CIEN) | 3.3 | $47M | 849k | 54.72 | |
| Masco Corporation (MAS) | 3.0 | $43M | 717k | 59.90 | |
| Corning Incorporated (GLW) | 3.0 | $42M | 974k | 43.51 | |
| L Brands | 2.7 | $38M | 619k | 61.86 | |
| Ford Motor Company (F) | 2.6 | $37M | 3.1M | 12.25 | |
| General Motors Company (GM) | 2.6 | $37M | 649k | 57.46 | |
| AmerisourceBergen (COR) | 2.5 | $36M | 306k | 118.07 | |
| Bank of America Corporation (BAC) | 2.3 | $33M | 862k | 38.69 | |
| Analog Devices (ADI) | 2.3 | $33M | 211k | 155.08 | |
| Republic Services (RSG) | 2.1 | $30M | 302k | 99.35 | |
| MGIC Investment (MTG) | 2.0 | $29M | 2.1M | 13.85 | |
| Procter & Gamble Company (PG) | 2.0 | $29M | 211k | 135.43 | |
| Eaton Corp SHS (ETN) | 1.9 | $26M | 191k | 138.28 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $23M | 308k | 74.53 | |
| Stericycle (SRCL) | 1.5 | $22M | 326k | 67.51 | |
| Paccar (PCAR) | 1.5 | $22M | 232k | 92.92 | |
| Radian (RDN) | 1.5 | $21M | 922k | 23.25 | |
| Bed Bath & Beyond | 1.2 | $18M | 600k | 29.15 | |
| Old Republic International Corporation (ORI) | 0.9 | $13M | 573k | 21.84 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $12M | 126k | 96.53 | |
| Southern Company (SO) | 0.8 | $12M | 194k | 62.16 | |
| Consolidated Edison (ED) | 0.7 | $11M | 142k | 74.80 | |
| Apple (AAPL) | 0.7 | $11M | 86k | 122.15 | |
| At&t (T) | 0.6 | $9.1M | 300k | 30.27 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $8.9M | 223k | 39.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.3M | 45k | 116.06 | |
| Xcel Energy (XEL) | 0.3 | $4.8M | 72k | 66.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.8M | 58k | 82.20 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $3.1M | 60k | 51.66 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 26k | 93.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.9M | 39k | 49.55 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 8.7k | 192.87 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $1.3M | 26k | 51.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 15k | 88.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 5.2k | 235.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.3k | 255.47 | |
| Amazon (AMZN) | 0.1 | $1.1M | 346.00 | 3095.38 | |
| Fiserv (FI) | 0.1 | $859k | 7.2k | 118.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $824k | 1.8k | 456.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $813k | 11k | 72.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $773k | 5.1k | 152.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $763k | 4.6k | 164.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $695k | 2.0k | 356.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $658k | 319.00 | 2062.70 | |
| Fastenal Company (FAST) | 0.0 | $626k | 13k | 50.24 | |
| McDonald's Corporation (MCD) | 0.0 | $624k | 2.8k | 224.14 | |
| Coca-Cola Company (KO) | 0.0 | $581k | 11k | 52.69 | |
| Intel Corporation (INTC) | 0.0 | $559k | 8.7k | 63.98 | |
| Visa Com Cl A (V) | 0.0 | $550k | 2.6k | 211.86 | |
| Facebook Cl A (META) | 0.0 | $536k | 1.8k | 294.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $526k | 4.7k | 112.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $514k | 2.8k | 186.91 | |
| Abbott Laboratories (ABT) | 0.0 | $506k | 4.2k | 119.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $472k | 1.2k | 396.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $467k | 3.3k | 140.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $453k | 5.5k | 82.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $416k | 3.2k | 130.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $395k | 3.0k | 131.67 | |
| Boeing Company (BA) | 0.0 | $395k | 1.6k | 254.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $394k | 8.0k | 49.25 | |
| S&p Global (SPGI) | 0.0 | $379k | 1.1k | 352.89 | |
| Netflix (NFLX) | 0.0 | $365k | 700.00 | 521.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $360k | 904.00 | 398.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $344k | 3.2k | 108.55 | |
| Dominion Resources (D) | 0.0 | $342k | 4.5k | 76.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 6.0k | 55.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $332k | 3.8k | 86.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $321k | 155.00 | 2070.97 | |
| Helen Of Troy (HELE) | 0.0 | $308k | 1.5k | 210.96 | |
| Aon Shs Cl A (AON) | 0.0 | $302k | 1.3k | 230.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $295k | 5.3k | 55.28 | |
| Nextera Energy (NEE) | 0.0 | $289k | 3.8k | 75.58 | |
| Merck & Co (MRK) | 0.0 | $285k | 3.7k | 77.09 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $248k | 9.5k | 26.05 | |
| American Tower Reit (AMT) | 0.0 | $239k | 1.0k | 239.00 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 888.00 | 265.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $227k | 1.1k | 206.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 4.2k | 52.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 1.6k | 136.08 | |
| Bank First National Corporation (BFC) | 0.0 | $210k | 2.8k | 75.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $210k | 5.8k | 36.19 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $208k | 2.3k | 91.55 | |
| Rewalk Robotics SHS | 0.0 | $36k | 15k | 2.40 |
