Sadoff Investment Management as of June 30, 2021
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 6.2 | $93M | 1.0M | 91.69 | |
| Metropcs Communications (TMUS) | 5.3 | $80M | 551k | 144.83 | |
| Home Depot (HD) | 5.2 | $78M | 244k | 318.89 | |
| Motorola Solutions Com New (MSI) | 4.9 | $73M | 338k | 216.85 | |
| D.R. Horton (DHI) | 4.3 | $65M | 715k | 90.37 | |
| Waste Management (WM) | 4.2 | $63M | 452k | 140.11 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $62M | 846k | 72.81 | |
| General Electric Company | 3.9 | $59M | 4.4M | 13.46 | |
| Xilinx | 3.9 | $58M | 404k | 144.64 | |
| Cisco Systems (CSCO) | 3.8 | $57M | 1.1M | 53.00 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $57M | 297k | 192.30 | |
| Ciena Corp Com New (CIEN) | 3.2 | $49M | 854k | 56.89 | |
| McKesson Corporation (MCK) | 3.2 | $48M | 250k | 191.24 | |
| Ford Motor Company (F) | 3.1 | $46M | 3.1M | 14.86 | |
| L Brands | 3.0 | $44M | 614k | 72.06 | |
| Masco Corporation (MAS) | 2.8 | $43M | 721k | 58.91 | |
| Corning Incorporated (GLW) | 2.6 | $40M | 970k | 40.90 | |
| General Motors Company (GM) | 2.6 | $39M | 653k | 59.17 | |
| Analog Devices (ADI) | 2.4 | $36M | 209k | 172.16 | |
| Bank of America Corporation (BAC) | 2.4 | $35M | 858k | 41.23 | |
| AmerisourceBergen (COR) | 2.3 | $35M | 307k | 114.49 | |
| Republic Services (RSG) | 2.2 | $33M | 302k | 110.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $29M | 298k | 97.14 | |
| MGIC Investment (MTG) | 1.9 | $28M | 2.1M | 13.60 | |
| Eaton Corp SHS (ETN) | 1.9 | $28M | 190k | 148.18 | |
| Procter & Gamble Company (PG) | 1.9 | $28M | 208k | 134.93 | |
| Stericycle (SRCL) | 1.6 | $24M | 329k | 71.55 | |
| Paccar (PCAR) | 1.4 | $21M | 233k | 89.25 | |
| Radian (RDN) | 1.4 | $21M | 930k | 22.25 | |
| Old Republic International Corporation (ORI) | 1.0 | $14M | 574k | 24.91 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $12M | 125k | 98.72 | |
| Apple (AAPL) | 0.8 | $12M | 85k | 136.96 | |
| Southern Company (SO) | 0.8 | $12M | 192k | 60.51 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $10M | 222k | 46.56 | |
| Consolidated Edison (ED) | 0.7 | $10M | 141k | 71.72 | |
| At&t (T) | 0.6 | $8.7M | 301k | 28.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.3M | 45k | 117.19 | |
| Xcel Energy (XEL) | 0.3 | $4.5M | 68k | 65.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.4M | 54k | 82.16 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $3.1M | 59k | 52.10 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 24k | 88.96 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.9M | 39k | 49.55 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 8.1k | 179.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.3k | 270.88 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $1.4M | 26k | 51.83 | |
| Amazon (AMZN) | 0.1 | $1.2M | 355.00 | 3439.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.3k | 277.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 13k | 89.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $911k | 1.8k | 504.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $790k | 5.1k | 155.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $779k | 319.00 | 2442.01 | |
| Fiserv (FI) | 0.1 | $777k | 7.3k | 106.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $765k | 4.6k | 164.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $712k | 2.0k | 364.94 | |
| Fastenal Company (FAST) | 0.0 | $648k | 13k | 52.01 | |
| McDonald's Corporation (MCD) | 0.0 | $644k | 2.8k | 231.07 | |
| Facebook Cl A (META) | 0.0 | $637k | 1.8k | 347.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $631k | 2.8k | 229.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $620k | 8.3k | 74.88 | |
| Visa Com Cl A (V) | 0.0 | $616k | 2.6k | 233.69 | |
| Coca-Cola Company (KO) | 0.0 | $597k | 11k | 54.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $538k | 4.7k | 115.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $509k | 1.2k | 427.73 | |
| Intel Corporation (INTC) | 0.0 | $491k | 8.7k | 56.20 | |
| Abbott Laboratories (ABT) | 0.0 | $490k | 4.2k | 116.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $471k | 3.3k | 141.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $454k | 5.5k | 82.77 | |
| S&p Global (SPGI) | 0.0 | $441k | 1.1k | 410.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $430k | 3.2k | 134.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $383k | 153.00 | 2503.27 | |
| Netflix (NFLX) | 0.0 | $376k | 712.00 | 528.09 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $373k | 3.0k | 124.33 | |
| Boeing Company (BA) | 0.0 | $371k | 1.6k | 239.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $358k | 3.2k | 112.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $346k | 804.00 | 430.35 | |
| Helen Of Troy (HELE) | 0.0 | $333k | 1.5k | 228.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $332k | 3.8k | 86.28 | |
| Dominion Resources (D) | 0.0 | $331k | 4.5k | 73.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $318k | 6.0k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $316k | 5.0k | 63.01 | |
| Aon Shs Cl A (AON) | 0.0 | $313k | 1.3k | 238.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $304k | 5.3k | 56.97 | |
| Nextera Energy (NEE) | 0.0 | $280k | 3.8k | 73.22 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.0k | 270.00 | |
| Rockwell Automation (ROK) | 0.0 | $262k | 916.00 | 286.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | 1.2k | 222.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 407.00 | 584.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 1.6k | 141.14 | |
| 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 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.6k | 77.78 | |
| Rewalk Robotics SHS | 0.0 | $25k | 15k | 1.67 |
