Sadoff Investment Management as of Sept. 30, 2021
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 6.4 | $95M | 977k | 97.31 | |
| Home Depot (HD) | 5.3 | $79M | 239k | 328.26 | |
| Motorola Solutions Com New (MSI) | 5.2 | $77M | 332k | 232.32 | |
| Metropcs Communications (TMUS) | 4.6 | $69M | 536k | 127.76 | |
| Waste Management (WM) | 4.5 | $66M | 443k | 149.36 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $61M | 830k | 72.84 | |
| Xilinx | 4.0 | $60M | 395k | 150.99 | |
| D.R. Horton (DHI) | 4.0 | $59M | 700k | 83.97 | |
| Cisco Systems (CSCO) | 4.0 | $59M | 1.1M | 54.43 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $56M | 293k | 192.21 | |
| General Electric Com New (GE) | 3.7 | $55M | 537k | 103.03 | |
| McKesson Corporation (MCK) | 3.4 | $50M | 249k | 199.38 | |
| Ciena Corp Com New (CIEN) | 2.9 | $43M | 846k | 51.35 | |
| Ford Motor Company (F) | 2.9 | $43M | 3.1M | 14.16 | |
| Masco Corporation (MAS) | 2.7 | $39M | 710k | 55.55 | |
| Bath & Body Works In (BBWI) | 2.6 | $38M | 604k | 63.03 | |
| AmerisourceBergen (COR) | 2.5 | $37M | 306k | 119.45 | |
| Bank of America Corporation (BAC) | 2.4 | $36M | 844k | 42.45 | |
| Republic Services (RSG) | 2.4 | $36M | 295k | 120.06 | |
| General Motors Company (GM) | 2.3 | $35M | 657k | 52.71 | |
| Corning Incorporated (GLW) | 2.3 | $35M | 947k | 36.49 | |
| Analog Devices (ADI) | 2.3 | $34M | 204k | 167.48 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $34M | 290k | 116.34 | |
| MGIC Investment (MTG) | 2.0 | $30M | 2.0M | 14.96 | |
| Procter & Gamble Company (PG) | 1.9 | $28M | 202k | 139.80 | |
| Eaton Corp SHS (ETN) | 1.9 | $28M | 189k | 149.31 | |
| Stericycle (SRCL) | 1.5 | $22M | 325k | 67.97 | |
| Radian (RDN) | 1.4 | $21M | 921k | 22.72 | |
| Paccar (PCAR) | 1.2 | $18M | 232k | 78.92 | |
| Old Republic International Corporation (ORI) | 0.9 | $13M | 564k | 23.13 | |
| Apple (AAPL) | 0.8 | $12M | 85k | 141.50 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $12M | 123k | 97.59 | |
| Southern Company (SO) | 0.8 | $12M | 189k | 61.97 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $11M | 200k | 55.26 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $11M | 214k | 49.58 | |
| Consolidated Edison (ED) | 0.7 | $10M | 141k | 72.59 | |
| At&t (T) | 0.5 | $7.7M | 287k | 27.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.2M | 45k | 116.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.3M | 52k | 81.94 | |
| Xcel Energy (XEL) | 0.3 | $3.9M | 62k | 62.50 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $3.1M | 59k | 51.56 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.9M | 39k | 49.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 22k | 88.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 5.5k | 282.00 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.3M | 26k | 51.26 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.5k | 165.66 | |
| Amazon (AMZN) | 0.1 | $1.2M | 360.00 | 3286.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 13k | 89.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.3k | 272.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.8k | 571.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $855k | 5.2k | 163.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $853k | 319.00 | 2673.98 | |
| Fiserv (FI) | 0.1 | $783k | 7.2k | 108.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $773k | 4.8k | 161.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $678k | 2.0k | 347.51 | |
| Fastenal Company (FAST) | 0.0 | $652k | 13k | 51.63 | |
| McDonald's Corporation (MCD) | 0.0 | $650k | 2.7k | 241.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $638k | 8.6k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $635k | 2.8k | 230.91 | |
| Facebook Cl A (META) | 0.0 | $574k | 1.7k | 339.24 | |
| Visa Com Cl A (V) | 0.0 | $518k | 2.3k | 222.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $468k | 1.1k | 429.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $463k | 5.6k | 82.34 | |
| S&p Global (SPGI) | 0.0 | $456k | 1.1k | 424.58 | |
| Intel Corporation (INTC) | 0.0 | $450k | 8.4k | 53.30 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 8.5k | 52.48 | |
| Netflix (NFLX) | 0.0 | $435k | 712.00 | 610.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $433k | 4.0k | 109.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $430k | 3.2k | 133.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $429k | 995.00 | 431.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $422k | 3.7k | 115.24 | |
| Abbott Laboratories (ABT) | 0.0 | $416k | 3.5k | 118.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $408k | 153.00 | 2666.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $392k | 3.2k | 121.81 | |
| Aon Shs Cl A (AON) | 0.0 | $375k | 1.3k | 286.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $361k | 4.2k | 86.08 | |
| Boeing Company (BA) | 0.0 | $341k | 1.6k | 220.00 | |
| Dominion Resources (D) | 0.0 | $329k | 4.5k | 73.11 | |
| Helen Of Troy (HELE) | 0.0 | $328k | 1.5k | 224.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $327k | 5.5k | 59.38 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $318k | 6.0k | 53.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $308k | 1.4k | 222.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $295k | 5.0k | 58.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $286k | 3.0k | 95.33 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.0k | 265.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 407.00 | 574.94 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $230k | 6.3k | 36.49 | |
| Medtronic SHS (MDT) | 0.0 | $229k | 1.8k | 125.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 1.6k | 139.24 | |
| Rockwell Automation (ROK) | 0.0 | $211k | 716.00 | 294.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $209k | 1.8k | 114.90 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $209k | 2.3k | 91.59 | |
| Nextera Energy (NEE) | 0.0 | $206k | 2.6k | 78.51 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 669.00 | 304.93 | |
| Rewalk Robotics SHS | 0.0 | $23k | 15k | 1.53 |
