Sadoff Investment Management as of Sept. 30, 2022
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 6.1 | $78M | 230k | 340.40 | |
| Metropcs Communications (TMUS) | 5.5 | $71M | 530k | 134.17 | |
| Motorola Solutions Com New (MSI) | 5.4 | $69M | 308k | 224.76 | |
| Morgan Stanley Com New (MS) | 5.0 | $64M | 816k | 79.01 | |
| Waste Management (WM) | 4.9 | $63M | 391k | 160.21 | |
| Home Depot (HD) | 4.5 | $58M | 210k | 275.94 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $50M | 700k | 71.87 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $45M | 289k | 154.78 | |
| D.R. Horton (DHI) | 3.4 | $43M | 645k | 67.35 | |
| Cisco Systems (CSCO) | 3.4 | $43M | 1.1M | 40.00 | |
| AmerisourceBergen (COR) | 3.2 | $41M | 299k | 135.33 | |
| CVS Caremark Corporation (CVS) | 2.9 | $38M | 397k | 95.37 | |
| Republic Services (RSG) | 2.8 | $36M | 262k | 136.53 | |
| Advanced Micro Devices (AMD) | 2.7 | $35M | 545k | 63.36 | |
| Ciena Corp Com New (CIEN) | 2.6 | $34M | 832k | 40.43 | |
| Ford Motor Company (F) | 2.6 | $33M | 3.0M | 11.20 | |
| General Electric Com New (GE) | 2.6 | $33M | 537k | 61.92 | |
| Masco Corporation (MAS) | 2.5 | $32M | 679k | 46.69 | |
| Corning Incorporated (GLW) | 2.1 | $27M | 921k | 29.02 | |
| Analog Devices (ADI) | 2.1 | $26M | 189k | 139.34 | |
| Eaton Corp SHS (ETN) | 1.9 | $25M | 184k | 133.36 | |
| MGIC Investment (MTG) | 1.9 | $24M | 1.9M | 12.82 | |
| Procter & Gamble Company (PG) | 1.9 | $24M | 191k | 126.25 | |
| Bank of America Corporation (BAC) | 1.8 | $24M | 779k | 30.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $22M | 696k | 31.67 | |
| Juniper Networks (JNPR) | 1.7 | $22M | 830k | 26.12 | |
| General Motors Company (GM) | 1.6 | $21M | 656k | 32.09 | |
| Paccar (PCAR) | 1.6 | $20M | 242k | 83.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $20M | 242k | 83.70 | |
| Bath & Body Works In (BBWI) | 1.4 | $18M | 562k | 32.60 | |
| Radian (RDN) | 1.4 | $18M | 906k | 19.29 | |
| Southern Company (SO) | 1.0 | $13M | 192k | 68.00 | |
| Stericycle (SRCL) | 1.0 | $13M | 309k | 42.11 | |
| Consolidated Edison (ED) | 1.0 | $13M | 145k | 85.76 | |
| Old Republic International Corporation (ORI) | 0.9 | $12M | 562k | 20.93 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $12M | 124k | 93.02 | |
| Apple (AAPL) | 0.9 | $11M | 81k | 138.20 | |
| Medical Properties Trust (MPW) | 0.6 | $8.1M | 669k | 12.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $7.0M | 200k | 35.06 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $5.6M | 194k | 29.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.4M | 43k | 102.58 | |
| Xcel Energy (XEL) | 0.3 | $3.8M | 59k | 64.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.6M | 48k | 74.81 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $2.4M | 55k | 43.98 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 27k | 89.42 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.7M | 36k | 46.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 5.5k | 232.88 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.1M | 26k | 43.55 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $910k | 12k | 73.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $830k | 3.1k | 267.14 | |
| Amazon (AMZN) | 0.1 | $692k | 6.1k | 112.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $662k | 4.1k | 163.38 | |
| Fiserv (FI) | 0.0 | $592k | 6.3k | 93.54 | |
| Fastenal Company (FAST) | 0.0 | $551k | 12k | 46.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $549k | 5.7k | 95.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $474k | 1.5k | 323.55 | |
| Old National Ban (ONB) | 0.0 | $467k | 28k | 16.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $447k | 4.3k | 104.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $439k | 865.00 | 507.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $427k | 3.0k | 143.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $415k | 5.6k | 74.20 | |
| McDonald's Corporation (MCD) | 0.0 | $412k | 1.8k | 230.81 | |
| Visa Com Cl A (V) | 0.0 | $380k | 2.1k | 177.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $359k | 1.0k | 359.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $356k | 1.3k | 284.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $341k | 4.2k | 81.31 | |
| Merck & Co (MRK) | 0.0 | $338k | 3.9k | 86.82 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 5.9k | 56.54 | |
| S&p Global (SPGI) | 0.0 | $325k | 1.1k | 305.74 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 3.2k | 96.83 | |
| Aon Shs Cl A (AON) | 0.0 | $305k | 1.1k | 267.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.5k | 87.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $274k | 2.7k | 102.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $251k | 2.6k | 96.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $240k | 2.8k | 87.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $229k | 1.8k | 129.52 | |
| Dominion Resources (D) | 0.0 | $228k | 3.3k | 69.01 | |
| American Tower Reit (AMT) | 0.0 | $219k | 1.0k | 214.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $219k | 2.3k | 96.05 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 839.00 | 258.64 | |
| Bank First National Corporation (BFC) | 0.0 | $215k | 2.8k | 76.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $214k | 597.00 | 358.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $209k | 2.3k | 91.59 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $200k | 2.5k | 80.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $200k | 936.00 | 213.68 | |
| Rewalk Robotics SHS | 0.0 | $15k | 17k | 0.90 |
