Sadoff Investment Management as of Dec. 31, 2016
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 4.8 | $46M | 806k | 57.51 | |
| Home Depot (HD) | 4.7 | $46M | 340k | 134.08 | |
| Bank of America Corporation (BAC) | 4.6 | $45M | 2.0M | 22.10 | |
| Xilinx | 4.2 | $40M | 669k | 60.37 | |
| Newell Rubbermaid (NWL) | 4.0 | $39M | 879k | 44.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $36M | 2.5M | 14.37 | |
| Citigroup (C) | 3.7 | $36M | 610k | 59.43 | |
| Motorola Solutions (MSI) | 3.6 | $35M | 421k | 82.89 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $34M | 471k | 72.97 | |
| Waste Management (WM) | 3.4 | $33M | 459k | 70.91 | |
| Sanmina (SANM) | 3.4 | $33M | 887k | 36.65 | |
| Cisco Systems (CSCO) | 3.3 | $32M | 1.1M | 30.22 | |
| Procter & Gamble Company (PG) | 3.2 | $31M | 369k | 84.08 | |
| Morgan Stanley (MS) | 3.2 | $31M | 726k | 42.25 | |
| Fifth Third Ban (FITB) | 3.1 | $30M | 1.1M | 26.97 | |
| Masco Corporation (MAS) | 2.9 | $28M | 881k | 31.62 | |
| D.R. Horton (DHI) | 2.8 | $27M | 979k | 27.33 | |
| Corning Incorporated (GLW) | 2.6 | $25M | 1.0M | 24.27 | |
| E TRADE Financial Corporation | 2.5 | $24M | 703k | 34.65 | |
| MGIC Investment (MTG) | 2.5 | $24M | 2.4M | 10.19 | |
| Eli Lilly & Co. (LLY) | 2.5 | $24M | 327k | 73.55 | |
| Republic Services (RSG) | 2.2 | $22M | 376k | 57.05 | |
| Analog Devices (ADI) | 2.1 | $21M | 284k | 72.62 | |
| Lennar Corporation (LEN) | 2.1 | $20M | 474k | 42.93 | |
| Calatlantic | 2.1 | $20M | 594k | 34.01 | |
| Allergan | 1.9 | $19M | 88k | 210.01 | |
| Radian (RDN) | 1.8 | $17M | 955k | 17.98 | |
| Telephone And Data Systems (TDS) | 1.6 | $16M | 542k | 28.87 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 391k | 39.47 | |
| Clorox Company (CLX) | 1.5 | $14M | 118k | 120.02 | |
| eBay (EBAY) | 1.4 | $13M | 446k | 29.69 | |
| At&t (T) | 1.1 | $11M | 251k | 42.53 | |
| Consolidated Edison (ED) | 1.0 | $10M | 136k | 73.68 | |
| Old Republic International Corporation (ORI) | 1.0 | $10M | 524k | 19.00 | |
| Duke Energy (DUK) | 0.9 | $9.1M | 118k | 77.62 | |
| Southern Company (SO) | 0.9 | $9.0M | 182k | 49.19 | |
| Blackstone | 0.9 | $8.5M | 313k | 27.03 | |
| SCANA Corporation | 0.8 | $7.5M | 102k | 73.28 | |
| AllianceBernstein Holding (AB) | 0.6 | $5.6M | 238k | 23.45 | |
| Xcel Energy (XEL) | 0.3 | $3.4M | 84k | 40.71 | |
| Topbuild (BLD) | 0.3 | $3.4M | 97k | 35.60 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 20k | 121.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 14k | 115.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 41.47 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 23k | 58.66 | |
| Altria (MO) | 0.1 | $799k | 12k | 67.65 | |
| Fiserv (FI) | 0.1 | $768k | 7.2k | 106.28 | |
| Apple (AAPL) | 0.1 | $679k | 5.9k | 115.77 | |
| Philip Morris International (PM) | 0.1 | $646k | 7.1k | 91.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $517k | 3.2k | 163.09 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 5.0k | 102.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $342k | 4.0k | 86.36 | |
| Verizon Communications (VZ) | 0.0 | $376k | 7.0k | 53.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $430k | 3.1k | 140.98 | |
| Honeywell International (HON) | 0.0 | $382k | 3.3k | 115.90 | |
| Merck & Co (MRK) | 0.0 | $397k | 6.7k | 58.86 | |
| ConAgra Foods (CAG) | 0.0 | $355k | 9.0k | 39.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $388k | 27k | 14.48 | |
| Dominion Resources (D) | 0.0 | $309k | 4.0k | 76.56 | |
| General Electric Company | 0.0 | $307k | 9.7k | 31.63 | |
| Intel Corporation (INTC) | 0.0 | $299k | 8.2k | 36.32 | |
| Fastenal Company (FAST) | 0.0 | $331k | 7.0k | 47.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 12k | 23.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $250k | 2.0k | 122.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $237k | 3.8k | 62.14 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 4.2k | 51.37 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.2k | 104.08 | |
| Pepsi (PEP) | 0.0 | $215k | 2.1k | 104.42 | |
| MGE Energy (MGEE) | 0.0 | $223k | 3.4k | 65.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 800.00 | 301.25 | |
| Aon | 0.0 | $201k | 1.8k | 111.67 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 1.9k | 115.24 | |
| Pjt Partners (PJT) | 0.0 | $221k | 7.2k | 30.89 |
