Sadoff Investment Management as of March 31, 2017
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 4.9 | $51M | 790k | 64.59 | |
| Home Depot (HD) | 4.8 | $50M | 343k | 146.83 | |
| Bank of America Corporation (BAC) | 4.5 | $47M | 2.0M | 23.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $42M | 2.5M | 16.80 | |
| Newell Rubbermaid (NWL) | 4.0 | $42M | 884k | 47.17 | |
| Xilinx | 3.7 | $39M | 666k | 57.89 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $37M | 461k | 80.56 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $37M | 901k | 40.81 | |
| Cisco Systems (CSCO) | 3.5 | $37M | 1.1M | 33.80 | |
| Motorola Solutions (MSI) | 3.5 | $36M | 422k | 86.22 | |
| Citigroup (C) | 3.5 | $36M | 609k | 59.82 | |
| Sanmina (SANM) | 3.4 | $36M | 878k | 40.60 | |
| Waste Management (WM) | 3.3 | $34M | 471k | 72.92 | |
| Procter & Gamble Company (PG) | 3.2 | $34M | 376k | 89.85 | |
| D.R. Horton (DHI) | 3.1 | $33M | 991k | 33.31 | |
| Morgan Stanley (MS) | 3.0 | $31M | 720k | 42.84 | |
| Masco Corporation (MAS) | 2.9 | $30M | 878k | 33.99 | |
| Fifth Third Ban (FITB) | 2.7 | $29M | 1.1M | 25.40 | |
| Corning Incorporated (GLW) | 2.7 | $28M | 1.1M | 27.00 | |
| Eli Lilly & Co. (LLY) | 2.6 | $27M | 320k | 84.11 | |
| Lennar Corporation (LEN) | 2.4 | $25M | 483k | 51.19 | |
| MGIC Investment (MTG) | 2.3 | $24M | 2.4M | 10.13 | |
| E TRADE Financial Corporation | 2.3 | $24M | 690k | 34.89 | |
| Republic Services (RSG) | 2.3 | $24M | 376k | 62.81 | |
| Analog Devices (ADI) | 2.2 | $23M | 281k | 81.95 | |
| Calatlantic | 2.2 | $23M | 603k | 37.45 | |
| Allergan | 2.0 | $21M | 87k | 238.92 | |
| Radian (RDN) | 1.6 | $17M | 961k | 17.96 | |
| Clorox Company (CLX) | 1.6 | $16M | 120k | 134.83 | |
| Telephone And Data Systems (TDS) | 1.4 | $15M | 548k | 26.51 | |
| Old Republic International Corporation (ORI) | 1.0 | $11M | 529k | 20.48 | |
| Consolidated Edison (ED) | 1.0 | $11M | 138k | 77.66 | |
| At&t (T) | 1.0 | $11M | 255k | 41.55 | |
| Duke Energy (DUK) | 0.9 | $9.7M | 118k | 82.01 | |
| Blackstone | 0.9 | $9.3M | 314k | 29.70 | |
| Southern Company (SO) | 0.9 | $9.1M | 183k | 49.78 | |
| SCANA Corporation | 0.6 | $6.7M | 102k | 65.35 | |
| AllianceBernstein Holding (AB) | 0.5 | $5.3M | 233k | 22.85 | |
| Topbuild (BLD) | 0.4 | $4.5M | 95k | 47.00 | |
| Xcel Energy (XEL) | 0.4 | $3.7M | 84k | 44.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 14k | 129.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 124.55 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 60.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 42.44 | |
| Apple (AAPL) | 0.1 | $1.1M | 7.3k | 143.68 | |
| Altria (MO) | 0.1 | $844k | 12k | 71.46 | |
| Philip Morris International (PM) | 0.1 | $861k | 7.6k | 112.84 | |
| Fiserv (FI) | 0.1 | $810k | 7.0k | 115.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $528k | 3.2k | 166.56 | |
| Automatic Data Processing (ADP) | 0.1 | $512k | 5.0k | 102.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Honeywell International (HON) | 0.0 | $409k | 3.3k | 125.00 | |
| Merck & Co (MRK) | 0.0 | $397k | 6.3k | 63.47 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $392k | 27k | 14.63 | |
| Facebook Inc cl a (META) | 0.0 | $393k | 2.8k | 142.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $264k | 4.0k | 65.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $345k | 3.9k | 87.90 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 5.2k | 51.49 | |
| Walt Disney Company (DIS) | 0.0 | $310k | 2.7k | 113.51 | |
| Dominion Resources (D) | 0.0 | $313k | 4.0k | 77.55 | |
| Intel Corporation (INTC) | 0.0 | $298k | 8.3k | 36.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $361k | 2.4k | 153.62 | |
| Pepsi (PEP) | 0.0 | $275k | 2.5k | 111.83 | |
| ConAgra Foods (CAG) | 0.0 | $287k | 7.1k | 40.28 | |
| Fastenal Company (FAST) | 0.0 | $362k | 7.0k | 51.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $281k | 12k | 23.76 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 2.0k | 112.60 | |
| General Electric Company | 0.0 | $245k | 8.2k | 29.76 | |
| 3M Company (MMM) | 0.0 | $211k | 1.1k | 190.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.7k | 131.81 | |
| Verizon Communications (VZ) | 0.0 | $221k | 4.5k | 48.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 905.00 | 267.40 | |
| Amgen (AMGN) | 0.0 | $228k | 1.4k | 164.03 | |
| Visa (V) | 0.0 | $257k | 2.9k | 88.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 700.00 | 312.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $251k | 2.0k | 123.04 | |
| Aon | 0.0 | $214k | 1.8k | 118.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 2.7k | 82.96 | |
| Pjt Partners (PJT) | 0.0 | $249k | 7.1k | 35.06 |
