Sadoff Investment Management as of June 30, 2017
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.0 | $53M | 345k | 153.40 | |
Bank of America Corporation (BAC) | 4.6 | $48M | 2.0M | 24.26 | |
Metropcs Communications (TMUS) | 4.5 | $48M | 792k | 60.62 | |
Newell Rubbermaid (NWL) | 4.5 | $48M | 890k | 53.62 | |
Xilinx | 4.1 | $43M | 669k | 64.32 | |
Citigroup (C) | 3.9 | $41M | 619k | 66.88 | |
Flextronics International Ltd Com Stk (FLEX) | 3.9 | $41M | 2.5M | 16.31 | |
Charles Schwab Corporation (SCHW) | 3.7 | $39M | 907k | 42.96 | |
Motorola Solutions (MSI) | 3.5 | $37M | 431k | 86.74 | |
Texas Instruments Incorporated (TXN) | 3.4 | $36M | 463k | 76.93 | |
Waste Management (WM) | 3.3 | $35M | 481k | 73.35 | |
D.R. Horton (DHI) | 3.3 | $34M | 994k | 34.57 | |
Cisco Systems (CSCO) | 3.2 | $34M | 1.1M | 31.30 | |
Masco Corporation (MAS) | 3.2 | $34M | 882k | 38.21 | |
Procter & Gamble Company (PG) | 3.2 | $34M | 386k | 87.15 | |
Sanmina (SANM) | 3.2 | $34M | 880k | 38.10 | |
Morgan Stanley (MS) | 3.1 | $32M | 726k | 44.56 | |
Corning Incorporated (GLW) | 3.0 | $32M | 1.1M | 30.05 | |
Fifth Third Ban (FITB) | 2.8 | $30M | 1.1M | 25.96 | |
MGIC Investment (MTG) | 2.6 | $27M | 2.4M | 11.20 | |
Lennar Corporation (LEN) | 2.5 | $26M | 496k | 53.32 | |
E TRADE Financial Corporation | 2.5 | $26M | 687k | 38.03 | |
Eli Lilly & Co. (LLY) | 2.5 | $26M | 318k | 82.30 | |
Republic Services (RSG) | 2.3 | $24M | 379k | 63.73 | |
Analog Devices (ADI) | 2.1 | $22M | 285k | 77.80 | |
Calatlantic | 2.0 | $22M | 609k | 35.35 | |
Clorox Company (CLX) | 1.5 | $16M | 122k | 133.24 | |
Radian (RDN) | 1.5 | $16M | 972k | 16.35 | |
Telephone And Data Systems (TDS) | 1.5 | $16M | 559k | 27.75 | |
Consolidated Edison (ED) | 1.1 | $11M | 139k | 80.82 | |
Blackstone | 1.0 | $11M | 327k | 33.35 | |
Old Republic International Corporation (ORI) | 1.0 | $11M | 536k | 19.53 | |
Duke Energy (DUK) | 1.0 | $10M | 122k | 83.59 | |
At&t (T) | 0.9 | $9.6M | 253k | 37.73 | |
Southern Company (SO) | 0.8 | $8.8M | 185k | 47.88 | |
SCANA Corporation | 0.7 | $6.8M | 102k | 67.01 | |
AllianceBernstein Holding (AB) | 0.5 | $5.7M | 239k | 23.65 | |
Topbuild (BLD) | 0.5 | $5.0M | 95k | 53.07 | |
Xcel Energy (XEL) | 0.4 | $3.9M | 84k | 45.88 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 153.20 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 12k | 132.26 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 61.40 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 44.87 | |
Apple (AAPL) | 0.1 | $1.0M | 7.3k | 144.04 | |
Altria (MO) | 0.1 | $876k | 12k | 74.48 | |
Fiserv (FI) | 0.1 | $860k | 7.0k | 122.40 | |
Philip Morris International (PM) | 0.1 | $735k | 6.3k | 117.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $639k | 3.8k | 169.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
Honeywell International (HON) | 0.1 | $496k | 3.7k | 133.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $370k | 4.0k | 91.52 | |
Walt Disney Company (DIS) | 0.0 | $381k | 3.6k | 106.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $410k | 2.4k | 174.47 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $406k | 27k | 15.15 | |
Facebook Inc cl a (META) | 0.0 | $424k | 2.8k | 151.05 | |
Microsoft Corporation (MSFT) | 0.0 | $297k | 4.3k | 69.01 | |
Dominion Resources (D) | 0.0 | $287k | 3.7k | 76.57 | |
Intel Corporation (INTC) | 0.0 | $318k | 9.4k | 33.75 | |
Merck & Co (MRK) | 0.0 | $330k | 5.2k | 64.03 | |
Pjt Partners (PJT) | 0.0 | $285k | 7.1k | 40.24 | |
U.S. Bancorp (USB) | 0.0 | $246k | 4.7k | 51.85 | |
Automatic Data Processing (ADP) | 0.0 | $205k | 2.0k | 102.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $251k | 905.00 | 277.35 | |
Amgen (AMGN) | 0.0 | $210k | 1.2k | 172.13 | |
Pepsi (PEP) | 0.0 | $226k | 2.0k | 115.36 | |
Visa (V) | 0.0 | $258k | 2.8k | 93.61 | |
ConAgra Foods (CAG) | 0.0 | $233k | 6.5k | 35.71 | |
Manulife Finl Corp (MFC) | 0.0 | $188k | 10k | 18.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $240k | 9.7k | 24.72 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $252k | 2.0k | 123.53 | |
Aon | 0.0 | $239k | 1.8k | 132.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $222k | 239.00 | 928.87 |