Sadoff Investment Management as of Sept. 30, 2019
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.2 | $74M | 317k | 232.02 | |
| Motorola Solutions (MSI) | 5.8 | $70M | 408k | 170.41 | |
| Waste Management (WM) | 4.9 | $59M | 508k | 115.00 | |
| Metropcs Communications (TMUS) | 4.7 | $56M | 708k | 78.77 | |
| Cisco Systems (CSCO) | 4.6 | $55M | 1.1M | 49.41 | |
| Procter & Gamble Company (PG) | 4.2 | $50M | 403k | 124.38 | |
| Bank of America Corporation (BAC) | 4.1 | $49M | 1.7M | 29.17 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $47M | 361k | 129.24 | |
| D.R. Horton (DHI) | 3.9 | $47M | 884k | 52.71 | |
| Xilinx | 3.9 | $46M | 483k | 95.90 | |
| Citigroup (C) | 3.6 | $43M | 616k | 69.08 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $38M | 910k | 41.83 | |
| Caterpillar (CAT) | 3.2 | $38M | 300k | 126.31 | |
| Ciena Corporation (CIEN) | 3.0 | $36M | 929k | 39.23 | |
| Masco Corporation (MAS) | 2.9 | $35M | 834k | 41.68 | |
| F5 Networks (FFIV) | 2.7 | $32M | 226k | 140.42 | |
| Republic Services (RSG) | 2.6 | $31M | 360k | 86.55 | |
| MGIC Investment (MTG) | 2.5 | $30M | 2.4M | 12.58 | |
| Fifth Third Ban (FITB) | 2.5 | $30M | 1.1M | 27.38 | |
| Corning Incorporated (GLW) | 2.5 | $30M | 1.0M | 28.52 | |
| Morgan Stanley (MS) | 2.5 | $30M | 701k | 42.67 | |
| Sanmina (SANM) | 2.5 | $30M | 920k | 32.11 | |
| Analog Devices (ADI) | 2.4 | $28M | 254k | 111.73 | |
| E TRADE Financial Corporation | 2.0 | $24M | 547k | 43.69 | |
| Radian (RDN) | 1.9 | $23M | 998k | 22.84 | |
| Clorox Company (CLX) | 1.6 | $19M | 128k | 151.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $16M | 325k | 48.84 | |
| Telephone And Data Systems (TDS) | 1.3 | $15M | 588k | 25.80 | |
| Old Republic International Corporation (ORI) | 1.1 | $14M | 579k | 23.57 | |
| Consolidated Edison (ED) | 1.1 | $13M | 141k | 94.47 | |
| Duke Energy (DUK) | 1.1 | $13M | 132k | 95.86 | |
| Southern Company (SO) | 1.0 | $12M | 201k | 61.77 | |
| At&t (T) | 0.9 | $11M | 283k | 37.84 | |
| AllianceBernstein Holding (AB) | 0.6 | $7.3M | 249k | 29.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $5.3M | 46k | 114.09 | |
| Apple (AAPL) | 0.4 | $5.1M | 23k | 223.98 | |
| Xcel Energy (XEL) | 0.4 | $5.1M | 78k | 64.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 58k | 80.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.2M | 64k | 50.69 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 27k | 95.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 39k | 48.99 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.3M | 26k | 50.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 4.9k | 207.94 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 15k | 54.41 | |
| McDonald's Corporation (MCD) | 0.1 | $832k | 3.9k | 214.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $874k | 6.8k | 129.44 | |
| Fiserv (FI) | 0.1 | $877k | 8.5k | 103.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $719k | 6.1k | 117.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $703k | 2.4k | 291.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $624k | 4.5k | 139.07 | |
| MasterCard Incorporated (MA) | 0.1 | $594k | 2.2k | 271.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $545k | 4.1k | 132.73 | |
| Intel Corporation (INTC) | 0.1 | $618k | 12k | 51.52 | |
| Amazon (AMZN) | 0.1 | $559k | 322.00 | 1736.02 | |
| U.S. Bancorp (USB) | 0.0 | $470k | 8.5k | 55.35 | |
| Merck & Co (MRK) | 0.0 | $450k | 5.4k | 84.10 | |
| Visa (V) | 0.0 | $472k | 2.7k | 172.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $524k | 4.7k | 112.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $339k | 2.9k | 118.74 | |
| Abbott Laboratories (ABT) | 0.0 | $370k | 4.4k | 83.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 2.9k | 111.93 | |
| Dominion Resources (D) | 0.0 | $361k | 4.5k | 80.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $413k | 1.4k | 296.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 811.00 | 389.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $338k | 1.1k | 298.59 | |
| Fastenal Company (FAST) | 0.0 | $407k | 13k | 32.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $344k | 2.7k | 127.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $410k | 2.7k | 151.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $369k | 4.3k | 84.87 | |
| Aon | 0.0 | $321k | 1.7k | 193.49 | |
| Facebook Inc cl a (META) | 0.0 | $351k | 2.0k | 178.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $353k | 289.00 | 1221.45 | |
| Chevron Corporation (CVX) | 0.0 | $236k | 2.0k | 118.47 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 1.4k | 161.43 | |
| Helen Of Troy (HELE) | 0.0 | $221k | 1.4k | 157.86 | |
| Honeywell International (HON) | 0.0 | $249k | 1.5k | 169.04 | |
| Nextera Energy (NEE) | 0.0 | $219k | 940.00 | 232.98 | |
| United Technologies Corporation | 0.0 | $200k | 1.5k | 136.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $267k | 3.3k | 81.03 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.1k | 220.91 | |
| Mondelez Int (MDLZ) | 0.0 | $248k | 4.5k | 55.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $285k | 234.00 | 1217.95 | |
| S&p Global (SPGI) | 0.0 | $263k | 1.1k | 244.88 | |
| Female Health (VERU) | 0.0 | $71k | 33k | 2.15 |
