Sadoff Investment Management as of June 30, 2022
Portfolio Holdings for Sadoff Investment Management
Sadoff Investment Management holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 5.9 | $79M | 241k | 326.68 | |
| Metropcs Communications (TMUS) | 5.5 | $73M | 542k | 134.54 | |
| Motorola Solutions Com New (MSI) | 5.0 | $67M | 318k | 210.39 | |
| Morgan Stanley Com New (MS) | 4.8 | $63M | 832k | 76.06 | |
| Waste Management (WM) | 4.6 | $61M | 401k | 152.98 | |
| Home Depot (HD) | 4.4 | $59M | 214k | 274.27 | |
| Cisco Systems (CSCO) | 3.5 | $47M | 1.1M | 42.64 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $45M | 295k | 153.65 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $45M | 715k | 63.18 | |
| AmerisourceBergen (COR) | 3.3 | $44M | 308k | 141.48 | |
| D.R. Horton (DHI) | 3.3 | $44M | 657k | 66.19 | |
| Advanced Micro Devices (AMD) | 3.2 | $43M | 555k | 76.47 | |
| Ciena Corp Com New (CIEN) | 2.9 | $39M | 849k | 45.70 | |
| CVS Caremark Corporation (CVS) | 2.8 | $38M | 404k | 92.66 | |
| Republic Services (RSG) | 2.7 | $35M | 270k | 131.33 | |
| Masco Corporation (MAS) | 2.6 | $35M | 693k | 50.60 | |
| General Electric Com New (GE) | 2.6 | $35M | 546k | 63.75 | |
| Ford Motor Company (F) | 2.5 | $34M | 3.0M | 11.13 | |
| Corning Incorporated (GLW) | 2.2 | $30M | 938k | 31.51 | |
| Analog Devices (ADI) | 2.1 | $28M | 195k | 146.09 | |
| Procter & Gamble Company (PG) | 2.1 | $28M | 195k | 143.79 | |
| Bank of America Corporation (BAC) | 1.9 | $25M | 796k | 31.13 | |
| MGIC Investment (MTG) | 1.8 | $24M | 1.9M | 12.60 | |
| Juniper Networks (JNPR) | 1.8 | $24M | 848k | 28.50 | |
| Eaton Corp SHS (ETN) | 1.8 | $24M | 188k | 125.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $23M | 706k | 32.88 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $23M | 252k | 91.23 | |
| General Motors Company (GM) | 1.6 | $21M | 669k | 31.76 | |
| Paccar (PCAR) | 1.5 | $20M | 246k | 82.34 | |
| Radian (RDN) | 1.4 | $18M | 923k | 19.65 | |
| Bath & Body Works In (BBWI) | 1.2 | $16M | 575k | 26.92 | |
| Consolidated Edison (ED) | 1.0 | $14M | 147k | 95.10 | |
| Southern Company (SO) | 1.0 | $14M | 194k | 71.31 | |
| Stericycle (SRCL) | 1.0 | $14M | 312k | 43.85 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $14M | 127k | 107.21 | |
| Old Republic International Corporation (ORI) | 1.0 | $13M | 570k | 22.36 | |
| Apple (AAPL) | 0.9 | $12M | 84k | 136.72 | |
| Medical Properties Trust (MPW) | 0.8 | $11M | 679k | 15.56 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $8.5M | 205k | 41.58 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $5.5M | 198k | 27.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $4.7M | 45k | 106.36 | |
| Xcel Energy (XEL) | 0.3 | $4.3M | 60k | 71.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.7M | 49k | 76.78 | |
| Wec Energy Group (WEC) | 0.2 | $2.9M | 29k | 100.63 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $2.6M | 56k | 45.87 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.7M | 36k | 47.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.5k | 256.88 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.2M | 26k | 45.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 3.7k | 272.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $962k | 12k | 77.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $763k | 4.3k | 177.48 | |
| Amazon (AMZN) | 0.1 | $712k | 6.7k | 106.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $623k | 286.00 | 2178.32 | |
| Fastenal Company (FAST) | 0.0 | $597k | 12k | 49.92 | |
| Fiserv (FI) | 0.0 | $563k | 6.3k | 88.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $496k | 4.4k | 112.60 | |
| McDonald's Corporation (MCD) | 0.0 | $489k | 2.0k | 246.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $475k | 1.5k | 324.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $467k | 859.00 | 543.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $437k | 2.9k | 149.86 | |
| Visa Com Cl A (V) | 0.0 | $430k | 2.2k | 196.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $427k | 5.6k | 76.35 | |
| Old National Ban (ONB) | 0.0 | $419k | 28k | 14.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $418k | 1.3k | 315.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $379k | 1.0k | 379.00 | |
| Coca-Cola Company (KO) | 0.0 | $369k | 5.8k | 63.34 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 3.3k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $358k | 4.2k | 85.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $356k | 3.2k | 110.11 | |
| S&p Global (SPGI) | 0.0 | $355k | 1.1k | 337.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $347k | 4.2k | 82.74 | |
| Dominion Resources (D) | 0.0 | $344k | 4.3k | 79.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $339k | 894.00 | 379.19 | |
| Merck & Co (MRK) | 0.0 | $330k | 3.6k | 91.92 | |
| Aon Shs Cl A (AON) | 0.0 | $300k | 1.1k | 270.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $273k | 3.0k | 92.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $267k | 2.6k | 102.22 | |
| American Tower Reit (AMT) | 0.0 | $257k | 1.0k | 257.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $254k | 116.00 | 2189.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $253k | 3.0k | 83.61 | |
| Helen Of Troy (HELE) | 0.0 | $237k | 1.5k | 162.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 1.2k | 196.67 | |
| Meta Platforms Cl A (META) | 0.0 | $229k | 1.4k | 161.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 1.8k | 121.61 | |
| Bank First National Corporation (BFC) | 0.0 | $213k | 2.8k | 76.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $212k | 4.4k | 47.66 | |
| Boeing Company (BA) | 0.0 | $212k | 1.6k | 136.77 | |
| Pfizer (PFE) | 0.0 | $212k | 4.0k | 52.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | 936.00 | 223.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $209k | 2.3k | 91.59 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 821.00 | 253.35 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $206k | 6.3k | 32.68 | |
| Rewalk Robotics SHS | 0.0 | $16k | 17k | 0.96 |
