13F-HR filed by Sadoff Investment Management LLC
Sadoff Investment Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 88 holding rows worth $1,022,278,000.
- Accession
- 0001606587-19-000124
- Filer
- CIK 1021008
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 88 entries on the cover page, a total value of $1,022,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,278,000 with VALUE read as thousands by filing date, 13F file number 028-03661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 330,866 | $56,849,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 621,004 | $52,891,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 429,941 | $49,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,121,048 | $48,575,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 738,388 | $46,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 514,790 | $45,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,727,870 | $42,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300,205 | $38,147,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 913,045 | $37,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 403,746 | $37,112,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 226,140 | $36,641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 377,098 | $35,636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,064,750 | $32,166,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 925,629 | $32,082,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 614,473 | $31,989,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 943,200 | $31,984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 704,840 | $27,947,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 373,851 | $26,951,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,105,509 | $26,013,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,401,875 | $25,124,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 852,791 | $24,936,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 563,745 | $24,737,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 266,912 | $22,909,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 908,667 | $21,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 126,549 | $19,506,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 588,296 | $19,143,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 996,850 | $16,308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 569,149 | $11,707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 126,155 | $10,887,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137,138 | $10,486,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 322,816 | $9,623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 193,115 | $8,482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 259,852 | $7,416,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 246,525 | $6,735,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,517 | $5,181,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,934 | $4,709,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79,487 | $3,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,321 | $3,363,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,416 | $3,100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,822 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,225 | $1,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,462 | $1,256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,736 | $1,127,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,390 | $971,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,433 | $905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,076 | $901,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,928 | $803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,251 | $722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,466 | $616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,495 | $586,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,350 | $526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,032 | $516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 343 | $515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,470 | $509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,080 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,662 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,057 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,342 | $427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,054 | $412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,129 | $406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,114 | $399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,004 | $397,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,125 | $375,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,348 | $364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,694 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $350,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,552 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,452 | $316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,249 | $307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,954 | $304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,632 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $288,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,815 | $278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,915 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,320 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,528 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,823 | $260,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,759 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,885 | $247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 760 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,080 | $229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,115 | $217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 833 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $207,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000124 | this filing | 2019-02-01 | acceptance time not in the bulk data set |