13F-HR filed by Sadoff Investment Management LLC
Sadoff Investment Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 98 holding rows worth $1,272,958,000.
- Accession
- 0001606587-20-000134
- Filer
- CIK 1021008
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 98 entries on the cover page, a total value of $1,272,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,958,000 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 | 302,362 | $66,030,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 378,165 | $60,937,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,652,967 | $58,218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 506,535 | $57,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,826,750 | $53,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,115,833 | $53,515,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 681,393 | $53,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 397,799 | $49,685,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 617,016 | $49,293,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 471,693 | $46,117,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 349,337 | $44,816,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 302,920 | $44,735,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 838,066 | $44,208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 909,594 | $43,260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 824,846 | $39,584,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 925,170 | $39,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 703,930 | $35,985,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,407,040 | $34,108,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,101,365 | $33,856,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 925,737 | $31,697,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 348,791 | $31,262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,049,169 | $30,541,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 246,933 | $29,345,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 994,710 | $25,027,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 551,010 | $24,999,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 353,015 | $22,526,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,435 | $19,720,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 327,834 | $18,339,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 578,750 | $12,947,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 201,062 | $12,808,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,408 | $12,703,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,792 | $12,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 288,826 | $11,287,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 233,720 | $7,072,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 267,115 | $6,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,333 | $6,558,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,067 | $5,247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,414 | $4,951,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77,287 | $4,907,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,616 | $3,218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,016 | $2,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,725 | $1,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,162 | $1,314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,990 | $1,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,912 | $1,113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,970 | $922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,163 | $859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,051 | $833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,435 | $793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,405 | $781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,717 | $744,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,280 | $736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,676 | $726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,555 | $692,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,000 | $638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 337 | $623,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,986 | $593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,425 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,662 | $514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,643 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,694 | $506,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,547 | $493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,291 | $492,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,460 | $460,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,514 | $450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,391 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,969 | $404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,423 | $384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,850 | $375,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,459 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,348 | $368,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,659 | $346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,652 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,855 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $313,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,492 | $307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,074 | $293,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,520 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 681 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,942 | $265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,453 | $257,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,007 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,050 | $241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $239,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,563 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,211 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 940 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 913 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,275 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,400 | $214,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,272 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,439 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,802 | $205,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000134 | this filing | 2020-01-29 | acceptance time not in the bulk data set |