Sadoff Investment Management LLC
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MCKESSON CORP | MCK | $78.4M | 230,220 | +0.19pp | 10q | -4.5%-$3.7M | |
| T-MOBILE US INC | TMUS | $71.1M | 529,848 | +0.05pp | 16q | -2.3%-$1.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $69.1M | 307,514 | +0.36pp | 16q | -3.3%-$2.3M | |
| MORGAN STANLEY | MS | $64.4M | 815,571 | +0.27pp | 16q | -1.9%-$1.3M | |
| WASTE MGMT INC DEL | WM | $62.6M | 390,460 | +0.26pp | 16q | -2.7%-$1.8M | |
| HOME DEPOT INC | HD | $58.0M | 210,153 | +0.10pp | 16q | -1.9%-$1.1M | |
| SCHWAB CHARLES CORP | SCHW | $50.3M | 700,377 | +0.53pp | 16q | -2.0%-$1.0M | |
| TEXAS INSTRS INC | TXN | $44.7M | 289,051 | +0.08pp | 16q | -2.0%-$899.6K | |
| D R HORTON INC | DHI | $43.4M | 644,641 | +0.11pp | 16q | -1.9%-$843.8K | |
| CISCO SYS INC | CSCO | $43.1M | 1,078,582 | -0.15pp | 16q | -1.6%-$712.4K | |
| CENCORA INC | COR | $40.5M | 299,145 | -0.12pp | 10q | -2.7%-$1.1M | |
| CVS HEALTH CORP | CVS | $37.8M | 396,509 | +0.13pp | 3q | -1.9%-$746.7K | |
| REPUBLIC SVCS INC | RSG | $35.8M | 262,147 | +0.13pp | 16q | -2.7%-$998.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $34.5M | 544,510 | -0.50pp | 3q | -2.0%-$686.2K | |
| CIENA CORP | CIEN | $33.6M | 832,086 | -0.29pp | 16q | -1.9%-$663.2K | |
| FORD MTR CO | F | $33.4M | 2,982,622 | +0.07pp | 7q | -1.6%-$532.6K | |
| GE AEROSPACE | GE | $33.3M | 536,567 | -0.03pp | 5q | -1.8%-$594.1K | |
| MASCO CORP | MAS | $31.7M | 678,738 | -0.17pp | 16q | -2.1%-$684.7K | |
| CORNING INC | GLW | $26.7M | 920,723 | -0.14pp | 16q | -1.9%-$507.4K | |
| ANALOG DEVICES INC | ADI | $26.4M | 189,422 | -0.08pp | 16q | -2.6%-$705.6K | |
| EATON CORP PLC | ETN | $24.5M | 183,717 | +0.13pp | 8q | -2.2%-$556.9K | |
| MGIC INVT CORP WIS | MTG | $24.1M | 1,878,832 | +0.05pp | 16q | -2.4%-$602.4K | |
| PROCTER & GAMBLE CO | PG | $24.1M | 190,505 | -0.23pp | 16q | -2.1%-$510.4K | |
| BANK OF AMER CORP | BAC | $23.5M | 778,811 | -0.03pp | 16q | -2.1%-$506.2K | |
| ISHARES TR | PFF | $22.0M | 695,515 | -0.03pp | 4q | -1.5%-$325.6K | |
| JUNIPER NETWORKS INC | JNPR | $21.7M | 830,347 | -0.13pp | 3q | -2.1%-$459.1K | |
| GENERAL MTRS CO | GM | $21.1M | 655,999 | +0.04pp | 7q | -2.0%-$420.8K | |
| PACCAR INC | PCAR | $20.3M | 242,290 | +0.06pp | 8q | -1.6%-$330.6K | |
| BLACKSTONE INC | BX | $20.3M | 242,071 | -0.15pp | 13q | -4.0%-$840.5K | |
| BATH & BODY WORKS INC | BBWI | $18.3M | 562,183 | +0.26pp | 5q | -2.2%-$406.5K | |
| RADIAN GROUP INC | RDN | $17.5M | 905,851 | flat | 16q | -1.8%-$326.1K | |
| SOUTHERN CO | SO | $13.1M | 191,971 | -0.02pp | 16q | -1.2%-$155.0K | |
| STERICYCLE INC | SRCL | $13.0M | 308,813 | -0.02pp | 12q | -1.1%-$148.2K | |
| CONSOLIDATED EDISON INC | ED | $12.5M | 145,190 | -0.08pp | 16q | -1.1%-$132.5K | |
| OLD REP INTL CORP | ORI | $11.8M | 561,875 | -0.04pp | 16q | -1.5%-$178.0K | |
| DUKE ENERGY CORP NEW | DUK | $11.6M | 124,338 | -0.12pp | 16q | -1.9%-$223.4K | |
| APPLE INC | AAPL | $11.2M | 80,969 | flat | 16q | -4.1%-$472.6K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $8.1M | 669,110 | -0.16pp | 4q | -1.4%-$118.3K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $7.0M | 200,345 | -0.09pp | 16q | -2.1%-$150.1K | |
| VICTORIAS SECRET AND CO | VSXY | $5.6M | 193,603 | +0.02pp | 5q | -2.1%-$121.1K | |
| ISHARES TR | MUB | $4.4M | 42,866 | -0.01pp | 16q | -3.7%-$166.7K | |
| XCEL ENERGY INC | XEL | $3.8M | 59,362 | -0.02pp | 16q | -0.5%-$19.3K | |
| VANGUARD BD INDEX FDS | BSV | $3.6M | 48,346 | flat | 16q | -0.7%-$26.2K | |
| SPDR SERIES TRUST | TFI | $2.4M | 54,660 | flat | 16q | -1.8%-$44.0K | |
| WEC ENERGY GROUP INC | WEC | $2.4M | 26,829 | -0.03pp | 16q | -6.5%-$165.4K | |
| SPDR SERIES TRUST | SHM | $1.7M | 35,925 | flat | 16q | -1.4%-$23.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 5,462 | -0.01pp | 16q | HELD | |
| VANECK ETF TRUST | ITM | $1.1M | 25,512 | flat | 16q | -1.3%-$14.2K | |
| VANGUARD BD INDEX FDS | BIV | $910.0K | 12,390 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $830.0K | 3,107 | -0.01pp | 16q | -16.5%-$164.3K | |
| AMAZON COM INC | AMZN | $692.0K | 6,125 | flat | 16q | -8.6%-$65.0K | |
| JOHNSON & JOHNSON | JNJ | $662.0K | 4,052 | -0.01pp | 16q | -5.7%-$40.4K | |
| FISERV INC | FISV | $592.0K | 6,329 | flat | 16q | HELD | |
| FASTENAL CO | FAST | $551.0K | 11,960 | flat | 16q | HELD | |
| ALPHABET INC | GOOGL | $549.0K | 5,740 | flat | 16q | +1907.0%+$521.6K | |
| ELI LILLY & CO | LLY | $474.0K | 1,465 | flat | 16q | HELD | |
| OLD NATL BANCORP IND | ONB | $467.0K | 28,340 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $447.0K | 4,276 | flat | 16q | -2.9%-$13.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $439.0K | 865 | flat | 16q | +0.7%+$3.0K | |
| VANGUARD INDEX FDS | VBR | $427.0K | 2,976 | flat | 3q | +2.1%+$8.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $415.0K | 5,593 | flat | 13q | HELD | |
| MCDONALDS CORP | MCD | $412.0K | 1,785 | flat | 16q | -9.9%-$45.5K | |
| VISA INC | V | $380.0K | 2,138 | flat | 16q | -2.2%-$8.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $359.0K | 1,000 | flat | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $356.0K | 1,252 | flat | 16q | -5.4%-$20.5K | |
| ISHARES TR | SHY | $341.0K | 4,194 | flat | 16q | HELD | |
| MERCK & CO INC | MRK | $338.0K | 3,893 | flat | 4q | +8.4%+$26.3K | |
| COCA COLA CO | KO | $331.0K | 5,854 | flat | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $325.0K | 1,063 | flat | 15q | +0.9%+$3.1K | |
| ABBOTT LABORATORIES | ABT | $312.0K | 3,222 | flat | 16q | -2.5%-$7.9K | |
| AON PLC | AON | $305.0K | 1,139 | flat | 7q | +2.5%+$7.5K | |
| EXXON MOBIL CORP | XOMXXXX | $304.0K | 3,483 | flat | 3q | -16.7%-$61.1K | |
| ISHARES TR | LQD | $274.0K | 2,671 | -0.01pp | 16q | -17.4%-$57.7K | |
| ISHARES TR | IEF | $251.0K | 2,612 | flat | 16q | HELD | |
| ISHARES TR | IJR | $240.0K | 2,756 | flat | 7q | -6.8%-$17.4K | |
| WALMART INC | WMT | $229.0K | 1,768 | flat | 7q | HELD | |
| DOMINION ENERGY INC | D | $228.0K | 3,304 | -0.01pp | 16q | -23.2%-$69.0K | |
| ALPHABET INC | GOOG | $219.0K | 2,280 | flat | 2q | +1865.5%+$207.9K | |
| AMERICAN TOWER CORP | AMT | $219.0K | 1,022 | flat | 7q | +2.2%+$4.7K | |
| DANAHER CORP DEL | DHR | $217.0K | 839 | flat | 5q | +2.2%+$4.7K | |
| BANK FIRST CORP | BFC | $215.0K | 2,800 | flat | 4q | HELD | |
| ISHARES TR | IVV | $214.0K | 597 | -0.01pp | 16q | -33.2%-$106.5K | |
| SPDR SERIES TRUST | BIL | $209.0K | 2,282 | flat | 7q | HELD | |
| ISHARES TR | IUSG | $200.0K | 2,500 | flat | 3q | -17.4%-$42.1K | |
| VANGUARD INDEX FDS | VUG | $200.0K | 936 | flat | 3q | HELD | |
| REWALK ROBOTICS LTD | LFWD | $15.0K | 16,600 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $241.7M | 18.8% |
| Capital Markets | $142.1M | 11.1% |
| Utilities | $141.9M | 11.0% |
| Wholesale & Distribution | $118.9M | 9.3% |
| Retail & Consumer | $83.8M | 6.5% |
| Autos & Aerospace | $74.7M | 5.8% |
| Telecom & Media | $71.1M | 5.5% |
| Industrials | $56.2M | 4.4% |
| Insurance | $54.5M | 4.2% |
| Computer Hardware | $54.3M | 4.2% |
| Construction & Building | $43.4M | 3.4% |
| Healthcare Services | $37.8M | 2.9% |
| Other sectors | $90.6M | 7.1% |
| Not classified | $73.9M | 5.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $1.3B | 86 | 0 | 9 | 61 | 7 | 45.5% | 31 |
| Q2 2022 | $1.3B | 93 | 1 | 7 | 50 | 9 | 43.8% | 36 |
| Q1 2022 | $1.6B | 101 | 12 | 18 | 50 | 11 | 42.2% | 42 |
| Q4 2021 | $1.7B | 100 | 10 | 38 | 32 | 5 | 45.7% | 33 |
| Q3 2021 | $1.5B | 95 | 6 | 16 | 43 | 3 | 46.0% | 47 |
| Q2 2021 | $1.5B | 92 | 1 | 13 | 27 | 4 | 45.9% | 33 |
| Q1 2021 | $1.4B | 95 | 17 | 5 | 35 | 1 | 44.5% | 41 |
| Q4 2020 | $1.3B | 79 | 4 | 18 | 37 | 21 | 46.2% | 33 |
| Q3 2020 | $1.1B | 96 | 7 | 3 | 49 | 4 | 47.1% | 44 |
| Q2 2020 | $1.1B | 93 | 11 | 10 | 32 | 1 | 45.6% | 44 |
| Q1 2020 | $884.8M | 83 | 1 | 5 | 45 | 16 | 48.5% | 23 |
| Q4 2019 | $1.3B | 98 | 16 | 17 | 29 | 2 | 43.1% | 29 |
| Q3 2019 | $1.2B | 84 | 6 | 9 | 33 | 5 | 46.0% | 45 |
| Q2 2019 | $1.2B | 83 | 1 | 17 | 21 | 5 | 46.2% | 38 |
| Q1 2019 | $1.2B | 87 | 5 | 27 | 36 | 6 | 45.9% | 43 |
| Q4 2018 | $1.0B | 88 | 0 | 0 | 0 | 0 | 44.6% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.