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Name: |
SADOFF INVESTMENT MANAGEMENT LLC |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53217 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$78,368,000 |
230,220 |
6.1% |
-382,000 |
-10,844 |
0.142 |
Drugs Wholesale |
|
TMUS |
T-Mobile Us Inc |
2 |
- |
$164.60 |
$71,090,000 |
529,848 |
5.53% |
-1,865,000 |
-12,410 |
0.043 |
Wireless Communications |
|
MSI |
Motorola Inc |
3 |
- |
$353.70 |
$69,117,000 |
307,514 |
5.38% |
2,235,000 |
-10,377 |
0.181 |
Communication Equipment |
|
MS |
Morgan Stanley |
4 |
- |
$93.64 |
$64,438,000 |
815,571 |
5.02% |
1,183,000 |
-16,079 |
0.044 |
Investment Brokerage ... |
|
WM |
Waste Management Inc |
5 |
- |
$207.88 |
$62,556,000 |
390,460 |
4.87% |
1,152,000 |
-10,924 |
0.092 |
Waste Management |
|
HD |
Home Depot Inc |
6 |
- |
$342.85 |
$57,990,000 |
210,153 |
4.51% |
-774,000 |
-4,105 |
0.019 |
Home Improvement Stores |
|
SCHW |
Charles Schwab Corp |
7 |
- |
$76.04 |
$50,336,000 |
700,377 |
3.92% |
5,173,000 |
-14,452 |
0.039 |
Investment Brokerage ... |
|
TXN |
Texas Instruments Inc |
8 |
- |
$178.91 |
$44,739,000 |
289,051 |
3.48% |
-567,000 |
-5,812 |
0.031 |
Semiconductor- Broad... |
|
DHI |
DR Horton Inc |
9 |
- |
$148.48 |
$43,417,000 |
644,641 |
3.38% |
-81,000 |
-12,529 |
0.177 |
Residential Construct... |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.12 |
$43,143,000 |
1,078,582 |
3.36% |
-3,607,000 |
-17,811 |
0.026 |
Networking & Communic... |
|
ABC |
AmerisourceBergen Corp |
11 |
- |
$223.95 |
$40,483,000 |
299,145 |
3.15% |
-3,025,000 |
-8,373 |
0.147 |
Drugs Wholesale |
|
CVS |
CVS/Caremark Corp |
12 |
- |
$55.90 |
$37,815,000 |
396,509 |
2.94% |
349,000 |
-7,829 |
0.03 |
Drug Stores |
|
RSG |
Republic Services Inc |
13 |
- |
$185.51 |
$35,792,000 |
262,147 |
2.79% |
403,000 |
-7,316 |
0.082 |
Waste Management |
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$150.60 |
$34,500,000 |
544,510 |
2.69% |
-7,967,000 |
-10,830 |
0.045 |
Semiconductor- Broad... |
|
CIEN |
Ciena Corp |
15 |
- |
$47.77 |
$33,641,000 |
832,086 |
2.62% |
-5,135,000 |
-16,404 |
0.539 |
Systems, Products & D... |
|
F |
Ford Motor Co |
16 |
- |
$12.43 |
$33,405,000 |
2,982,622 |
2.6% |
-321,000 |
-47,553 |
0.076 |
Auto Manufacturers |
|
GE |
General Electric Co |
17 |
- |
$164.11 |
$33,261,000 |
536,567 |
2.59% |
-1,557,000 |
-9,584 |
0.049 |
Conglomerates |
|
MAS |
Masco Corp |
18 |
- |
$69.56 |
$31,690,000 |
678,738 |
2.47% |
-3,396,000 |
-14,664 |
0.259 |
Industrial Equipment ... |
|
GLW |
Corning Inc |
19 |
- |
$33.72 |
$26,719,000 |
920,723 |
2.08% |
-2,844,000 |
-17,485 |
0.121 |
Communication Equipment |
|
ADI |
Analog Devices Inc |
20 |
- |
$199.63 |
$26,394,000 |
189,422 |
2.05% |
-2,018,000 |
-5,064 |
0.035 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
21 |
- |
$320.50 |
$24,500,000 |
183,717 |
1.91% |
827,000 |
-4,176 |
0.046 |
Diversified Machinery |
|
MTG |
MGIC Investment Corp |
22 |
- |
$20.64 |
$24,087,000 |
1,878,832 |
1.87% |
-178,000 |
-46,986 |
0.555 |
Surety & Title Insurance |
|
PG |
Procter & Gamble Co |
23 |
- |
$164.46 |
$24,051,000 |
190,505 |
1.87% |
-3,923,000 |
-4,043 |
0.008 |
Cleaning Products |
|
BAC |
Bank of America Corp |
24 |
- |
$37.25 |
$23,520,000 |
778,811 |
1.83% |
-1,246,000 |
-16,761 |
0.009 |
Domestic Money Center... |
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.54 |
$22,027,000 |
695,515 |
1.71% |
-1,180,000 |
-10,280 |
0.142 |
Closed - End Fund - E... |
|
JNPR |
Juniper Networks Inc |
26 |
- |
$36.16 |
$21,689,000 |
830,347 |
1.69% |
-2,477,000 |
-17,578 |
0.252 |
Networking & Communic... |
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$21,051,000 |
655,999 |
1.64% |
-200,000 |
-13,113 |
0.046 |
Auto Manufacturers |
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$20,277,000 |
242,290 |
1.58% |
2,000 |
-3,950 |
0.07 |
Trucks & Other Vehicles |
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$20,261,000 |
242,071 |
1.58% |
-2,739,000 |
-10,042 |
0.036 |
Asset Management |
|
BBWI |
Bath & Body Works, Inc |
30 |
- |
$45.97 |
$18,327,000 |
562,183 |
1.43% |
2,857,000 |
-12,470 |
0.212 |
Apparel Stores |
|
RDN |
Radian Group Inc |
31 |
- |
$29.29 |
$17,474,000 |
905,851 |
1.36% |
-658,000 |
-16,905 |
0.473 |
Surety & Title Insurance |
|
SO |
Southern Co |
32 |
- |
$75.85 |
$13,054,000 |
191,971 |
1.02% |
-798,000 |
-2,280 |
0.018 |
Electric Utilities |
|
SRCL |
Stericycle Inc |
33 |
- |
$46.18 |
$13,004,000 |
308,813 |
1.01% |
-692,000 |
-3,520 |
0.335 |
Waste Management |
|
ED |
Consolidated Edison Inc |
34 |
- |
$95.56 |
$12,451,000 |
145,190 |
0.97% |
-1,503,000 |
-1,545 |
0.043 |
Multi Utilities |
|
ORI |
Old Republic International ... |
35 |
- |
$30.62 |
$11,760,000 |
561,875 |
0.92% |
-994,000 |
-8,505 |
0.185 |
Surety & Title Insurance |
|
DUK |
Duke Energy Corp |
36 |
- |
$100.26 |
$11,566,000 |
124,338 |
0.9% |
-2,022,000 |
-2,402 |
0.017 |
Electric Utilities |
|
AAPL |
Apple Inc |
37 |
- |
$183.38 |
$11,190,000 |
80,969 |
0.87% |
-348,000 |
-3,420 |
0 |
Personal Computers |
|
MPW |
Medical Properties Trust Inc |
38 |
- |
$4.87 |
$8,130,000 |
669,110 |
0.63% |
-2,433,000 |
-9,740 |
0.125 |
REIT - Healthcare Fac... |
|
AB |
AllianceBernstein |
39 |
- |
$33.16 |
$7,024,000 |
200,345 |
0.55% |
-1,484,000 |
-4,280 |
0.209 |
Asset Management |
|
VSCO |
Victorias Secret & Co. |
40 |
- |
$17.55 |
$5,638,000 |
193,603 |
0.44% |
107,000 |
-4,157 |
0.219 |
N/A |
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.67 |
$4,397,000 |
42,866 |
0.34% |
-335,000 |
-1,625 |
0.003 |
Closed - End Fund - E... |
|
XEL |
Xcel Energy Inc |
42 |
- |
$54.25 |
$3,828,000 |
59,362 |
0.3% |
-423,000 |
-300 |
0.011 |
Electric Utilities |
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$76.22 |
$3,617,000 |
48,346 |
0.28% |
-122,000 |
-350 |
0.009 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
44 |
- |
$45.86 |
$2,404,000 |
54,660 |
0.19% |
-149,000 |
-1,000 |
0.009 |
Closed - End Fund - E... |
|
WEC |
WEC Energy Group Inc |
45 |
- |
$83.22 |
$2,399,000 |
26,829 |
0.19% |
-487,000 |
-1,850 |
0.009 |
Multi Utilities |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
46 |
- |
$47.18 |
$1,656,000 |
35,925 |
0.13% |
-65,000 |
-500 |
0.034 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
47 |
- |
$406.66 |
$1,272,000 |
5,462 |
0.1% |
-137,000 |
-23 |
0 |
Application Software |
|
ITM |
Vaneck Vectors Amt Free Int... |
48 |
- |
$0.00 |
$1,111,000 |
25,512 |
0.09% |
-69,000 |
-325 |
0.076 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$74.09 |
$910,000 |
12,390 |
0.07% |
-52,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.87 |
$830,000 |
3,107 |
0.06% |
-186,000 |
-615 |
0 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$692,000 |
6,125 |
0.05% |
-20,000 |
-575 |
0 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.27 |
$662,000 |
4,052 |
0.05% |
-101,000 |
-247 |
0 |
Drug Manufacturers - ... |
|
FISV |
Fiserv Inc |
53 |
- |
$149.22 |
$592,000 |
6,329 |
0.05% |
29,000 |
0 |
0.001 |
Business Software & S... |
|
FAST |
Fastenal Co |
54 |
- |
$68.43 |
$551,000 |
11,960 |
0.04% |
-46,000 |
0 |
0.002 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
55 |
- |
$167.24 |
$549,000 |
5,740 |
0.04% |
-74,000 |
5,454 |
0 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
56 |
- |
$734.97 |
$474,000 |
1,465 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ONB |
Old National Bancorp |
57 |
- |
$17.19 |
$467,000 |
28,340 |
0.04% |
48,000 |
0 |
0.01 |
Domestic Regional Banks |
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$190.51 |
$447,000 |
4,276 |
0.03% |
-49,000 |
-129 |
0 |
Domestic Money Center... |
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$572.38 |
$439,000 |
865 |
0.03% |
-28,000 |
6 |
0 |
Medical Laboratories ... |
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$184.24 |
$427,000 |
2,976 |
0.03% |
-10,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.93 |
$415,000 |
5,593 |
0.03% |
-12,000 |
0 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
62 |
- |
$270.32 |
$412,000 |
1,785 |
0.03% |
-77,000 |
-197 |
0 |
Restaurants |
|
V |
Visa Inc |
63 |
- |
$268.49 |
$380,000 |
2,138 |
0.03% |
-50,000 |
-48 |
0 |
Business Services |
|
SPY |
Standard & Poors Depository... |
64 |
- |
$511.29 |
$359,000 |
1,000 |
0.03% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
65 |
- |
$443.58 |
$356,000 |
1,252 |
0.03% |
-62,000 |
-72 |
0 |
Business Services |
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.30 |
$341,000 |
4,194 |
0.03% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$338,000 |
3,893 |
0.03% |
8,000 |
303 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
68 |
- |
$62.17 |
$331,000 |
5,854 |
0.03% |
-38,000 |
28 |
0 |
Beverage Soft Drinks... |
|
SPGI |
S&P Global Inc |
69 |
- |
$425.18 |
$325,000 |
1,063 |
0.03% |
-30,000 |
10 |
0 |
Publishing |
|
ABT |
Abbott Laboratories |
70 |
- |
$105.90 |
$312,000 |
3,222 |
0.02% |
-47,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
AON |
Aon Plc |
71 |
- |
$279.97 |
$305,000 |
1,139 |
0.02% |
5,000 |
28 |
0 |
Life & Health Insurance |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.00 |
$304,000 |
3,483 |
0.02% |
-54,000 |
-700 |
0 |
Integrated Oil & Gas |
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$106.40 |
$274,000 |
2,671 |
0.02% |
-82,000 |
-562 |
0.001 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
74 |
- |
$92.46 |
$251,000 |
2,612 |
0.02% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$107.13 |
$240,000 |
2,756 |
0.02% |
-33,000 |
-200 |
0 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$229,000 |
1,768 |
0.02% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
D |
Dominion Energy Inc |
77 |
- |
$51.40 |
$228,000 |
3,304 |
0.02% |
-116,000 |
-1,000 |
0 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
78 |
- |
$168.99 |
$219,000 |
2,280 |
0.02% |
-35,000 |
2,164 |
0 |
Search Engines & Info... |
|
AMT |
American Tower Corp |
79 |
- |
$181.74 |
$219,000 |
1,022 |
0.02% |
-38,000 |
22 |
0 |
Integrated Telecommun... |
|
DHR |
Danaher Corp |
80 |
- |
$248.38 |
$217,000 |
839 |
0.02% |
9,000 |
18 |
0 |
General Building Mate... |
|
BFNC |
First Manitowoc Bancorp Inc |
81 |
- |
$80.00 |
$215,000 |
2,800 |
0.02% |
2,000 |
0 |
0.042 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$513.84 |
$214,000 |
597 |
0.02% |
-125,000 |
-297 |
0 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$209,000 |
2,282 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$338.99 |
$200,000 |
936 |
0.02% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$115.52 |
$200,000 |
2,500 |
0.02% |
-53,000 |
-526 |
0.003 |
Closed - End Fund - E... |
|
RWLK |
ReWalk Robotics Ltd |
86 |
- |
$0.22 |
$15,000 |
16,600 |
0% |
-1,000 |
0 |
0.087 |
N/A |
|
PFE |
Pfizer Inc |
89 |
Closed |
$27.81 |
$0 |
0 |
0% |
-212,000 |
-4,043 |
0 |
Drug Manufacturers - ... |
|
ITR |
SPDR Series Trust |
93 |
Closed |
$32.37 |
$0 |
0 |
0% |
-206,000 |
-6,303 |
0 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
90 |
Closed |
$179.79 |
$0 |
0 |
0% |
-212,000 |
-1,550 |
0 |
Aerospace/Defense - M... |
|
HELE |
Helen Of Troy Ltd |
88 |
Closed |
$98.39 |
$0 |
0 |
0% |
-237,000 |
-1,460 |
0 |
Appliances |
|
FB |
Meta Platforms Inc |
92 |
Closed |
$451.96 |
$0 |
0 |
0% |
-229,000 |
-1,421 |
0 |
Internet Service Prov... |
|
VO |
Vanguard Mid Cap VIPERS |
87 |
Closed |
$241.12 |
$0 |
0 |
0% |
-236,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
91 |
Closed |
$56.49 |
$0 |
0 |
0% |
-212,000 |
-4,448 |
0 |
N/A |
|