Filed: 10/31/2022ACC: 0001606587-22-002053
📋 What this filing means
SADOFF INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.28M
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$993.7K77.3%
COM NEW$212.0K16.5%
SHS$24.5K1.9%
PFD AND INCM SEC$22.0K1.7%
UNIT LTD PARTN$7.0K0.5%
COMMON STOCK$5.6K0.4%
NATIONAL MUN ETF$4.4K0.3%
Portfolio Concentration
Top 3$218.6K17.0%
4–10$366.6K28.5%
11–25$451.9K35.2%
Rest$247.7K19.3%
Top 3 weight
17.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
22.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MCKESSON CORP
SOLEShares230.22K
TypeSH
Market value$78.4K
6.10%
Sole
230.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares529.85K
TypeSH
Market value$71.1K
5.53%
Sole
529.85K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares307.51K
TypeSH
Market value$69.1K
5.38%
Sole
307.51K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares815.57K
TypeSH
Market value$64.4K
5.02%
Sole
815.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares390.46K
TypeSH
Market value$62.6K
4.87%
Sole
390.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares210.15K
TypeSH
Market value$58.0K
4.51%
Sole
210.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares700.38K
TypeSH
Market value$50.3K
3.92%
Sole
700.38K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares289.05K
TypeSH
Market value$44.7K
3.48%
Sole
289.05K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares644.64K
TypeSH
Market value$43.4K
3.38%
Sole
644.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.08M
TypeSH
Market value$43.1K
3.36%
Sole
1.08M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares299.14K
TypeSH
Market value$40.5K
3.15%
Sole
299.14K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares396.51K
TypeSH
Market value$37.8K
2.94%
Sole
396.51K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares262.15K
TypeSH
Market value$35.8K
2.79%
Sole
262.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares544.51K
TypeSH
Market value$34.5K
2.69%
Sole
544.51K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares832.09K
TypeSH
Market value$33.6K
2.62%
Sole
832.09K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.98M
TypeSH
Market value$33.4K
2.60%
Sole
2.98M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares536.57K
TypeSH
Market value$33.3K
2.59%
Sole
536.57K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares678.74K
TypeSH
Market value$31.7K
2.47%
Sole
678.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares920.72K
TypeSH
Market value$26.7K
2.08%
Sole
920.72K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares189.42K
TypeSH
Market value$26.4K
2.05%
Sole
189.42K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares183.72K
TypeSH
Market value$24.5K
1.91%
Sole
183.72K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares1.88M
TypeSH
Market value$24.1K
1.87%
Sole
1.88M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares190.50K
TypeSH
Market value$24.1K
1.87%
Sole
190.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares778.81K
TypeSH
Market value$23.5K
1.83%
Sole
778.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares695.51K
TypeSH
Market value$22.0K
1.71%
Sole
695.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 230.22K | SH | $78.4K 6.10% | 230.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 529.85K | SH | $71.1K 5.53% | 529.85K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 307.51K | SH | $69.1K 5.38% | 307.51K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 815.57K | SH | $64.4K 5.02% | 815.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 390.46K | SH | $62.6K 4.87% | 390.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 210.15K | SH | $58.0K 4.51% | 210.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 700.38K | SH | $50.3K 3.92% | 700.38K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 289.05K | SH | $44.7K 3.48% | 289.05K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 644.64K | SH | $43.4K 3.38% | 644.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.08M | SH | $43.1K 3.36% | 1.08M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 299.14K | SH | $40.5K 3.15% | 299.14K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 396.51K | SH | $37.8K 2.94% | 396.51K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 262.15K | SH | $35.8K 2.79% | 262.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 544.51K | SH | $34.5K 2.69% | 544.51K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 832.09K | SH | $33.6K 2.62% | 832.09K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.98M | SH | $33.4K 2.60% | 2.98M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 536.57K | SH | $33.3K 2.59% | 536.57K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 678.74K | SH | $31.7K 2.47% | 678.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 920.72K | SH | $26.7K 2.08% | 920.72K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 189.42K | SH | $26.4K 2.05% | 189.42K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 183.72K | SH | $24.5K 1.91% | 183.72K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 1.88M | SH | $24.1K 1.87% | 1.88M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 190.50K | SH | $24.1K 1.87% | 190.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 778.81K | SH | $23.5K 1.83% | 778.81K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 695.51K | SH | $22.0K 1.71% | 695.51K | 0.00 | 0.00 |
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