Legal Name: SADOFF INVESTMENT MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MOTOROLA SOLUTIONS (620076307)
|
425,551 |
$70,952k |
|
|
HOME DEPOT INC (437076102)
|
324,601 |
$67,507k |
|
|
Xilinx Inc (983919101)
|
539,708 |
$63,642k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,117,693 |
$61,171k |
|
|
WASTE MGMT INC DEL (94106L109)
|
515,765 |
$59,504k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
725,633 |
$53,798k |
|
|
Bank of America Corp. (060505104)
|
1,705,629 |
$49,463k |
|
|
PROCTER & GAMBLE CO (742718109)
|
407,001 |
$44,628k |
|
|
CITIGROUP INC (172967424)
|
621,314 |
$43,511k |
|
|
TEXAS INSTRUMENTS (882508104)
|
374,171 |
$42,940k |
|
|
Caterpillar Inc (149123101)
|
301,640 |
$41,111k |
|
|
D R HORTON INC (23331A109)
|
901,119 |
$38,865k |
|
|
CIENA CORPORATION (171779309)
|
934,440 |
$38,434k |
|
|
Charles Schwab Corp/The (808513105)
|
920,335 |
$36,988k |
|
|
CORNING INCORPORATED (219350105)
|
1,055,685 |
$35,080k |
|
|
F5 NETWORKS INC (315616102)
|
227,789 |
$33,173k |
|
|
MASCO CORP (574599106)
|
843,786 |
$33,110k |
|
|
MGIC INVT CORP WIS (552848103)
|
2,422,945 |
$31,837k |
|
|
REPUBLIC SVCS INC (760759100)
|
366,416 |
$31,746k |
|
|
MORGAN STANLEY (617446448)
|
699,580 |
$30,649k |
|
|
FIFTH THIRD BANCORP (316773100)
|
1,092,115 |
$30,470k |
|
|
ANALOG DEVICES INC (032654105)
|
261,759 |
$29,545k |
|
|
SANMINA CORPORATION (801056102)
|
930,187 |
$28,166k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
554,765 |
$24,743k |
|
|
RADIAN GROUP INC (750236101)
|
1,007,320 |
$23,017k |
|
|
CLOROX CO (189054109)
|
128,739 |
$19,711k |
|
|
TELEPHONE & DATA SYS (879433829)
|
591,066 |
$17,968k |
|
|
BLACKSTONE GROUP (09253U108)
|
327,368 |
$14,542k |
|
|
OLD REP INTL CORP (680223104)
|
580,250 |
$12,986k |
|
|
CONSOLDTD EDISON INC (209115104)
|
140,473 |
$12,317k |
|
|
DUKE ENERGY CORP (26441C204)
|
131,972 |
$11,645k |
|
|
SOUTHERN CO (842587107)
|
198,987 |
$11,000k |
|
|
AT&T INC (00206R102)
|
277,562 |
$9,301k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
248,485 |
$7,385k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
46,367 |
$5,244k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
58,484 |
$4,710k |
|
|
XCEL ENERGY INC (98389B100)
|
77,837 |
$4,631k |
|
|
Apple Inc (037833100)
|
21,568 |
$4,269k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
63,616 |
$3,190k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
25,822 |
$2,153k |
|
|
SPDR SER TR (78468R739)
|
38,725 |
$1,895k |
|
|
VANECK VECTORS ETF TR (92189H201)
|
26,462 |
$1,316k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,862 |
$1,036k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,202 |
$1,003k |
|
|
MCDONALDS CORP (580135101)
|
4,826 |
$1,002k |
|
|
LILLY ELI & CO (532457108)
|
8,190 |
$907k |
|
|
FISERV INC (337738108)
|
8,470 |
$772k |
|
|
COCA-COLA CO (191216100)
|
15,051 |
$766k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
2,413 |
$709k |
|
|
Amazon.com Inc (023135106)
|
337 |
$638k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
5,378 |
$601k |
|
|
MICROSOFT CORP (594918104)
|
4,395 |
$589k |
|
|
MASTERCARD INC (57636Q104)
|
2,186 |
$578k |
|
|
INTEL CORP (458140100)
|
11,995 |
$574k |
|
|
US BANCORP DEL (902973304)
|
9,863 |
$517k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
4,662 |
$513k |
|
|
FIDELITY NATL INFO (31620M106)
|
4,106 |
$504k |
|
|
VISA INC COM CL A (92826C839)
|
2,794 |
$485k |
|
|
FASTENAL CO (311900104)
|
14,200 |
$463k |
|
|
MERCK & CO INC (58933Y105)
|
5,351 |
$449k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,391 |
$408k |
|
|
Facebook Inc (30303M102)
|
1,969 |
$380k |
|
|
ISHARES TR (464287457)
|
4,348 |
$369k |
|
|
ABBOTT LABS (002824100)
|
4,273 |
$359k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,320 |
$349k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,459 |
$345k |
|
|
ISHARES (464287242)
|
2,700 |
$336k |
|
|
Aon, PLC (G0408V102)
|
1,659 |
$320k |
|
|
WALMART INC COM (931142103)
|
2,855 |
$315k |
|
|
ALPHABET INC (02079K305)
|
289 |
$313k |
|
|
Lockheed Martin Corp (539830109)
|
811 |
$295k |
|
|
HONEYWELL INTL INC (438516106)
|
1,673 |
$292k |
|
|
PFIZER INC (717081103)
|
6,648 |
$288k |
|
|
Alphabet Inc (02079K107)
|
234 |
$253k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
833 |
$246k |
|
|
S&P GLOBAL INC (78409V104)
|
1,074 |
$245k |
|
|
MONDELEZ INTL INC (609207105)
|
4,486 |
$242k |
|
|
ADP (053015103)
|
1,400 |
$231k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
2,114 |
$228k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,100 |
$225k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,487 |
$223k |
|
|
DISNEY WALT CO (254687106)
|
1,432 |
$200k |
|
|
VERU INC (92536C103)
|
33,000 |
$70k |
|
