-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RElkUv5pIQlQadFRbDW/6Ut8IHZ02FEMQFogwt8+HDeSyR+wjlxjVscU6ePI+RY2 hozXl0uAA4V8GTC0D8bJAA== 0001398344-10-001284.txt : 20101013 0001398344-10-001284.hdr.sgml : 20101013 20101013170739 ACCESSION NUMBER: 0001398344-10-001284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SADOFF INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021008 IRS NUMBER: 391462777 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03661 FILM NUMBER: 101122197 BUSINESS ADDRESS: STREET 1: 250 W COVENTRY CT STREET 2: S 109 CITY: MILWAUKEE STATE: WI ZIP: 53217 BUSINESS PHONE: 4143528460 MAIL ADDRESS: STREET 1: 250 W. COVENTRY COURT STREET 2: SUITE 109 CITY: MILWAUKEE STATE: WI ZIP: 53217 FORMER COMPANY: FORMER CONFORMED NAME: SADOFFS RONALD MAJOR TRENDS/WI DATE OF NAME CHANGE: 19990324 13F-HR 1 fp0002122_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Sadoff Investment Management LLC Address: 250 W. Coventry Court, Suite 109 Milwaukee, WI 53217 Form 13F File No: 028-5778 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bryan Sadoff Title: Member/Chief Compliance Officer Phone: (414) 352-8460 Signature, Place, and Date of Signing: /s/ Bryan Sadoff Milwaukee, Wisconsin 10/13/10 - ------------------- -------------------- -------- (Signature) (City/State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $ 290,509 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- ----------- ------------ --------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- ----------- ------------ --------- -------------------- ---------- -------- ---------------------- - --------------------------------- ----------- ------------ --------- -------------------- ---------- -------- ---------------------- ANALOG DEVICES COM 032654105 7,360 234,530 SH Sole 234,530 AON CORPORATION COM 037389103 901 23,040 SH Sole 23,040 BERKSHIRE HATHAWAY A COM 084670108 249 2 SH Sole 2 CABLEVISION COM 12686C109 13,409 512,000 SH Sole 512,000 COCA COLA COM 191216100 14,771 252,405 SH Sole 252,405 CONAGRA COM 205887102 10,659 485,805 SH Sole 485,805 DIRECTV GROUP COM 25490A101 12,896 309,783 SH Sole 309,783 EMC COM 268648102 14,900 733,641 SH Sole 733,641 EXPO HOLDING COM 30216E106 1 900,000 SH Sole 900,000 H J HEINZ COM 423074103 16,052 338,859 SH Sole 338,859 HEALTHSOUTH COM 421924309 12,047 627,450 SH Sole 627,450 IBM COM 459200101 207 1,547 SH Sole 1,547 JDS UNIPHASE COM 46612J507 10,988 886,853 SH Sole 886,853 JOHNSON & JOHNSON COM 478160104 352 5,684 SH Sole 5,684 MCCORMICK COM 579780206 7,405 176,139 SH Sole 176,139 MEDICIS COM 584690309 7,601 256,350 SH Sole 256,350 MICROSOFT COM 594918104 210 8,589 SH Sole 8,589 MYLAN LABS COM 628530107 13,855 736,600 SH Sole 736,600 NETAPP COM 64110D104 22,956 461,050 SH Sole 461,050 PEPSICO COM 713448108 240 3,609 SH Sole 3,609 TELLABS COM 879664100 7,263 974,850 SH Sole 974,850 TEXAS INSTRUMENTS COM 882508104 11,090 408,634 SH Sole 408,634 TRAVELERS COM 89417E109 13,683 262,630 SH Sole 262,630 VALEANT PHARMA COM 91911K102 16,435 656,107 SH Sole 656,107 VIACOM CL B COM 92553P201 16,577 458,065 SH Sole 458,065 WATSON PHARMA COM 942683103 15,754 372,354 SH Sole 372,354 XILINX COM 983919101 16,057 602,730 SH Sole 602,730 INVESCO INSURED MUNI INCOME COM 46132P108 262 17,050 SH Sole 17,050 NUVEEN INSURED DIVID ADV MUNI COM 67071L106 604 40,000 SH Sole 40,000 NUVEEN INSURED MUNI OPPORTUNIT COM 670984103 292 19,746 SH Sole 19,746 NUVEEN INSURED PREMIUM MUNI COM 6706D8104 591 43,809 SH Sole 43,809 PROGRESS ENERGY COM 743263105 751 16,912 SH Sole 16,912 SOUTHERN COMPANY COM 842587107 560 15,050 SH Sole 15,050 WISCONSIN ENERGY COM 976657106 273 4,716 SH Sole 4,716 AMERICAN FDS-INCOME FUND OF AM COM 453320103 301 18,818 SH Sole 18,818 DODGE & COX BALANCED FD COM 256201104 201 3,083 SH Sole 3,083 FIRST AMERICAN INTER BD FD CL COM 318530813 196 18,550 SH Sole 18,550 PIMCO TOTAL RETURN FD INSTL COM 693390700 416 35,900 SH Sole 35,900 T. ROWE PRICE SHORT-TERM BOND COM 77957P105 65 13,367 SH Sole 13,367 VANGUARD FLORIDA L/T T/E ADMIR COM 922033204 276 23,600 SH Sole 23,600 VANGUARD INTER TERM BD INDEX F COM 921937306 222 18,981 SH Sole 18,981 VANGUARD INTER TERM T/E FD COM 922907209 178 12,801 SH Sole 12,801 VANGUARD LONG-TERM TREASURY FD COM 922031505 409 32,644 SH Sole 32,644 VANGUARD SHORT-TERM FEDERAL FD COM 922031604 987 90,000 SH Sole 90,000 ISHARES ETF 1-3 YR TREASURY BO COM 464287457 8,064 95,580 SH Sole 95,580 ISHARES ETF 20+ YR TREASURY BO COM 464287432 1,355 12,845 SH Sole 12,845 ISHARES ETF 7-10 YR TREASURY B COM 464287440 1,786 18,042 SH Sole 18,042 ISHARES ETF CORPORATE BOND COM 464287242 271 2,398 SH Sole 2,398 ISHARES ETF S&P NATIONAL MUNI COM 464288414 2,723 25,500 SH Sole 25,500 SPIDER ETF MUNI BOND COM 78464A458 1,687 71,650 SH Sole 71,650 SPIDER ETF SHORT-TERM MUNI COM 78464A425 3,851 158,350 SH Sole 158,350 VANGUARD ETF S-T BOND INDEX COM 921937827 270 3,300 SH Sole 3,300
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