-----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, FsGnf5KWqY5wP82FsM3DIXOJ5bosKk7Cxt1l0aZDkYDpywRyCAHNuM1r3vAhm6s7 A/eXqdQpev+VOgvq4Sp1xg== 0001398344-11-000110.txt : 20110121 0001398344-11-000110.hdr.sgml : 20110121 20110121105950 ACCESSION NUMBER: 0001398344-11-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110121 DATE AS OF CHANGE: 20110121 EFFECTIVENESS DATE: 20110121 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: 11540412 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 fp0002405_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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 01/20/11 - ------------------- -------------------- -------- (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: 59 Form 13F Information Table Value Total: $ 401,120 ----------- (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 9,062 240,567 SH Sole 240,567 AON COM 037389103 598 13,000 SH Sole 13,000 APPLE COMPUTER COM 037833100 224 694 SH Sole 694 BERKSHIRE HATHAWAY A COM 084670108 241 2 SH Sole 2 CABLEVISION COM 12686C109 17,610 520,400 SH Sole 520,400 COCA COLA COM 191216100 16,874 256,555 SH Sole 256,555 CONAGRA COM 205887102 10,888 482,205 SH Sole 482,205 DIRECTV COM 25490A101 12,344 309,133 SH Sole 309,133 EBAY COM 278642103 10,477 376,450 SH Sole 376,450 EMC COM 268648102 16,910 738,441 SH Sole 738,441 FOOT LOCKER COM 344849104 8,843 450,718 SH Sole 450,718 GENERAL ELECTRIC COM 369604103 286 15,645 SH Sole 15,645 HEALTHSOUTH COM 421924309 12,962 625,900 SH Sole 625,900 HEINZ COM 423074103 16,955 342,809 SH Sole 342,809 IBM COM 459200101 227 1,547 SH Sole 1,547 INTERPUBLIC GROUP COM 460690100 11,265 1,060,700 SH Sole 1,060,700 JDS UNIPHASE COM 46612J507 13,032 899,973 SH Sole 899,973 JETBLUE AIRWAYS COM 477143101 9,997 1,512,400 SH Sole 1,512,400 JOHNSON & JOHNSON COM 478160104 336 5,434 SH Sole 5,434 JPMORGAN CHASE COM 46625H100 206 4,849 SH Sole 4,849 JUNIPER NETWORKS COM 48203R104 13,051 353,498 SH Sole 353,498 MCCORMICK COM 579780206 7,264 156,110 SH Sole 156,110 MEDICIS COM 584690309 7,012 261,750 SH Sole 261,750 MICROSOFT COM 594918104 215 7,709 SH Sole 7,709 MYLAN COM 628530107 15,832 749,250 SH Sole 749,250 NETAPP COM 64110D104 23,083 420,005 SH Sole 420,005 PEPSICO COM 713448108 236 3,609 SH Sole 3,609 SARA LEE COM 803111103 17,968 1,026,150 SH Sole 1,026,150 SOUTHWEST AIR COM 844741108 10,290 792,727 SH Sole 792,727 TELLABS COM 879664100 6,659 982,150 SH Sole 982,150 TEXAS INSTRUMENTS COM 882508104 13,536 416,499 SH Sole 416,499 TRAVELERS COM 89417E109 14,808 265,799 SH Sole 265,799 VALEANT PHARMA COM 91911K102 18,612 657,917 SH Sole 657,917 VIACOM CL B COM 92553P201 18,390 464,265 SH Sole 464,265 WATSON PHARMA COM 942683103 19,353 374,704 SH Sole 374,704 WEIGHT WATCHERS COM 948626106 7,985 213,000 SH Sole 213,000 XILINX COM 983919101 17,693 610,530 SH Sole 610,530 INVESCO INSURED MUNI INCOME COM 46132P108 230 17,050 SH Sole 17,050 NUVEEN INSURED ADVANTAGE MUNI COM 67071L106 526 38,700 SH Sole 38,700 NUVEEN INSURED MUNI OPPORTUNIT COM 670984103 231 17,746 SH Sole 17,746 NUVEEN INSURED PREMIUM MUNI COM 6706D8104 492 41,309 SH Sole 41,309 PROGRESS ENERGY COM 743263105 688 15,812 SH Sole 15,812 SOUTHERN COM 842587107 574 15,027 SH Sole 15,027 WISCONSIN ENERGY COM 976657106 272 4,616 SH Sole 4,616 AMERICAN FDS-INCOME FUND OF AM COM 453320103 215 13,000 SH Sole 13,000 DELAWARE DIVERSIFIED INCOME C COM 246248595 135 14,633 SH Sole 14,633 FIRST AMERICAN INTER BD Y COM 318530813 192 18,550 SH Sole 18,550 PIMCO TOTAL RETURN C COM 693390429 188 17,300 SH Sole 17,300 PIMCO TOTAL RETURN FD INSTL COM 693390700 346 31,900 SH Sole 31,900 VANGUARD FLORIDA L/T T/E ADMIR COM 922033204 166 15,000 SH Sole 15,000 VANGUARD INTER TERM BD INDEX COM 921937306 213 18,981 SH Sole 18,981 VANGUARD INTER TERM T/E COM 922907209 170 12,801 SH Sole 12,801 VANGUARD SHORT-TERM FEDERAL COM 922031604 994 92,360 SH Sole 92,360 ISHARES ETF 1-3 YR TREASURY BO COM 464287457 4,808 57,250 SH Sole 57,250 ISHARES ETF 7-10 YR TREASURY B COM 464287440 1,632 17,392 SH Sole 17,392 ISHARES ETF S&P NATIONAL MUNI COM 464288414 2,698 27,200 SH Sole 27,200 SPIDER ETF MUNI BOND COM 78464A458 1,578 72,950 SH Sole 72,950 SPIDER ETF SHORT-TERM MUNI COM 78464A425 3,182 133,650 SH Sole 133,650 VANGUARD ETF S-T BOND INDEX COM 921937827 266 3,300 SH Sole 3,300
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