0001398344-11-002379.txt : 20111021
0001398344-11-002379.hdr.sgml : 20111021
20111021162806
ACCESSION NUMBER: 0001398344-11-002379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111021
DATE AS OF CHANGE: 20111021
EFFECTIVENESS DATE: 20111021
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: 111152811
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
fp0003590_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings 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 Number: 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 10/14/2011
---------------- -------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 26
-----------
Form 13F Information Table Value Total: $ 94,851
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
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 2631 84200 SH Sole 84200
APPLE COMPUTER COM 037833100 212 555 SH Sole 555
COCA COLA COM 191216100 6506 96297 SH Sole 96297
CONAGRA COM 205887102 4276 176550 SH Sole 176550
DIRECTV COM 25490A101 4592 108633 SH Sole 108633
EBAY COM 278642103 4194 142225 SH Sole 142225
EMC COM 268648102 5267 250933 SH Sole 250933
FOOT LOCKER COM 344849104 3393 168868 SH Sole 168868
HEINZ COM 423074103 6514 129050 SH Sole 129050
MCCORMICK COM 579780206 2293 49679 SH Sole 49679
MEDICIS COM 584690309 3437 94225 SH Sole 94225
MYLAN COM 628530107 4580 269550 SH Sole 269550
PFIZER COM 717081103 5545 313610 SH Sole 313610
SARA LEE COM 803111103 6010 367600 SH Sole 367600
TEXAS INSTRUMENTS COM 882508104 3804 142725 SH Sole 142725
TIME WARNER COM 887317303 2136 71283 SH Sole 71283
VALEANT PHARMA COM 91911K102 3247 87471 SH Sole 87471
VIACOM CL B COM 92553P201 6089 157175 SH Sole 157175
WATSON PHARMA COM 942683103 8408 123200 SH Sole 123200
WEIGHT WATCHERS COM 948626106 3103 53275 SH Sole 53275
XILINX COM 983919101 5975 217750 SH Sole 217750
NUVEEN INSURED ADVANTAGE
MUNI COM 67071L106 191 13300 SH Sole 13300
NUVEEN INSURED PREMIUM MUNI COM 6706D8104 178 13650 SH Sole 13650
PROGRESS ENERGY COM 743263105 267 5169 SH Sole 5169
SOUTHERN COM 842587107 312 7364 SH Sole 7364
ISHARES ETF 1-3 YR
TREASURY BO BARCLAYS 1-3 YR 464287457 1691 20000 SH Sole 20000