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