0001398344-12-000165.txt : 20120124 0001398344-12-000165.hdr.sgml : 20120124 20120124115725 ACCESSION NUMBER: 0001398344-12-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120124 EFFECTIVENESS DATE: 20120124 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: 12541315 BUSINESS ADDRESS: STREET 1: 250 W COVENTRY CT STREET 2: SUITE 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 fp0004049_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: December 31, 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: 028-03661 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 01/24/2012 ------------------ -------------------- ---------- [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: 41 ----------- Form 13F Information Table Value Total: $ 283,208 ----------- (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 -------------------------------- -------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- ALTRIA GROUP COM 02209S103 315 10,636 SH Sole 10,636 ANALOG DEVICES COM 032654105 9,048 252,867 SH Sole 252,867 APPLE COMPUTER COM 037833100 473 1,168 SH Sole 1,168 AT&T COM 00206R102 269 8,881 SH Sole 8,881 BERKSHIRE HATHAWAY A COM 084670108 230 2 SH Sole 2 COCA COLA COM 191216100 19,409 277,388 SH Sole 277,388 CONAGRA COM 205887102 13,856 524,830 SH Sole 524,830 DIRECTV COM 25490A101 13,946 326,149 SH Sole 326,149 EBAY COM 278642103 12,640 416,750 SH Sole 416,750 EMC COM 268648102 16,132 748,947 SH Sole 748,947 EXXON MOBIL COM 30231G102 311 3,670 SH Sole 3,670 FOOT LOCKER COM 344849104 11,365 476,718 SH Sole 476,718 HEINZ COM 423074103 19,952 369,209 SH Sole 369,209 IBM COM 459200101 441 2,398 SH Sole 2,398 JOHNSON & JOHNSON COM 478160104 354 5,398 SH Sole 5,398 JPMORGAN CHASE COM 46625H100 353 10,612 SH Sole 10,612 MCCORMICK COM 579780206 6,571 130,329 SH Sole 130,329 MCDONALDS COM 580135101 226 2,256 SH Sole 2,256 MYLAN COM 628530107 17,270 804,750 SH Sole 804,750 PEPSICO COM 713448108 275 4,143 SH Sole 4,143 PFIZER COM 717081103 19,710 910,811 SH Sole 910,811 PHILIP MORRIS COM 718172109 336 4,281 SH Sole 4,281 PROCTER & GAMBLE COM 742718109 296 4,441 SH Sole 4,441 SARA LEE COM 803111103 20,375 1,076,925 SH Sole 1,076,925 TEXAS INSTRUMENTS COM 882508104 12,708 436,549 SH Sole 436,549 TIME WARNER COM 887317303 7,591 210,050 SH Sole 210,050 VALEANT PHARMA COM 91911K102 12,396 265,502 SH Sole 265,502 VIACOM CL B COM 92553P201 14,178 312,221 SH Sole 312,221 WATSON PHARMA COM 942683103 15,110 250,409 SH Sole 250,409 WEIGHT WATCHERS COM 948626106 8,561 155,625 SH Sole 155,625 XILINX COM 983919101 20,112 627,330 SH Sole 627,330 ANNALY CAPITAL MANAGEMENT COM 035710409 359 22,500 SH Sole 22,500 DOMINION RESOURCES COM 25746U109 226 4,258 SH Sole 4,258 INVESCO INSURED MUNI INCOME COM 46132P108 262 16,300 SH Sole 16,300 NUVEEN INSURED ADVANTAGE MUNI COM 67071L106 462 30,700 SH Sole 30,700 NUVEEN INSURED MUNI OPPORTUNIT COM 670984103 203 13,600 SH Sole 13,600 NUVEEN INSURED PREMIUM MUNI COM 6706D8104 445 32,300 SH Sole 32,300 PROGRESS ENERGY COM 743263105 875 15,612 SH Sole 15,612 SOUTHERN COM 842587107 823 17,775 SH Sole 17,775 WISCONSIN ENERGY COM 976657106 333 9,531 SH Sole 9,531 ISHARES TR BARCLYS 1-3 YR 464287457 4,411 52,200 SH Sole 52,200