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