$141 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $6,872,000 | -13.2% | 190,269 | -3.5% | 4.86% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,629,000 | +2.7% | 62,625 | +2.4% | 3.98% | +1.4% |
| TIP | Buy | ISHARES TRbarclys tips bd | $5,122,000 | -1.3% | 46,154 | +6.8% | 3.62% | -2.6% |
| V107SC | Sell | WELLPOINT INC | $4,875,000 | +23.3% | 62,455 | -0.2% | 3.45% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $4,847,000 | +21.7% | 141,807 | +0.8% | 3.43% | +20.1% |
| GIS | Sell | GENERAL MLS INC | $4,665,000 | -1.9% | 97,133 | -0.3% | 3.30% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,573,000 | -8.4% | 24,143 | +2.2% | 3.24% | -9.6% |
| T | Buy | AT&T INC | $4,469,000 | -2.5% | 127,718 | +1.2% | 3.16% | -3.7% |
| SYY | Buy | SYSCO CORP | $4,401,000 | -2.1% | 130,444 | +0.9% | 3.12% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,392,000 | -6.8% | 64,433 | -12.1% | 3.11% | -8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,337,000 | +10.3% | 88,120 | +4.3% | 3.07% | +8.9% |
| CACI | Buy | CACI INTL INCcl a | $4,336,000 | +12.0% | 69,200 | +2.1% | 3.07% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,274,000 | -13.6% | 50,151 | -18.1% | 3.02% | -14.7% |
| SYK | Buy | STRYKER CORP | $4,227,000 | +0.9% | 66,025 | +1.8% | 2.99% | -0.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,199,000 | -0.4% | 196,053 | +4.6% | 2.97% | -1.7% |
| APA | Buy | APACHE CORP | $4,117,000 | +11.7% | 49,631 | +2.8% | 2.91% | +10.3% |
| AMGN | Buy | AMGEN INC | $4,018,000 | +9.6% | 41,098 | +13.6% | 2.84% | +8.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,957,000 | +5.9% | 63,620 | -0.7% | 2.80% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,941,000 | +2.4% | 43,840 | -1.2% | 2.79% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,820,000 | +2.1% | 24,006 | -0.2% | 2.70% | +0.7% |
| PKI | Buy | PERKINELMER INC | $3,789,000 | +28.1% | 117,854 | +32.4% | 2.68% | +26.5% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $3,787,000 | -8.2% | 79,201 | +4.5% | 2.68% | -9.4% |
| KO | Buy | COCA COLA CO | $3,764,000 | +2.2% | 94,710 | +3.1% | 2.66% | +0.9% |
| DOW | Buy | DOW CHEM CO | $3,758,000 | +4.7% | 118,264 | +3.8% | 2.66% | +3.4% |
| AAPL | Buy | APPLE INC | $3,688,000 | -3.5% | 9,394 | +7.7% | 2.61% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,657,000 | -2.6% | 51,289 | +2.8% | 2.59% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,635,000 | +22.5% | 46,037 | +28.6% | 2.57% | +21.0% |
| BHI | Buy | BAKER HUGHES INC | $3,511,000 | +1.7% | 76,951 | +2.2% | 2.48% | +0.4% |
| IDV | Buy | ISHARES TRdj intl sel divd | $3,398,000 | -3.7% | 107,882 | +3.3% | 2.40% | -4.9% |
| EFV | Buy | ISHARES TRmsci val idx | $3,254,000 | +3.6% | 68,039 | +6.4% | 2.30% | +2.3% |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,517,000 | -3.3% | 31,626 | -1.0% | 1.78% | -4.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,323,000 | -4.7% | 27,525 | +0.2% | 1.64% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,266,000 | -1.6% | 19,622 | -2.0% | 1.60% | -2.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,191,000 | -1.6% | 59,129 | -0.5% | 1.55% | -2.8% |
| BKF | Buy | ISHARES INCmsci bric indx | $2,040,000 | -11.6% | 60,477 | +0.8% | 1.44% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $496,000 | +1.4% | 9,863 | -0.9% | 0.35% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +24.8% | 3,465 | +16.1% | 0.28% | +23.3% |
| GE | GENERAL ELECTRIC CO | $376,000 | +0.5% | 16,196 | 0.0% | 0.27% | -0.7% | |
| BCPC | BALCHEM CORP | $345,000 | +1.8% | 7,707 | 0.0% | 0.24% | +0.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $290,000 | 0.0% | 3,768 | +0.1% | 0.20% | -1.4% |
| GLD | SPDR GOLD TRUST | $243,000 | -22.9% | 2,037 | 0.0% | 0.17% | -23.9% | |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | -10.6% | 1,712 | -10.3% | 0.14% | -11.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $185,000 | -23.6% | 15,449 | -1.0% | 0.13% | -24.3% |
| SWHC | SMITH & WESSON HLDG CORP | $125,000 | +10.6% | 12,500 | 0.0% | 0.09% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.2% |
| ACCENTURE PLC IRELAND | 48 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 3.6% |
| STRYKER CORPORATION | 48 | Q3 2023 | 3.5% |
| REVVITY INC | 48 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 48 | Q3 2023 | 3.4% |
| CACI INTL INC | 48 | Q3 2023 | 3.7% |
| AMGEN INC | 48 | Q3 2023 | 3.7% |
| SYSCO CORP | 48 | Q3 2023 | 3.3% |
View Steigerwald, Gordon & Koch Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View Steigerwald, Gordon & Koch Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.