$167 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,654,000 | +18.2% | 66,128 | +0.6% | 3.97% | +8.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,897,000 | +19.1% | 92,248 | +4.4% | 3.52% | +9.0% |
| AAPL | Buy | APPLE INC | $5,740,000 | +22.8% | 10,324 | +4.3% | 3.43% | +12.5% |
| DOW | Buy | DOW CHEM CO | $5,726,000 | +27.9% | 130,416 | +10.5% | 3.42% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $5,611,000 | +14.7% | 151,483 | +2.0% | 3.35% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,604,000 | +11.1% | 30,141 | +9.7% | 3.35% | +1.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,557,000 | +16.4% | 211,578 | +3.3% | 3.32% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,434,000 | +17.1% | 67,901 | +4.8% | 3.24% | +7.2% |
| PKI | Buy | PERKINELMER INC | $5,395,000 | +21.5% | 132,121 | +11.1% | 3.22% | +11.2% |
| SYK | Buy | STRYKER CORP | $5,388,000 | +15.2% | 72,452 | +3.6% | 3.22% | +5.5% |
| AMGN | Buy | AMGEN INC | $5,312,000 | +14.8% | 46,935 | +12.5% | 3.17% | +5.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,311,000 | +27.7% | 72,153 | +8.9% | 3.17% | +17.0% |
| SYY | Buy | SYSCO CORP | $5,240,000 | +17.2% | 146,739 | +3.3% | 3.13% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,239,000 | +9.4% | 57,665 | +3.6% | 3.13% | +0.2% |
| CACI | Buy | CACI INTL INCcl a | $5,229,000 | +10.8% | 72,318 | +4.5% | 3.12% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,187,000 | +19.3% | 63,712 | +7.0% | 3.10% | +9.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,111,000 | +7.9% | 63,951 | +6.7% | 3.05% | -1.2% |
| T | Buy | AT&T INC | $4,992,000 | +8.0% | 143,445 | +3.8% | 2.98% | -1.1% |
| APA | Buy | APACHE CORP | $4,893,000 | +6.5% | 57,498 | +5.4% | 2.92% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,871,000 | +16.2% | 54,403 | +8.8% | 2.91% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $4,791,000 | +11.9% | 96,986 | +7.5% | 2.86% | +2.5% |
| KO | Buy | COCA COLA CO | $4,718,000 | +15.2% | 115,235 | +5.7% | 2.82% | +5.5% |
| BHI | Buy | BAKER HUGHES INC | $4,669,000 | +16.9% | 85,333 | +3.9% | 2.79% | +7.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $4,415,000 | +10.0% | 24,045 | +0.0% | 2.64% | +0.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $4,295,000 | +1.9% | 85,022 | +3.2% | 2.56% | -6.6% |
| BKF | Buy | ISHARESmsci bric indx | $2,369,000 | +3.7% | 63,438 | +2.5% | 1.42% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $506,000 | +6.1% | 10,296 | +0.8% | 0.30% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $341,000 | +7.6% | 4,189 | +0.0% | 0.20% | -1.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 2,456 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 1,190 | +100.0% | 0.13% | – |
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.