$174 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,809,000 | +2.3% | 70,282 | +6.3% | 3.90% | -1.8% |
| V107SC | Buy | WELLPOINT INC | $6,394,000 | +9.9% | 64,857 | +2.0% | 3.66% | +5.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,309,000 | +7.0% | 94,112 | +2.0% | 3.62% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $6,271,000 | +11.8% | 154,941 | +2.3% | 3.60% | +7.3% |
| AMGN | Buy | AMGEN INC | $6,109,000 | +15.0% | 49,908 | +6.3% | 3.50% | +10.4% |
| PKI | Buy | PERKINELMER INC | $6,051,000 | +12.2% | 135,647 | +2.7% | 3.47% | +7.7% |
| SYK | Buy | STRYKER CORP | $5,952,000 | +10.5% | 73,810 | +1.9% | 3.41% | +6.1% |
| AAPL | Buy | APPLE INC | $5,911,000 | +3.0% | 12,234 | +18.5% | 3.39% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,895,000 | +5.2% | 30,888 | +2.5% | 3.38% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,804,000 | +10.8% | 59,550 | +3.3% | 3.33% | +6.4% |
| BHI | Buy | BAKER HUGHES INC | $5,676,000 | +21.6% | 88,150 | +3.3% | 3.25% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,537,000 | -0.4% | 217,033 | +2.6% | 3.17% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,392,000 | -0.8% | 70,436 | +3.7% | 3.09% | -4.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,365,000 | +1.0% | 74,705 | +3.5% | 3.08% | -3.0% |
| SYY | Buy | SYSCO CORP | $5,342,000 | +1.9% | 149,451 | +1.8% | 3.06% | -2.1% |
| CACI | Buy | CACI INTL INCcl a | $5,328,000 | +1.9% | 73,092 | +1.1% | 3.05% | -2.2% |
| T | Buy | AT&T INC | $5,252,000 | +5.2% | 151,345 | +5.5% | 3.01% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,212,000 | +0.5% | 66,002 | +3.6% | 2.99% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $5,167,000 | +7.8% | 100,816 | +3.9% | 2.96% | +3.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,957,000 | -3.0% | 67,677 | +5.8% | 2.84% | -6.9% |
| APA | Buy | APACHE CORP | $4,882,000 | -0.2% | 59,422 | +3.3% | 2.80% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,833,000 | -0.8% | 57,496 | +5.7% | 2.77% | -4.7% |
| KO | Buy | COCA COLA CO | $4,637,000 | -1.7% | 121,170 | +5.2% | 2.66% | -5.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,014,000 | +61.3% | 97,039 | +58.5% | 2.30% | +54.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $567,000 | +12.1% | 16,780 | +63.0% | 0.32% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $439,000 | -7.6% | 17,440 | +2.9% | 0.25% | -11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $239,000 | +4.8% | 2,459 | +0.1% | 0.14% | +0.7% |
| EMC | New | E M C CORP MASS | $206,000 | – | 7,500 | +100.0% | 0.12% | – |
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.