$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW CHEM CO | $5,055,000 | -11.7% | 105,209 | -19.3% | 2.90% | -15.2% |
| TIP | Sell | ISHAREStips bd etf | $4,980,000 | +0.2% | 44,850 | -1.8% | 2.86% | -3.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,625,000 | -0.6% | 42,194 | -1.5% | 2.65% | -4.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $4,470,000 | +1.2% | 24,024 | -0.1% | 2.56% | -2.8% |
| IDV | Sell | ISHARESintl sel div etf | $4,155,000 | +0.3% | 108,656 | -1.5% | 2.38% | -3.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $4,104,000 | -4.4% | 84,493 | -0.6% | 2.35% | -8.3% |
| EFV | Sell | ISHARESeafe value etf | $3,809,000 | -1.0% | 66,924 | -1.7% | 2.18% | -5.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,643,000 | +1.5% | 19,229 | -1.2% | 1.52% | -2.6% |
| ICF | Sell | ISHAREScohen&steer reit | $2,515,000 | +9.3% | 30,977 | -0.7% | 1.44% | +4.9% |
| BKF | Sell | ISHARESmsci bric indx | $2,205,000 | -6.9% | 61,321 | -3.3% | 1.26% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $326,000 | -4.4% | 4,041 | -3.5% | 0.19% | -8.3% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,190 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,712 | -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 | 51 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 51 | Q2 2024 | 5.2% |
| ACCENTURE PLC IRELAND | 51 | Q2 2024 | 3.9% |
| STRYKER CORPORATION | 51 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 51 | Q2 2024 | 3.6% |
| AUTOMATIC DATA PROCESSING IN | 51 | Q2 2024 | 3.4% |
| CACI INTL INC | 51 | Q2 2024 | 3.7% |
| REVVITY INC | 51 | Q2 2024 | 3.5% |
| AMGEN INC | 51 | Q2 2024 | 3.7% |
| SYSCO CORP | 51 | Q2 2024 | 3.3% |
View Steigerwald, Gordon & Koch Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.