$188 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,168,000 | +21.3% | 79,313 | +548.3% | 3.82% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,045,000 | +3.5% | 70,796 | +0.7% | 3.76% | -3.8% |
| V107SC | Sell | WELLPOINT INC | $6,683,000 | +4.5% | 63,275 | -2.4% | 3.56% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $6,462,000 | +3.0% | 158,001 | +2.0% | 3.44% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,461,000 | +2.4% | 98,097 | +4.2% | 3.44% | -4.8% |
| PKI | Buy | PERKINELMER INC | $6,397,000 | +5.7% | 139,116 | +2.6% | 3.41% | -1.7% |
| BHI | Sell | BAKER HUGHES INC | $6,299,000 | +11.0% | 86,262 | -2.1% | 3.36% | +3.2% |
| SYK | Buy | STRYKER CORP | $6,294,000 | +5.7% | 76,136 | +3.2% | 3.36% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,240,000 | +7.5% | 60,754 | +2.0% | 3.33% | -0.0% |
| AMGN | Buy | AMGEN INC | $6,095,000 | -0.2% | 52,314 | +4.8% | 3.25% | -7.2% |
| APA | Buy | APACHE CORP | $6,058,000 | +24.1% | 61,399 | +3.3% | 3.23% | +15.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,800,000 | +17.0% | 71,943 | +6.3% | 3.09% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,756,000 | +6.8% | 74,009 | +5.1% | 3.07% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,726,000 | -2.9% | 32,169 | +4.1% | 3.05% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,693,000 | +9.2% | 71,849 | +8.9% | 3.04% | +1.6% |
| SYY | Buy | SYSCO CORP | $5,684,000 | +6.4% | 154,878 | +3.6% | 3.03% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,576,000 | +3.9% | 79,967 | +7.0% | 2.97% | -3.3% |
| DOW | Buy | DOW CHEM CO | $5,540,000 | +9.6% | 110,062 | +4.6% | 2.95% | +1.9% |
| T | Buy | AT&T INC | $5,456,000 | +3.9% | 157,582 | +4.1% | 2.91% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $5,377,000 | +4.1% | 104,543 | +3.7% | 2.87% | -3.2% |
| CACI | Buy | CACI INTL INCcl a | $5,302,000 | -0.5% | 77,218 | +5.6% | 2.83% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,300,000 | +9.7% | 57,624 | +0.2% | 2.82% | +2.0% |
| KO | Buy | COCA COLA CO | $5,232,000 | +12.8% | 126,021 | +4.0% | 2.79% | +4.9% |
| ABB | Buy | ABB LTDsponsored adr | $5,227,000 | -5.6% | 232,009 | +6.9% | 2.79% | -12.2% |
| TIP | Sell | ISHAREStips bd etf | $4,980,000 | 0.0% | 43,598 | -2.8% | 2.66% | -7.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,743,000 | +18.2% | 122,704 | +26.4% | 2.53% | +9.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $4,608,000 | +3.1% | 23,656 | -1.5% | 2.46% | -4.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,588,000 | -0.8% | 41,133 | -2.5% | 2.45% | -7.7% |
| QSII | New | QUALITY SYS INC | $4,588,000 | – | 291,825 | +100.0% | 2.45% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $4,219,000 | +2.8% | 82,238 | -2.7% | 2.25% | -4.4% |
| IDV | Sell | ISHARESintl sel div etf | $4,204,000 | +1.2% | 106,509 | -2.0% | 2.24% | -5.9% |
| EFV | Sell | ISHARESeafe value etf | $3,791,000 | -0.5% | 65,499 | -2.1% | 2.02% | -7.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,729,000 | +3.3% | 19,071 | -0.8% | 1.46% | -4.0% |
| ICF | Sell | ISHAREScohen&steer reit | $2,576,000 | +2.4% | 29,898 | -3.5% | 1.37% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $572,000 | +0.9% | 13,691 | -18.4% | 0.30% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $447,000 | +1.8% | 16,996 | -2.5% | 0.24% | -5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | +1.2% | 3,440 | 0.0% | 0.23% | -5.7% | |
| BCPC | BALCHEM CORP | $413,000 | +2.7% | 7,707 | 0.0% | 0.22% | -4.3% | |
| BKF | Sell | ISHARESmsci bric indx | $325,000 | -85.3% | 8,427 | -86.3% | 0.17% | -86.3% |
| PG | Sell | PROCTER & GAMBLE CO | $302,000 | -7.4% | 3,842 | -4.9% | 0.16% | -13.9% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $299,000 | – | 8,430 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $279,000 | +16.7% | 2,711 | +10.2% | 0.15% | +8.8% |
| CVX | New | CHEVRON CORP NEW | $237,000 | – | 1,812 | +100.0% | 0.13% | – |
| NS | New | NUSTAR ENERGY LP | $202,000 | – | 3,252 | +100.0% | 0.11% | – |
| SWHC | SMITH & WESSON HLDG CORP | $182,000 | -0.5% | 12,500 | 0.0% | 0.10% | -7.6% | |
| EMC | Exit | E M C CORP MASS | $0 | – | -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.