$191 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,279,000 | +1.5% | 74,392 | -6.2% | 3.82% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,082,000 | +9.6% | 155,795 | -1.4% | 3.72% | +7.9% |
| V107SC | Sell | WELLPOINT INC | $7,012,000 | +4.9% | 59,793 | -5.5% | 3.68% | +3.3% |
| AMGN | Sell | AMGEN INC | $6,989,000 | +14.7% | 50,581 | -3.3% | 3.67% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,710,000 | -4.8% | 72,450 | +2.3% | 3.52% | -6.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,547,000 | +1.3% | 96,257 | -1.9% | 3.44% | -0.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,497,000 | +12.0% | 71,042 | -1.3% | 3.41% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,355,000 | +1.8% | 60,731 | -0.0% | 3.34% | +0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,049,000 | +5.1% | 74,214 | +0.3% | 3.18% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,006,000 | +4.9% | 32,221 | +0.2% | 3.15% | +3.3% |
| PKI | Buy | PERKINELMER INC | $5,982,000 | -6.5% | 140,052 | +0.7% | 3.14% | -7.9% |
| SYK | Sell | STRYKER CORP | $5,911,000 | -6.1% | 74,694 | -1.9% | 3.10% | -7.5% |
| SYY | Buy | SYSCO CORP | $5,909,000 | +4.0% | 159,061 | +2.7% | 3.10% | +2.3% |
| BHI | Buy | BAKER HUGHES INC | $5,812,000 | -7.7% | 91,013 | +5.5% | 3.05% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,704,000 | +0.2% | 71,569 | -0.4% | 2.99% | -1.4% |
| DOW | Buy | DOW CHEM CO | $5,687,000 | +2.7% | 110,855 | +0.7% | 2.98% | +1.1% |
| APA | Sell | APACHE CORP | $5,622,000 | -7.2% | 61,180 | -0.4% | 2.95% | -8.6% |
| T | Sell | AT&T INC | $5,404,000 | -1.0% | 156,712 | -0.6% | 2.84% | -2.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,376,000 | -3.6% | 79,897 | -0.1% | 2.82% | -5.1% |
| CACI | Sell | CACI INTL INCcl a | $5,359,000 | +1.1% | 76,893 | -0.4% | 2.81% | -0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,333,000 | +0.6% | 58,175 | +1.0% | 2.80% | -0.9% |
| GIS | Buy | GENERAL MLS INC | $5,246,000 | -2.4% | 106,481 | +1.9% | 2.75% | -3.9% |
| KO | Sell | COCA COLA CO | $5,219,000 | -0.2% | 124,831 | -0.9% | 2.74% | -1.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,188,000 | +9.4% | 128,081 | +4.4% | 2.72% | +7.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,115,000 | -2.1% | 233,159 | +0.5% | 2.68% | -3.7% |
| DE | New | DEERE & CO | $4,932,000 | – | 61,683 | +100.0% | 2.59% | – |
| TIP | Sell | ISHARES TRtips bd etf | $4,664,000 | -6.3% | 42,040 | -3.6% | 2.45% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,042,000 | -11.9% | 38,950 | -5.3% | 2.12% | -13.3% |
| QSII | Sell | QUALITY SYS INC | $3,896,000 | -15.1% | 288,900 | -1.0% | 2.04% | -16.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $3,877,000 | -8.1% | 81,999 | -0.3% | 2.04% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,764,000 | -18.3% | 19,248 | -18.6% | 1.98% | -19.6% |
| IDV | Sell | ISHARESintl sel div etf | $3,737,000 | -11.1% | 105,540 | -0.9% | 1.96% | -12.5% |
| EFV | Sell | ISHARESeafe value etf | $3,409,000 | -10.1% | 63,133 | -3.6% | 1.79% | -11.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,400,000 | -6.8% | 28,815 | -3.6% | 1.26% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,352,000 | -13.8% | 17,198 | -9.8% | 1.23% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | +0.9% | 13,543 | -1.1% | 0.30% | -0.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | +9.2% | 3,440 | 0.0% | 0.25% | +7.3% | |
| GE | GENERAL ELECTRIC CO | $435,000 | -2.7% | 16,996 | 0.0% | 0.23% | -4.2% | |
| BCPC | Sell | BALCHEM CORP | $408,000 | -1.2% | 7,207 | -6.5% | 0.21% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $322,000 | +6.6% | 3,844 | +0.1% | 0.17% | +5.0% |
| BKF | Sell | ISHARESmsci bric indx | $312,000 | -4.0% | 8,381 | -0.5% | 0.16% | -5.2% |
| GIB | GROUPE CGI INCcl a sub vtg | $285,000 | -4.7% | 8,430 | 0.0% | 0.15% | -5.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $286,000 | +2.5% | 2,563 | -5.5% | 0.15% | +0.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $218,000 | – | 1,190 | +100.0% | 0.11% | – |
| CVX | CHEVRON CORP NEW | $216,000 | -8.9% | 1,812 | 0.0% | 0.11% | -10.3% | |
| NS | NUSTAR ENERGY LP | $214,000 | +5.9% | 3,252 | 0.0% | 0.11% | +3.7% | |
| EMC | New | E M C CORP MASS | $214,000 | – | 7,300 | +100.0% | 0.11% | – |
| SWHC | SMITH & WESSON HLDG CORP | $118,000 | -35.2% | 12,500 | 0.0% | 0.06% | -36.1% | |
| CDK | New | CDK GLOBAL INC | $0 | – | 22,813 | +100.0% | 0.00% | – |
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.