$200 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,889,000 | +8.4% | 74,117 | -0.4% | 3.95% | +3.4% |
| AMGN | Sell | AMGEN INC | $7,410,000 | +6.0% | 47,343 | -6.4% | 3.71% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $7,018,000 | -0.9% | 154,333 | -0.9% | 3.51% | -5.5% |
| CACI | Sell | CACI INTL INCcl a | $6,477,000 | +20.9% | 76,858 | -0.0% | 3.24% | +15.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,014,000 | +15.9% | 127,983 | -0.1% | 3.01% | +10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,612,000 | -1.1% | 41,600 | -1.0% | 2.31% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,391,000 | +8.6% | 38,701 | -0.6% | 2.20% | +3.6% |
| QSII | Sell | QUALITY SYS INC | $4,247,000 | +9.0% | 277,025 | -4.1% | 2.13% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,908,000 | +3.8% | 19,156 | -0.5% | 1.96% | -1.0% |
| IDV | Sell | ISHARESintl sel div etf | $3,494,000 | -6.5% | 104,821 | -0.7% | 1.75% | -10.8% |
| EFV | Sell | ISHARESeafe value etf | $3,164,000 | -7.2% | 62,786 | -0.5% | 1.58% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $243,000 | -15.0% | 2,214 | -13.6% | 0.12% | -18.7% |
| EMC | Sell | E M C CORP MASS | $214,000 | 0.0% | 7,200 | -1.4% | 0.11% | -4.5% |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,252 | -100.0% | -0.11% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -8,381 | -100.0% | -0.16% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -81,999 | -100.0% | -2.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -71,042 | -100.0% | -3.41% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -59,793 | -100.0% | -3.68% | – |
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 | 2024-10-09 |
| 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 |
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.