$215 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $8,883,000 | +22.0% | 58,805 | -0.5% | 4.13% | +13.4% |
| AAPL | Sell | APPLE INC | $8,505,000 | +7.8% | 71,027 | -4.2% | 3.96% | +0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,616,000 | +0.1% | 41,065 | -1.3% | 2.15% | -7.0% |
| IDV | Sell | ISHARESintl sel div etf | $3,472,000 | -0.6% | 104,325 | -0.5% | 1.62% | -7.7% |
| EFV | Sell | ISHARESeafe value etf | $3,301,000 | +4.3% | 62,727 | -0.1% | 1.54% | -3.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,845,000 | +3.3% | 28,776 | -1.1% | 1.32% | -4.0% |
| CDK | Sell | CDK GLOBAL INC | $1,040,000 | +13.4% | 22,699 | -1.2% | 0.48% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $300,000 | -14.3% | 3,656 | -4.9% | 0.14% | -20.0% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,812 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,200 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,529 | -100.0% | -0.21% | – |
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.