$220 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,122,000 | +2.5% | 104,121 | +5.7% | 3.70% | +0.4% |
| AMGN | Buy | AMGEN INC | $7,281,000 | -2.8% | 48,415 | +1.2% | 3.32% | -4.8% |
| SYK | Buy | STRYKER CORP | $7,092,000 | +3.8% | 75,977 | +0.2% | 3.23% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $6,926,000 | +9.6% | 160,543 | +0.9% | 3.15% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,832,000 | +3.8% | 83,513 | +5.9% | 3.11% | +1.6% |
| DE | Buy | DEERE & CO | $6,597,000 | +16.8% | 69,779 | +5.4% | 3.00% | +14.4% |
| CE | Buy | CELANESE CORP DEL | $6,539,000 | +34.6% | 92,336 | +4.5% | 2.98% | +31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,411,000 | +1.6% | 67,097 | +4.7% | 2.92% | -0.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,389,000 | +3.5% | 134,527 | +3.7% | 2.91% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,349,000 | -2.4% | 80,856 | +4.1% | 2.89% | -4.5% |
| T | Buy | AT&T INC | $6,296,000 | +15.4% | 181,333 | +5.9% | 2.87% | +13.0% |
| DOW | Buy | DOW CHEM CO | $6,271,000 | +10.0% | 125,395 | +3.0% | 2.86% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $6,269,000 | -8.5% | 79,253 | +1.7% | 2.86% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,251,000 | +8.1% | 39,306 | +6.5% | 2.85% | +5.8% |
| BHI | Buy | BAKER HUGHES INC | $6,186,000 | -0.5% | 102,446 | +2.5% | 2.82% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $6,169,000 | +0.6% | 113,678 | +2.1% | 2.81% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,058,000 | -5.8% | 161,574 | +3.1% | 2.76% | -7.8% |
| SYY | Buy | SYSCO CORP | $5,984,000 | -1.3% | 169,699 | +3.0% | 2.72% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,941,000 | -6.0% | 63,166 | +5.2% | 2.70% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,901,000 | -6.5% | 87,018 | +5.0% | 2.69% | -8.5% |
| BWA | Buy | BORGWARNER INC | $5,838,000 | -2.6% | 104,842 | +3.5% | 2.66% | -4.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,666,000 | +7.6% | 277,844 | +9.0% | 2.58% | +5.3% |
| QSII | Buy | QUALITY SYS INC | $5,541,000 | +13.7% | 342,825 | +9.4% | 2.52% | +11.3% |
| KO | Buy | COCA COLA CO | $5,415,000 | +3.1% | 141,277 | +6.5% | 2.47% | +0.9% |
| APA | Buy | APACHE CORP | $5,392,000 | +6.5% | 95,760 | +11.2% | 2.46% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,613,000 | -1.0% | 17,521 | +0.3% | 1.19% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $591,000 | -4.1% | 14,671 | +0.0% | 0.27% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | -1.8% | 4,003 | +4.2% | 0.25% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $455,000 | +7.3% | 17,132 | +0.2% | 0.21% | +5.1% |
| HPQ | New | HEWLETT PACKARD CO | $316,000 | – | 10,530 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $277,000 | +14.5% | 1,326 | +2.8% | 0.13% | +11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $240,000 | +5.3% | 2,743 | +23.8% | 0.11% | +2.8% |
| CSCO | New | CISCO SYS INC | $207,000 | – | 7,533 | +100.0% | 0.09% | – |
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.