$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $8,770,000 | -1.3% | 54,704 | -7.0% | 3.99% | -3.4% |
| AAPL | Sell | APPLE INC | $8,461,000 | -0.5% | 70,200 | -1.2% | 3.85% | -2.6% |
| PKI | Sell | PERKINELMER INC | $7,447,000 | +2.1% | 144,508 | -0.8% | 3.39% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,889,000 | +2.6% | 72,753 | -0.7% | 3.14% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,528,000 | -0.4% | 38,611 | -0.3% | 2.06% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,451,000 | -3.6% | 40,146 | -2.2% | 2.03% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,977,000 | -2.1% | 19,457 | -1.8% | 1.81% | -4.2% |
| IDV | Sell | ISHARESintl sel div etf | $3,266,000 | -5.9% | 102,151 | -2.1% | 1.49% | -7.9% |
| EFV | Sell | ISHARESeafe value etf | $3,165,000 | -4.1% | 61,252 | -2.4% | 1.44% | -6.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,455,000 | -13.7% | 28,037 | -2.6% | 1.12% | -15.6% |
| CDK | Sell | CDK GLOBAL INC | $1,180,000 | +13.5% | 22,327 | -1.6% | 0.54% | +11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $285,000 | -5.0% | 3,644 | -0.3% | 0.13% | -7.1% |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,670 | -100.0% | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,530 | -100.0% | -0.15% | – |
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.