$226 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,397,000 | +3.4% | 107,866 | +3.6% | 3.72% | +0.5% |
| AAPL | Buy | APPLE INC | $7,773,000 | -8.1% | 73,301 | +4.4% | 3.44% | -10.6% |
| ANTM | Buy | ANTHEM INC | $7,614,000 | -13.2% | 55,686 | +1.8% | 3.37% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,293,000 | +5.9% | 75,893 | +4.3% | 3.23% | +3.0% |
| SYK | Buy | STRYKER CORP | $7,278,000 | +2.6% | 79,110 | +4.1% | 3.22% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,135,000 | +11.3% | 77,830 | +16.0% | 3.16% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $7,128,000 | +2.9% | 164,784 | +2.6% | 3.16% | +0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,971,000 | +9.8% | 88,473 | +9.4% | 3.09% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,941,000 | +1.6% | 94,828 | +13.5% | 3.07% | -1.2% |
| SYY | Buy | SYSCO CORP | $6,921,000 | +15.7% | 181,637 | +7.0% | 3.06% | +12.5% |
| AMGN | Buy | AMGEN INC | $6,777,000 | -6.9% | 50,012 | +3.3% | 3.00% | -9.5% |
| PKI | Buy | PERKINELMER INC | $6,742,000 | -9.5% | 149,784 | +3.7% | 2.99% | -11.9% |
| GIS | Buy | GENERAL MLS INC | $6,677,000 | +8.2% | 121,918 | +7.2% | 2.96% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,654,000 | +12.0% | 68,558 | +8.5% | 2.95% | +8.9% |
| T | Buy | AT&T INC | $6,247,000 | -0.8% | 195,916 | +8.0% | 2.77% | -3.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,145,000 | +4.1% | 95,493 | +9.7% | 2.72% | +1.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,046,000 | -5.4% | 143,089 | +6.4% | 2.68% | -7.9% |
| CACI | Buy | CACI INTL INCcl a | $6,046,000 | -3.6% | 83,591 | +5.5% | 2.68% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,043,000 | -3.3% | 42,557 | +8.3% | 2.68% | -6.0% |
| KO | Buy | COCA COLA CO | $6,036,000 | +11.5% | 153,706 | +8.8% | 2.67% | +8.4% |
| CE | Buy | CELANESE CORP DEL | $6,022,000 | -7.9% | 103,237 | +11.8% | 2.67% | -10.4% |
| BHI | Buy | BAKER HUGHES INC | $5,717,000 | -7.6% | 112,194 | +9.5% | 2.53% | -10.1% |
| DOW | Buy | DOW CHEM CO | $5,711,000 | -8.9% | 137,695 | +9.8% | 2.53% | -11.4% |
| DE | Buy | DEERE & CO | $5,444,000 | -17.5% | 75,370 | +8.0% | 2.41% | -19.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,389,000 | -4.9% | 311,614 | +12.2% | 2.39% | -7.5% |
| CNK | New | CINEMARK HOLDINGS INC | $5,332,000 | – | 166,228 | +100.0% | 2.36% | – |
| BWA | Buy | BORGWARNER INC | $5,128,000 | -12.2% | 125,629 | +19.8% | 2.27% | -14.6% |
| CBS | New | CBS CORP NEWcl b | $5,100,000 | – | 128,653 | +100.0% | 2.26% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,954,000 | -18.2% | 182,943 | +13.2% | 2.19% | -20.5% |
| QSII | Buy | QUALITY SYS INC | $4,884,000 | -11.9% | 400,150 | +16.7% | 2.16% | -14.3% |
| APA | Buy | APACHE CORP | $4,331,000 | -19.7% | 112,989 | +18.0% | 1.92% | -21.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,183,000 | -6.0% | 38,217 | -4.8% | 1.85% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,089,000 | -9.7% | 38,572 | -0.1% | 1.81% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,862,000 | -2.9% | 20,305 | +4.4% | 1.71% | -5.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,797,000 | -11.6% | 61,209 | -0.1% | 1.24% | -14.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,664,000 | -18.4% | 95,833 | -6.2% | 1.18% | -20.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,480,000 | +1.0% | 27,426 | -2.2% | 1.10% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,392,000 | -8.5% | 17,607 | +0.5% | 1.06% | -11.0% |
| DHR | New | DANAHER CORP DEL | $1,941,000 | – | 22,781 | +100.0% | 0.86% | – |
| CDK | Buy | CDK GLOBAL INC | $1,403,000 | +18.9% | 30,153 | +35.1% | 0.62% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $683,000 | +50.1% | 27,085 | +58.1% | 0.30% | +45.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $528,000 | -10.7% | 13,740 | -6.3% | 0.23% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | -4.8% | 3,978 | -0.6% | 0.23% | -7.3% |
| HD | Buy | HOME DEPOT INC | $440,000 | +19.6% | 3,939 | +14.5% | 0.20% | +16.1% |
| BCPC | BALCHEM CORP | $438,000 | +9.0% | 7,207 | 0.0% | 0.19% | +6.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $305,000 | -7.3% | 8,430 | 0.0% | 0.14% | -10.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $255,000 | -10.5% | 3,546 | -2.7% | 0.11% | -13.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $253,000 | – | 6,000 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $243,000 | +17.4% | 9,274 | +23.1% | 0.11% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $241,000 | -13.0% | 1,387 | +4.6% | 0.11% | -15.1% |
| TGT | TARGET CORP | $225,000 | -3.4% | 2,855 | 0.0% | 0.10% | -5.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $217,000 | -9.6% | 2,845 | +3.7% | 0.10% | -11.9% |
| SWHC | SMITH & WESSON HLDG CORP | $211,000 | +1.9% | 12,500 | 0.0% | 0.09% | -1.1% | |
| PFE | PFIZER INC | $205,000 | -6.4% | 6,534 | 0.0% | 0.09% | -9.0% | |
| WMT | New | WAL-MART STORES INC | $204,000 | – | 3,150 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $139,000 | – | 16,500 | +100.0% | 0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,530 | -100.0% | -0.14% | – |
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.