$245 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 61 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,455,000 | +0.7% | 105,816 | -1.9% | 3.45% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $8,296,000 | +16.4% | 153,052 | -7.1% | 3.38% | +7.2% |
| AMGN | Sell | AMGEN INC | $7,938,000 | +17.1% | 49,865 | -0.3% | 3.24% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,845,000 | +10.0% | 77,763 | -0.1% | 3.20% | +1.3% |
| PKI | Sell | PERKINELMER INC | $7,827,000 | +16.1% | 149,195 | -0.4% | 3.19% | +7.0% |
| ANTM | Buy | ANTHEM INC | $7,813,000 | +2.6% | 57,383 | +3.0% | 3.19% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,503,000 | +2.9% | 73,377 | -3.3% | 3.06% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,388,000 | +6.4% | 96,258 | +1.5% | 3.02% | -1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,358,000 | +10.6% | 66,849 | -2.5% | 3.00% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,285,000 | +4.5% | 87,713 | -0.9% | 2.97% | -3.7% |
| SYY | Sell | SYSCO CORP | $7,229,000 | +4.5% | 180,361 | -0.7% | 2.95% | -3.8% |
| AAPL | Sell | APPLE INC | $7,224,000 | -7.1% | 71,461 | -2.5% | 2.95% | -14.4% |
| OMC | Buy | OMNICOM GROUP INC | $7,100,000 | +15.5% | 96,136 | +0.7% | 2.90% | +6.4% |
| SYK | Sell | STRYKER CORP | $7,069,000 | -2.9% | 77,823 | -1.6% | 2.88% | -10.5% |
| CACI | Sell | CACI INTL INCcl a | $6,945,000 | +14.9% | 76,603 | -8.4% | 2.83% | +5.8% |
| DOW | Sell | DOW CHEM CO | $6,908,000 | +21.0% | 137,198 | -0.4% | 2.82% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $6,847,000 | +2.5% | 121,567 | -0.3% | 2.79% | -5.5% |
| CE | Sell | CELANESE CORP DEL | $6,773,000 | +12.5% | 102,065 | -1.1% | 2.76% | +3.6% |
| T | Buy | AT&T INC | $6,619,000 | +6.0% | 196,525 | +0.3% | 2.70% | -2.4% |
| QSII | Buy | QUALITY SYS INC | $6,442,000 | +31.9% | 408,460 | +2.1% | 2.63% | +21.5% |
| KO | Sell | COCA COLA CO | $6,439,000 | +6.7% | 153,136 | -0.4% | 2.63% | -1.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,359,000 | +5.2% | 143,948 | +0.6% | 2.60% | -3.1% |
| CBS | Buy | CBS CORP NEWcl b | $6,161,000 | +20.8% | 131,591 | +2.3% | 2.51% | +11.3% |
| TROW | New | PRICE T ROWE GROUP INC | $5,913,000 | – | 84,741 | +100.0% | 2.41% | – |
| DE | Buy | DEERE & CO | $5,800,000 | +6.5% | 77,846 | +3.3% | 2.37% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,770,000 | -4.5% | 42,800 | +0.6% | 2.35% | -12.0% |
| BWA | Buy | BORGWARNER INC | $5,722,000 | +11.6% | 134,756 | +7.3% | 2.34% | +2.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,715,000 | +7.2% | 173,192 | +4.2% | 2.33% | -1.2% |
| ABB | Buy | ABB LTDsponsored adr | $5,472,000 | +1.5% | 315,264 | +1.2% | 2.23% | -6.5% |
| BHI | Buy | BAKER HUGHES INC | $5,248,000 | -8.2% | 116,059 | +3.4% | 2.14% | -15.4% |
| APA | Buy | APACHE CORP | $4,948,000 | +14.2% | 113,755 | +0.7% | 2.02% | +5.3% |
| IJR | Sell | ISHARES TRcore s&p scp et | $4,079,000 | -0.2% | 37,243 | -3.4% | 1.66% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,065,000 | +5.3% | 20,109 | -1.0% | 1.66% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,744,000 | -10.5% | 34,564 | -9.6% | 1.53% | -17.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,052,000 | -38.4% | 208,572 | +14.0% | 1.24% | -43.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,676,000 | -4.3% | 58,291 | -4.8% | 1.09% | -11.9% |
| ICF | Sell | ISHARES TRcohen&steer rei | $2,499,000 | +0.8% | 25,731 | -6.2% | 1.02% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp et | $2,355,000 | -1.5% | 17,002 | -3.4% | 0.96% | -9.3% |
| DHR | Sell | DANAHER CORP DEL | $2,106,000 | +8.5% | 22,676 | -0.5% | 0.86% | -0.1% |
| IDV | Sell | ISHARES TRintl sel div et | $2,101,000 | -21.1% | 73,687 | -23.1% | 0.86% | -27.4% |
| CDK | Buy | CDK GLOBAL INC | $1,587,000 | +13.1% | 34,347 | +13.9% | 0.65% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $844,000 | +23.6% | 27,102 | +0.1% | 0.34% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $546,000 | +3.4% | 13,422 | -2.3% | 0.22% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +0.8% | 3,963 | -0.4% | 0.21% | -7.4% |
| HD | Buy | HOME DEPOT INC | $506,000 | +15.0% | 3,949 | +0.3% | 0.21% | +5.6% |
| BCPC | Sell | BALCHEM CORP | $425,000 | -3.0% | 6,987 | -3.1% | 0.17% | -10.8% |
| GIB | GROUPE CGI INCcl a sub vtg | $337,000 | +10.5% | 8,430 | 0.0% | 0.14% | +2.2% | |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 1,639 | +100.0% | 0.13% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $296,000 | +17.0% | 6,000 | 0.0% | 0.12% | +8.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $282,000 | +10.6% | 3,547 | +0.0% | 0.12% | +1.8% |
| SWHC | SMITH & WESSON HLDG CORP | $275,000 | +30.3% | 12,500 | 0.0% | 0.11% | +20.4% | |
| CSCO | Buy | CISCO SYS INC | $255,000 | +4.9% | 9,389 | +1.2% | 0.10% | -3.7% |
| GS | GOLDMAN SACHS GROUP INC | $250,000 | +3.7% | 1,387 | 0.0% | 0.10% | -4.7% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $217,000 | – | 1,998 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $215,000 | -0.9% | 2,546 | -10.5% | 0.09% | -8.3% |
| PFE | Buy | PFIZER INC | $214,000 | +4.4% | 6,634 | +1.5% | 0.09% | -4.4% |
| JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 3,160 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $207,000 | -8.0% | 2,856 | +0.0% | 0.08% | -16.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 2,945 | +100.0% | 0.08% | – |
| OPK | OPKO HEALTH INC | $166,000 | +19.4% | 16,500 | 0.0% | 0.07% | +9.7% | |
| HPQ | New | HP INC | $122,000 | – | 10,282 | +100.0% | 0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,150 | -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.