$262 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,095,000 | +7.6% | 105,899 | +0.1% | 3.47% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,246,000 | +5.1% | 77,608 | -0.2% | 3.15% | -1.7% |
| SYY | Sell | SYSCO CORP | $8,151,000 | +12.8% | 178,468 | -1.0% | 3.11% | +5.5% |
| SYK | Sell | STRYKER CORP | $8,118,000 | +14.8% | 77,428 | -0.5% | 3.10% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,104,000 | +8.0% | 71,802 | -2.1% | 3.09% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $8,095,000 | -2.4% | 150,093 | -1.9% | 3.09% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,032,000 | +8.7% | 97,559 | +1.4% | 3.07% | +1.7% |
| CACI | Sell | CACI INTL INCcl a | $7,814,000 | +12.5% | 74,988 | -2.1% | 2.98% | +5.2% |
| OMC | Buy | OMNICOM GROUP INC | $7,811,000 | +10.0% | 96,139 | +0.0% | 2.98% | +2.9% |
| ANTM | Sell | ANTHEM INC | $7,702,000 | -1.4% | 56,690 | -1.2% | 2.94% | -7.8% |
| AAPL | Buy | APPLE INC | $7,656,000 | +6.0% | 73,073 | +2.3% | 2.92% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,650,000 | +5.0% | 87,006 | -0.8% | 2.92% | -1.8% |
| T | Buy | AT&T INC | $7,566,000 | +14.3% | 197,343 | +0.4% | 2.89% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,517,000 | +2.2% | 66,060 | -1.2% | 2.87% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $7,501,000 | +9.6% | 121,218 | -0.3% | 2.86% | +2.5% |
| AMGN | Buy | AMGEN INC | $7,417,000 | -6.6% | 50,433 | +1.1% | 2.83% | -12.6% |
| CBS | Buy | CBS CORP NEWcl b | $7,280,000 | +18.2% | 133,024 | +1.1% | 2.78% | +10.5% |
| PKI | Buy | PERKINELMER INC | $7,243,000 | -7.5% | 149,522 | +0.2% | 2.76% | -13.5% |
| KO | Buy | COCA COLA CO | $6,961,000 | +8.1% | 153,296 | +0.1% | 2.66% | +1.1% |
| DOW | Sell | DOW CHEM CO | $6,767,000 | -2.0% | 136,051 | -0.8% | 2.58% | -8.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,604,000 | +3.9% | 145,234 | +0.9% | 2.52% | -2.9% |
| CE | Sell | CELANESE CORP DEL | $6,546,000 | -3.4% | 101,408 | -0.6% | 2.50% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,470,000 | +12.1% | 43,597 | +1.9% | 2.47% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,401,000 | +8.3% | 89,317 | +5.4% | 2.44% | +1.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,170,000 | +8.0% | 174,419 | +0.7% | 2.36% | +1.0% |
| QSII | Sell | QUALITY SYS INC | $6,065,000 | -5.9% | 406,789 | -0.4% | 2.32% | -11.9% |
| DE | Buy | DEERE & CO | $5,992,000 | +3.3% | 79,623 | +2.3% | 2.29% | -3.4% |
| ABB | Sell | ABB LTDsponsored adr | $5,935,000 | +8.5% | 312,279 | -0.9% | 2.26% | +1.4% |
| APA | Buy | APACHE CORP | $5,566,000 | +12.5% | 116,513 | +2.4% | 2.12% | +5.2% |
| BWA | Buy | BORGWARNER INC | $5,175,000 | -9.6% | 137,156 | +1.8% | 1.98% | -15.4% |
| BHI | Buy | BAKER HUGHES INC | $5,061,000 | -3.6% | 117,813 | +1.5% | 1.93% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,618,000 | +2109.6% | 79,736 | +2423.3% | 1.76% | +1974.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,050,000 | -0.7% | 36,177 | -2.9% | 1.55% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,961,000 | -2.6% | 19,431 | -3.4% | 1.51% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,860,000 | +3.1% | 34,094 | -1.4% | 1.47% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,613,000 | +18.4% | 206,330 | -1.1% | 1.38% | +10.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,557,000 | +2.3% | 25,335 | -1.5% | 0.98% | -4.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,547,000 | -4.8% | 57,541 | -1.3% | 0.97% | -11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,331,000 | -1.0% | 16,264 | -4.3% | 0.89% | -7.4% |
| DHR | DANAHER CORP DEL | $2,151,000 | +2.1% | 22,676 | 0.0% | 0.82% | -4.4% | |
| DKS | New | DICKS SPORTING GOODS INC | $2,051,000 | – | 44,275 | +100.0% | 0.78% | – |
| CDK | Buy | CDK GLOBAL INC | $1,633,000 | +2.9% | 35,992 | +4.8% | 0.62% | -3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,406,000 | -33.1% | 49,000 | -33.5% | 0.54% | -37.3% |
| GE | Buy | GENERAL ELECTRIC CO | $889,000 | +5.3% | 27,961 | +3.2% | 0.34% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $643,000 | +17.8% | 13,485 | +0.5% | 0.24% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $555,000 | +6.1% | 3,913 | -1.3% | 0.21% | -0.5% |
| HD | Buy | HOME DEPOT INC | $517,000 | +2.2% | 3,999 | +1.3% | 0.20% | -4.4% |
| BCPC | BALCHEM CORP | $433,000 | +1.9% | 6,987 | 0.0% | 0.16% | -4.6% | |
| GIB | GROUPE CGI INCcl a sub vtg | $403,000 | +19.6% | 8,430 | 0.0% | 0.15% | +11.6% | |
| SWHC | SMITH & WESSON HLDG CORP | $333,000 | +21.1% | 12,500 | 0.0% | 0.13% | +13.4% | |
| NOC | NORTHROP GRUMMAN CORP | $324,000 | +4.9% | 1,639 | 0.0% | 0.12% | -1.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $304,000 | +7.8% | 3,694 | +4.1% | 0.12% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $271,000 | +6.3% | 9,531 | +1.5% | 0.10% | -1.0% |
| TGT | TARGET CORP | $235,000 | +13.5% | 2,856 | 0.0% | 0.09% | +7.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $232,000 | -21.6% | 6,000 | 0.0% | 0.09% | -26.4% | |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 3,225 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,000 | -12.0% | 1,402 | +1.1% | 0.08% | -17.6% |
| LGND | LIGAND PHARMACEUTICALS INC | $214,000 | -1.4% | 1,998 | 0.0% | 0.08% | -7.9% | |
| NSC | NORFOLK SOUTHERN CORP | $212,000 | -1.4% | 2,546 | 0.0% | 0.08% | -8.0% | |
| PFE | Buy | PFIZER INC | $209,000 | -2.3% | 7,059 | +6.4% | 0.08% | -8.0% |
| OPK | OPKO HEALTH INC | $171,000 | +3.0% | 16,500 | 0.0% | 0.06% | -4.4% | |
| HPQ | Buy | HP INC | $127,000 | +4.1% | 10,283 | +0.0% | 0.05% | -4.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,945 | -100.0% | -0.08% | – |
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.