$338 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,012,000 | +13.5% | 77,522 | -9.4% | 3.26% | +5.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,625,000 | +7.7% | 104,841 | -11.5% | 3.15% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,309,000 | +15.6% | 83,558 | +6.6% | 3.05% | +7.4% |
| CBS | Buy | CBS CORP NEWcl b | $10,146,000 | +10.5% | 146,923 | +1.2% | 3.00% | +2.6% |
| SYK | Buy | STRYKER CORP | $9,959,000 | +12.9% | 76,366 | +2.3% | 2.95% | +4.8% |
| ANTM | Buy | ANTHEM INC | $9,907,000 | +17.4% | 60,755 | +1.7% | 2.93% | +9.0% |
| DOW | Buy | DOW CHEM CO | $9,827,000 | +14.6% | 156,660 | +2.8% | 2.91% | +6.5% |
| CE | Buy | CELANESE CORP DEL | $9,798,000 | +15.2% | 110,237 | +0.7% | 2.90% | +7.0% |
| AMGN | Buy | AMGEN INC | $9,618,000 | +17.6% | 59,134 | +4.5% | 2.85% | +9.2% |
| DE | Buy | DEERE & CO | $9,591,000 | +7.3% | 89,063 | +0.9% | 2.84% | -0.4% |
| PKI | Buy | PERKINELMER INC | $9,571,000 | +15.0% | 166,462 | +2.9% | 2.83% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $9,403,000 | -5.6% | 144,475 | -11.3% | 2.78% | -12.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,345,000 | +5.8% | 109,687 | +4.0% | 2.77% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,269,000 | +4.4% | 78,355 | +1.7% | 2.74% | -3.0% |
| T | Buy | AT&T INC | $9,231,000 | +0.8% | 224,818 | +2.9% | 2.73% | -6.4% |
| SYY | Buy | SYSCO CORP | $9,185,000 | -2.6% | 179,162 | +3.4% | 2.72% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,152,000 | -5.5% | 112,500 | +3.6% | 2.71% | -12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,088,000 | -4.5% | 89,645 | -4.4% | 2.69% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,000,000 | -6.2% | 103,884 | -7.9% | 2.66% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,836,000 | +10.9% | 51,139 | +5.2% | 2.62% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,672,000 | +1.4% | 72,768 | +2.5% | 2.57% | -5.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,644,000 | +19.1% | 195,829 | +2.5% | 2.56% | +10.6% |
| CACI | Buy | CACI INTL INCcl a | $8,510,000 | -3.7% | 73,399 | +1.6% | 2.52% | -10.6% |
| BHI | Buy | BAKER HUGHES INC | $8,255,000 | -4.1% | 139,091 | +3.5% | 2.44% | -10.9% |
| ABB | Buy | ABB LTDsponsored adr | $8,083,000 | +16.0% | 349,021 | +3.8% | 2.39% | +7.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,737,000 | +21.5% | 172,880 | +9.7% | 2.29% | +12.9% |
| GIS | Buy | GENERAL MLS INC | $7,329,000 | -0.7% | 125,576 | +3.6% | 2.17% | -7.8% |
| KO | Buy | COCA COLA CO | $7,320,000 | +5.1% | 174,622 | +2.3% | 2.17% | -2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,266,000 | -4.7% | 108,076 | +4.8% | 2.15% | -11.5% |
| BWA | Buy | BORGWARNER INC | $6,819,000 | +36.8% | 164,733 | +28.5% | 2.02% | +27.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,615,000 | +3.2% | 136,672 | +12.4% | 1.96% | -4.1% |
| QSII | Buy | QUALITY SYS INC | $6,593,000 | +59.5% | 435,150 | +36.3% | 1.95% | +48.1% |
| APA | Buy | APACHE CORP | $6,535,000 | -13.2% | 128,240 | +6.5% | 1.94% | -19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,567,000 | +0.5% | 19,414 | -4.6% | 1.35% | -6.7% |
| D | Buy | DOMINION RES INC VA NEW | $4,554,000 | +256.6% | 59,259 | +255.5% | 1.35% | +231.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,474,000 | -9.2% | 65,095 | +80.6% | 1.32% | -15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,071,000 | +16.1% | 189,137 | +10.1% | 1.20% | +7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,694,000 | -0.3% | 32,643 | -1.6% | 1.09% | -7.4% |
| CDK | Buy | CDK GLOBAL INC | $3,509,000 | +20.2% | 54,549 | +10.0% | 1.04% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,627,000 | -2.0% | 15,444 | -5.3% | 0.78% | -9.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,305,000 | -2.6% | 23,556 | -2.7% | 0.68% | -9.7% |
| DHR | Buy | DANAHER CORP DEL | $1,718,000 | +11.6% | 20,091 | +1.5% | 0.51% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $939,000 | -2.7% | 19,253 | +1.9% | 0.28% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $916,000 | -4.9% | 30,738 | +0.9% | 0.27% | -11.7% |
| HD | Buy | HOME DEPOT INC | $852,000 | +14.7% | 5,803 | +4.8% | 0.25% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $638,000 | -0.6% | 3,828 | -2.8% | 0.19% | -7.8% |
| FTV | Buy | FORTIVE CORP | $604,000 | +15.3% | 10,025 | +2.6% | 0.18% | +7.2% |
| BCPC | Sell | BALCHEM CORP | $575,000 | -5.1% | 6,973 | -3.5% | 0.17% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +8.8% | 5,112 | +2.0% | 0.14% | +0.7% |
| MKC | Buy | MCCORMICK & CO INC | $443,000 | +8.6% | 4,540 | +3.9% | 0.13% | +0.8% |
| GIB | GROUPE CGI INCcl a sub vtg | $404,000 | -0.2% | 8,430 | 0.0% | 0.12% | -7.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $377,000 | +17.8% | 5,982 | +4.6% | 0.11% | +9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $363,000 | -7.9% | 1,525 | -10.0% | 0.11% | -15.1% |
| TWX | Buy | TIME WARNER INC | $361,000 | +4.0% | 3,692 | +2.8% | 0.11% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $350,000 | +11.8% | 10,368 | +0.0% | 0.10% | +4.0% |
| PFE | Buy | PFIZER INC | $343,000 | +38.3% | 10,037 | +31.4% | 0.10% | +29.1% |
| MDSO | MEDIDATA SOLUTIONS INC | $317,000 | +16.1% | 5,500 | 0.0% | 0.09% | +8.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $317,000 | +15.3% | 1,893 | +10.3% | 0.09% | +6.8% |
| GS | GOLDMAN SACHS GROUP INC | $314,000 | -4.0% | 1,366 | 0.0% | 0.09% | -10.6% | |
| DIS | Buy | DISNEY WALT CO | $304,000 | +14.3% | 2,783 | +4.9% | 0.09% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $298,000 | -8.6% | 5,481 | -1.7% | 0.09% | -15.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $297,000 | – | 2,590 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $293,000 | +15.4% | 346 | +7.8% | 0.09% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $292,000 | +37.1% | 2,586 | +11.2% | 0.09% | +26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $281,000 | +16.1% | 339 | +8.0% | 0.08% | +7.8% |
| NSC | NORFOLK SOUTHERN CORP | $268,000 | +3.5% | 2,396 | 0.0% | 0.08% | -4.8% | |
| SBUX | Buy | STARBUCKS CORP | $265,000 | +5.6% | 4,546 | +0.4% | 0.08% | -2.5% |
| MA | MASTERCARD INCORPORATEDcl a | $257,000 | +8.9% | 2,281 | 0.0% | 0.08% | +1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $253,000 | +8.6% | 6,718 | +99.1% | 0.08% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $253,000 | +23.4% | 945 | +15.4% | 0.08% | +15.4% |
| WMT | Sell | WAL-MART STORES INC | $251,000 | -3.8% | 3,485 | -7.6% | 0.07% | -10.8% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $248,000 | – | 12,500 | +100.0% | 0.07% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $239,000 | -4.8% | 2,151 | -9.7% | 0.07% | -11.2% |
| GD | GENERAL DYNAMICS CORP | $238,000 | +8.2% | 1,273 | 0.0% | 0.07% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $237,000 | +3.9% | 3,315 | -1.5% | 0.07% | -4.1% |
| ORCL | New | ORACLE CORP | $229,000 | – | 5,135 | +100.0% | 0.07% | – |
| V | VISA INC | $227,000 | +13.5% | 2,559 | 0.0% | 0.07% | +4.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | 0.0% | 1,364 | -2.5% | 0.07% | -7.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $216,000 | -3.1% | 800 | 0.0% | 0.06% | -9.9% | |
| CVX | CHEVRON CORP NEW | $212,000 | -8.6% | 1,971 | 0.0% | 0.06% | -14.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $212,000 | +0.5% | 2,555 | 0.0% | 0.06% | -6.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 4,062 | +100.0% | 0.06% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $197,000 | +5.9% | 15,000 | 0.0% | 0.06% | -1.7% | |
| MSP | MADISON STRTG SECTOR PREM FD | $183,000 | +2.8% | 15,000 | 0.0% | 0.05% | -5.3% | |
| EOS | EATON VANCE ENH EQTY INC FD | $135,000 | +5.5% | 10,000 | 0.0% | 0.04% | -2.4% | |
| OPK | OPKO HEALTH INC | $94,000 | -13.8% | 11,700 | 0.0% | 0.03% | -20.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -2,857 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,999 | -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.