$357 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,590,000 | +2.7% | 138,096 | -4.4% | 3.52% | +4.3% |
| AAPL | Sell | APPLE INC | $12,474,000 | -3.0% | 74,397 | -2.8% | 3.49% | -1.5% |
| DE | Sell | DEERE & CO | $12,097,000 | -9.0% | 77,939 | -9.0% | 3.39% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,682,000 | -0.9% | 106,302 | -4.3% | 3.27% | +0.6% |
| SYK | Sell | STRYKER CORP | $11,665,000 | -0.2% | 72,542 | -4.4% | 3.26% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,394,000 | -2.2% | 105,601 | -5.6% | 3.19% | -0.7% |
| PKI | Sell | PERKINELMER INC | $11,269,000 | -0.9% | 148,939 | -4.7% | 3.15% | +0.7% |
| ANTM | Sell | ANTHEM INC | $11,176,000 | -8.7% | 50,919 | -7.4% | 3.13% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,164,000 | -5.8% | 72,783 | -6.7% | 3.12% | -4.3% |
| CACI | Sell | CACI INTL INCcl a | $10,741,000 | +9.6% | 71,066 | -4.6% | 3.01% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,539,000 | -9.3% | 82,279 | -1.8% | 2.95% | -7.9% |
| SYY | Sell | SYSCO CORP | $10,485,000 | -3.2% | 174,964 | -2.7% | 2.93% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,259,000 | +0.8% | 73,929 | -2.0% | 2.87% | +2.4% |
| DWDP | Sell | DOWDUPONT INC | $10,249,000 | -11.4% | 161,071 | -1.6% | 2.87% | -10.0% |
| CE | Sell | CELANESE CORP DEL | $10,243,000 | -11.0% | 102,378 | -5.3% | 2.87% | -9.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,931,000 | – | 100,110 | +100.0% | 2.78% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,709,000 | -4.7% | 85,620 | -2.0% | 2.72% | -3.2% |
| AMGN | Sell | AMGEN INC | $9,657,000 | -3.9% | 56,685 | -2.4% | 2.70% | -2.4% |
| T | Sell | AT&T INC | $8,668,000 | -9.3% | 243,355 | -1.7% | 2.43% | -7.9% |
| BWA | Sell | BORGWARNER INC | $8,652,000 | -3.8% | 172,346 | -2.7% | 2.42% | -2.4% |
| ABB | Sell | ABB LTDsponsored adr | $8,512,000 | -13.1% | 358,817 | -2.6% | 2.38% | -11.8% |
| OMC | Buy | OMNICOM GROUP INC | $8,439,000 | +2.2% | 116,194 | +1.8% | 2.36% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,110,000 | -0.5% | 52,881 | -0.9% | 2.27% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,990,000 | -11.9% | 107,142 | -1.9% | 2.24% | -10.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,831,000 | +8.1% | 208,057 | -0.1% | 2.19% | +9.8% |
| KO | Sell | COCA COLA CO | $7,754,000 | -6.7% | 178,664 | -2.3% | 2.17% | -5.2% |
| CBS | Sell | CBS CORP NEWcl b | $7,564,000 | -15.2% | 147,311 | -2.7% | 2.12% | -13.9% |
| D | Buy | DOMINION ENERGY INC | $7,112,000 | -15.2% | 105,506 | +1.4% | 1.99% | -13.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,948,000 | – | 66,441 | +100.0% | 1.94% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,280,000 | +35.1% | 179,265 | +10.6% | 1.76% | +37.2% |
| GIS | Sell | GENERAL MLS INC | $6,201,000 | -25.2% | 137,681 | -2.0% | 1.74% | -24.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,505,000 | -6.4% | 198,322 | +5.9% | 1.54% | -4.9% |
| CDK | Buy | CDK GLOBAL INC | $5,177,000 | -2.0% | 81,865 | +9.7% | 1.45% | -0.5% |
| APA | Buy | APACHE CORP | $5,003,000 | -6.3% | 130,012 | +2.4% | 1.40% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,298,000 | -6.5% | 16,196 | -6.2% | 1.20% | -5.0% |
| QSII | Sell | QUALITY SYS INC | $4,143,000 | -37.6% | 303,520 | -38.1% | 1.16% | -36.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,121,000 | -4.7% | 53,507 | -4.9% | 1.15% | -3.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,741,000 | -43.7% | 168,449 | -9.0% | 1.05% | -42.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,571,000 | -16.4% | 237,095 | -0.2% | 1.00% | -15.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,373,000 | -3.0% | 29,859 | -2.8% | 0.94% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,636,000 | +0.2% | 14,054 | +0.6% | 0.74% | +1.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,952,000 | -9.6% | 20,918 | -3.0% | 0.55% | -8.2% |
| DHR | Buy | DANAHER CORP DEL | $1,928,000 | +6.5% | 19,696 | +0.9% | 0.54% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,000 | -19.3% | 22,474 | -10.7% | 0.30% | -18.0% |
| FTV | Buy | FORTIVE CORP | $776,000 | +9.1% | 10,006 | +1.8% | 0.22% | +10.7% |
| HD | Sell | HOME DEPOT INC | $720,000 | -11.3% | 4,037 | -5.8% | 0.20% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | -0.9% | 3,423 | -1.6% | 0.19% | +0.5% |
| BCPC | Sell | BALCHEM CORP | $529,000 | -5.9% | 6,473 | -7.2% | 0.15% | -4.5% |
| GIB | GROUPE CGI INCcl a sub vtg | $486,000 | +6.1% | 8,430 | 0.0% | 0.14% | +7.9% | |
| BA | Sell | BOEING CO | $452,000 | +9.4% | 1,378 | -1.6% | 0.13% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,000 | +4.4% | 412 | +6.2% | 0.12% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $415,000 | +16.2% | 287 | -5.9% | 0.12% | +18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $416,000 | -9.2% | 3,063 | -3.1% | 0.12% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $402,000 | +21.8% | 9,373 | +8.6% | 0.11% | +24.2% |
| V | Buy | VISA INC | $402,000 | +12.6% | 3,364 | +7.5% | 0.11% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,000 | -13.2% | 4,787 | +0.4% | 0.11% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $370,000 | -10.2% | 4,779 | -2.4% | 0.10% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $363,000 | +1.1% | 1,929 | +0.1% | 0.10% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $362,000 | -9.5% | 3,174 | -0.6% | 0.10% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $354,000 | -7.3% | 2,021 | -19.8% | 0.10% | -5.7% |
| MDSO | MEDIDATA SOLUTIONS INC | $345,000 | -1.1% | 5,500 | 0.0% | 0.10% | +1.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | +5.2% | 995 | -7.4% | 0.10% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $310,000 | +11.5% | 3,088 | +15.0% | 0.09% | +13.0% |
| INTC | New | INTEL CORP | $307,000 | – | 5,896 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $303,000 | -4.7% | 1,898 | +5.3% | 0.08% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,000 | -14.3% | 870 | -18.5% | 0.08% | -13.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $291,000 | -1.4% | 3,737 | +7.5% | 0.08% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $291,000 | -10.7% | 2,015 | -5.2% | 0.08% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $291,000 | -11.6% | 4,211 | -4.5% | 0.08% | -11.0% |
| PFE | Buy | PFIZER INC | $276,000 | -1.4% | 7,786 | +0.6% | 0.08% | 0.0% |
| CSX | Buy | CSX CORP | $261,000 | +6.1% | 4,679 | +4.5% | 0.07% | +7.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $258,000 | -2.3% | 200 | 0.0% | 0.07% | -1.4% | |
| LLY | Sell | LILLY ELI & CO | $255,000 | -18.5% | 3,300 | -10.8% | 0.07% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $249,000 | +1.6% | 4,303 | +1.0% | 0.07% | +2.9% |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $229,000 | -1.3% | 7,404 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $228,000 | -14.9% | 6,686 | 0.0% | 0.06% | -13.5% | |
| TWX | Buy | TIME WARNER INC | $214,000 | +3.4% | 2,266 | +0.0% | 0.06% | +5.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $212,000 | – | 3,348 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $205,000 | – | 1,270 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $204,000 | – | 943 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $188,000 | -18.3% | 13,916 | +5.6% | 0.05% | -15.9% |
| EOS | EATON VANCE ENH EQTY INC FD | $158,000 | +3.9% | 10,000 | 0.0% | 0.04% | +4.8% | |
| EOI | EATON VANCE ENHANCED EQ INC | $154,000 | -3.8% | 11,000 | 0.0% | 0.04% | -2.3% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,862 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,566 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,085 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -237 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,526 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,164 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-14
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.