$377 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,582,000 | +8.9% | 73,424 | -1.3% | 3.60% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $13,176,000 | +4.7% | 133,770 | -3.1% | 3.49% | -0.9% |
| ANTM | Sell | ANTHEM INC | $12,053,000 | +7.8% | 50,670 | -0.5% | 3.20% | +2.2% |
| SYK | Sell | STRYKER CORP | $11,939,000 | +2.3% | 70,751 | -2.5% | 3.17% | -3.0% |
| SYY | Sell | SYSCO CORP | $11,935,000 | +13.8% | 174,868 | -0.1% | 3.16% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,868,000 | +6.3% | 72,595 | -0.3% | 3.15% | +0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,821,000 | +3.7% | 101,901 | -3.5% | 3.13% | -1.7% |
| CACI | Sell | CACI INTL INCcl a | $11,798,000 | +9.8% | 70,096 | -1.4% | 3.13% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,436,000 | +17.8% | 85,320 | -0.4% | 3.03% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,155,000 | -4.5% | 107,131 | +0.8% | 2.96% | -9.5% |
| CE | Sell | CELANESE CORP DEL | $11,063,000 | +8.0% | 99,755 | -2.6% | 2.93% | +2.3% |
| DE | Sell | DEERE & CO | $10,851,000 | -10.3% | 77,673 | -0.3% | 2.88% | -15.0% |
| PKI | Sell | PERKINELMER INC | $10,785,000 | -4.3% | 147,385 | -1.0% | 2.86% | -9.3% |
| DWDP | Buy | DOWDUPONT INC | $10,677,000 | +4.2% | 162,162 | +0.7% | 2.83% | -1.3% |
| AMGN | Buy | AMGEN INC | $10,637,000 | +10.1% | 57,664 | +1.7% | 2.82% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,077,000 | -4.4% | 83,084 | +1.0% | 2.67% | -9.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,848,000 | -0.8% | 100,962 | +0.9% | 2.61% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,123,000 | +14.2% | 110,329 | +3.0% | 2.42% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,119,000 | -11.1% | 74,590 | +0.9% | 2.42% | -15.8% |
| OMC | Buy | OMNICOM GROUP INC | $8,938,000 | +5.9% | 117,259 | +0.9% | 2.37% | +0.3% |
| V | Buy | VISA INC | $8,326,000 | +1971.1% | 62,930 | +1770.7% | 2.21% | +1854.0% |
| CBS | Buy | CBS CORP NEWcl b | $8,310,000 | +9.9% | 147,930 | +0.4% | 2.20% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,286,000 | +19.3% | 78,053 | +17.5% | 2.20% | +13.0% |
| T | Buy | AT&T INC | $7,972,000 | -8.0% | 248,463 | +2.1% | 2.11% | -12.9% |
| KO | Buy | COCA COLA CO | $7,930,000 | +2.3% | 180,929 | +1.3% | 2.10% | -3.1% |
| ABB | Buy | ABB LTDsponsored adr | $7,922,000 | -6.9% | 364,142 | +1.5% | 2.10% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,521,000 | -7.3% | 53,859 | +1.8% | 1.99% | -12.2% |
| BWA | Buy | BORGWARNER INC | $7,481,000 | -13.5% | 173,438 | +0.6% | 1.98% | -18.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,379,000 | -5.8% | 210,529 | +1.2% | 1.96% | -10.7% |
| D | Buy | DOMINION ENERGY INC | $7,367,000 | +3.6% | 108,092 | +2.5% | 1.95% | -1.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,570,000 | +4.6% | 186,479 | +4.0% | 1.74% | -0.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,443,000 | +17.0% | 195,169 | -1.6% | 1.71% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $6,426,000 | +3.6% | 145,255 | +5.5% | 1.70% | -1.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,008,000 | – | 100,224 | +100.0% | 1.59% | – |
| APA | Sell | APACHE CORP | $5,890,000 | +17.7% | 125,992 | -3.1% | 1.56% | +11.6% |
| CDK | Buy | CDK GLOBAL INC | $5,678,000 | +9.7% | 87,412 | +6.8% | 1.51% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,339,000 | +5.3% | 51,983 | -2.8% | 1.15% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,313,000 | +0.3% | 15,796 | -2.5% | 1.14% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,034,000 | +13.0% | 228,312 | -3.7% | 1.07% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,354,000 | -0.6% | 29,737 | -0.4% | 0.89% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,623,000 | -0.5% | 13,466 | -4.2% | 0.70% | -5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,040,000 | +4.5% | 20,428 | -2.3% | 0.54% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $1,944,000 | +0.8% | 19,697 | +0.0% | 0.52% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,130,000 | +5.1% | 22,453 | -0.1% | 0.30% | -0.3% |
| HD | Buy | HOME DEPOT INC | $850,000 | +18.1% | 4,357 | +7.9% | 0.22% | +11.4% |
| FTV | FORTIVE CORP | $772,000 | -0.5% | 10,006 | 0.0% | 0.20% | -5.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | -3.1% | 3,548 | +3.7% | 0.18% | -7.9% |
| BCPC | BALCHEM CORP | $635,000 | +20.0% | 6,473 | 0.0% | 0.17% | +13.5% | |
| AMZN | Buy | AMAZON COM INC | $620,000 | +49.4% | 365 | +27.2% | 0.16% | +41.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $507,000 | +4.3% | 8,000 | -5.1% | 0.13% | -1.5% |
| BA | Buy | BOEING CO | $500,000 | +10.6% | 1,491 | +8.2% | 0.13% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,000 | +34.2% | 2,329 | +20.7% | 0.13% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $471,000 | +10.3% | 417 | +1.2% | 0.12% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $469,000 | +16.7% | 10,893 | +16.2% | 0.12% | +9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $452,000 | +8.7% | 2,996 | -2.2% | 0.12% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $447,000 | +17.6% | 5,730 | +19.7% | 0.12% | +12.3% |
| MDSO | MEDIDATA SOLUTIONS INC | $443,000 | +28.4% | 5,500 | 0.0% | 0.12% | +20.6% | |
| CSX | Buy | CSX CORP | $426,000 | +63.2% | 6,679 | +42.7% | 0.11% | +54.8% |
| CVX | Sell | CHEVRON CORP NEW | $400,000 | +10.5% | 3,162 | -0.4% | 0.11% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $391,000 | +5.7% | 4,948 | +3.5% | 0.10% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $393,000 | +11.0% | 1,998 | -1.1% | 0.10% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $382,000 | +26.1% | 1,968 | +3.7% | 0.10% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $366,000 | +18.1% | 3,488 | +13.0% | 0.10% | +11.5% |
| PFE | Buy | PFIZER INC | $348,000 | +26.1% | 9,604 | +23.3% | 0.09% | +19.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $347,000 | – | 4,179 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $347,000 | +13.0% | 6,983 | +18.4% | 0.09% | +7.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $324,000 | – | 1,566 | +100.0% | 0.09% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $325,000 | +11.7% | 4,211 | 0.0% | 0.09% | +6.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $318,000 | -8.4% | 1,035 | +4.0% | 0.08% | -13.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $292,000 | +0.3% | 3,741 | +0.1% | 0.08% | -4.9% |
| HON | HONEYWELL INTL INC | $290,000 | -0.3% | 2,015 | 0.0% | 0.08% | -4.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $286,000 | -2.7% | 1,087 | +24.9% | 0.08% | -7.3% |
| NKE | New | NIKE INCcl b | $278,000 | – | 3,491 | +100.0% | 0.07% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $277,000 | – | 12,300 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $259,000 | – | 7,540 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO | $256,000 | +0.4% | 3,000 | -9.1% | 0.07% | -4.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $250,000 | -3.1% | 200 | 0.0% | 0.07% | -8.3% | |
| PEP | New | PEPSICO INC | $247,000 | – | 2,867 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 1,655 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYS INC | $230,000 | +12.7% | 943 | 0.0% | 0.06% | +7.0% | |
| CMCSA | COMCAST CORP NEWcl a | $219,000 | -3.9% | 6,686 | 0.0% | 0.06% | -9.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 1,064 | +100.0% | 0.06% | – |
| CME | CME GROUP INC | $208,000 | +1.5% | 1,270 | 0.0% | 0.06% | -3.5% | |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -18.1% | 4,171 | -3.1% | 0.05% | -22.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,862 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -3.2% | 13,372 | -3.9% | 0.05% | -9.4% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $153,000 | -0.6% | 10,000 | -9.1% | 0.04% | -4.7% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,348 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,266 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -7,404 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -168,449 | -100.0% | -1.05% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -303,520 | -100.0% | -1.16% | – |
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.