$336 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,524,000 | -13.3% | 123,307 | -2.3% | 3.73% | +2.9% |
| ANTM | Sell | ANTHEM INC | $12,436,000 | -6.4% | 47,351 | -2.3% | 3.70% | +11.1% |
| DE | Sell | DEERE & CO | $11,287,000 | -1.0% | 75,664 | -0.2% | 3.36% | +17.5% |
| AMGN | Buy | AMGEN INC | $10,947,000 | -5.8% | 56,233 | +0.3% | 3.26% | +11.8% |
| PKI | Sell | PERKINELMER INC | $10,743,000 | -20.4% | 136,766 | -1.4% | 3.20% | -5.5% |
| AAPL | Sell | APPLE INC | $10,641,000 | -30.5% | 67,459 | -0.6% | 3.17% | -17.6% |
| SYK | Sell | STRYKER CORP | $10,634,000 | -12.2% | 67,842 | -0.4% | 3.17% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,615,000 | -6.6% | 82,257 | -0.0% | 3.16% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,565,000 | -11.8% | 108,224 | +1.9% | 3.15% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,466,000 | -14.8% | 79,822 | -2.1% | 3.12% | +1.1% |
| SYY | Sell | SYSCO CORP | $10,369,000 | -15.2% | 165,481 | -0.9% | 3.09% | +0.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,086,000 | -12.5% | 98,255 | +0.3% | 3.00% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,844,000 | -17.1% | 69,809 | +0.0% | 2.93% | -1.6% |
| CACI | Sell | CACI INTL INCcl a | $9,337,000 | -23.3% | 64,828 | -2.0% | 2.78% | -9.0% |
| V | Buy | VISA INC | $9,330,000 | -9.2% | 70,713 | +3.3% | 2.78% | +7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,097,000 | -15.6% | 98,533 | -0.2% | 2.71% | +0.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,946,000 | -6.3% | 74,706 | +1.5% | 2.66% | +11.1% |
| DWDP | Buy | DOWDUPONT INC | $8,841,000 | -14.6% | 165,313 | +2.6% | 2.63% | +1.3% |
| CE | Buy | CELANESE CORP DEL | $8,743,000 | -20.6% | 97,172 | +0.6% | 2.60% | -5.8% |
| KO | Buy | COCA COLA CO | $8,561,000 | +3.6% | 180,801 | +1.1% | 2.55% | +22.9% |
| OMC | Buy | OMNICOM GROUP INC | $8,420,000 | +9.1% | 114,967 | +1.3% | 2.51% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,263,000 | -4.2% | 120,927 | +2.3% | 2.46% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,129,000 | -14.5% | 83,344 | +2.3% | 2.42% | +1.5% |
| D | Buy | DOMINION ENERGY INC | $7,793,000 | +2.3% | 109,048 | +0.6% | 2.32% | +21.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,510,000 | -11.0% | 209,786 | -0.0% | 2.24% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,509,000 | -18.8% | 110,119 | +1.3% | 2.24% | -3.6% |
| T | Sell | AT&T INC | $6,931,000 | -15.7% | 242,839 | -0.9% | 2.06% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $6,786,000 | -20.2% | 356,962 | -0.8% | 2.02% | -5.2% |
| CBS | Sell | CBS CORP NEWcl b | $6,346,000 | -24.3% | 145,162 | -0.5% | 1.89% | -10.2% |
| BWA | Sell | BORGWARNER INC | $5,974,000 | -19.3% | 171,965 | -0.6% | 1.78% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,970,000 | -26.1% | 52,524 | -1.7% | 1.78% | -12.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,901,000 | -11.3% | 189,140 | +0.8% | 1.76% | +5.2% |
| GIS | New | GENERAL MLS INC | $5,548,000 | – | 142,470 | +100.0% | 1.65% | – |
| CDK | Sell | CDK GLOBAL INC | $4,095,000 | -25.3% | 85,524 | -2.4% | 1.22% | -11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,801,000 | -12.2% | 15,106 | +2.1% | 1.13% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,331,000 | -22.1% | 48,056 | -1.9% | 0.99% | -7.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,213,000 | – | 30,175 | +100.0% | 0.96% | – |
| TIP | Sell | ISHARES TRtips bd etf | $3,144,000 | -2.1% | 28,712 | -1.0% | 0.94% | +16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,143,000 | -17.8% | 12,904 | -0.4% | 0.64% | -2.6% |
| DHR | Sell | DANAHER CORP DEL | $1,934,000 | -9.6% | 18,759 | -4.7% | 0.58% | +7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,829,000 | -55.2% | 118,907 | -48.3% | 0.54% | -46.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,770,000 | -7.6% | 18,495 | -3.3% | 0.53% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,000 | +4.2% | 19,128 | -1.1% | 0.32% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | -4.4% | 3,503 | +0.3% | 0.21% | +13.3% |
| HD | Sell | HOME DEPOT INC | $660,000 | -23.3% | 3,841 | -7.6% | 0.20% | -8.8% |
| FTV | Sell | FORTIVE CORP | $662,000 | -21.5% | 9,784 | -2.2% | 0.20% | -7.1% |
| BA | Buy | BOEING CO | $531,000 | +2.1% | 1,647 | +17.7% | 0.16% | +20.6% |
| PG | PROCTER AND GAMBLE CO | $527,000 | +10.3% | 5,738 | 0.0% | 0.16% | +30.8% | |
| AMZN | Sell | AMAZON COM INC | $511,000 | -30.9% | 340 | -7.9% | 0.15% | -18.3% |
| BCPC | BALCHEM CORP | $507,000 | -30.2% | 6,473 | 0.0% | 0.15% | -17.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $490,000 | -5.0% | 8,000 | 0.0% | 0.15% | +12.3% | |
| CSCO | Buy | CISCO SYS INC | $481,000 | -7.3% | 11,091 | +4.1% | 0.14% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $443,000 | -12.3% | 2,175 | +1.2% | 0.13% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $432,000 | -19.7% | 2,889 | -3.1% | 0.13% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $423,000 | -10.4% | 405 | +3.6% | 0.13% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | +3.7% | 4,848 | -3.8% | 0.12% | +23.8% |
| CSX | CSX CORP | $415,000 | -16.2% | 6,679 | 0.0% | 0.12% | 0.0% | |
| PFE | Sell | PFIZER INC | $414,000 | -2.4% | 9,492 | -1.3% | 0.12% | +16.0% |
| INTC | Buy | INTEL CORP | $393,000 | +18.4% | 8,367 | +19.2% | 0.12% | +41.0% |
| CVX | Buy | CHEVRON CORP NEW | $388,000 | -3.5% | 3,565 | +8.5% | 0.12% | +14.9% |
| MDSO | MEDIDATA SOLUTIONS INC | $371,000 | -7.9% | 5,500 | 0.0% | 0.11% | +9.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $356,000 | -20.2% | 1,888 | -5.7% | 0.11% | -5.4% |
| LLY | LILLY ELI & CO | $347,000 | +7.8% | 3,000 | 0.0% | 0.10% | +27.2% | |
| DIS | DISNEY WALT CO | $345,000 | -6.2% | 3,150 | 0.0% | 0.10% | +12.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $331,000 | -9.1% | 4,241 | +1.5% | 0.10% | +8.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 1,180 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $284,000 | -18.2% | 2,169 | +2.8% | 0.08% | -2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $267,000 | +0.4% | 3,490 | +0.1% | 0.08% | +19.4% |
| NKE | Sell | NIKE INCcl b | $256,000 | -13.5% | 3,454 | -1.1% | 0.08% | +2.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $251,000 | -3.1% | 200 | 0.0% | 0.08% | +15.4% | |
| SBUX | STARBUCKS CORP | $252,000 | +13.5% | 3,912 | 0.0% | 0.08% | +33.9% | |
| NOC | NORTHROP GRUMMAN CORP | $253,000 | -22.9% | 1,035 | 0.0% | 0.08% | -8.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,000 | -24.1% | 961 | +0.2% | 0.08% | -9.6% |
| CI | New | CIGNA CORP NEW | $236,000 | – | 1,245 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $234,000 | +12.0% | 2,120 | +13.4% | 0.07% | +34.6% |
| CMCSA | COMCAST CORP NEWcl a | $233,000 | -3.7% | 6,846 | 0.0% | 0.07% | +13.1% | |
| UNH | UNITEDHEALTH GROUP INC | $218,000 | -6.4% | 874 | 0.0% | 0.06% | +10.2% | |
| ADBE | ADOBE INC | $218,000 | -16.2% | 963 | 0.0% | 0.06% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $215,000 | -35.8% | 1,625 | -19.4% | 0.06% | -23.8% |
| LGND | LIGAND PHARMACEUTICALS INC | $213,000 | -50.5% | 1,566 | 0.0% | 0.06% | -41.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | +0.5% | 3,862 | 0.0% | 0.06% | +19.6% | |
| WMT | New | WALMART INC | $202,000 | – | 2,172 | +100.0% | 0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,352 | -100.0% | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -556 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -6,404 | -100.0% | -0.06% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,300 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,211 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -125,420 | -100.0% | -1.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,533 | -100.0% | -1.56% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -191,807 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.