$392 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 80 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,087,000 | +10.0% | 62,896 | -2.8% | 3.59% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $14,069,000 | -1.0% | 101,193 | -4.6% | 3.59% | -2.5% |
| CACI | Sell | CACI INTL INCcl a | $13,096,000 | +9.1% | 56,628 | -3.5% | 3.34% | +7.5% |
| SYK | Sell | STRYKER CORP | $12,948,000 | +2.0% | 59,862 | -3.1% | 3.30% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,655,000 | +4.4% | 107,532 | -0.8% | 3.23% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,435,000 | +1.5% | 64,648 | -2.5% | 3.17% | +0.0% |
| SYY | Sell | SYSCO CORP | $12,233,000 | +10.2% | 154,074 | -1.8% | 3.12% | +8.6% |
| V | Sell | VISA INC | $11,951,000 | -2.5% | 69,476 | -1.6% | 3.05% | -3.9% |
| DE | Sell | DEERE & CO | $11,804,000 | +1.1% | 69,976 | -0.6% | 3.01% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,607,000 | -4.5% | 71,903 | -2.2% | 2.96% | -5.9% |
| CE | Sell | CELANESE CORP DEL | $11,340,000 | +10.5% | 92,727 | -2.6% | 2.89% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,984,000 | -1.1% | 73,874 | -0.6% | 2.80% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,880,000 | +2.5% | 95,228 | -1.6% | 2.77% | +0.9% |
| PKI | Sell | PERKINELMER INC | $10,639,000 | -11.9% | 124,916 | -0.3% | 2.71% | -13.2% |
| ANTM | Sell | ANTHEM INC | $9,840,000 | -16.1% | 40,982 | -1.4% | 2.51% | -17.4% |
| KO | Sell | COCA COLA CO | $9,819,000 | +6.6% | 180,356 | -0.3% | 2.50% | +5.0% |
| OMC | Sell | OMNICOM GROUP INC | $8,872,000 | -4.6% | 113,311 | -0.2% | 2.26% | -6.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,077,000 | +7.0% | 209,024 | -0.0% | 2.06% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,908,000 | +5.4% | 54,377 | -0.0% | 2.02% | +3.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,619,000 | +17.3% | 186,705 | -0.5% | 1.94% | +15.5% |
| ABB | Sell | ABB LTDsponsored adr | $6,566,000 | -2.0% | 333,816 | -0.2% | 1.67% | -3.5% |
| BWA | Sell | BORGWARNER INC | $5,635,000 | -14.5% | 153,619 | -2.1% | 1.44% | -15.8% |
| CBS | Sell | CBS CORP NEWcl b | $5,594,000 | -21.2% | 138,571 | -2.6% | 1.43% | -22.4% |
| CDK | Sell | CDK GLOBAL INC | $4,129,000 | -3.1% | 85,851 | -0.4% | 1.05% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,966,000 | -1.2% | 13,287 | -2.4% | 1.01% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,295,000 | -2.5% | 42,325 | -2.0% | 0.84% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,226,000 | +0.5% | 27,745 | -0.1% | 0.82% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $2,691,000 | +0.9% | 18,635 | -0.1% | 0.69% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,234,000 | -2.0% | 11,563 | -1.5% | 0.57% | -3.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,118,000 | +4.4% | 17,645 | -2.0% | 0.54% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,093,000 | +4.3% | 18,110 | -1.3% | 0.28% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $724,000 | +11.6% | 5,818 | -1.7% | 0.18% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $552,000 | -11.1% | 318 | -3.0% | 0.14% | -12.4% |
| CSX | Sell | CSX CORP | $488,000 | -13.0% | 7,052 | -2.8% | 0.12% | -14.5% |
| INTC | Sell | INTEL CORP | $447,000 | +5.7% | 8,666 | -2.0% | 0.11% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $427,000 | -2.5% | 1,482 | -10.5% | 0.11% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $418,000 | -11.8% | 2,329 | -2.1% | 0.11% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $409,000 | +13.0% | 1,091 | -2.7% | 0.10% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $362,000 | +6.8% | 927 | -0.4% | 0.09% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $357,000 | +2.0% | 1,313 | -0.8% | 0.09% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $326,000 | -17.5% | 1,832 | -10.5% | 0.08% | -18.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $316,000 | +4.6% | 3,349 | -2.8% | 0.08% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $229,000 | -0.4% | 2,050 | -1.2% | 0.06% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,000 | -44.3% | 694 | -45.0% | 0.05% | -44.8% |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -6,404 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 51 | Q2 2024 | 5.2% |
| ACCENTURE PLC IRELAND | 51 | Q2 2024 | 3.9% |
| STRYKER CORPORATION | 51 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 51 | Q2 2024 | 3.6% |
| AUTOMATIC DATA PROCESSING IN | 51 | Q2 2024 | 3.4% |
| CACI INTL INC | 51 | Q2 2024 | 3.7% |
| REVVITY INC | 51 | Q2 2024 | 3.5% |
| AMGEN INC | 51 | Q2 2024 | 3.7% |
| SYSCO CORP | 51 | Q2 2024 | 3.3% |
View Steigerwald, Gordon & Koch Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.