$426 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,346,000 | +30.2% | 62,477 | -0.7% | 4.31% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $16,372,000 | +16.4% | 103,818 | +2.6% | 3.85% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,014,000 | +18.6% | 107,703 | +0.2% | 3.53% | +9.3% |
| CACI | Sell | CACI INTL INCcl a | $13,921,000 | +6.3% | 55,688 | -1.7% | 3.27% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,529,000 | +8.8% | 64,251 | -0.6% | 3.18% | +0.2% |
| AMGN | Sell | AMGEN INC | $13,305,000 | +23.8% | 55,191 | -0.6% | 3.12% | +14.1% |
| V | Buy | VISA INC | $13,246,000 | +10.8% | 70,496 | +1.5% | 3.11% | +2.1% |
| SYY | Sell | SYSCO CORP | $13,017,000 | +6.4% | 152,179 | -1.2% | 3.06% | -2.0% |
| SYK | Sell | STRYKER CORP | $12,429,000 | -4.0% | 59,201 | -1.1% | 2.92% | -11.6% |
| ANTM | Sell | ANTHEM INC | $12,328,000 | +25.3% | 40,816 | -0.4% | 2.90% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,253,000 | +14.8% | 83,999 | +1.8% | 2.88% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,180,000 | +4.9% | 71,440 | -0.6% | 2.86% | -3.3% |
| PKI | Buy | PERKINELMER INC | $12,134,000 | +14.1% | 124,966 | +0.0% | 2.85% | +5.0% |
| DE | Sell | DEERE & CO | $12,078,000 | +2.3% | 69,712 | -0.4% | 2.84% | -5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,439,000 | +5.1% | 93,883 | -1.4% | 2.69% | -3.1% |
| CE | Sell | CELANESE CORP DEL | $11,197,000 | -1.3% | 90,944 | -1.9% | 2.63% | -9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,805,000 | +12.4% | 72,147 | +2.5% | 2.54% | +3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,343,000 | +1.9% | 93,218 | +0.5% | 2.43% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,219,000 | -7.0% | 74,616 | +1.0% | 2.40% | -14.3% |
| T | Buy | AT&T INC | $10,059,000 | +8.7% | 257,403 | +5.2% | 2.36% | +0.1% |
| KO | Sell | COCA COLA CO | $9,962,000 | +1.5% | 179,979 | -0.2% | 2.34% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,696,000 | -0.8% | 82,827 | +1.5% | 2.28% | -8.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,238,000 | +21.2% | 186,673 | -0.0% | 2.17% | +11.7% |
| D | Buy | DOMINION ENERGY INC | $9,208,000 | +4.2% | 111,179 | +2.0% | 2.16% | -4.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,065,000 | +2.2% | 111,884 | -1.3% | 2.13% | -5.9% |
| BA | Buy | BOEING CO | $8,902,000 | -10.4% | 27,328 | +4.7% | 2.09% | -17.4% |
| ABB | Buy | ABB LTDsponsored adr | $8,056,000 | +22.7% | 334,392 | +0.2% | 1.89% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $7,896,000 | -2.0% | 147,425 | +0.9% | 1.86% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,245,000 | -8.4% | 54,049 | -0.6% | 1.70% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,174,000 | -7.9% | 102,809 | -6.8% | 1.68% | -15.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,814,000 | -15.6% | 201,292 | -3.7% | 1.60% | -22.3% |
| BWA | Sell | BORGWARNER INC | $6,642,000 | +17.9% | 153,118 | -0.3% | 1.56% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,196,000 | +4.3% | 105,094 | -2.2% | 1.46% | -4.0% |
| DOW | Buy | DOW INC | $4,641,000 | +16.5% | 84,796 | +1.5% | 1.09% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $4,470,000 | +681.5% | 30,904 | +604.1% | 1.05% | +619.2% |
| CDK | Sell | CDK GLOBAL INC | $4,459,000 | +8.0% | 81,539 | -5.0% | 1.05% | -0.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,199,000 | -9.8% | 65,403 | +0.2% | 0.99% | -16.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,099,000 | +3.4% | 12,682 | -4.6% | 0.96% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,458,000 | +4.9% | 41,244 | -2.6% | 0.81% | -3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,224,000 | -0.1% | 27,661 | -0.3% | 0.76% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,213,000 | +8.6% | 151,784 | +5.7% | 0.76% | +0.1% |
| VIAC | New | VIACOMCBS INCcl b | $3,085,000 | – | 73,511 | +100.0% | 0.72% | – |
| DHR | DANAHER CORPORATION | $2,860,000 | +6.3% | 18,635 | 0.0% | 0.67% | -2.0% | |
| CTVA | Buy | CORTEVA INC | $2,745,000 | +7.5% | 92,866 | +1.8% | 0.64% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,305,000 | +3.2% | 11,199 | -3.1% | 0.54% | -5.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,996,000 | -5.8% | 17,060 | -3.3% | 0.47% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,456,000 | +33.2% | 23,710 | +30.9% | 0.34% | +22.6% |
| PG | Buy | PROCTER & GAMBLE CO | $921,000 | +27.2% | 7,373 | +26.7% | 0.22% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $905,000 | +63.9% | 490 | +54.1% | 0.21% | +51.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +7.3% | 3,584 | -1.5% | 0.19% | -1.0% |
| HD | Buy | HOME DEPOT INC | $792,000 | +6.2% | 3,628 | +12.8% | 0.19% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $792,000 | +37.3% | 16,511 | +41.4% | 0.19% | +26.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $753,000 | +134.6% | 8,033 | +122.0% | 0.18% | +115.9% |
| FTV | Sell | FORTIVE CORP | $742,000 | +10.6% | 9,710 | -0.8% | 0.17% | +1.8% |
| INTC | Buy | INTEL CORP | $726,000 | +62.4% | 12,127 | +39.9% | 0.17% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $653,000 | +1.7% | 6,423 | -0.8% | 0.15% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,000 | +43.5% | 426 | +30.7% | 0.13% | +32.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $568,000 | +33.0% | 1,934 | +30.5% | 0.13% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $536,000 | +27.0% | 5,877 | +33.6% | 0.13% | +16.7% |
| GIB | New | CGI INCcl a sub vtg | $532,000 | – | 6,360 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $518,000 | +6.1% | 7,159 | +1.5% | 0.12% | -1.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $513,000 | +22.7% | 2,643 | +13.5% | 0.12% | +13.1% |
| PFE | Buy | PFIZER INC | $497,000 | +98.8% | 12,678 | +82.0% | 0.12% | +82.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,000 | +38.1% | 1,284 | +38.5% | 0.12% | +27.2% |
| MA | Buy | MASTERCARD INCcl a | $498,000 | +39.5% | 1,667 | +27.0% | 0.12% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $447,000 | +30.7% | 3,708 | +28.6% | 0.10% | +20.7% |
| LLY | Buy | LILLY ELI & CO | $434,000 | +89.5% | 3,305 | +61.2% | 0.10% | +75.9% |
| CAT | New | CATERPILLAR INC DEL | $433,000 | – | 2,930 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $377,000 | -7.8% | 1,097 | +0.5% | 0.09% | -14.4% |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $366,000 | – | 1,757 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $361,000 | +27.6% | 3,040 | +27.4% | 0.08% | +18.1% |
| NKE | Buy | NIKE INCcl b | $355,000 | +31.5% | 3,500 | +21.8% | 0.08% | +20.3% |
| FB | Sell | FACEBOOK INCcl a | $350,000 | +7.4% | 1,704 | -7.0% | 0.08% | -1.2% |
| PEP | Buy | PEPSICO INC | $342,000 | +13.2% | 2,502 | +13.7% | 0.08% | +3.9% |
| MCD | New | MCDONALDS CORP | $312,000 | – | 1,577 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $301,000 | +34.4% | 3,314 | +24.4% | 0.07% | +24.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $303,000 | -4.1% | 3,352 | +0.1% | 0.07% | -12.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $290,000 | -3.3% | 200 | 0.0% | 0.07% | -10.5% | |
| ABT | New | ABBOTT LABS | $285,000 | – | 3,282 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $271,000 | -0.7% | 3,083 | -0.2% | 0.06% | -8.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $268,000 | – | 5,963 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $258,000 | – | 193 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $240,000 | – | 815 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $235,000 | +3.1% | 2,550 | +6.2% | 0.06% | -5.2% |
| ORCL | New | ORACLE CORP | $231,000 | – | 4,364 | +100.0% | 0.05% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | -0.4% | 3,562 | 0.0% | 0.05% | -8.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | – | 3,901 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC | $224,000 | – | 679 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $215,000 | – | 1,051 | +100.0% | 0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -694 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,400 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -138,571 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.