$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,346,000 | +30.2% | 62,477 | -0.7% | 4.31% | +20.0% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,180,000 | +4.9% | 71,440 | -0.6% | 2.86% | -3.3% |
| 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% |
| KO | Sell | COCA COLA CO | $9,962,000 | +1.5% | 179,979 | -0.2% | 2.34% | -6.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,238,000 | +21.2% | 186,673 | -0.0% | 2.17% | +11.7% |
| OMC | Sell | OMNICOM GROUP INC | $9,065,000 | +2.2% | 111,884 | -1.3% | 2.13% | -5.9% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $4,459,000 | +8.0% | 81,539 | -5.0% | 1.05% | -0.6% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +7.3% | 3,584 | -1.5% | 0.19% | -1.0% |
| FTV | Sell | FORTIVE CORP | $742,000 | +10.6% | 9,710 | -0.8% | 0.17% | +1.8% |
| BCPC | Sell | BALCHEM CORP | $653,000 | +1.7% | 6,423 | -0.8% | 0.15% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $350,000 | +7.4% | 1,704 | -7.0% | 0.08% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $271,000 | -0.7% | 3,083 | -0.2% | 0.06% | -8.6% |
| 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.