$377 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $13,231,000 | +33.4% | 61,621 | +1.4% | 3.51% | +4.2% |
| V | Buy | VISA INC | $12,967,000 | +20.4% | 67,128 | +0.4% | 3.44% | -6.0% |
| AMGN | Buy | AMGEN INC | $12,566,000 | +17.4% | 53,279 | +0.9% | 3.33% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,642,000 | +8.8% | 82,783 | +1.5% | 3.09% | -15.0% |
| PKI | Buy | PERKINELMER INC | $11,631,000 | +30.9% | 118,572 | +0.5% | 3.08% | +2.3% |
| CACI | Buy | CACI INTL INCcl a | $11,306,000 | +3.1% | 52,131 | +0.4% | 3.00% | -19.4% |
| TROW | New | PRICE T ROWE GROUP INC | $10,778,000 | – | 87,271 | +100.0% | 2.86% | – |
| DE | Buy | DEERE & CO | $10,684,000 | +15.3% | 67,989 | +1.3% | 2.83% | -10.0% |
| ANTM | Buy | ANTHEM INC | $10,493,000 | +17.0% | 39,902 | +1.0% | 2.78% | -8.6% |
| SYK | Buy | STRYKER CORPORATION | $10,447,000 | +10.3% | 57,979 | +2.0% | 2.77% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,202,000 | +10.0% | 68,518 | +1.0% | 2.70% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,875,000 | +7.0% | 104,991 | +2.4% | 2.62% | -16.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,604,000 | +8.5% | 89,401 | +1.5% | 2.54% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,171,000 | +21.3% | 82,485 | +1.9% | 2.43% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $9,017,000 | +13.1% | 111,080 | +0.6% | 2.39% | -11.6% |
| ADBE | Buy | ADOBE INC | $8,412,000 | +336.1% | 19,325 | +218.8% | 2.23% | +240.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,411,000 | +17.4% | 73,748 | +2.3% | 2.23% | -8.3% |
| SYY | Buy | SYSCO CORP | $8,084,000 | +21.7% | 147,897 | +1.6% | 2.14% | -4.9% |
| KO | Buy | COCA COLA CO | $7,725,000 | +1.7% | 172,907 | +0.8% | 2.05% | -20.5% |
| T | Buy | AT&T INC | $7,542,000 | +4.4% | 249,500 | +0.7% | 2.00% | -18.4% |
| CE | Buy | CELANESE CORP DEL | $7,425,000 | +18.7% | 85,996 | +0.9% | 1.97% | -7.3% |
| ABB | Buy | ABB LTDsponsored adr | $7,261,000 | +33.0% | 321,856 | +1.8% | 1.92% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $6,882,000 | +72.7% | 61,716 | +49.6% | 1.82% | +34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,580,000 | +10.9% | 54,482 | +1.9% | 1.74% | -13.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,850,000 | +1.2% | 107,134 | +1.8% | 1.55% | -21.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,232,000 | – | 84,901 | +100.0% | 1.39% | – |
| WMT | Buy | WALMART INC | $5,133,000 | +472.9% | 42,853 | +443.7% | 1.36% | +347.4% |
| BA | Buy | BOEING CO | $5,017,000 | +25.5% | 27,371 | +2.1% | 1.33% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,357,000 | +764.5% | 170,203 | +869.7% | 1.16% | +575.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,511,000 | +27.2% | 11,338 | +6.1% | 0.93% | -0.6% |
| DOW | Buy | DOW INC | $3,490,000 | +46.0% | 85,620 | +4.8% | 0.92% | +14.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,255,000 | +61.2% | 61,261 | +3.5% | 0.86% | +26.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,525,000 | – | 44,404 | +100.0% | 0.67% | – |
| CTVA | Buy | CORTEVA INC | $2,385,000 | +17.4% | 89,009 | +3.0% | 0.63% | -8.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,281,000 | – | 102,651 | +100.0% | 0.60% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,266,000 | +11.0% | 149,384 | +1.8% | 0.60% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $1,583,000 | +85.8% | 574 | +31.4% | 0.42% | +45.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,000 | +3.5% | 21,030 | +0.9% | 0.31% | -19.2% |
| HD | Buy | HOME DEPOT INC | $850,000 | +36.0% | 3,395 | +1.4% | 0.22% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $778,000 | +11.3% | 6,504 | +2.4% | 0.21% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $752,000 | +25.5% | 16,129 | +5.8% | 0.20% | -2.0% |
| INTC | Buy | INTEL CORP | $704,000 | +12.1% | 11,764 | +1.4% | 0.19% | -12.2% |
| FTV | Buy | FORTIVE CORP | $657,000 | +22.6% | 9,713 | +0.0% | 0.17% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $637,000 | +11.8% | 8,085 | +0.4% | 0.17% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | +27.9% | 369 | +4.8% | 0.14% | 0.0% |
| PFE | Buy | PFIZER INC | $512,000 | +4.7% | 15,665 | +4.6% | 0.14% | -18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $475,000 | +7.2% | 1,568 | +0.9% | 0.13% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,000 | +26.7% | 1,537 | +3.4% | 0.12% | -0.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $399,000 | – | 2,791 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC DEL | $365,000 | +9.0% | 2,887 | +0.0% | 0.10% | -14.9% |
| NKE | Buy | NIKE INCcl b | $360,000 | +23.3% | 3,674 | +4.2% | 0.10% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $344,000 | +43.3% | 1,513 | +5.1% | 0.09% | +12.3% |
| PEP | Buy | PEPSICO INC | $328,000 | +10.1% | 2,480 | +0.1% | 0.09% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $313,000 | +19.9% | 1,697 | +7.6% | 0.08% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $293,000 | +35.0% | 207 | +10.7% | 0.08% | +5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $292,000 | -7.6% | 4,056 | +0.1% | 0.08% | -28.0% |
| MRK | Buy | MERCK & CO. INC | $263,000 | +5.6% | 3,404 | +5.1% | 0.07% | -16.7% |
| ORCL | Buy | ORACLE CORP | $259,000 | +23.9% | 4,680 | +8.1% | 0.07% | -2.8% |
| TSLA | New | TESLA INC | $242,000 | – | 224 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $241,000 | +5.2% | 782 | +3.3% | 0.06% | -17.9% |
| ABT | New | ABBOTT LABS | $240,000 | – | 2,620 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $238,000 | – | 1,385 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $225,000 | – | 1,201 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $221,000 | – | 3,901 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $218,000 | – | 1,394 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $211,000 | – | 2,146 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 2,849 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,352 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,562 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.