$423 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,208,000 | +24.4% | 226,305 | +291.9% | 6.20% | +11.1% |
| DE | Buy | DEERE & CO | $15,106,000 | +41.4% | 68,161 | +0.3% | 3.58% | +26.2% |
| PKI | Buy | PERKINELMER INC | $14,952,000 | +28.6% | 119,132 | +0.5% | 3.54% | +14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,950,000 | +5.4% | 61,727 | +0.2% | 3.30% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,790,000 | +50.4% | 82,757 | +0.3% | 3.26% | +34.2% |
| AMGN | Buy | AMGEN INC | $13,580,000 | +8.1% | 53,432 | +0.3% | 3.21% | -3.5% |
| V | Buy | VISA INC | $13,498,000 | +4.1% | 67,501 | +0.6% | 3.19% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,514,000 | +7.5% | 84,051 | +1.5% | 2.96% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $12,240,000 | +17.2% | 58,739 | +1.3% | 2.90% | +4.6% |
| CACI | Buy | CACI INTL INCcl a | $11,451,000 | +1.3% | 53,721 | +3.1% | 2.71% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,236,000 | +4.2% | 87,633 | +0.4% | 2.66% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,046,000 | +31.3% | 22,522 | +16.5% | 2.61% | +17.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,966,000 | +14.2% | 91,123 | +1.9% | 2.60% | +2.0% |
| ANTM | Buy | ANTHEM INC | $10,895,000 | +3.8% | 40,565 | +1.7% | 2.58% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,493,000 | +6.3% | 108,995 | +3.8% | 2.48% | -5.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,208,000 | +40.9% | 176,358 | +0.4% | 2.42% | +25.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,743,000 | -4.5% | 69,846 | +1.9% | 2.31% | -14.7% |
| CE | Buy | CELANESE CORP DEL | $9,353,000 | +26.0% | 87,047 | +1.2% | 2.21% | +12.4% |
| SYY | Buy | SYSCO CORP | $9,310,000 | +15.2% | 149,626 | +1.2% | 2.20% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $8,973,000 | -0.5% | 113,680 | +2.3% | 2.12% | -11.2% |
| GIS | Buy | GENERAL MLS INC | $8,903,000 | +1.4% | 144,338 | +1.3% | 2.11% | -9.5% |
| KO | Buy | COCA COLA CO | $8,642,000 | +11.9% | 175,047 | +1.2% | 2.04% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $8,384,000 | +21.8% | 67,566 | +9.5% | 1.98% | +8.8% |
| ABB | Buy | ABB LTDsponsored adr | $8,339,000 | +14.8% | 327,671 | +1.8% | 1.97% | +2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,238,000 | -2.1% | 76,146 | +3.3% | 1.95% | -12.6% |
| WMT | Buy | WALMART INC | $7,377,000 | +43.7% | 52,728 | +23.0% | 1.75% | +28.4% |
| T | Buy | AT&T INC | $7,199,000 | -4.5% | 252,508 | +1.2% | 1.70% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,828,000 | +3.8% | 56,120 | +3.0% | 1.62% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,119,000 | +17.0% | 106,347 | +25.3% | 1.45% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $5,351,000 | -8.5% | 108,095 | +0.9% | 1.27% | -18.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,268,000 | +131.0% | 172,492 | +68.0% | 1.25% | +106.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,890,000 | +12.2% | 207,990 | +22.2% | 1.16% | +0.2% |
| BA | Buy | BOEING CO | $4,579,000 | -8.7% | 27,705 | +1.2% | 1.08% | -18.5% |
| DOW | Buy | DOW INC | $4,193,000 | +20.1% | 89,119 | +4.1% | 0.99% | +7.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,153,000 | +64.5% | 66,540 | +49.9% | 0.98% | +46.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,545,000 | +8.9% | 63,894 | +4.3% | 0.84% | -2.8% |
| CDK | Buy | CDK GLOBAL INC | $3,476,000 | +9.1% | 79,750 | +3.7% | 0.82% | -2.5% |
| BWA | Buy | BORGWARNER INC | $2,609,000 | +14.2% | 67,353 | +4.1% | 0.62% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,860,000 | -17.9% | 150,840 | +1.0% | 0.44% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,286,000 | +11.0% | 21,623 | +2.8% | 0.30% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,043,000 | +34.1% | 7,501 | +15.3% | 0.25% | +19.9% |
| HD | Buy | HOME DEPOT INC | $952,000 | +12.0% | 3,426 | +0.9% | 0.22% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $656,000 | +3.0% | 8,110 | +0.3% | 0.16% | -8.3% |
| PFE | Buy | PFIZER INC | $577,000 | +12.7% | 15,725 | +0.4% | 0.14% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $564,000 | +18.7% | 1,588 | +1.3% | 0.13% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,000 | +4.4% | 372 | +0.8% | 0.13% | -7.2% |
| NKE | Buy | NIKE INCcl b | $469,000 | +30.3% | 3,734 | +1.6% | 0.11% | +16.8% |
| TSLA | Buy | TESLA INC | $465,000 | +92.1% | 1,085 | +384.4% | 0.11% | +71.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $438,000 | +9.8% | 2,803 | +0.4% | 0.10% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $428,000 | +9.7% | 1,116 | +4.3% | 0.10% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $381,000 | +21.7% | 1,734 | +2.2% | 0.09% | +8.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $349,000 | +19.5% | 4,480 | +10.5% | 0.08% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,000 | +42.5% | 7,386 | +20.0% | 0.08% | +26.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +5.8% | 211 | +1.9% | 0.07% | -6.4% |
| ABT | Buy | ABBOTT LABS | $296,000 | +23.3% | 2,723 | +3.9% | 0.07% | +9.4% |
| ORCL | Buy | ORACLE CORP | $285,000 | +10.0% | 4,780 | +2.1% | 0.07% | -2.9% |
| NVDA | New | NVIDIA CORPORATION | $272,000 | – | 503 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +19.5% | 2,918 | +2.4% | 0.06% | +5.4% |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 782 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $240,000 | – | 480 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 764 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $238,000 | +9.2% | 1,399 | +0.4% | 0.06% | -3.4% |
| ABBV | Buy | ABBVIE INC | $200,000 | -5.2% | 2,286 | +6.5% | 0.05% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.