$493 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,069,000 | +10.9% | 219,074 | -3.2% | 5.90% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $21,061,000 | +5.0% | 94,692 | -0.7% | 4.28% | -9.9% |
| DE | Sell | DEERE & CO | $18,083,000 | +19.7% | 67,211 | -1.4% | 3.67% | +2.7% |
| PKI | Sell | PERKINELMER INC | $16,960,000 | +13.4% | 118,187 | -0.8% | 3.44% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,239,000 | +16.4% | 62,167 | +0.7% | 3.30% | -0.2% |
| V | Buy | VISA INC | $14,893,000 | +10.3% | 68,089 | +0.9% | 3.02% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $14,484,000 | +18.3% | 59,107 | +0.6% | 2.94% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,231,000 | +35.6% | 111,996 | +2.8% | 2.89% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,953,000 | +1.2% | 82,856 | +0.1% | 2.83% | -13.2% |
| CACI | Buy | CACI INTL INCcl a | $13,642,000 | +19.1% | 54,716 | +1.9% | 2.77% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,535,000 | +8.2% | 86,001 | +2.3% | 2.75% | -7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,319,000 | +18.5% | 87,979 | +0.4% | 2.70% | +1.7% |
| ANTM | Buy | ANTHEM INC | $13,198,000 | +21.1% | 41,102 | +1.3% | 2.68% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $12,711,000 | +51.6% | 70,154 | +3.8% | 2.58% | +30.0% |
| AMGN | Buy | AMGEN INC | $12,461,000 | -8.2% | 54,197 | +1.4% | 2.53% | -21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,435,000 | +27.6% | 70,576 | +1.0% | 2.52% | +9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,278,000 | +12.0% | 92,382 | +1.4% | 2.49% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,277,000 | +11.1% | 24,547 | +9.0% | 2.49% | -4.7% |
| CE | Buy | CELANESE CORP DEL | $11,355,000 | +21.4% | 87,384 | +0.4% | 2.30% | +4.2% |
| SYY | Buy | SYSCO CORP | $11,292,000 | +21.3% | 152,058 | +1.6% | 2.29% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,952,000 | +32.9% | 78,020 | +2.5% | 2.22% | +14.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,893,000 | -3.1% | 175,996 | -0.2% | 2.01% | -16.9% |
| KO | Buy | COCA COLA CO | $9,750,000 | +12.8% | 177,793 | +1.6% | 1.98% | -3.2% |
| ABB | Buy | ABB LTDsponsored adr | $9,267,000 | +11.1% | 331,425 | +1.1% | 1.88% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,197,000 | +50.3% | 128,614 | +20.9% | 1.87% | +28.9% |
| D | Buy | DOMINION ENERGY INC | $8,714,000 | -2.9% | 115,876 | +1.9% | 1.77% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $8,615,000 | -3.2% | 146,506 | +1.5% | 1.75% | -17.0% |
| WMT | Buy | WALMART INC | $8,292,000 | +12.4% | 57,521 | +9.1% | 1.68% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,146,000 | +54.6% | 215,947 | +25.2% | 1.65% | +32.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,424,000 | +8.7% | 58,980 | +5.1% | 1.51% | -6.7% |
| T | Buy | AT&T INC | $7,387,000 | +2.6% | 256,847 | +1.7% | 1.50% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,989,000 | +42.9% | 231,572 | +11.3% | 1.42% | +22.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,649,000 | +24.3% | 106,612 | -1.4% | 1.35% | +6.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,094,000 | +46.7% | 90,219 | +35.6% | 1.24% | +25.8% |
| BA | Buy | BOEING CO | $5,939,000 | +29.7% | 27,745 | +0.1% | 1.21% | +11.3% |
| DOW | Buy | DOW INC | $5,272,000 | +25.7% | 94,985 | +6.6% | 1.07% | +7.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,816,000 | +35.9% | 67,731 | +6.0% | 0.98% | +16.6% |
| CDK | Buy | CDK GLOBAL INC | $4,546,000 | +30.8% | 87,705 | +10.0% | 0.92% | +12.2% |
| VTR | New | VENTAS INC | $4,205,000 | – | 85,749 | +100.0% | 0.85% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,185,000 | +12.7% | 11,149 | +1.0% | 0.85% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $3,829,000 | +3.0% | 17,236 | -0.1% | 0.78% | -11.6% |
| CTVA | Sell | CORTEVA INC | $3,235,000 | +29.1% | 83,553 | -3.9% | 0.66% | +10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,121,000 | -0.0% | 24,453 | -0.9% | 0.63% | -14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,947,000 | +27.5% | 32,070 | -2.5% | 0.60% | +9.3% |
| BWA | Buy | BORGWARNER INC | $2,703,000 | +3.6% | 69,963 | +3.9% | 0.55% | -11.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,029,000 | +9.1% | 148,426 | -1.6% | 0.41% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,924,000 | +21.5% | 8,370 | -2.1% | 0.39% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,881,000 | +12.0% | 577 | +8.3% | 0.38% | -4.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,390,000 | +1.8% | 25,790 | +92.5% | 0.28% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,285,000 | -0.1% | 21,869 | +1.1% | 0.26% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,120,000 | +7.4% | 8,053 | +7.4% | 0.23% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,000 | +286.1% | 4,722 | +237.5% | 0.19% | +233.9% |
| HD | Sell | HOME DEPOT INC | $892,000 | -6.3% | 3,358 | -2.0% | 0.18% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | +9.5% | 3,771 | +0.7% | 0.18% | -6.3% |
| TSLA | Buy | TESLA INC | $775,000 | +66.7% | 1,098 | +1.2% | 0.16% | +42.7% |
| CSCO | Buy | CISCO SYS INC | $739,000 | +16.6% | 16,516 | +2.7% | 0.15% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $735,000 | +12.0% | 8,028 | -1.0% | 0.15% | -3.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $703,000 | – | 1,880 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $705,000 | +29.1% | 402 | +8.1% | 0.14% | +10.9% |
| LLY | Buy | LILLY ELI & CO | $697,000 | +15.4% | 4,127 | +1.2% | 0.14% | -1.4% |
| BCPC | BALCHEM CORP | $682,000 | +18.0% | 5,923 | 0.0% | 0.14% | +0.7% | |
| FTV | Sell | FORTIVE CORP | $673,000 | -7.0% | 9,505 | -0.0% | 0.14% | -19.9% |
| CSX | Sell | CSX CORP | $643,000 | +16.1% | 7,086 | -0.6% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $634,000 | +7.6% | 12,735 | +12.0% | 0.13% | -7.2% |
| PFE | Buy | PFIZER INC | $629,000 | +9.0% | 17,095 | +8.7% | 0.13% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $611,000 | -50.5% | 14,817 | -58.8% | 0.12% | -57.5% |
| COST | COSTCO WHSL CORP NEW | $598,000 | +6.0% | 1,588 | 0.0% | 0.12% | -9.0% | |
| NKE | Buy | NIKE INCcl b | $544,000 | +16.0% | 3,845 | +3.0% | 0.11% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $544,000 | -56.2% | 13,647 | -60.5% | 0.11% | -62.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $542,000 | +12.2% | 1,518 | +6.3% | 0.11% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $517,000 | +21.6% | 2,840 | -0.4% | 0.10% | +4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $496,000 | +13.2% | 2,825 | +0.8% | 0.10% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $477,000 | -11.2% | 2,008 | -19.9% | 0.10% | -23.6% |
| DUK | DUKE ENERGY CORP NEW | $471,000 | +3.3% | 5,147 | 0.0% | 0.10% | -11.1% | |
| FB | Buy | FACEBOOK INCcl a | $454,000 | +15.2% | 1,662 | +10.6% | 0.09% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $407,000 | +31.3% | 232 | +10.0% | 0.08% | +13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $393,000 | -8.2% | 1,107 | -0.8% | 0.08% | -20.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $395,000 | +35.3% | 3,621 | +0.4% | 0.08% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $378,000 | -0.8% | 1,763 | +1.7% | 0.08% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $369,000 | +7.9% | 7,040 | -4.7% | 0.08% | -7.4% |
| PEP | Buy | PEPSICO INC | $366,000 | +7.0% | 2,466 | +0.1% | 0.07% | -8.6% |
| MRK | Buy | MERCK & CO. INC | $339,000 | +21.9% | 4,143 | +23.5% | 0.07% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $328,000 | +30.7% | 3,063 | +5.0% | 0.07% | +13.6% |
| ORCL | Buy | ORACLE CORP | $320,000 | +12.3% | 4,945 | +3.5% | 0.06% | -3.0% |
| ABT | Buy | ABBOTT LABS | $304,000 | +2.7% | 2,775 | +1.9% | 0.06% | -11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +22.7% | 832 | +8.9% | 0.06% | +5.4% |
| IWB | ISHARES TRrus 1000 etf | $293,000 | +13.1% | 1,385 | 0.0% | 0.06% | -3.3% | |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 1,190 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $277,000 | +1.8% | 530 | +5.4% | 0.06% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $271,000 | +12.4% | 788 | +0.8% | 0.06% | -3.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $270,000 | +24.4% | 1,010 | 0.0% | 0.06% | +7.8% | |
| NFLX | Buy | NETFLIX INC | $267,000 | +11.2% | 494 | +2.9% | 0.05% | -5.3% |
| GIB | Sell | CGI INCcl a sub vtg | $263,000 | -24.6% | 3,312 | -35.7% | 0.05% | -36.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $253,000 | -27.5% | 3,504 | -21.8% | 0.05% | -38.6% |
| WEC | WEC ENERGY GROUP INC | $235,000 | -4.9% | 2,550 | 0.0% | 0.05% | -17.2% | |
| NOC | NORTHROP GRUMMAN CORP | $236,000 | -3.3% | 773 | 0.0% | 0.05% | -17.2% | |
| ABBV | Sell | ABBVIE INC | $226,000 | +13.0% | 2,113 | -7.6% | 0.05% | -2.1% |
| CI | New | CIGNA CORP NEW | $227,000 | – | 1,092 | +100.0% | 0.05% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | +5.2% | 3,562 | 0.0% | 0.04% | -10.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $211,000 | – | 4,804 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $204,000 | – | 2,060 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,565 | +100.0% | 0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.