$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 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
BWA | Buy | BORGWARNER INC | $2,703,000 | +3.6% | 69,963 | +3.9% | 0.55% | -11.0% |
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% |
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% |
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% |
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% |
NKE | Buy | NIKE INCcl b | $544,000 | +16.0% | 3,845 | +3.0% | 0.11% | -0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $542,000 | +12.2% | 1,518 | +6.3% | 0.11% | -3.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $496,000 | +13.2% | 2,825 | +0.8% | 0.10% | -2.9% |
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% |
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% |
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% |
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% |
NFLX | Buy | NETFLIX INC | $267,000 | +11.2% | 494 | +2.9% | 0.05% | -5.3% |
CI | New | CIGNA CORP NEW | $227,000 | – | 1,092 | +100.0% | 0.05% | – |
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% | – |
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.