$538 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $17,184,000 | +5.8% | 62,204 | +0.1% | 3.19% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,123,000 | +20.3% | 112,483 | +0.4% | 3.18% | +10.1% |
| ANTM | Buy | ANTHEM INC | $14,845,000 | +12.5% | 41,357 | +0.6% | 2.76% | +3.0% |
| V | Buy | VISA INC | $14,555,000 | -2.3% | 68,746 | +1.0% | 2.70% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,245,000 | +5.2% | 86,674 | +0.8% | 2.65% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,166,000 | +1.5% | 83,333 | +0.6% | 2.63% | -7.0% |
| CACI | Buy | CACI INTL INCcl a | $13,645,000 | +0.0% | 55,321 | +1.1% | 2.54% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,632,000 | +9.6% | 72,330 | +2.5% | 2.53% | +0.4% |
| CE | Buy | CELANESE CORP DEL | $13,210,000 | +16.3% | 88,178 | +0.9% | 2.46% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $13,153,000 | +3.5% | 71,280 | +1.6% | 2.44% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,055,000 | -1.8% | 25,359 | +3.3% | 2.24% | -10.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,955,000 | +9.2% | 79,486 | +1.9% | 2.22% | -0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,031,000 | +19.9% | 142,763 | +11.0% | 2.05% | +9.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,517,000 | -14.3% | 93,925 | +1.7% | 1.96% | -21.5% |
| ABB | Buy | ABB LTDsponsored adr | $10,201,000 | +10.1% | 334,800 | +1.0% | 1.90% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $9,688,000 | +38.6% | 247,968 | +7.1% | 1.80% | +26.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,646,000 | +18.4% | 228,466 | +5.8% | 1.79% | +8.5% |
| VTR | Buy | VENTAS INC | $9,468,000 | +125.2% | 177,494 | +107.0% | 1.76% | +106.1% |
| KO | Buy | COCA COLA CO | $9,431,000 | -3.3% | 178,921 | +0.6% | 1.75% | -11.4% |
| D | Buy | DOMINION ENERGY INC | $9,110,000 | +4.5% | 119,933 | +3.5% | 1.69% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $9,066,000 | +5.2% | 147,854 | +0.9% | 1.68% | -3.7% |
| WMT | Buy | WALMART INC | $8,463,000 | +2.1% | 62,304 | +8.3% | 1.57% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,159,000 | +9.9% | 61,227 | +3.8% | 1.52% | +0.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,140,000 | +22.4% | 109,783 | +3.0% | 1.51% | +12.1% |
| T | Buy | AT&T INC | $7,978,000 | +8.0% | 263,577 | +2.6% | 1.48% | -1.1% |
| BA | Buy | BOEING CO | $7,377,000 | +24.2% | 28,959 | +4.4% | 1.37% | +13.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,757,000 | +10.9% | 98,720 | +9.4% | 1.26% | +1.5% |
| DOW | Buy | DOW INC | $6,268,000 | +18.9% | 98,031 | +3.2% | 1.16% | +8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,405,000 | +12.2% | 69,936 | +3.3% | 1.00% | +2.8% |
| CDK | Buy | CDK GLOBAL INC | $5,372,000 | +18.2% | 99,376 | +13.3% | 1.00% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,154,000 | +23.2% | 12,955 | +16.2% | 0.96% | +12.8% |
| BWA | Buy | BORGWARNER INC | $3,905,000 | +44.5% | 84,227 | +20.4% | 0.73% | +32.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,613,000 | +22.6% | 33,295 | +3.8% | 0.67% | +12.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,630,000 | +29.6% | 157,980 | +6.4% | 0.49% | +18.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,391,000 | +24.3% | 9,185 | +9.7% | 0.44% | +13.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,956,000 | – | 84,000 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,298,000 | +1.0% | 22,317 | +2.0% | 0.24% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,218,000 | +32.5% | 5,895 | +24.8% | 0.23% | +20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,104,000 | -1.4% | 8,152 | +1.2% | 0.20% | -9.7% |
| HD | Buy | HOME DEPOT INC | $1,042,000 | +16.8% | 3,413 | +1.6% | 0.19% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $909,000 | +29.3% | 2,294 | +22.0% | 0.17% | +18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $813,000 | +10.6% | 8,047 | +0.2% | 0.15% | +1.3% |
| TSLA | Buy | TESLA INC | $750,000 | -3.2% | 1,123 | +2.3% | 0.14% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $659,000 | +27.5% | 2,841 | +0.0% | 0.12% | +16.2% |
| PFE | Buy | PFIZER INC | $631,000 | +0.3% | 17,405 | +1.8% | 0.12% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $590,000 | +79.9% | 5,396 | +76.2% | 0.11% | +64.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $525,000 | +5.8% | 2,834 | +0.3% | 0.10% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $500,000 | +10.1% | 1,698 | +2.2% | 0.09% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | +9.9% | 3,671 | +1.4% | 0.08% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | +6.6% | 1,134 | +2.4% | 0.08% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $400,000 | +5.8% | 1,787 | +1.4% | 0.07% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,000 | +3.8% | 7,086 | +0.7% | 0.07% | -5.3% |
| ORCL | Buy | ORACLE CORP | $353,000 | +10.3% | 5,034 | +1.8% | 0.07% | +1.5% |
| PEP | Buy | PEPSICO INC | $349,000 | -4.6% | 2,467 | +0.0% | 0.06% | -12.2% |
| ABT | Buy | ABBOTT LABS | $338,000 | +11.2% | 2,817 | +1.5% | 0.06% | +1.6% |
| MRK | Buy | MERCK & CO. INC | $331,000 | -2.4% | 4,293 | +3.6% | 0.06% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $313,000 | +7.2% | 842 | +1.2% | 0.06% | -1.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $239,000 | – | 1,566 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,000 | – | 1,643 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $208,000 | – | 945 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.