$604 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,196,000 | +12.1% | 213,172 | +0.0% | 4.83% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $25,176,000 | +15.0% | 92,934 | +0.1% | 4.17% | +2.4% |
| DE | Sell | DEERE & CO | $22,611,000 | -6.3% | 64,106 | -0.6% | 3.74% | -16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,694,000 | +8.8% | 63,416 | +1.9% | 3.09% | -3.2% |
| PKI | Buy | PERKINELMER INC | $18,262,000 | +22.3% | 118,272 | +1.6% | 3.02% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,846,000 | +4.2% | 114,735 | +2.0% | 2.95% | -7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,623,000 | +16.9% | 89,017 | +1.4% | 2.92% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,579,000 | +24.1% | 84,526 | +1.4% | 2.91% | +10.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,552,000 | +33.0% | 175,189 | +1.1% | 2.90% | +18.4% |
| V | Buy | VISA INC | $16,549,000 | +13.7% | 70,776 | +3.0% | 2.74% | +1.2% |
| ANTM | Buy | ANTHEM INC | $16,113,000 | +8.5% | 42,202 | +2.0% | 2.67% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $15,598,000 | +8.8% | 60,053 | +2.1% | 2.58% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,411,000 | +27.8% | 26,315 | +3.8% | 2.55% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,754,000 | +8.2% | 74,284 | +2.7% | 2.44% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,598,000 | +2.5% | 88,611 | +2.2% | 2.42% | -8.8% |
| CACI | Buy | CACI INTL INCcl a | $14,589,000 | +6.9% | 57,186 | +3.4% | 2.41% | -4.8% |
| CE | Buy | CELANESE CORP DEL | $13,741,000 | +4.0% | 90,638 | +2.8% | 2.27% | -7.4% |
| AMGN | Buy | AMGEN INC | $13,517,000 | +0.6% | 55,454 | +2.6% | 2.24% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $13,220,000 | +0.5% | 75,211 | +5.5% | 2.19% | -10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,581,000 | +14.1% | 147,475 | +3.3% | 2.08% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,366,000 | +3.4% | 82,598 | +3.9% | 2.05% | -7.9% |
| VTR | Buy | VENTAS INC | $12,233,000 | +29.2% | 214,241 | +20.7% | 2.02% | +15.0% |
| SYY | Buy | SYSCO CORP | $12,138,000 | +1.5% | 156,121 | +2.8% | 2.01% | -9.6% |
| ABB | Buy | ABB LTDsponsored adr | $11,851,000 | +16.2% | 348,657 | +4.1% | 1.96% | +3.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,832,000 | +22.7% | 243,453 | +6.6% | 1.96% | +9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $11,795,000 | +21.7% | 260,428 | +5.0% | 1.95% | +8.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,314,000 | +7.6% | 97,422 | +3.7% | 1.87% | -4.2% |
| KO | Buy | COCA COLA CO | $9,969,000 | +5.7% | 184,231 | +3.0% | 1.65% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,653,000 | +18.3% | 65,849 | +7.5% | 1.60% | +5.3% |
| WMT | Buy | WALMART INC | $9,628,000 | +13.8% | 68,277 | +9.6% | 1.59% | +1.3% |
| D | Buy | DOMINION ENERGY INC | $9,450,000 | +3.7% | 128,444 | +7.1% | 1.56% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $9,429,000 | +4.0% | 154,759 | +4.7% | 1.56% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,278,000 | +14.0% | 115,996 | +5.7% | 1.54% | +1.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,910,000 | +31.9% | 108,961 | +10.4% | 1.47% | +17.4% |
| T | Buy | AT&T INC | $8,185,000 | +2.6% | 284,394 | +7.9% | 1.35% | -8.7% |
| BA | Buy | BOEING CO | $7,920,000 | +7.4% | 33,061 | +14.2% | 1.31% | -4.4% |
| DOW | Buy | DOW INC | $6,933,000 | +10.6% | 109,558 | +11.8% | 1.15% | -1.5% |
| BWA | Buy | BORGWARNER INC | $6,825,000 | +74.8% | 140,596 | +66.9% | 1.13% | +55.5% |
| CDK | Buy | CDK GLOBAL INC | $6,126,000 | +14.0% | 123,284 | +24.1% | 1.01% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,057,000 | +17.5% | 14,088 | +8.7% | 1.00% | +4.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,055,000 | +12.0% | 78,214 | +11.8% | 1.00% | -0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,301,000 | +101.6% | 290,758 | +84.0% | 0.88% | +79.3% |
| DHR | DANAHER CORPORATION | $4,624,000 | +19.2% | 17,230 | 0.0% | 0.76% | +6.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,827,000 | +5.9% | 33,876 | +1.7% | 0.63% | -5.7% |
| CTVA | Buy | CORTEVA INC | $3,719,000 | -3.7% | 83,854 | +1.2% | 0.62% | -14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,123,000 | +2.3% | 24,397 | +0.3% | 0.52% | -8.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,933,000 | +49.9% | 111,250 | +32.4% | 0.48% | +33.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,542,000 | +6.3% | 9,460 | +3.0% | 0.42% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,753,000 | +10.5% | 509 | -0.6% | 0.29% | -1.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,642,000 | +12.2% | 25,120 | -0.8% | 0.27% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,315,000 | +8.0% | 5,902 | +0.1% | 0.22% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,245,000 | -4.1% | 22,213 | -0.5% | 0.21% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,102,000 | -0.2% | 8,168 | +0.2% | 0.18% | -11.2% |
| HD | Buy | HOME DEPOT INC | $1,090,000 | +4.6% | 3,417 | +0.1% | 0.18% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +7.2% | 3,715 | -1.5% | 0.17% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,002,000 | +10.2% | 2,341 | +2.0% | 0.17% | -1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $974,000 | +18.3% | 399 | 0.0% | 0.16% | +5.2% | |
| LLY | LILLY ELI & CO | $884,000 | +22.9% | 3,849 | 0.0% | 0.15% | +9.0% | |
| CSCO | Buy | CISCO SYS INC | $876,000 | +2.9% | 16,533 | +0.4% | 0.14% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $845,000 | +3.9% | 8,067 | +0.2% | 0.14% | -7.3% |
| BCPC | BALCHEM CORP | $751,000 | +4.6% | 5,723 | 0.0% | 0.12% | -6.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $731,000 | +7.7% | 13,896 | +12.4% | 0.12% | -4.0% |
| INTC | Sell | INTEL CORP | $708,000 | -13.0% | 12,613 | -0.8% | 0.12% | -22.5% |
| TSLA | Sell | TESLA INC | $704,000 | -6.1% | 1,036 | -7.7% | 0.12% | -16.5% |
| CSX | Buy | CSX CORP | $679,000 | -0.1% | 21,168 | +200.0% | 0.11% | -11.1% |
| PFE | Sell | PFIZER INC | $670,000 | +6.2% | 17,114 | -1.7% | 0.11% | -5.1% |
| FTV | Buy | FORTIVE CORP | $663,000 | -1.2% | 9,505 | +0.0% | 0.11% | -12.0% |
| COST | COSTCO WHSL CORP NEW | $625,000 | +12.4% | 1,579 | 0.0% | 0.10% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $616,000 | -6.5% | 2,832 | -0.3% | 0.10% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $611,000 | +22.2% | 1,756 | +3.4% | 0.10% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +2.7% | 5,417 | +0.4% | 0.10% | -9.1% |
| NKE | Buy | NIKE INCcl b | $585,000 | +16.8% | 3,787 | +0.4% | 0.10% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $576,000 | +20.0% | 230 | -0.9% | 0.10% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $571,000 | +8.8% | 2,843 | +0.3% | 0.09% | -4.1% |
| COIN | New | COINBASE GLOBAL INC | $568,000 | – | 2,242 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $529,000 | -1.1% | 1,993 | 0.0% | 0.09% | -11.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $514,000 | -1.2% | 1,408 | -3.6% | 0.08% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $482,000 | +0.8% | 4,880 | -1.5% | 0.08% | -10.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,000 | +1.6% | 3,671 | 0.0% | 0.07% | -9.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $432,000 | +3.1% | 1,142 | +0.7% | 0.07% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $408,000 | +44.2% | 510 | -3.8% | 0.07% | +28.3% |
| MCD | Sell | MCDONALDS CORP | $411,000 | +2.8% | 1,779 | -0.4% | 0.07% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $405,000 | +5.7% | 7,101 | +0.2% | 0.07% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $396,000 | -29.3% | 6,283 | -37.4% | 0.07% | -36.5% |
| ORCL | Buy | ORACLE CORP | $394,000 | +11.6% | 5,068 | +0.7% | 0.06% | -1.5% |
| PEP | Sell | PEPSICO INC | $357,000 | +2.3% | 2,409 | -2.4% | 0.06% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | +5.8% | 827 | -1.8% | 0.06% | -5.2% |
| MRK | Sell | MERCK & CO INC | $330,000 | -0.3% | 4,246 | -1.1% | 0.06% | -11.3% |
| ABT | Buy | ABBOTT LABS | $327,000 | -3.3% | 2,824 | +0.2% | 0.05% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $321,000 | +15.9% | 1,100 | -3.5% | 0.05% | +3.9% |
| COF | CAPITAL ONE FINL CORP | $319,000 | +21.8% | 2,060 | 0.0% | 0.05% | +8.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $311,000 | +8.4% | 790 | +0.3% | 0.05% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $272,000 | +17.2% | 1,644 | +0.1% | 0.04% | +4.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,000 | – | 3,681 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $252,000 | – | 1,099 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $239,000 | +2.1% | 453 | +1.1% | 0.04% | -7.0% |
| CI | CIGNA CORP NEW | $244,000 | -2.0% | 1,029 | 0.0% | 0.04% | -13.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $242,000 | +5.7% | 835 | 0.0% | 0.04% | -7.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $242,000 | +8.0% | 4,804 | 0.0% | 0.04% | -4.8% | |
| CRM | New | SALESFORCE COM INC | $238,000 | – | 975 | +100.0% | 0.04% | – |
| ABBV | ABBVIE INC | $233,000 | +4.5% | 2,064 | 0.0% | 0.04% | -4.9% | |
| ED | CONSOLIDATED EDISON INC | $227,000 | -3.8% | 3,160 | 0.0% | 0.04% | -13.6% | |
| SNA | New | SNAP ON INC | $227,000 | – | 1,017 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,000 | +11.4% | 1,515 | 0.0% | 0.04% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -1.3% | 3,562 | 0.0% | 0.04% | -11.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 605 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $216,000 | – | 313 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 853 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $209,000 | -5.0% | 2,350 | 0.0% | 0.04% | -14.6% | |
| BNL | New | BROADSTONE NET LEASE INC | $208,000 | – | 8,888 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP | $208,000 | 0.0% | 945 | 0.0% | 0.03% | -12.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $205,000 | -14.2% | 1,566 | 0.0% | 0.03% | -22.7% | |
| SOXX | New | ISHARES TRishares semicdtr | $200,000 | – | 440 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,000 | – | 1,934 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.