$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $4,624,000 | +19.2% | 17,230 | 0.0% | 0.76% | +6.1% | |
| 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% | |
| BCPC | BALCHEM CORP | $751,000 | +4.6% | 5,723 | 0.0% | 0.12% | -6.8% | |
| COST | COSTCO WHSL CORP NEW | $625,000 | +12.4% | 1,579 | 0.0% | 0.10% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $529,000 | -1.1% | 1,993 | 0.0% | 0.09% | -11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,000 | +1.6% | 3,671 | 0.0% | 0.07% | -9.9% | |
| COF | CAPITAL ONE FINL CORP | $319,000 | +21.8% | 2,060 | 0.0% | 0.05% | +8.2% | |
| 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% | |
| 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% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $209,000 | -5.0% | 2,350 | 0.0% | 0.04% | -14.6% | |
| 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% |
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.