$612 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,309,000 | +7.2% | 221,263 | +3.8% | 5.12% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $25,482,000 | +1.2% | 90,386 | -2.7% | 4.17% | +0.0% |
| DE | Sell | DEERE & CO | $20,869,000 | -7.7% | 62,281 | -2.8% | 3.41% | -8.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,572,000 | +17.2% | 171,763 | -2.0% | 3.36% | +15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,160,000 | +7.8% | 63,015 | -0.6% | 3.30% | +6.6% |
| PKI | Sell | PERKINELMER INC | $19,961,000 | +9.3% | 115,187 | -2.6% | 3.26% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,652,000 | +4.5% | 113,948 | -0.7% | 3.05% | +3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,153,000 | -2.7% | 87,205 | -2.0% | 2.80% | -3.8% |
| V | Buy | VISA INC | $15,776,000 | -4.7% | 70,822 | +0.1% | 2.58% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $15,692,000 | +0.6% | 59,501 | -0.9% | 2.57% | -0.6% |
| ANTM | Sell | ANTHEM INC | $15,616,000 | -3.1% | 41,889 | -0.7% | 2.55% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,470,000 | +0.4% | 26,870 | +2.1% | 2.53% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,338,000 | -12.7% | 84,230 | -0.4% | 2.51% | -13.8% |
| CACI | Sell | CACI INTL INCcl a | $14,822,000 | +1.6% | 56,551 | -1.1% | 2.42% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,671,000 | -0.6% | 73,385 | -1.2% | 2.40% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,365,000 | -1.6% | 88,946 | +0.4% | 2.35% | -2.7% |
| CE | Sell | CELANESE CORP DEL | $13,477,000 | -1.9% | 89,463 | -1.3% | 2.20% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $13,080,000 | -1.1% | 77,318 | +2.8% | 2.14% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,025,000 | +3.5% | 151,529 | +2.7% | 2.13% | +2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,815,000 | +8.3% | 247,586 | +1.7% | 2.10% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,604,000 | +1.9% | 82,915 | +0.4% | 2.06% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $12,356,000 | +4.8% | 266,229 | +2.2% | 2.02% | +3.5% |
| SYY | Buy | SYSCO CORP | $12,338,000 | +1.6% | 157,166 | +0.7% | 2.02% | +0.4% |
| VTR | Buy | VENTAS INC | $12,064,000 | -1.4% | 218,514 | +2.0% | 1.97% | -2.5% |
| ABB | Buy | ABB LTDsponsored adr | $11,858,000 | +0.1% | 355,448 | +1.9% | 1.94% | -1.1% |
| AMGN | Buy | AMGEN INC | $11,854,000 | -12.3% | 55,744 | +0.5% | 1.94% | -13.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,031,000 | -2.5% | 97,586 | +0.2% | 1.80% | -3.6% |
| WMT | Buy | WALMART INC | $9,999,000 | +3.9% | 71,741 | +5.1% | 1.64% | +2.6% |
| D | Buy | DOMINION ENERGY INC | $9,860,000 | +4.3% | 135,033 | +5.1% | 1.61% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,741,000 | +0.9% | 70,115 | +6.5% | 1.59% | -0.3% |
| KO | Buy | COCA COLA CO | $9,733,000 | -2.4% | 185,492 | +0.7% | 1.59% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $9,611,000 | +1.9% | 160,667 | +3.8% | 1.57% | +0.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,512,000 | +6.8% | 115,601 | +6.1% | 1.56% | +5.5% |
| OMC | Buy | OMNICOM GROUP INC | $8,714,000 | -6.1% | 120,255 | +3.7% | 1.42% | -7.2% |
| T | Buy | AT&T INC | $8,324,000 | +1.7% | 308,164 | +8.4% | 1.36% | +0.5% |
| BA | Buy | BOEING CO | $8,111,000 | +2.4% | 36,877 | +11.5% | 1.33% | +1.2% |
| BWA | Buy | BORGWARNER INC | $7,732,000 | +13.3% | 178,933 | +27.3% | 1.26% | +12.0% |
| DOW | Buy | DOW INC | $6,657,000 | -4.0% | 115,650 | +5.6% | 1.09% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,408,000 | +20.9% | 383,030 | +31.7% | 1.05% | +19.5% |
| CDK | Buy | CDK GLOBAL INC | $6,231,000 | +1.7% | 146,441 | +18.8% | 1.02% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,983,000 | -1.2% | 13,887 | -1.4% | 0.98% | -2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,865,000 | -3.1% | 86,255 | +10.3% | 0.96% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $5,238,000 | +13.3% | 17,205 | -0.1% | 0.86% | +11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,636,000 | -5.0% | 33,297 | -1.7% | 0.60% | -6.0% |
| CTVA | Sell | CORTEVA INC | $3,381,000 | -9.1% | 80,353 | -4.2% | 0.55% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,041,000 | -2.6% | 23,815 | -2.4% | 0.50% | -3.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,614,000 | -10.9% | 108,750 | -2.2% | 0.43% | -12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,433,000 | -4.3% | 9,247 | -2.3% | 0.40% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,838,000 | +4.8% | 559 | +9.8% | 0.30% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,612,000 | +22.6% | 7,258 | +23.0% | 0.26% | +21.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,561,000 | -4.9% | 23,860 | -5.0% | 0.26% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,210,000 | -2.8% | 22,400 | +0.8% | 0.20% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,205,000 | +9.3% | 8,617 | +5.5% | 0.20% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,150,000 | +11.4% | 4,215 | +13.5% | 0.19% | +9.9% |
| HD | Buy | HOME DEPOT INC | $1,123,000 | +3.0% | 3,422 | +0.1% | 0.18% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,112,000 | +14.2% | 416 | +4.3% | 0.18% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,011,000 | +0.9% | 2,357 | +0.7% | 0.16% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $903,000 | +3.1% | 16,594 | +0.4% | 0.15% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $873,000 | -1.2% | 3,779 | -1.8% | 0.14% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $836,000 | -1.1% | 8,088 | +0.3% | 0.14% | -2.1% |
| BCPC | BALCHEM CORP | $830,000 | +10.5% | 5,723 | 0.0% | 0.14% | +9.7% | |
| TSLA | TESLA INC | $803,000 | +14.1% | 1,036 | 0.0% | 0.13% | +12.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $775,000 | +90.0% | 3,743 | +633.9% | 0.13% | +86.8% |
| PFE | Buy | PFIZER INC | $741,000 | +10.6% | 17,222 | +0.6% | 0.12% | +9.0% |
| COST | COSTCO WHSL CORP NEW | $710,000 | +13.6% | 1,579 | 0.0% | 0.12% | +12.6% | |
| FTV | FORTIVE CORP | $671,000 | +1.2% | 9,505 | 0.0% | 0.11% | 0.0% | |
| INTC | Sell | INTEL CORP | $657,000 | -7.2% | 12,334 | -2.2% | 0.11% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $656,000 | +7.4% | 1,932 | +10.0% | 0.11% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +10.6% | 239 | +3.9% | 0.10% | +9.5% |
| CSX | CSX CORP | $630,000 | -7.2% | 21,168 | 0.0% | 0.10% | -8.0% | |
| SBUX | Buy | STARBUCKS CORP | $600,000 | -1.0% | 5,442 | +0.5% | 0.10% | -2.0% |
| NKE | Buy | NIKE INCcl b | $596,000 | +1.9% | 4,103 | +8.3% | 0.10% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $573,000 | +0.4% | 2,852 | +0.3% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $571,000 | -7.3% | 2,976 | +5.1% | 0.09% | -8.8% |
| COIN | COINBASE GLOBAL INC | $510,000 | -10.2% | 2,242 | 0.0% | 0.08% | -11.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $509,000 | -1.0% | 1,464 | +4.0% | 0.08% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,000 | -34.2% | 10,221 | -26.4% | 0.08% | -34.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $479,000 | -0.6% | 4,910 | +0.6% | 0.08% | -2.5% |
| NSC | NORFOLK SOUTHN CORP | $477,000 | -9.8% | 1,993 | 0.0% | 0.08% | -11.4% | |
| ORCL | Buy | ORACLE CORP | $449,000 | +14.0% | 5,156 | +1.7% | 0.07% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $429,000 | +4.4% | 1,780 | +0.1% | 0.07% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $416,000 | +2.7% | 7,440 | +4.8% | 0.07% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,000 | -6.3% | 3,701 | +0.8% | 0.07% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,000 | -8.8% | 1,143 | +0.1% | 0.06% | -9.9% |
| PEP | Buy | PEPSICO INC | $362,000 | +1.4% | 2,410 | +0.0% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $340,000 | +4.0% | 2,877 | +1.9% | 0.06% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,000 | +3.6% | 877 | +6.0% | 0.06% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | -12.9% | 5,860 | -6.7% | 0.06% | -15.2% |
| COF | CAPITAL ONE FINL CORP | $334,000 | +4.7% | 2,060 | 0.0% | 0.06% | +3.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $325,000 | +4.5% | 824 | +4.3% | 0.05% | +3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $324,000 | +0.9% | 1,244 | +13.1% | 0.05% | 0.0% |
| MRK | Buy | MERCK & CO INC | $325,000 | -1.5% | 4,322 | +1.8% | 0.05% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $288,000 | +21.0% | 1,063 | +9.0% | 0.05% | +20.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +1.5% | 1,645 | +0.1% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC | $274,000 | +14.6% | 448 | -1.1% | 0.04% | +12.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | +1.5% | 3,681 | 0.0% | 0.04% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $261,000 | – | 3,321 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,000 | – | 525 | +100.0% | 0.04% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $242,000 | 0.0% | 4,804 | 0.0% | 0.04% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $242,000 | +8.0% | 1,618 | +6.8% | 0.04% | +8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $237,000 | -2.1% | 845 | +1.2% | 0.04% | -2.5% |
| ASML | ASML HOLDING N V | $233,000 | +7.9% | 313 | 0.0% | 0.04% | +5.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $233,000 | +15.9% | 2,235 | +15.6% | 0.04% | +15.2% |
| ABBV | Buy | ABBVIE INC | $227,000 | -2.6% | 2,106 | +2.0% | 0.04% | -5.1% |
| ED | CONSOLIDATED EDISON INC | $229,000 | +0.9% | 3,160 | 0.0% | 0.04% | -2.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | +1.3% | 3,562 | 0.0% | 0.04% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,000 | -11.5% | 1,020 | -7.2% | 0.04% | -14.3% |
| NOC | NORTHROP GRUMMAN CORP | $218,000 | -0.9% | 605 | 0.0% | 0.04% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $218,000 | +6.3% | 1,566 | 0.0% | 0.04% | +5.9% | |
| BNL | BROADSTONE NET LEASE INC | $221,000 | +6.2% | 8,888 | 0.0% | 0.04% | +5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $211,000 | 0.0% | 853 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP ON INC | $213,000 | -6.2% | 1,017 | 0.0% | 0.04% | -7.9% | |
| CI | CIGNA CORP NEW | $206,000 | -15.6% | 1,029 | 0.0% | 0.03% | -15.0% | |
| WEC | WEC ENERGY GROUP INC | $207,000 | -1.0% | 2,350 | 0.0% | 0.03% | -2.9% | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -440 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -945 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.