$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 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
CE | Sell | CELANESE CORP DEL | $13,477,000 | -1.9% | 89,463 | -1.3% | 2.20% | -3.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,983,000 | -1.2% | 13,887 | -1.4% | 0.98% | -2.4% |
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% |
ICF | Sell | ISHARES TRcohen steer reit | $1,561,000 | -4.9% | 23,860 | -5.0% | 0.26% | -6.2% |
LLY | Sell | LILLY ELI & CO | $873,000 | -1.2% | 3,779 | -1.8% | 0.14% | -2.1% |
INTC | Sell | INTEL CORP | $657,000 | -7.2% | 12,334 | -2.2% | 0.11% | -8.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,000 | -34.2% | 10,221 | -26.4% | 0.08% | -34.7% |
XOM | Sell | EXXON MOBIL CORP | $345,000 | -12.9% | 5,860 | -6.7% | 0.06% | -15.2% |
NFLX | Sell | NETFLIX INC | $274,000 | +14.6% | 448 | -1.1% | 0.04% | +12.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $223,000 | -11.5% | 1,020 | -7.2% | 0.04% | -14.3% |
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.