$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CSX | CSX CORP | $630,000 | -7.2% | 21,168 | 0.0% | 0.10% | -8.0% | |
| COIN | COINBASE GLOBAL INC | $510,000 | -10.2% | 2,242 | 0.0% | 0.08% | -11.7% | |
| NSC | NORFOLK SOUTHN CORP | $477,000 | -9.8% | 1,993 | 0.0% | 0.08% | -11.4% | |
| COF | CAPITAL ONE FINL CORP | $334,000 | +4.7% | 2,060 | 0.0% | 0.06% | +3.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | +1.5% | 3,681 | 0.0% | 0.04% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $242,000 | 0.0% | 4,804 | 0.0% | 0.04% | 0.0% | |
| ASML | ASML HOLDING N V | $233,000 | +7.9% | 313 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| 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% |
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.