$665 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,662,000 | +23.5% | 217,730 | -1.6% | 5.81% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $29,737,000 | +16.7% | 88,419 | -2.2% | 4.47% | +7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,081,000 | +29.4% | 62,914 | -0.2% | 3.92% | +19.0% |
| PKI | Sell | PERKINELMER INC | $22,833,000 | +14.4% | 113,564 | -1.4% | 3.43% | +5.2% |
| DE | Sell | DEERE & CO | $21,135,000 | +1.3% | 61,639 | -1.0% | 3.18% | -6.9% |
| ANTM | Buy | ANTHEM INC | $19,526,000 | +25.0% | 42,124 | +0.6% | 2.94% | +15.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,146,000 | -6.9% | 166,504 | -3.1% | 2.88% | -14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,310,000 | +24.8% | 74,255 | +1.2% | 2.75% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,262,000 | -2.1% | 115,325 | +1.2% | 2.75% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,101,000 | +18.0% | 84,448 | +0.3% | 2.72% | +8.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,207,000 | +0.3% | 87,507 | +0.3% | 2.59% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $16,289,000 | +3.8% | 60,910 | +2.4% | 2.45% | -4.6% |
| V | Buy | VISA INC | $15,652,000 | -0.8% | 72,224 | +2.0% | 2.35% | -8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,617,000 | +1.0% | 27,541 | +2.5% | 2.35% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,546,000 | +8.2% | 90,876 | +2.2% | 2.34% | -0.5% |
| CACI | Buy | CACI INTL INCcl a | $15,496,000 | +4.5% | 57,561 | +1.8% | 2.33% | -3.9% |
| CE | Buy | CELANESE CORP DEL | $15,244,000 | +13.1% | 90,708 | +1.4% | 2.29% | +4.0% |
| ABB | Buy | ABB LTDsponsored adr | $13,856,000 | +16.8% | 363,018 | +2.1% | 2.08% | +7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,802,000 | +7.7% | 254,460 | +2.8% | 2.08% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,560,000 | +4.1% | 157,565 | +4.0% | 2.04% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,244,000 | +5.1% | 84,666 | +2.1% | 1.99% | -3.4% |
| AMGN | Buy | AMGEN INC | $12,945,000 | +9.2% | 57,539 | +3.2% | 1.95% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $12,910,000 | +4.5% | 269,061 | +1.1% | 1.94% | -3.9% |
| SYY | Buy | SYSCO CORP | $12,672,000 | +2.7% | 161,324 | +2.6% | 1.90% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $12,491,000 | -4.5% | 80,641 | +4.3% | 1.88% | -12.2% |
| VTR | Buy | VENTAS INC | $11,600,000 | -3.8% | 226,925 | +3.8% | 1.74% | -11.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,590,000 | +5.1% | 99,435 | +1.9% | 1.74% | -3.4% |
| KO | Buy | COCA COLA CO | $11,207,000 | +15.1% | 189,267 | +2.0% | 1.68% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $11,111,000 | +15.6% | 164,903 | +2.6% | 1.67% | +6.4% |
| D | Buy | DOMINION ENERGY INC | $10,997,000 | +11.5% | 139,978 | +3.7% | 1.65% | +2.6% |
| WMT | Buy | WALMART INC | $10,758,000 | +7.6% | 74,354 | +3.6% | 1.62% | -1.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,567,000 | +11.1% | 121,363 | +5.0% | 1.59% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,827,000 | +0.9% | 73,522 | +4.9% | 1.48% | -7.2% |
| OMC | Buy | OMNICOM GROUP INC | $8,979,000 | +3.0% | 122,545 | +1.9% | 1.35% | -5.3% |
| BWA | Buy | BORGWARNER INC | $8,466,000 | +9.5% | 187,841 | +5.0% | 1.27% | +0.7% |
| BA | Buy | BOEING CO | $7,661,000 | -5.5% | 38,055 | +3.2% | 1.15% | -13.1% |
| T | Sell | AT&T INC | $7,573,000 | -9.0% | 307,866 | -0.1% | 1.14% | -16.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,406,000 | +26.3% | 91,678 | +6.3% | 1.11% | +16.2% |
| DOW | Buy | DOW INC | $7,000,000 | +5.2% | 123,411 | +6.7% | 1.05% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,867,000 | +14.8% | 14,396 | +3.7% | 1.03% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,596,000 | +2.9% | 415,902 | +8.6% | 0.99% | -5.3% |
| CDK | Buy | CDK GLOBAL INC | $6,248,000 | +0.3% | 149,687 | +2.2% | 0.94% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $5,697,000 | +8.8% | 17,315 | +0.6% | 0.86% | +0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,842,000 | +5.7% | 33,549 | +0.8% | 0.58% | -2.9% |
| CTVA | Sell | CORTEVA INC | $3,719,000 | +10.0% | 78,668 | -2.1% | 0.56% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,051,000 | +0.3% | 23,611 | -0.9% | 0.46% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,651,000 | +9.0% | 9,364 | +1.3% | 0.40% | +0.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,976,000 | -24.4% | 108,530 | -0.2% | 0.30% | -30.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,792,000 | +14.8% | 23,560 | -1.3% | 0.27% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $1,712,000 | -6.9% | 513 | -8.2% | 0.26% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,659,000 | +2.9% | 6,873 | -5.3% | 0.25% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,450,000 | +29.1% | 3,493 | +2.1% | 0.22% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,449,000 | +20.2% | 8,859 | +2.8% | 0.22% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,207,000 | +8.5% | 417 | +0.2% | 0.18% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,162,000 | +14.9% | 2,447 | +3.8% | 0.18% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,149,000 | -5.0% | 22,120 | -1.2% | 0.17% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $1,092,000 | +20.9% | 17,226 | +3.8% | 0.16% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,000 | -5.5% | 3,634 | -13.8% | 0.16% | -13.3% |
| TSLA | Sell | TESLA INC | $1,073,000 | +33.6% | 1,015 | -2.0% | 0.16% | +22.9% |
| PFE | Buy | PFIZER INC | $1,041,000 | +40.5% | 17,630 | +2.4% | 0.16% | +29.8% |
| LLY | LILLY ELI & CO | $1,044,000 | +19.6% | 3,779 | 0.0% | 0.16% | +9.8% | |
| BCPC | BALCHEM CORP | $965,000 | +16.3% | 5,723 | 0.0% | 0.14% | +6.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $897,000 | +26.3% | 1,580 | +0.1% | 0.14% | +16.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $884,000 | +5.7% | 7,888 | -2.5% | 0.13% | -2.9% |
| CSX | Sell | CSX CORP | $776,000 | +23.2% | 20,635 | -2.5% | 0.12% | +13.6% |
| FTV | FORTIVE CORP | $725,000 | +8.0% | 9,505 | 0.0% | 0.11% | -0.9% | |
| NKE | Buy | NIKE INCcl b | $695,000 | +16.6% | 4,169 | +1.6% | 0.10% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $680,000 | +6.8% | 235 | -1.7% | 0.10% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $677,000 | +3.2% | 2,012 | +4.1% | 0.10% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $658,000 | +9.7% | 5,626 | +3.4% | 0.10% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $646,000 | -16.6% | 2,196 | -41.3% | 0.10% | -23.6% |
| INTC | Sell | INTEL CORP | $632,000 | -3.8% | 12,267 | -0.5% | 0.10% | -11.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $632,000 | +10.3% | 2,862 | +0.4% | 0.10% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $607,000 | +6.3% | 2,936 | -1.3% | 0.09% | -2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $589,000 | +23.5% | 1,978 | -0.8% | 0.09% | +14.1% |
| MA | MASTERCARD INCORPORATEDcl a | $526,000 | +3.3% | 1,464 | 0.0% | 0.08% | -4.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $513,000 | +7.1% | 4,890 | -0.4% | 0.08% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $492,000 | +14.7% | 1,836 | +3.1% | 0.07% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | +9.9% | 3,772 | +1.9% | 0.07% | 0.0% |
| PEP | Buy | PEPSICO INC | $443,000 | +22.4% | 2,551 | +5.9% | 0.07% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,000 | +30.0% | 889 | +1.4% | 0.07% | +19.6% |
| ABT | Buy | ABBOTT LABS | $436,000 | +28.2% | 3,097 | +7.6% | 0.07% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $424,000 | +30.5% | 971 | +17.8% | 0.06% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $409,000 | +3.8% | 1,151 | +0.7% | 0.06% | -3.1% |
| ORCL | Sell | ORACLE CORP | $400,000 | -10.9% | 4,588 | -11.0% | 0.06% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $380,000 | -8.7% | 7,542 | +1.4% | 0.06% | -16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $369,000 | -23.3% | 7,072 | -30.8% | 0.06% | -30.4% |
| XOM | Sell | EXXON MOBIL CORP | $339,000 | -1.7% | 5,539 | -5.5% | 0.05% | -8.9% |
| MRK | Sell | MERCK & CO INC | $314,000 | -3.4% | 4,095 | -5.3% | 0.05% | -11.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $308,000 | +13.2% | 3,681 | 0.0% | 0.05% | +4.5% | |
| COF | CAPITAL ONE FINL CORP | $299,000 | -10.5% | 2,060 | 0.0% | 0.04% | -18.2% | |
| PANW | PALO ALTO NETWORKS INC | $292,000 | +16.3% | 525 | 0.0% | 0.04% | +7.3% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $289,000 | – | 200 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $286,000 | +26.0% | 2,114 | +0.4% | 0.04% | +16.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $281,000 | +16.1% | 1,618 | 0.0% | 0.04% | +5.0% | |
| ED | CONSOLIDATED EDISON INC | $270,000 | +17.9% | 3,160 | 0.0% | 0.04% | +10.8% | |
| CRM | Sell | SALESFORCE COM INC | $267,000 | -7.3% | 1,052 | -1.0% | 0.04% | -14.9% |
| QCOM | New | QUALCOMM INC | $266,000 | – | 1,455 | +100.0% | 0.04% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $268,000 | +10.7% | 4,804 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $269,000 | -2.5% | 1,642 | -0.2% | 0.04% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $260,000 | +11.6% | 326 | +4.2% | 0.04% | +2.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $255,000 | +11.8% | 3,562 | 0.0% | 0.04% | +2.7% | |
| NFLX | Sell | NETFLIX INC | $243,000 | -11.3% | 403 | -10.0% | 0.04% | -17.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $238,000 | +0.4% | 845 | 0.0% | 0.04% | -7.7% | |
| UNP | New | UNION PAC CORP | $242,000 | – | 961 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $239,000 | – | 440 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $240,000 | +7.6% | 1,078 | +5.7% | 0.04% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $242,000 | +11.0% | 1,566 | 0.0% | 0.04% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $234,000 | – | 351 | +100.0% | 0.04% | – |
| CI | CIGNA CORP NEW | $236,000 | +14.6% | 1,029 | 0.0% | 0.04% | +2.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $232,000 | -28.4% | 1,232 | -1.0% | 0.04% | -34.0% |
| NOC | NORTHROP GRUMMAN CORP | $234,000 | +7.3% | 605 | 0.0% | 0.04% | -2.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $230,000 | +11.1% | 2,370 | +0.9% | 0.04% | +2.9% |
| AFRM | New | AFFIRM HLDGS INC | $231,000 | – | 2,293 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $227,000 | +7.6% | 853 | 0.0% | 0.03% | -2.9% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $226,000 | – | 320 | +100.0% | 0.03% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $222,000 | +0.5% | 8,963 | +0.8% | 0.03% | -8.3% |
| SNA | Buy | SNAP ON INC | $221,000 | +3.8% | 1,027 | +1.0% | 0.03% | -5.7% |
| New | KYNDRYL HLDGS INC | $220,000 | – | 12,158 | +100.0% | 0.03% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $212,000 | – | 800 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $209,000 | – | 4,694 | +100.0% | 0.03% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $204,000 | -12.4% | 1,788 | -20.0% | 0.03% | -18.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,109 | +100.0% | 0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,321 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,242 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.