$655 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,550,000 | -8.0% | 203,598 | -6.5% | 5.43% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $26,538,000 | -10.8% | 86,075 | -2.7% | 4.05% | -9.4% |
| DE | Sell | DEERE & CO | $24,118,000 | +14.1% | 58,052 | -5.8% | 3.68% | +15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,835,000 | -20.1% | 61,782 | -1.8% | 3.18% | -18.9% |
| ANTM | Sell | ANTHEM INC | $20,201,000 | +3.5% | 41,124 | -2.4% | 3.08% | +5.0% |
| PKI | Sell | PERKINELMER INC | $19,257,000 | -15.7% | 110,382 | -2.8% | 2.94% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,995,000 | -0.6% | 83,907 | -0.6% | 2.75% | +0.9% |
| CACI | Sell | CACI INTL INCcl a | $17,194,000 | +11.0% | 57,072 | -0.8% | 2.62% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,929,000 | -7.5% | 74,402 | +0.2% | 2.58% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $16,369,000 | +0.5% | 61,225 | +0.5% | 2.50% | +2.0% |
| V | Buy | VISA INC | $16,121,000 | +3.0% | 72,692 | +0.6% | 2.46% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,087,000 | +3.5% | 90,767 | -0.1% | 2.46% | +5.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,992,000 | -16.5% | 159,888 | -4.0% | 2.44% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,764,000 | -13.7% | 115,637 | +0.3% | 2.41% | -12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,674,000 | +15.6% | 158,207 | +0.4% | 2.39% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,631,000 | +18.0% | 85,541 | +1.0% | 2.39% | +19.9% |
| VTR | Buy | VENTAS INC | $14,162,000 | +22.1% | 229,310 | +1.1% | 2.16% | +24.0% |
| AMGN | Buy | AMGEN INC | $14,108,000 | +9.0% | 58,342 | +1.4% | 2.15% | +10.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,793,000 | +19.0% | 99,759 | +0.3% | 2.11% | +20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,578,000 | -21.1% | 89,806 | +2.6% | 2.07% | -19.9% |
| SYY | Buy | SYSCO CORP | $13,323,000 | +5.1% | 163,169 | +1.1% | 2.03% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $13,149,000 | +1.9% | 271,346 | +0.8% | 2.01% | +3.5% |
| CE | Buy | CELANESE CORP DEL | $13,011,000 | -14.6% | 91,068 | +0.4% | 1.99% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,841,000 | -17.8% | 28,185 | +2.3% | 1.96% | -16.5% |
| D | Buy | DOMINION ENERGY INC | $12,110,000 | +10.1% | 142,517 | +1.8% | 1.85% | +11.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,881,000 | -13.9% | 259,019 | +1.8% | 1.81% | -12.6% |
| ABB | Buy | ABB LTDsponsored adr | $11,850,000 | -14.5% | 366,407 | +0.9% | 1.81% | -13.2% |
| KO | Buy | COCA COLA CO | $11,739,000 | +4.7% | 189,346 | +0.0% | 1.79% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $11,395,000 | -8.8% | 83,078 | +3.0% | 1.74% | -7.3% |
| WMT | Buy | WALMART INC | $11,338,000 | +5.4% | 76,133 | +2.4% | 1.73% | +7.0% |
| GIS | Buy | GENERAL MLS INC | $11,273,000 | +1.5% | 166,459 | +0.9% | 1.72% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,644,000 | +18.5% | 125,398 | +2.3% | 1.62% | +20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,967,000 | +1.4% | 76,655 | +4.3% | 1.52% | +3.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,561,000 | -9.5% | 124,254 | +2.4% | 1.46% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,395,000 | +27.3% | 443,926 | +6.7% | 1.28% | +29.2% |
| DOW | Buy | DOW INC | $8,251,000 | +17.9% | 129,489 | +4.9% | 1.26% | +19.7% |
| BHC | New | BAUSCH HEALTH COS INC | $7,925,000 | – | 346,842 | +100.0% | 1.21% | – |
| CDK | Buy | CDK GLOBAL INC | $7,706,000 | +23.3% | 158,305 | +5.8% | 1.18% | +25.3% |
| T | Buy | AT&T INC | $7,652,000 | +1.0% | 323,826 | +5.2% | 1.17% | +2.5% |
| BA | Buy | BOEING CO | $7,609,000 | -0.7% | 39,732 | +4.4% | 1.16% | +0.9% |
| BWA | Buy | BORGWARNER INC | $7,589,000 | -10.4% | 195,093 | +3.9% | 1.16% | -9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,157,000 | -3.4% | 97,265 | +6.1% | 1.09% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,552,000 | -4.6% | 14,441 | +0.3% | 1.00% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $5,052,000 | -11.3% | 17,223 | -0.5% | 0.77% | -10.0% |
| CTVA | Sell | CORTEVA INC | $4,379,000 | +17.7% | 76,188 | -3.2% | 0.67% | +19.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,554,000 | -7.5% | 32,944 | -1.8% | 0.54% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,919,000 | -4.3% | 23,433 | -0.8% | 0.45% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,463,000 | -7.1% | 9,180 | -2.0% | 0.38% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $1,703,000 | -0.5% | 522 | +1.8% | 0.26% | +1.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,654,000 | -7.7% | 23,295 | -1.1% | 0.25% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,394,000 | -16.0% | 6,123 | -10.9% | 0.21% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,365,000 | -5.8% | 8,936 | +0.9% | 0.21% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,265,000 | +16.4% | 3,584 | -1.4% | 0.19% | +18.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,216,000 | -38.5% | 88,530 | -18.4% | 0.19% | -37.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,153,000 | -4.5% | 415 | -0.5% | 0.18% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,121,000 | -3.5% | 2,482 | +1.4% | 0.17% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,106,000 | -3.7% | 21,705 | -1.9% | 0.17% | -2.3% |
| HD | Buy | HOME DEPOT INC | $1,062,000 | -26.8% | 3,548 | +1.6% | 0.16% | -25.7% |
| TSLA | Sell | TESLA INC | $1,028,000 | -4.2% | 954 | -6.0% | 0.16% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $974,000 | -10.8% | 17,476 | +1.5% | 0.15% | -9.1% |
| PFE | Sell | PFIZER INC | $902,000 | -13.4% | 17,416 | -1.2% | 0.14% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $907,000 | -13.1% | 3,166 | -16.2% | 0.14% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $892,000 | -0.6% | 1,549 | -2.0% | 0.14% | +0.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $885,000 | +0.1% | 7,888 | 0.0% | 0.14% | +1.5% | |
| CSX | Sell | CSX CORP | $769,000 | -0.9% | 20,535 | -0.5% | 0.12% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $721,000 | -25.3% | 5,273 | -7.9% | 0.11% | -24.1% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $678,000 | – | 256,008 | +100.0% | 0.10% | – | |
| CAT | CATERPILLAR INC | $654,000 | +7.7% | 2,936 | 0.0% | 0.10% | +9.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $651,000 | -4.3% | 233 | -0.9% | 0.10% | -2.9% |
| INTC | Buy | INTEL CORP | $608,000 | -3.8% | 12,275 | +0.1% | 0.09% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $581,000 | -10.1% | 2,131 | -3.0% | 0.09% | -8.2% |
| FTV | FORTIVE CORP | $579,000 | -20.1% | 9,505 | 0.0% | 0.09% | -19.3% | |
| NKE | Buy | NIKE INCcl b | $562,000 | -19.1% | 4,176 | +0.2% | 0.09% | -18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $559,000 | +36.7% | 1,266 | +10.0% | 0.08% | +37.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $557,000 | -5.4% | 1,953 | -1.3% | 0.08% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $535,000 | +4.3% | 4,795 | -1.9% | 0.08% | +6.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $529,000 | -16.3% | 2,537 | -11.4% | 0.08% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $490,000 | -25.5% | 5,386 | -4.3% | 0.08% | -24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $486,000 | -7.6% | 1,359 | -7.2% | 0.07% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $458,000 | +35.1% | 5,547 | +0.1% | 0.07% | +37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $455,000 | +2.0% | 892 | +0.3% | 0.07% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $444,000 | +4.7% | 1,069 | +10.1% | 0.07% | +6.2% |
| PEP | Buy | PEPSICO INC | $439,000 | -0.9% | 2,622 | +2.8% | 0.07% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $424,000 | -37.4% | 1,905 | -5.3% | 0.06% | -36.3% |
| MCD | Sell | MCDONALDS CORP | $405,000 | -17.7% | 1,637 | -10.8% | 0.06% | -16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $378,000 | -16.7% | 3,622 | -4.0% | 0.06% | -14.7% |
| ABT | Sell | ABBOTT LABS | $364,000 | -16.5% | 3,077 | -0.6% | 0.06% | -15.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $347,000 | -8.7% | 7,422 | -1.6% | 0.05% | -7.0% |
| ABBV | Sell | ABBVIE INC | $340,000 | +18.9% | 2,100 | -0.7% | 0.05% | +20.9% |
| MRK | Buy | MERCK & CO INC | $342,000 | +8.9% | 4,166 | +1.7% | 0.05% | +10.6% |
| ORCL | Sell | ORACLE CORP | $343,000 | -14.2% | 4,149 | -9.6% | 0.05% | -13.3% |
| PANW | PALO ALTO NETWORKS INC | $327,000 | +12.0% | 525 | 0.0% | 0.05% | +13.6% | |
| ED | CONSOLIDATED EDISON INC | $299,000 | +10.7% | 3,160 | 0.0% | 0.05% | +12.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $295,000 | +9.7% | 1,575 | -4.1% | 0.04% | +12.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $281,000 | -8.8% | 3,681 | 0.0% | 0.04% | -6.5% | |
| COF | CAPITAL ONE FINL CORP | $270,000 | -9.7% | 2,060 | 0.0% | 0.04% | -8.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | +3.9% | 3,562 | 0.0% | 0.04% | +5.3% | |
| UNP | Buy | UNION PAC CORP | $265,000 | +9.5% | 971 | +1.0% | 0.04% | +11.1% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $263,000 | -9.0% | 200 | 0.0% | 0.04% | -7.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $255,000 | -4.9% | 4,804 | 0.0% | 0.04% | -2.5% | |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 1,564 | +100.0% | 0.04% | – |
| CI | CIGNA CORP NEW | $247,000 | +4.7% | 1,029 | 0.0% | 0.04% | +8.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $251,000 | -32.0% | 5,597 | -20.9% | 0.04% | -30.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $246,000 | +5.1% | 550 | -9.1% | 0.04% | +8.6% |
| WEC | WEC ENERGY GROUP INC | $237,000 | +3.0% | 2,370 | 0.0% | 0.04% | +2.9% | |
| QCOM | Buy | QUALCOMM INC | $227,000 | -14.7% | 1,488 | +2.3% | 0.04% | -12.5% |
| CRM | SALESFORCE COM INC | $223,000 | -16.5% | 1,052 | 0.0% | 0.03% | -15.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $217,000 | -4.4% | 853 | 0.0% | 0.03% | -2.9% | |
| SNA | SNAP ON INC | $211,000 | -4.5% | 1,027 | 0.0% | 0.03% | -3.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $210,000 | -11.8% | 845 | 0.0% | 0.03% | -11.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $209,000 | -25.6% | 1,315 | -18.7% | 0.03% | -23.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -13.3% | 1,014 | -5.9% | 0.03% | -11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $202,000 | -10.6% | 295 | -7.8% | 0.03% | -8.8% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,109 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,788 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,694 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -800 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -8,963 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,158 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,232 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -351 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,293 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,566 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -440 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -403 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -326 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.