$574 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,643,000 | -19.4% | 209,498 | +2.9% | 4.99% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $22,184,000 | -16.4% | 86,377 | +0.4% | 3.87% | -4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,434,000 | -3.8% | 40,271 | -2.1% | 3.39% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,094,000 | -18.0% | 61,565 | -0.4% | 2.98% | -6.4% |
| DE | Sell | DEERE & CO | $17,022,000 | -29.4% | 56,841 | -2.1% | 2.97% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,193,000 | +0.7% | 91,221 | +0.5% | 2.82% | +14.9% |
| CACI | Sell | CACI INTL INCcl a | $15,907,000 | -7.5% | 56,453 | -1.1% | 2.77% | +5.6% |
| PKI | Sell | PERKINELMER INC | $15,678,000 | -18.6% | 110,240 | -0.1% | 2.73% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,575,000 | -8.0% | 74,151 | -0.3% | 2.71% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,336,000 | -14.8% | 84,014 | +0.1% | 2.67% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,269,000 | -2.6% | 158,866 | +0.4% | 2.66% | +11.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,478,000 | -7.4% | 85,606 | +0.1% | 2.52% | +5.7% |
| V | Buy | VISA INC | $14,352,000 | -11.0% | 72,893 | +0.3% | 2.50% | +1.6% |
| AMGN | Buy | AMGEN INC | $14,284,000 | +1.2% | 58,710 | +0.6% | 2.49% | +15.6% |
| SYY | Buy | SYSCO CORP | $13,912,000 | +4.4% | 164,234 | +0.7% | 2.42% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,305,000 | -15.6% | 118,152 | +2.2% | 2.32% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $12,659,000 | +12.3% | 167,784 | +0.8% | 2.21% | +28.2% |
| SYK | Buy | STRYKER CORPORATION | $12,364,000 | -24.5% | 62,152 | +1.5% | 2.16% | -13.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,225,000 | -11.4% | 100,384 | +0.6% | 2.13% | +1.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,039,000 | -24.7% | 159,728 | -0.1% | 2.10% | -14.1% |
| KO | Buy | COCA COLA CO | $11,980,000 | +2.1% | 190,434 | +0.6% | 2.09% | +16.5% |
| VTR | Buy | VENTAS INC | $11,907,000 | -15.9% | 231,516 | +1.0% | 2.08% | -4.0% |
| D | Buy | DOMINION ENERGY INC | $11,495,000 | -5.1% | 144,024 | +1.1% | 2.00% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,986,000 | +10.2% | 77,812 | +1.5% | 1.91% | +25.8% |
| WFC | Buy | WELLS FARGO CO NEW | $10,817,000 | -17.7% | 276,154 | +1.8% | 1.88% | -6.1% |
| CE | Buy | CELANESE CORP DEL | $10,808,000 | -16.9% | 91,894 | +0.9% | 1.88% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,545,000 | -17.9% | 28,808 | +2.2% | 1.84% | -6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,498,000 | -22.7% | 92,402 | +2.9% | 1.83% | -11.8% |
| ABB | Buy | ABB LTDsponsored adr | $9,975,000 | -15.8% | 373,179 | +1.8% | 1.74% | -3.9% |
| WMT | Buy | WALMART INC | $9,452,000 | -16.6% | 77,740 | +2.1% | 1.65% | -4.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,378,000 | -21.1% | 262,988 | +1.5% | 1.63% | -9.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,937,000 | -6.5% | 126,466 | +1.8% | 1.56% | +6.6% |
| ZTS | New | ZOETIS INCcl a | $8,694,000 | – | 50,579 | +100.0% | 1.52% | – |
| CDK | Sell | CDK GLOBAL INC | $8,586,000 | +11.4% | 156,763 | -1.0% | 1.50% | +27.1% |
| DIS | Buy | DISNEY WALT CO | $8,293,000 | -27.2% | 87,849 | +5.7% | 1.44% | -17.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,178,000 | -23.2% | 128,572 | +2.5% | 1.42% | -12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,605,000 | -9.4% | 453,764 | +2.2% | 1.32% | +3.4% |
| T | Buy | AT&T INC | $7,357,000 | -3.9% | 350,987 | +8.4% | 1.28% | +9.8% |
| DOW | Buy | DOW INC | $7,099,000 | -14.0% | 137,546 | +6.2% | 1.24% | -1.8% |
| BWA | Buy | BORGWARNER INC | $6,636,000 | -12.6% | 198,861 | +1.9% | 1.16% | -0.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,903,000 | -17.5% | 106,205 | +9.2% | 1.03% | -5.9% |
| BA | Buy | BOEING CO | $5,558,000 | -27.0% | 40,655 | +2.3% | 0.97% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,431,000 | -17.1% | 14,324 | -0.8% | 0.95% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $4,211,000 | -16.6% | 16,610 | -3.6% | 0.73% | -4.8% |
| CTVA | Sell | CORTEVA INC | $4,069,000 | -7.1% | 75,152 | -1.4% | 0.71% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,045,000 | -14.3% | 32,952 | +0.0% | 0.53% | -2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,598,000 | -11.0% | 22,811 | -2.7% | 0.45% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,029,000 | -17.6% | 8,969 | -2.3% | 0.35% | -5.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,381,000 | -16.5% | 22,720 | -2.5% | 0.24% | -4.7% |
| HD | Buy | HOME DEPOT INC | $1,320,000 | +24.3% | 4,813 | +35.7% | 0.23% | +42.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,293,000 | -5.3% | 8,995 | +0.7% | 0.22% | +8.2% |
| LLY | Buy | LILLY ELI & CO | $1,222,000 | +34.7% | 3,769 | +19.0% | 0.21% | +54.3% |
| AMZN | Buy | AMAZON COM INC | $1,163,000 | -31.7% | 10,946 | +1996.9% | 0.20% | -21.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,155,000 | -17.1% | 6,123 | 0.0% | 0.20% | -5.6% | |
| PFE | Buy | PFIZER INC | $1,141,000 | +26.5% | 21,758 | +24.9% | 0.20% | +44.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,078,000 | -6.5% | 494 | +19.0% | 0.19% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,057,000 | -16.4% | 3,873 | +8.1% | 0.18% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,026,000 | -8.5% | 2,720 | +9.6% | 0.18% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -9.3% | 19,765 | -8.9% | 0.18% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $857,000 | +31.6% | 392 | +68.2% | 0.15% | +50.5% |
| New | WARNER BROS DISCOVERY INC | $813,000 | – | 60,608 | +100.0% | 0.14% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $802,000 | -34.0% | 88,385 | -0.2% | 0.14% | -24.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $772,000 | -12.8% | 7,588 | -3.8% | 0.14% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $745,000 | -23.5% | 17,468 | -0.0% | 0.13% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,000 | -20.2% | 1,486 | -4.1% | 0.12% | -8.8% |
| EVOLV TECHNOLOGIES HLDNGS IN | $681,000 | +0.4% | 256,008 | 0.0% | 0.12% | +14.4% | ||
| BCPC | Sell | BALCHEM CORP | $651,000 | -9.7% | 5,020 | -4.8% | 0.11% | +2.7% |
| TSLA | Buy | TESLA INC | $643,000 | -37.5% | 955 | +0.1% | 0.11% | -28.7% |
| INTC | Buy | INTEL CORP | $623,000 | +2.5% | 16,659 | +35.7% | 0.11% | +17.2% |
| CSX | Sell | CSX CORP | $553,000 | -28.1% | 19,036 | -7.3% | 0.10% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $550,000 | -1.6% | 1,279 | +1.0% | 0.10% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $547,000 | +2.2% | 5,099 | +6.3% | 0.10% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $533,000 | +17.1% | 1,037 | +16.3% | 0.09% | +34.8% |
| FTV | Buy | FORTIVE CORP | $517,000 | -10.7% | 9,506 | +0.0% | 0.09% | +2.3% |
| PEP | Buy | PEPSICO INC | $504,000 | +14.8% | 3,023 | +15.3% | 0.09% | +31.3% |
| CAT | Sell | CATERPILLAR INC | $496,000 | -24.2% | 2,774 | -5.5% | 0.09% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $484,000 | +5.7% | 5,657 | +2.0% | 0.08% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $454,000 | -18.5% | 1,998 | +2.3% | 0.08% | -7.1% |
| MRK | Buy | MERCK & CO INC | $455,000 | +33.0% | 4,989 | +19.8% | 0.08% | +51.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $448,000 | -7.8% | 1,420 | +4.5% | 0.08% | +5.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $437,000 | -17.4% | 2,537 | 0.0% | 0.08% | -6.2% | |
| NKE | Sell | NIKE INCcl b | $421,000 | -25.1% | 4,116 | -1.4% | 0.07% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $411,000 | -16.1% | 5,381 | -0.1% | 0.07% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $383,000 | -5.4% | 1,553 | -5.1% | 0.07% | +8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $363,000 | -18.2% | 1,046 | -2.2% | 0.06% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $339,000 | -20.0% | 2,105 | +10.5% | 0.06% | -9.2% |
| ABT | Sell | ABBOTT LABS | $328,000 | -9.9% | 3,015 | -2.0% | 0.06% | +1.8% |
| ABBV | Sell | ABBVIE INC | $312,000 | -8.2% | 2,034 | -3.1% | 0.05% | +3.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | – | 6,676 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPORATION | $296,000 | -49.1% | 1,953 | -8.4% | 0.05% | -41.6% |
| ORCL | Buy | ORACLE CORP | $292,000 | -14.9% | 4,181 | +0.8% | 0.05% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $289,000 | -16.7% | 7,373 | -0.7% | 0.05% | -5.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $282,000 | -5.7% | 2,960 | -6.3% | 0.05% | +6.5% |
| UNP | Buy | UNION PAC CORP | $272,000 | +2.6% | 1,274 | +31.2% | 0.05% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $263,000 | +3.1% | 1,819 | +16.3% | 0.05% | +17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | -29.9% | 3,242 | -10.5% | 0.05% | -20.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | -5.7% | 3,562 | 0.0% | 0.04% | +10.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $247,000 | -24.5% | 500 | -4.8% | 0.04% | -14.0% |
| WEC | WEC ENERGY GROUP INC | $239,000 | +0.8% | 2,370 | 0.0% | 0.04% | +16.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $241,000 | -8.4% | 200 | 0.0% | 0.04% | +5.0% | |
| CI | Sell | CIGNA CORP NEW | $233,000 | -5.7% | 883 | -14.2% | 0.04% | +7.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $222,000 | -21.0% | 3,681 | 0.0% | 0.04% | -9.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $220,000 | -10.6% | 460 | -16.4% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $218,000 | -26.1% | 1,575 | 0.0% | 0.04% | -15.6% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 2,771 | +100.0% | 0.04% | – |
| COF | CAPITAL ONE FINL CORP | $215,000 | -20.4% | 2,060 | 0.0% | 0.04% | -9.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $213,000 | -16.5% | 4,804 | 0.0% | 0.04% | -5.1% | |
| SNA | SNAP ON INC | $202,000 | -4.3% | 1,027 | 0.0% | 0.04% | +9.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $201,000 | -7.4% | 853 | 0.0% | 0.04% | +6.1% | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -295 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,315 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,014 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -845 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,052 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,488 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,597 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -346,842 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.