$656 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,075,043 | -12.7% | 210,706 | -1.1% | 5.50% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $27,887,567 | -7.8% | 88,322 | -0.5% | 4.25% | -4.1% |
| DE | Buy | DEERE & CO | $21,231,865 | -6.7% | 56,261 | +0.2% | 3.24% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,231,581 | +0.6% | 65,877 | +1.1% | 3.09% | +4.6% |
| CACI | Buy | CACI INTL INCcl a | $18,863,740 | -7.2% | 60,089 | +0.8% | 2.88% | -3.5% |
| ADBE | Buy | ADOBE INC | $18,822,785 | +5.3% | 36,915 | +1.0% | 2.87% | +9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,802,934 | +10.3% | 78,157 | +0.8% | 2.87% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,737,043 | +0.2% | 129,203 | +0.5% | 2.86% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $18,245,698 | -9.8% | 66,768 | +0.6% | 2.78% | -6.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,035,087 | -0.9% | 41,420 | +1.1% | 2.75% | +3.0% |
| V | Buy | VISA INC | $17,928,191 | -2.6% | 77,945 | +0.5% | 2.73% | +1.2% |
| AMGN | Buy | AMGEN INC | $17,589,563 | +23.6% | 65,447 | +2.1% | 2.68% | +28.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,484,408 | -17.4% | 161,028 | +0.6% | 2.67% | -14.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,247,776 | +12.3% | 294,344 | +1.1% | 2.48% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,072,253 | -3.0% | 103,193 | +3.1% | 2.45% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $15,895,794 | +3.9% | 91,366 | +2.9% | 2.42% | +8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,137,143 | +7.9% | 113,574 | +1.7% | 2.31% | +12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,997,221 | -4.3% | 91,833 | +1.8% | 2.29% | -0.5% |
| WMT | Buy | WALMART INC | $14,760,587 | +2.8% | 92,294 | +1.1% | 2.25% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,089,872 | -12.1% | 90,395 | +1.1% | 2.15% | -8.6% |
| CE | Buy | CELANESE CORP DEL | $13,955,682 | +9.1% | 111,183 | +0.7% | 2.13% | +13.5% |
| PKI | Buy | REVVITY INC | $13,243,359 | -5.5% | 119,633 | +1.4% | 2.02% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,081,523 | +7.5% | 93,240 | +2.6% | 2.00% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,939,072 | -2.1% | 316,668 | +2.2% | 1.97% | +1.7% |
| RTX | Buy | RTX CORPORATION | $12,426,920 | -25.1% | 172,668 | +1.9% | 1.90% | -22.1% |
| SYY | Buy | SYSCO CORP | $12,163,347 | -9.4% | 184,154 | +1.8% | 1.86% | -5.8% |
| GIS | Buy | GENERAL MLS INC | $11,846,172 | -14.4% | 185,125 | +2.6% | 1.81% | -11.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,732,663 | -8.1% | 146,092 | +1.9% | 1.79% | -4.4% |
| KO | Buy | COCA COLA CO | $11,682,668 | -6.3% | 208,694 | +0.7% | 1.78% | -2.6% |
| VTR | Buy | VENTAS INC | $11,572,022 | -8.6% | 274,674 | +2.5% | 1.76% | -5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,560,702 | -4.1% | 110,238 | +2.4% | 1.76% | -0.3% |
| OMC | Buy | OMNICOM GROUP INC | $11,179,626 | -19.6% | 150,102 | +2.8% | 1.70% | -16.4% |
| BA | Buy | BOEING CO | $10,763,695 | -6.6% | 56,155 | +2.9% | 1.64% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,243,851 | +6.1% | 137,335 | +1.6% | 1.56% | +10.2% |
| BWA | Buy | BORGWARNER INC | $9,956,910 | -14.0% | 246,641 | +4.1% | 1.52% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $9,743,978 | -8.5% | 120,222 | +0.8% | 1.49% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,586,284 | -0.8% | 578,184 | +3.1% | 1.46% | +3.2% |
| DOW | Buy | DOW INC | $9,321,926 | -1.5% | 180,798 | +1.7% | 1.42% | +2.4% |
| T | Sell | AT&T INC | $7,098,014 | -10.3% | 472,571 | -4.7% | 1.08% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,757,678 | -2.0% | 13,408 | +1.7% | 0.88% | +1.9% |
| NEE | New | NEXTERA ENERGY INC | $5,424,265 | – | 94,681 | +100.0% | 0.83% | – |
| DHR | Sell | DANAHER CORPORATION | $4,166,665 | +3.3% | 16,794 | -0.1% | 0.64% | +7.4% |
| CTVA | Sell | CORTEVA INC | $3,600,629 | -11.6% | 70,380 | -0.9% | 0.55% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $2,982,332 | -65.0% | 66,764 | -59.4% | 0.46% | -63.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,608,977 | -6.6% | 27,658 | -1.4% | 0.40% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,100,438 | -3.5% | 8,424 | +1.2% | 0.32% | +0.3% |
| LLY | Sell | ELI LILLY & CO | $1,746,550 | +12.8% | 3,252 | -1.5% | 0.27% | +17.2% |
| HD | Buy | HOME DEPOT INC | $1,491,045 | -2.1% | 4,935 | +0.6% | 0.23% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $1,477,484 | -2.7% | 11,623 | -0.2% | 0.22% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,441,191 | -4.2% | 9,881 | -0.3% | 0.22% | -0.5% |
| New | PHINIA INC | $1,255,941 | – | 46,881 | +100.0% | 0.19% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,229 | +1.5% | 3,435 | -1.2% | 0.18% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,198,387 | +13.1% | 9,158 | +3.5% | 0.18% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,155,536 | +13.0% | 8,764 | +3.7% | 0.18% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,147,431 | -3.1% | 5,402 | +0.4% | 0.18% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,098,979 | -2.7% | 2,571 | +0.9% | 0.17% | +1.2% |
| TSLA | Buy | TESLA INC | $1,083,978 | +21.2% | 4,332 | +26.8% | 0.16% | +26.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $958,160 | -3.7% | 59,885 | -7.7% | 0.15% | 0.0% |
| CAT | CATERPILLAR INC | $958,802 | +11.0% | 3,512 | 0.0% | 0.15% | +15.0% | |
| CSCO | Sell | CISCO SYS INC | $853,367 | +3.9% | 15,874 | -0.0% | 0.13% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $844,074 | +11.1% | 1,940 | +8.1% | 0.13% | +16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $802,854 | +0.4% | 7,771 | +3.1% | 0.12% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $762,101 | +7.2% | 1,349 | +2.1% | 0.12% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $755,808 | +9.1% | 6,428 | -0.5% | 0.12% | +12.7% |
| PFE | Buy | PFIZER INC | $732,001 | -8.8% | 22,068 | +0.9% | 0.11% | -5.1% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $731,736 | -24.0% | 150,563 | -6.2% | 0.11% | -20.6% | |
| FTV | Buy | FORTIVE CORP | $698,563 | -0.8% | 9,420 | +0.0% | 0.11% | +3.9% |
| MRK | Buy | MERCK & CO INC | $627,335 | -6.4% | 6,094 | +4.9% | 0.10% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $598,391 | +6.3% | 1,187 | +1.4% | 0.09% | +9.6% |
| CSX | Buy | CSX CORP | $574,131 | -9.8% | 18,671 | +0.0% | 0.09% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $567,670 | -13.0% | 1,388 | -2.0% | 0.09% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $564,752 | -5.7% | 6,188 | +2.4% | 0.09% | -2.3% |
| ORCL | Buy | ORACLE CORP | $552,133 | -9.6% | 5,213 | +1.6% | 0.08% | -6.7% |
| BCPC | Sell | BALCHEM CORP | $538,334 | -20.5% | 4,340 | -13.5% | 0.08% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,129 | +5.6% | 1,324 | +4.9% | 0.08% | +9.6% |
| PEP | Buy | PEPSICO INC | $509,958 | +5.4% | 3,010 | +15.2% | 0.08% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $496,243 | -2.4% | 1,884 | +10.6% | 0.08% | +1.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $486,604 | -3.5% | 2,487 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $455,187 | +47.1% | 3,054 | +33.0% | 0.07% | +53.3% |
| FB | Sell | META PLATFORMS INCcl a | $431,118 | -13.5% | 1,436 | -17.3% | 0.07% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $426,027 | -2.3% | 4,827 | -0.7% | 0.06% | +1.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $390,195 | -20.1% | 7,779 | -11.4% | 0.06% | -16.7% |
| ABT | Buy | ABBOTT LABS | $388,347 | +4.4% | 4,010 | +17.5% | 0.06% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $378,621 | -1.2% | 1,615 | +7.7% | 0.06% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $375,792 | -0.1% | 957 | +3.6% | 0.06% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $360,474 | -14.3% | 1,830 | -1.3% | 0.06% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,424 | -19.3% | 10,473 | -7.4% | 0.05% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $343,816 | +4.2% | 2,039 | -2.7% | 0.05% | +8.3% |
| CB | New | CHUBB LIMITED | $312,270 | – | 1,500 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $298,065 | -12.2% | 3,117 | +1.4% | 0.04% | -10.0% |
| INTC | Buy | INTEL CORP | $286,528 | +8.1% | 8,060 | +1.7% | 0.04% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $290,436 | +13.8% | 6,550 | +6.6% | 0.04% | +18.9% |
| TIP | Sell | ISHARES TRtips bd etf | $283,259 | -45.0% | 2,731 | -42.9% | 0.04% | -43.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,904 | -13.5% | 3,244 | +0.5% | 0.04% | -10.4% |
| SNA | SNAP ON INC | $268,833 | -11.5% | 1,054 | 0.0% | 0.04% | -8.9% | |
| CI | THE CIGNA GROUP | $252,601 | +1.9% | 883 | 0.0% | 0.04% | +8.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $249,486 | -2.9% | 3,646 | 0.0% | 0.04% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $245,392 | -4.9% | 270 | 0.0% | 0.04% | -2.6% | |
| ED | CONSOLIDATED EDISON INC | $244,484 | -5.4% | 2,858 | 0.0% | 0.04% | -2.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $241,449 | -3.6% | 4,804 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $242,434 | -14.4% | 1,625 | 0.0% | 0.04% | -11.9% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $222,442 | -5.1% | 200 | 0.0% | 0.03% | 0.0% | |
| HUBB | HUBBELL INC | $215,939 | -5.5% | 689 | 0.0% | 0.03% | -2.9% | |
| TXN | Sell | TEXAS INSTRS INC | $216,327 | -12.1% | 1,360 | -0.5% | 0.03% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $208,810 | -8.0% | 3,009 | -3.3% | 0.03% | -3.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $209,919 | -9.9% | 3,562 | 0.0% | 0.03% | -5.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $201,798 | – | 2,928 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $202,529 | – | 995 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $200,502 | -3.4% | 965 | +4.9% | 0.03% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $204,930 | -3.4% | 466 | +0.2% | 0.03% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $60,062 | -0.2% | 13,288 | 0.0% | 0.01% | 0.0% | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,992 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,060 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.