$546 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,270,000 | -4.8% | 197,325 | -5.8% | 5.00% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $20,129,000 | -9.3% | 86,426 | +0.1% | 3.69% | -4.6% |
| DE | Buy | DEERE & CO | $19,103,000 | +12.2% | 57,215 | +0.7% | 3.50% | +18.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,418,000 | -5.2% | 40,547 | +0.7% | 3.37% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,008,000 | +9.2% | 75,192 | +1.4% | 3.12% | +14.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,893,000 | +40.3% | 161,440 | +1.1% | 3.09% | +47.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,074,000 | -6.0% | 62,472 | +1.5% | 2.94% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,324,000 | -5.4% | 93,804 | +2.8% | 2.81% | -0.5% |
| CACI | Buy | CACI INTL INCcl a | $14,996,000 | -5.7% | 57,444 | +1.8% | 2.75% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,759,000 | -10.3% | 85,174 | +1.4% | 2.52% | -5.7% |
| PKI | Buy | PERKINELMER INC | $13,534,000 | -13.7% | 112,476 | +2.0% | 2.48% | -9.3% |
| AMGN | Buy | AMGEN INC | $13,500,000 | -5.5% | 59,895 | +2.0% | 2.47% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,363,000 | -12.5% | 163,248 | +2.8% | 2.45% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,345,000 | -7.8% | 87,108 | +1.8% | 2.44% | -3.1% |
| V | Buy | VISA INC | $13,271,000 | -7.5% | 74,700 | +2.5% | 2.43% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $13,189,000 | +4.2% | 172,157 | +2.6% | 2.42% | +9.5% |
| SYK | Buy | STRYKER CORPORATION | $12,959,000 | +4.8% | 63,981 | +2.9% | 2.37% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,917,000 | -2.9% | 123,612 | +4.6% | 2.37% | +2.1% |
| SYY | Buy | SYSCO CORP | $11,931,000 | -14.2% | 168,736 | +2.7% | 2.18% | -9.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,556,000 | -5.5% | 103,162 | +2.8% | 2.12% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $11,481,000 | +6.1% | 285,452 | +3.4% | 2.10% | +11.6% |
| ZTS | Buy | ZOETIS INCcl a | $11,342,000 | +30.5% | 76,482 | +51.2% | 2.08% | +37.1% |
| KO | Buy | COCA COLA CO | $10,914,000 | -8.9% | 194,819 | +2.3% | 2.00% | -4.3% |
| WMT | Buy | WALMART INC | $10,866,000 | +15.0% | 83,782 | +7.8% | 1.99% | +20.8% |
| D | Buy | DOMINION ENERGY INC | $10,755,000 | -6.4% | 155,620 | +8.1% | 1.97% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,231,000 | -2.5% | 97,432 | +5.4% | 1.87% | +2.5% |
| ABB | Buy | ABB LTDsponsored adr | $9,937,000 | -0.4% | 387,237 | +3.8% | 1.82% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,714,000 | -11.6% | 81,760 | +5.1% | 1.78% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,694,000 | +3.4% | 272,611 | +3.7% | 1.78% | +8.7% |
| VTR | Buy | VENTAS INC | $9,676,000 | -18.7% | 240,865 | +4.0% | 1.77% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $9,138,000 | +10.2% | 96,869 | +10.3% | 1.67% | +15.8% |
| CE | Buy | CELANESE CORP DEL | $9,001,000 | -16.7% | 99,633 | +8.4% | 1.65% | -12.4% |
| OMC | Buy | OMNICOM GROUP INC | $8,557,000 | +4.6% | 135,625 | +5.5% | 1.57% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,488,000 | -19.5% | 30,841 | +7.1% | 1.56% | -15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,374,000 | -6.3% | 131,257 | +3.8% | 1.53% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,925,000 | +4.2% | 476,270 | +5.0% | 1.45% | +9.6% |
| DOW | Buy | DOW INC | $6,763,000 | -4.7% | 153,950 | +11.9% | 1.24% | +0.2% |
| BWA | Buy | BORGWARNER INC | $6,653,000 | +0.3% | 211,884 | +6.5% | 1.22% | +5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,035,000 | +2.2% | 119,750 | +12.8% | 1.10% | +7.4% |
| T | Buy | AT&T INC | $5,911,000 | -19.7% | 385,326 | +9.8% | 1.08% | -15.5% |
| BA | Buy | BOEING CO | $5,398,000 | -2.9% | 44,582 | +9.7% | 0.99% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,232,000 | -3.7% | 14,588 | +1.8% | 0.96% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $4,324,000 | +2.7% | 16,741 | +0.8% | 0.79% | +7.9% |
| CTVA | Sell | CORTEVA INC | $4,266,000 | +4.8% | 74,644 | -0.7% | 0.78% | +10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,839,000 | -6.8% | 32,557 | -1.2% | 0.52% | -2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,339,000 | -10.0% | 22,297 | -2.3% | 0.43% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,998,000 | -1.5% | 9,114 | +1.6% | 0.37% | +3.4% |
| HD | Buy | HOME DEPOT INC | $1,329,000 | +0.7% | 4,815 | +0.0% | 0.24% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,209,000 | -6.5% | 9,580 | +6.5% | 0.22% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $1,204,000 | -1.5% | 3,723 | -1.2% | 0.22% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $1,197,000 | +2.9% | 10,591 | -3.2% | 0.22% | +7.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,191,000 | -13.8% | 22,195 | -2.3% | 0.22% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,118,000 | +9.0% | 3,130 | +15.1% | 0.20% | +14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,093,000 | -5.4% | 6,089 | -0.6% | 0.20% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | -8.5% | 3,622 | -6.5% | 0.18% | -3.8% |
| PFE | Sell | PFIZER INC | $931,000 | -18.4% | 21,283 | -2.2% | 0.17% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $914,000 | -15.2% | 9,555 | +1834.2% | 0.17% | -11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $828,000 | +7.3% | 8,724 | +15.0% | 0.15% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $793,000 | -7.5% | 8,250 | +2004.6% | 0.14% | -2.7% |
| TSLA | Buy | TESLA INC | $747,000 | +16.2% | 2,817 | +195.0% | 0.14% | +22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $721,000 | +1.3% | 1,527 | +2.8% | 0.13% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $683,000 | -8.3% | 17,072 | -2.3% | 0.12% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $656,000 | -34.6% | 17,272 | -12.6% | 0.12% | -31.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $649,000 | -19.1% | 79,885 | -9.6% | 0.12% | -15.0% |
| BCPC | BALCHEM CORP | $610,000 | -6.3% | 5,020 | 0.0% | 0.11% | -0.9% | |
| PEP | Buy | PEPSICO INC | $565,000 | +12.1% | 3,461 | +14.5% | 0.10% | +17.0% |
| FTV | FORTIVE CORP | $554,000 | +7.2% | 9,506 | 0.0% | 0.10% | +12.2% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $538,000 | -21.0% | 253,563 | -1.0% | 0.10% | -16.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $533,000 | 0.0% | 1,055 | +1.7% | 0.10% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $532,000 | +9.9% | 6,098 | +7.8% | 0.10% | +15.5% |
| CSX | Buy | CSX CORP | $507,000 | -8.3% | 19,037 | +0.0% | 0.09% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $495,000 | -10.0% | 1,282 | +0.2% | 0.09% | -5.2% |
| DUK | DUKE ENERGY CORP NEW | $474,000 | -13.3% | 5,099 | 0.0% | 0.09% | -8.4% | |
| SBUX | Buy | STARBUCKS CORP | $464,000 | +12.9% | 5,507 | +2.3% | 0.08% | +18.1% |
| CAT | CATERPILLAR INC | $455,000 | -8.3% | 2,774 | 0.0% | 0.08% | -3.5% | |
| MRK | Buy | MERCK & CO INC | $431,000 | -5.3% | 5,006 | +0.3% | 0.08% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $419,000 | -7.7% | 1,998 | 0.0% | 0.08% | -2.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $407,000 | -6.9% | 2,487 | -2.0% | 0.08% | -1.3% |
| INTC | Sell | INTEL CORP | $387,000 | -37.9% | 15,034 | -9.8% | 0.07% | -34.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -18.5% | 1,284 | -9.6% | 0.07% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $360,000 | -6.0% | 1,561 | +0.5% | 0.07% | -1.5% |
| VOO | VANGUARD INDEX FDS | $343,000 | -5.5% | 1,046 | 0.0% | 0.06% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $337,000 | -20.0% | 4,059 | -1.4% | 0.06% | -15.1% |
| ORCL | Buy | ORACLE CORP | $310,000 | +6.2% | 5,083 | +21.6% | 0.06% | +11.8% |
| ABT | Buy | ABBOTT LABS | $293,000 | -10.7% | 3,030 | +0.5% | 0.05% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $290,000 | -14.5% | 2,135 | +1.4% | 0.05% | -10.2% |
| ABBV | Buy | ABBVIE INC | $278,000 | -10.9% | 2,071 | +1.8% | 0.05% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -0.8% | 1,814 | -0.3% | 0.05% | +4.3% |
| ED | CONSOLIDATED EDISON INC | $254,000 | -9.9% | 2,960 | 0.0% | 0.05% | -4.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $246,000 | -0.4% | 1,500 | +200.0% | 0.04% | +4.7% |
| CI | CIGNA CORP NEW | $245,000 | +5.2% | 883 | 0.0% | 0.04% | +9.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $235,000 | -2.5% | 200 | 0.0% | 0.04% | +2.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | -6.8% | 3,562 | 0.0% | 0.04% | -2.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $221,000 | -16.6% | 3,217 | -0.8% | 0.04% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $219,000 | -26.0% | 1,805 | -7.6% | 0.04% | -23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $219,000 | -0.5% | 465 | +1.1% | 0.04% | +5.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $213,000 | -4.1% | 3,681 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $212,000 | -11.3% | 2,370 | 0.0% | 0.04% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $212,000 | -2.8% | 1,575 | 0.0% | 0.04% | +2.6% | |
| SNA | SNAP ON INC | $207,000 | +2.5% | 1,027 | 0.0% | 0.04% | +8.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $202,000 | -5.2% | 4,804 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,000 | -29.8% | 6,926 | -6.1% | 0.04% | -26.0% |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -853 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,060 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,771 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,274 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,676 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -60,608 | -100.0% | -0.14% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -156,763 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.