$629 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,550,905 | +1.0% | 212,044 | +7.5% | 4.38% | -12.3% |
| DE | Sell | DEERE & CO | $24,193,552 | +26.6% | 56,427 | -1.4% | 3.85% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $20,942,721 | +4.0% | 87,327 | +1.0% | 3.33% | -9.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,776,490 | +12.8% | 40,502 | -0.1% | 3.30% | -2.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,554,978 | +15.8% | 162,565 | +0.7% | 3.11% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,055,345 | +6.2% | 75,590 | +0.5% | 2.87% | -7.8% |
| CACI | Buy | CACI INTL INCcl a | $17,518,986 | +16.8% | 58,282 | +1.5% | 2.78% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,948,426 | +5.4% | 63,515 | +1.7% | 2.70% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,949,398 | +10.6% | 95,949 | +2.3% | 2.70% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,862,995 | +30.5% | 125,749 | +1.7% | 2.68% | +13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,684,959 | +24.9% | 165,329 | +1.3% | 2.65% | +8.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,513,855 | +23.7% | 88,079 | +1.1% | 2.63% | +7.4% |
| AMGN | Buy | AMGEN INC | $15,992,770 | +18.5% | 60,892 | +1.7% | 2.54% | +2.8% |
| PKI | Buy | PERKINELMER INC | $15,966,244 | +18.0% | 113,866 | +1.2% | 2.54% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $15,949,464 | +23.1% | 65,236 | +2.0% | 2.54% | +6.8% |
| V | Buy | VISA INC | $15,809,597 | +19.1% | 76,095 | +1.9% | 2.51% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,119,653 | +9.9% | 86,975 | +2.1% | 2.40% | -4.6% |
| GIS | Buy | GENERAL MLS INC | $14,664,041 | +11.2% | 174,884 | +1.6% | 2.33% | -3.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,373,969 | +15.7% | 106,008 | +2.8% | 2.13% | +0.4% |
| SYY | Buy | SYSCO CORP | $13,205,847 | +10.7% | 172,738 | +2.4% | 2.10% | -3.9% |
| KO | Buy | COCA COLA CO | $12,712,033 | +16.5% | 199,843 | +2.6% | 2.02% | +1.1% |
| WMT | Buy | WALMART INC | $12,286,654 | +13.1% | 86,654 | +3.4% | 1.95% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $12,114,863 | +6.8% | 82,667 | +8.1% | 1.93% | -7.3% |
| ABB | Buy | ABB LTDsponsored adr | $12,093,016 | +21.7% | 397,013 | +2.5% | 1.92% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $12,079,946 | +5.2% | 292,563 | +2.5% | 1.92% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,871,438 | +22.2% | 84,260 | +3.1% | 1.89% | +6.1% |
| VTR | Buy | VENTAS INC | $11,489,320 | +18.7% | 255,035 | +5.9% | 1.83% | +3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,483,979 | +18.5% | 278,399 | +2.1% | 1.83% | +2.8% |
| OMC | Buy | OMNICOM GROUP INC | $11,454,061 | +33.9% | 140,420 | +3.5% | 1.82% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,017,205 | +29.8% | 32,738 | +6.2% | 1.75% | +12.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,019,376 | +7.7% | 101,040 | +3.7% | 1.75% | -6.5% |
| CE | Buy | CELANESE CORP DEL | $10,716,343 | +19.1% | 104,816 | +5.2% | 1.70% | +3.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,593,340 | +26.5% | 135,274 | +3.1% | 1.68% | +9.8% |
| D | Sell | DOMINION ENERGY INC | $9,514,789 | -11.5% | 155,166 | -0.3% | 1.51% | -23.2% |
| BA | Buy | BOEING CO | $9,172,380 | +69.9% | 48,152 | +8.0% | 1.46% | +47.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,093,408 | +14.7% | 502,954 | +5.6% | 1.45% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $9,018,439 | -1.3% | 103,803 | +7.2% | 1.43% | -14.3% |
| BWA | Buy | BORGWARNER INC | $8,933,614 | +34.3% | 221,953 | +4.8% | 1.42% | +16.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,699,458 | +44.2% | 126,759 | +5.9% | 1.38% | +25.2% |
| DOW | Buy | DOW INC | $8,272,231 | +22.3% | 164,164 | +6.6% | 1.32% | +6.1% |
| T | Buy | AT&T INC | $7,779,770 | +31.6% | 422,584 | +9.7% | 1.24% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,183,761 | -0.9% | 13,492 | -7.5% | 0.82% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $4,462,700 | +3.2% | 16,814 | +0.4% | 0.71% | -10.4% |
| CTVA | Sell | CORTEVA INC | $4,241,744 | -0.6% | 72,163 | -3.3% | 0.67% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,934,148 | +3.4% | 31,003 | -4.8% | 0.47% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,203,687 | +10.3% | 9,110 | -0.0% | 0.35% | -4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,902,858 | -18.6% | 17,877 | -19.8% | 0.30% | -29.2% |
| HD | Buy | HOME DEPOT INC | $1,562,718 | +17.6% | 4,948 | +2.8% | 0.25% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,498,262 | +23.9% | 9,886 | +3.2% | 0.24% | +7.7% |
| LLY | Sell | LILLY ELI & CO | $1,301,069 | +8.1% | 3,556 | -4.5% | 0.21% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,130,671 | +3.4% | 5,914 | -2.9% | 0.18% | -10.0% |
| PFE | Buy | PFIZER INC | $1,117,251 | +20.0% | 21,804 | +2.4% | 0.18% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,105,439 | -1.1% | 2,891 | -7.6% | 0.18% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,380 | +8.9% | 3,410 | -5.9% | 0.17% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $997,132 | -16.7% | 11,871 | +12.1% | 0.16% | -27.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $987,614 | -17.1% | 18,009 | -18.9% | 0.16% | -28.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $925,416 | +1.2% | 10,489 | +9.8% | 0.15% | -12.0% |
| CSCO | Buy | CISCO SYS INC | $830,395 | +21.6% | 17,431 | +2.1% | 0.13% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $821,050 | -0.8% | 7,588 | -13.0% | 0.13% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $805,658 | +1.6% | 9,080 | +10.1% | 0.13% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $683,719 | +28.5% | 6,199 | +1.7% | 0.11% | +12.4% |
| CAT | Buy | CATERPILLAR INC | $671,428 | +47.6% | 2,803 | +1.0% | 0.11% | +28.9% |
| TGT | New | TARGET CORP | $664,290 | – | 4,457 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,344 | +29.6% | 1,318 | +2.8% | 0.10% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $624,292 | -4.8% | 15,845 | -8.3% | 0.10% | -17.5% |
| FTV | Sell | FORTIVE CORP | $607,541 | +9.7% | 9,456 | -0.5% | 0.10% | -4.0% |
| BCPC | BALCHEM CORP | $612,992 | +0.5% | 5,020 | 0.0% | 0.10% | -13.4% | |
| CSX | CSX CORP | $589,782 | +16.3% | 19,037 | 0.0% | 0.09% | +1.1% | |
| MRK | Buy | MERCK & CO INC | $591,265 | +37.2% | 5,329 | +6.5% | 0.09% | +19.0% |
| PEP | Sell | PEPSICO INC | $592,163 | +4.8% | 3,278 | -5.3% | 0.09% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $589,902 | -18.2% | 1,292 | -15.4% | 0.09% | -28.8% |
| SBUX | Buy | STARBUCKS CORP | $589,290 | +27.0% | 5,940 | +7.9% | 0.09% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $563,665 | +5.8% | 1,063 | +0.8% | 0.09% | -8.2% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $553,128 | +2.8% | 213,563 | -15.8% | 0.09% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $540,899 | +14.1% | 5,252 | +3.0% | 0.09% | -1.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $512,862 | -21.0% | 79,885 | 0.0% | 0.08% | -31.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $487,325 | +16.3% | 1,978 | -1.0% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $461,312 | -38.2% | 3,745 | +32.9% | 0.07% | -46.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $462,024 | +26.6% | 1,329 | +3.5% | 0.07% | +9.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $433,167 | +6.4% | 2,487 | 0.0% | 0.07% | -8.0% | |
| NKE | Sell | NIKE INCcl b | $431,246 | +28.0% | 3,686 | -9.2% | 0.07% | +11.3% |
| ORCL | Buy | ORACLE CORP | $425,187 | +37.2% | 5,202 | +2.3% | 0.07% | +19.3% |
| MCD | Buy | MCDONALDS CORP | $412,296 | +14.5% | 1,565 | +0.3% | 0.07% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $372,905 | +42.9% | 2,078 | +14.6% | 0.06% | +22.9% |
| ABBV | Buy | ABBVIE INC | $361,744 | +30.1% | 2,238 | +8.1% | 0.06% | +13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $356,239 | +3.9% | 1,014 | -3.1% | 0.06% | -9.5% |
| ABT | Buy | ABBOTT LABS | $354,215 | +20.9% | 3,226 | +6.5% | 0.06% | +3.7% |
| INTC | Sell | INTEL CORP | $313,521 | -19.0% | 11,862 | -21.1% | 0.05% | -29.6% |
| CI | CIGNA CORP NEW | $292,575 | +19.4% | 883 | 0.0% | 0.05% | +4.4% | |
| IGSB | New | ISHARES TR | $282,430 | – | 5,669 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $274,479 | +25.3% | 1,878 | +4.0% | 0.04% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $272,440 | +7.3% | 2,858 | -3.4% | 0.04% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $261,779 | +12.4% | 3,713 | +4.2% | 0.04% | -2.3% |
| NOC | NORTHROP GRUMMAN CORP | $253,873 | +15.9% | 465 | 0.0% | 0.04% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $247,481 | +16.7% | 1,675 | +6.3% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238,831 | +17.7% | 6,830 | -1.4% | 0.04% | +2.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,634 | +8.4% | 3,217 | 0.0% | 0.04% | -5.0% | |
| SNA | SNAP ON INC | $234,659 | +13.4% | 1,027 | 0.0% | 0.04% | -2.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $232,000 | -1.3% | 200 | 0.0% | 0.04% | -14.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $227,888 | – | 270 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $218,187 | – | 2,278 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $222,211 | +4.8% | 2,370 | 0.0% | 0.04% | -10.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $216,084 | +7.0% | 4,804 | 0.0% | 0.03% | -8.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $215,361 | +1.1% | 3,681 | 0.0% | 0.03% | -12.8% | |
| PANW | PALO ALTO NETWORKS INC | $209,310 | -14.9% | 1,500 | 0.0% | 0.03% | -26.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,398 | – | 3,112 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,565 | – | 833 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $201,065 | – | 971 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,827 | – | 370 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $200,242 | – | 1,212 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203,196 | – | 2,824 | +100.0% | 0.03% | – |
| New | GETAROUND INC*w exp 03/09/202 | $457 | – | 10,000 | +100.0% | 0.00% | – | |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,135 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.