$669 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $35,357,701 | +28.3% | 214,419 | +1.1% | 5.28% | +20.6% |
MSFT | Buy | MICROSOFT CORP | $25,706,951 | +22.7% | 89,167 | +2.1% | 3.84% | +15.4% |
DE | Sell | DEERE & CO | $23,191,418 | -4.1% | 56,170 | -0.5% | 3.47% | -9.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $22,939,018 | +17.3% | 161,668 | -0.6% | 3.43% | +10.3% |
SYK | Buy | STRYKER CORPORATION | $18,799,591 | +17.9% | 65,855 | +0.9% | 2.81% | +10.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $18,758,954 | -9.7% | 40,797 | +0.7% | 2.80% | -15.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $18,464,558 | +8.9% | 64,604 | +1.7% | 2.76% | +2.4% |
CACI | Buy | CACI INTL INCcl a | $17,572,959 | +0.3% | 59,312 | +1.8% | 2.63% | -5.7% |
V | Buy | VISA INC | $17,370,700 | +9.9% | 77,046 | +1.2% | 2.60% | +3.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,210,367 | +13.8% | 88,718 | +2.0% | 2.57% | +7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,107,227 | -5.3% | 76,842 | +1.7% | 2.56% | -10.9% |
JPM | Buy | JPMORGAN CHASE & CO | $16,638,489 | -1.3% | 127,684 | +1.5% | 2.49% | -7.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,477,299 | -1.2% | 168,256 | +1.8% | 2.46% | -7.2% |
PKI | Buy | PERKINELMER INC | $15,585,827 | -2.4% | 116,958 | +2.7% | 2.33% | -8.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $15,376,164 | -6.9% | 89,704 | +1.8% | 2.30% | -12.5% |
GIS | Buy | GENERAL MLS INC | $15,306,290 | +4.4% | 179,105 | +2.4% | 2.29% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $15,288,047 | -9.8% | 98,633 | +2.8% | 2.28% | -15.2% |
AMGN | Buy | AMGEN INC | $15,115,444 | -5.5% | 62,525 | +2.7% | 2.26% | -11.2% |
ZTS | Buy | ZOETIS INCcl a | $14,372,444 | +18.6% | 86,352 | +4.5% | 2.15% | +11.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,213,420 | +6.3% | 109,334 | +3.1% | 2.12% | -0.1% |
ABB | Buy | ABB LTDsponsored adr | $13,873,355 | +14.7% | 404,471 | +1.9% | 2.07% | +7.8% |
SYY | Buy | SYSCO CORP | $13,743,487 | +4.1% | 177,955 | +3.0% | 2.05% | -2.2% |
OMC | Buy | OMNICOM GROUP INC | $13,666,282 | +19.3% | 144,862 | +3.2% | 2.04% | +12.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,642,288 | +23.8% | 35,400 | +8.1% | 2.04% | +16.4% |
WMT | Buy | WALMART INC | $13,269,539 | +8.0% | 89,993 | +3.9% | 1.98% | +1.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $13,096,582 | +14.0% | 286,264 | +2.8% | 1.96% | +7.2% |
KO | Buy | COCA COLA CO | $12,740,943 | +0.2% | 205,400 | +2.8% | 1.90% | -5.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $11,935,783 | +8.3% | 105,720 | +4.6% | 1.78% | +1.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $11,888,119 | +12.2% | 140,854 | +4.1% | 1.78% | +5.5% |
CE | Buy | CELANESE CORP DEL | $11,725,394 | +9.4% | 107,681 | +2.7% | 1.75% | +2.8% |
DIS | Buy | DISNEY WALT CO | $11,700,830 | +29.7% | 116,856 | +12.6% | 1.75% | +22.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,507,959 | -3.1% | 87,787 | +4.2% | 1.72% | -8.9% |
VTR | Buy | VENTAS INC | $11,440,393 | -0.4% | 263,908 | +3.5% | 1.71% | -6.4% |
BWA | Buy | BORGWARNER INC | $11,346,443 | +27.0% | 231,041 | +4.1% | 1.70% | +19.4% |
WFC | Buy | WELLS FARGO CO NEW | $11,334,699 | -6.2% | 303,229 | +3.6% | 1.69% | -11.8% |
BA | Buy | BOEING CO | $11,221,722 | +22.3% | 52,826 | +9.7% | 1.68% | +15.0% |
KMI | Buy | KINDER MORGAN INC DEL | $9,455,107 | +4.0% | 539,983 | +7.4% | 1.41% | -2.3% |
DOW | Buy | DOW INC | $9,399,352 | +13.6% | 171,458 | +4.4% | 1.40% | +6.8% |
DD | Buy | DUPONT DE NEMOURS INC | $9,397,585 | +8.0% | 130,940 | +3.3% | 1.40% | +1.6% |
T | Buy | AT&T INC | $9,349,504 | +20.2% | 485,689 | +14.9% | 1.40% | +12.9% |
D | Buy | DOMINION ENERGY INC | $9,228,697 | -3.0% | 165,063 | +6.4% | 1.38% | -8.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,461,495 | +5.4% | 13,286 | -1.5% | 0.82% | -1.0% |
CTVA | Sell | CORTEVA INC | $4,310,730 | +1.6% | 71,476 | -1.0% | 0.64% | -4.5% |
DHR | DANAHER CORPORATION | $4,237,777 | -5.0% | 16,814 | 0.0% | 0.63% | -10.8% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,750,496 | -6.3% | 28,444 | -8.3% | 0.41% | -11.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,111,474 | -4.2% | 8,440 | -7.4% | 0.32% | -9.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,479,937 | -1.2% | 9,953 | +0.7% | 0.22% | -7.1% |
HD | Sell | HOME DEPOT INC | $1,457,377 | -6.7% | 4,938 | -0.2% | 0.22% | -12.1% |
AMZN | Sell | AMAZON COM INC | $1,186,556 | +19.0% | 11,488 | -3.2% | 0.18% | +11.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,161,117 | +2.7% | 5,689 | -3.8% | 0.17% | -3.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,129,829 | +2.2% | 2,760 | -4.5% | 0.17% | -4.0% |
LLY | Sell | LILLY ELI & CO | $1,133,763 | -12.9% | 3,301 | -7.2% | 0.17% | -18.4% |
TIP | Sell | ISHARES TRtips bd etf | $1,095,254 | -42.4% | 9,934 | -44.4% | 0.16% | -45.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,050,775 | -0.2% | 3,403 | -0.2% | 0.16% | -6.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $969,216 | +4.7% | 9,344 | -10.9% | 0.14% | -1.4% |
CSCO | Buy | CISCO SYS INC | $933,206 | +12.4% | 17,852 | +2.4% | 0.14% | +5.3% |
PFE | Sell | PFIZER INC | $873,193 | -21.8% | 21,402 | -1.8% | 0.13% | -26.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $838,228 | +4.0% | 8,060 | -11.2% | 0.12% | -2.3% |
CAT | Buy | CATERPILLAR INC | $832,561 | +24.0% | 3,638 | +29.8% | 0.12% | +15.9% |
ICF | Sell | ISHARES TRcohen steer reit | $818,882 | -17.1% | 14,744 | -18.1% | 0.12% | -22.3% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $800,488 | -2.5% | 7,588 | 0.0% | 0.12% | -8.4% | |
TSLA | Sell | TESLA INC | $707,029 | +53.3% | 3,408 | -9.0% | 0.11% | +45.2% |
XOM | Buy | EXXON MOBIL CORP | $683,187 | -0.1% | 6,230 | +0.5% | 0.10% | -6.4% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $675,028 | +31.6% | 79,885 | 0.0% | 0.10% | +23.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $656,240 | +11.2% | 1,321 | +2.2% | 0.10% | +4.3% |
FTV | FORTIVE CORP | $644,627 | +6.1% | 9,456 | 0.0% | 0.10% | -1.0% | |
BCPC | BALCHEM CORP | $634,930 | +3.6% | 5,020 | 0.0% | 0.10% | -2.1% | |
LMT | Buy | LOCKHEED MARTIN CORP | $633,777 | -1.2% | 1,341 | +1.7% | 0.10% | -6.9% |
SBUX | Buy | STARBUCKS CORP | $629,514 | +6.8% | 6,045 | +1.8% | 0.09% | 0.0% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $625,757 | +13.1% | 200,563 | -6.1% | 0.09% | +6.8% | |
PEP | Sell | PEPSICO INC | $593,048 | +0.1% | 3,253 | -0.8% | 0.09% | -5.3% |
MRK | Buy | MERCK & CO INC | $586,456 | -0.8% | 5,512 | +3.4% | 0.09% | -6.4% |
CSX | Buy | CSX CORP | $570,008 | -3.4% | 19,038 | +0.0% | 0.08% | -9.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $560,370 | -10.2% | 14,409 | -9.1% | 0.08% | -15.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $508,288 | -9.8% | 1,076 | +1.2% | 0.08% | -15.6% |
NVDA | Sell | NVIDIA CORPORATION | $504,225 | +83.7% | 1,815 | -3.4% | 0.08% | +70.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $481,040 | +4.1% | 1,324 | -0.4% | 0.07% | -1.4% |
ORCL | Sell | ORACLE CORP | $478,359 | +12.5% | 5,148 | -1.0% | 0.07% | +4.4% |
MCD | Buy | MCDONALDS CORP | $477,624 | +15.8% | 1,708 | +9.1% | 0.07% | +7.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $471,734 | -12.8% | 4,890 | -6.9% | 0.07% | -17.4% |
VV | VANGUARD INDEX FDSlarge cap etf | $464,523 | +7.2% | 2,487 | 0.0% | 0.07% | 0.0% | |
NKE | Sell | NIKE INCcl b | $448,316 | +4.0% | 3,656 | -0.8% | 0.07% | -2.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $398,659 | -18.2% | 1,880 | -5.0% | 0.06% | -22.1% |
ABBV | Sell | ABBVIE INC | $355,968 | -1.6% | 2,234 | -0.2% | 0.05% | -8.6% |
VOO | Sell | VANGUARD INDEX FDS | $353,109 | -0.9% | 939 | -7.4% | 0.05% | -7.0% |
CVX | Buy | CHEVRON CORP NEW | $353,826 | -5.1% | 2,169 | +4.4% | 0.05% | -10.2% |
FB | New | META PLATFORMS INCcl a | $334,865 | – | 1,580 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $332,527 | -6.1% | 3,284 | +1.8% | 0.05% | -10.7% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,245 | +24.9% | 3,217 | 0.0% | 0.04% | +18.4% | |
PANW | PALO ALTO NETWORKS INC | $299,610 | +43.1% | 1,500 | 0.0% | 0.04% | +36.4% | |
INTC | Sell | INTEL CORP | $282,474 | -9.9% | 8,646 | -27.1% | 0.04% | -16.0% |
ED | CONSOLIDATED EDISON INC | $273,469 | +0.4% | 2,858 | 0.0% | 0.04% | -4.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $270,518 | +9.3% | 1,640 | -2.1% | 0.04% | +2.6% |
SNA | SNAP ON INC | $253,556 | +8.1% | 1,027 | 0.0% | 0.04% | +2.7% | |
TXN | Buy | TEXAS INSTRS INC | $254,306 | +27.0% | 1,367 | +12.8% | 0.04% | +18.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $254,740 | +6.7% | 6,720 | -1.6% | 0.04% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,124 | -7.9% | 3,562 | -4.1% | 0.04% | -14.3% |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $233,552 | +0.7% | 200 | 0.0% | 0.04% | -5.4% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $232,968 | +8.2% | 3,646 | -1.0% | 0.04% | +2.9% |
SPLG | SPDR SER TRportfolio s&p500 | $231,313 | +7.0% | 4,804 | 0.0% | 0.04% | +2.9% | |
ORLY | OREILLY AUTOMOTIVE INC | $229,225 | +0.6% | 270 | 0.0% | 0.03% | -5.6% | |
CI | THE CIGNA GROUP | $225,634 | -22.9% | 883 | 0.0% | 0.03% | -27.7% | |
NOC | NORTHROP GRUMMAN CORP | $214,874 | -15.4% | 465 | 0.0% | 0.03% | -20.0% | |
MDLZ | MONDELEZ INTL INCcl a | $217,000 | +4.6% | 3,112 | 0.0% | 0.03% | -3.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $205,694 | -7.4% | 2,170 | -8.4% | 0.03% | -11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,805 | -1.0% | 350 | -5.4% | 0.03% | -6.2% |
SIRI | New | SIRIUS XM HOLDINGS INC | $52,753 | – | 13,288 | +100.0% | 0.01% | – |
GETAROUND INC*w exp 03/09/202 | $470 | +2.8% | 10,000 | 0.0% | 0.00% | – | ||
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,824 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -971 | -100.0% | -0.03% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -833 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,278 | -100.0% | -0.04% | – |
IGSB | Exit | ISHARES TR | $0 | – | -5,669 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,457 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.