$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICF | Sell | ISHARES TRcohen steer reit | $818,882 | -17.1% | 14,744 | -18.1% | 0.12% | -22.3% |
| TSLA | Sell | TESLA INC | $707,029 | +53.3% | 3,408 | -9.0% | 0.11% | +45.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,370 | -10.2% | 14,409 | -9.1% | 0.08% | -15.2% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $471,734 | -12.8% | 4,890 | -6.9% | 0.07% | -17.4% |
| 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% |
| INTC | Sell | INTEL CORP | $282,474 | -9.9% | 8,646 | -27.1% | 0.04% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $270,518 | +9.3% | 1,640 | -2.1% | 0.04% | +2.6% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $232,968 | +8.2% | 3,646 | -1.0% | 0.04% | +2.9% |
| 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% |
| 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.