$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | DANAHER CORPORATION | $4,237,777 | -5.0% | 16,814 | 0.0% | 0.63% | -10.8% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $800,488 | -2.5% | 7,588 | 0.0% | 0.12% | -8.4% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $675,028 | +31.6% | 79,885 | 0.0% | 0.10% | +23.2% | |
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% | |
VV | VANGUARD INDEX FDSlarge cap etf | $464,523 | +7.2% | 2,487 | 0.0% | 0.07% | 0.0% | |
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% | |
ED | CONSOLIDATED EDISON INC | $273,469 | +0.4% | 2,858 | 0.0% | 0.04% | -4.7% | |
SNA | SNAP ON INC | $253,556 | +8.1% | 1,027 | 0.0% | 0.04% | +2.7% | |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $233,552 | +0.7% | 200 | 0.0% | 0.04% | -5.4% | |
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% | |
GETAROUND INC*w exp 03/09/202 | $470 | +2.8% | 10,000 | 0.0% | 0.00% | – |
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.