Steigerwald, Gordon & Koch Inc. - Q1 2023 holdings

$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%
16,8140.0%0.63%
-10.8%
VYM  VANGUARD WHITEHALL FDShigh div yld$800,488
-2.5%
7,5880.0%0.12%
-8.4%
PLTR  PALANTIR TECHNOLOGIES INCcl a$675,028
+31.6%
79,8850.0%0.10%
+23.2%
FTV  FORTIVE CORP$644,627
+6.1%
9,4560.0%0.10%
-1.0%
BCPC  BALCHEM CORP$634,930
+3.6%
5,0200.0%0.10%
-2.1%
VV  VANGUARD INDEX FDSlarge cap etf$464,523
+7.2%
2,4870.0%0.07%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$299,245
+24.9%
3,2170.0%0.04%
+18.4%
PANW  PALO ALTO NETWORKS INC$299,610
+43.1%
1,5000.0%0.04%
+36.4%
ED  CONSOLIDATED EDISON INC$273,469
+0.4%
2,8580.0%0.04%
-4.7%
SNA  SNAP ON INC$253,556
+8.1%
1,0270.0%0.04%
+2.7%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$233,552
+0.7%
2000.0%0.04%
-5.4%
SPLG  SPDR SER TRportfolio s&p500$231,313
+7.0%
4,8040.0%0.04%
+2.9%
ORLY  OREILLY AUTOMOTIVE INC$229,225
+0.6%
2700.0%0.03%
-5.6%
CI  THE CIGNA GROUP$225,634
-22.9%
8830.0%0.03%
-27.7%
NOC  NORTHROP GRUMMAN CORP$214,874
-15.4%
4650.0%0.03%
-20.0%
MDLZ  MONDELEZ INTL INCcl a$217,000
+4.6%
3,1120.0%0.03%
-3.0%
 GETAROUND INC*w exp 03/09/202$470
+2.8%
10,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC48Q3 20236.2%
MICROSOFT CORP48Q3 20235.2%
ACCENTURE PLC IRELAND48Q3 20233.9%
JOHNSON & JOHNSON48Q3 20233.6%
STRYKER CORPORATION48Q3 20233.5%
REVVITY INC48Q3 20233.5%
AUTOMATIC DATA PROCESSING IN48Q3 20233.4%
CACI INTL INC48Q3 20233.7%
AMGEN INC48Q3 20233.7%
SYSCO CORP48Q3 20233.3%

View Steigerwald, Gordon & Koch Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-14
13F-HR2022-04-25
13F-HR2022-01-26

View Steigerwald, Gordon & Koch Inc.'s complete filings history.

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