$682 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $41,317,233 | +16.9% | 213,008 | -0.7% | 6.06% | +14.7% |
MSFT | Sell | MICROSOFT CORP | $30,243,232 | +17.6% | 88,810 | -0.4% | 4.44% | +15.5% |
DE | Sell | DEERE & CO | $22,754,721 | -1.9% | 56,158 | -0.0% | 3.34% | -3.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $21,155,229 | -7.8% | 160,037 | -1.0% | 3.10% | -9.5% |
CACI | Buy | CACI INTL INCcl a | $20,322,926 | +15.6% | 59,626 | +0.5% | 2.98% | +13.6% |
SYK | Buy | STRYKER CORPORATION | $20,238,791 | +7.7% | 66,337 | +0.7% | 2.97% | +5.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $20,109,638 | +8.9% | 65,168 | +0.9% | 2.95% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $18,700,063 | +12.4% | 128,576 | +0.7% | 2.74% | +10.3% |
V | Buy | VISA INC | $18,409,468 | +6.0% | 77,520 | +0.6% | 2.70% | +4.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $18,203,049 | -3.0% | 40,971 | +0.4% | 2.67% | -4.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,874,863 | +31.0% | 36,555 | +3.3% | 2.62% | +28.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,045,827 | -0.4% | 77,555 | +0.9% | 2.50% | -2.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,591,713 | +0.7% | 169,372 | +0.7% | 2.43% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $16,561,505 | +8.3% | 100,057 | +1.4% | 2.43% | +6.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,027,763 | -6.9% | 89,416 | +0.8% | 2.35% | -8.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $15,668,264 | +1.9% | 90,224 | +0.6% | 2.30% | +0.0% |
ZTS | Buy | ZOETIS INCcl a | $15,295,245 | +6.4% | 88,817 | +2.9% | 2.24% | +4.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $14,470,648 | +10.5% | 291,101 | +1.7% | 2.12% | +8.5% |
WMT | Buy | WALMART INC | $14,355,638 | +8.2% | 91,332 | +1.5% | 2.11% | +6.2% |
AMGN | Buy | AMGEN INC | $14,226,060 | -5.9% | 64,076 | +2.5% | 2.09% | -7.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,034,392 | -1.3% | 111,721 | +2.2% | 2.06% | -3.1% |
PKI | Buy | REVVITY INC | $14,014,896 | -10.1% | 117,980 | +0.9% | 2.06% | -11.7% |
OMC | Buy | OMNICOM GROUP INC | $13,896,458 | +1.7% | 146,048 | +0.8% | 2.04% | -0.2% |
GIS | Buy | GENERAL MLS INC | $13,842,455 | -9.6% | 180,475 | +0.8% | 2.03% | -11.2% |
SYY | Buy | SYSCO CORP | $13,419,580 | -2.4% | 180,857 | +1.6% | 1.97% | -4.1% |
WFC | Buy | WELLS FARGO CO NEW | $13,223,065 | +16.7% | 309,819 | +2.2% | 1.94% | +14.5% |
CE | Buy | CELANESE CORP DEL | $12,786,321 | +9.0% | 110,417 | +2.5% | 1.88% | +7.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $12,760,953 | +7.3% | 143,365 | +1.8% | 1.87% | +5.3% |
VTR | Buy | VENTAS INC | $12,664,326 | +10.7% | 267,915 | +1.5% | 1.86% | +8.7% |
KO | Buy | COCA COLA CO | $12,474,496 | -2.1% | 207,149 | +0.9% | 1.83% | -3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,164,107 | +5.7% | 90,906 | +3.6% | 1.78% | +3.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,058,175 | +1.0% | 107,643 | +1.8% | 1.77% | -0.8% |
BWA | Buy | BORGWARNER INC | $11,583,625 | +2.1% | 236,836 | +2.5% | 1.70% | +0.2% |
BA | Buy | BOEING CO | $11,523,319 | +2.7% | 54,572 | +3.3% | 1.69% | +0.8% |
DIS | Buy | DISNEY WALT CO | $10,643,767 | -9.0% | 119,218 | +2.0% | 1.56% | -10.7% |
KMI | Buy | KINDER MORGAN INC DEL | $9,660,788 | +2.2% | 561,021 | +3.9% | 1.42% | +0.3% |
DD | Buy | DUPONT DE NEMOURS INC | $9,654,924 | +2.7% | 135,147 | +3.2% | 1.42% | +0.9% |
DOW | Buy | DOW INC | $9,466,894 | +0.7% | 177,749 | +3.7% | 1.39% | -1.1% |
D | Sell | DOMINION ENERGY INC | $8,521,918 | -7.7% | 164,548 | -0.3% | 1.25% | -9.4% |
T | Buy | AT&T INC | $7,908,987 | -15.4% | 495,861 | +2.1% | 1.16% | -17.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,874,780 | +7.6% | 13,181 | -0.8% | 0.86% | +5.6% |
CTVA | Sell | CORTEVA INC | $4,071,390 | -5.6% | 71,054 | -0.6% | 0.60% | -7.3% |
DHR | DANAHER CORPORATION | $4,035,386 | -4.8% | 16,814 | 0.0% | 0.59% | -6.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,794,483 | +1.6% | 28,043 | -1.4% | 0.41% | -0.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,176,469 | +3.1% | 8,324 | -1.4% | 0.32% | +0.9% |
LLY | Buy | LILLY ELI & CO | $1,548,351 | +36.6% | 3,302 | +0.0% | 0.23% | +34.3% |
HD | Sell | HOME DEPOT INC | $1,523,365 | +4.5% | 4,904 | -0.7% | 0.22% | +2.8% |
AMZN | Buy | AMAZON COM INC | $1,518,400 | +28.0% | 11,648 | +1.4% | 0.22% | +26.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,504,044 | +1.6% | 9,912 | -0.4% | 0.22% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,184,657 | +2.0% | 5,378 | -5.5% | 0.17% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,184,925 | +12.8% | 3,475 | +2.1% | 0.17% | +10.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,129,434 | -0.0% | 2,548 | -7.7% | 0.17% | -1.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,059,319 | +9.3% | 8,850 | -5.3% | 0.16% | +6.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,022,320 | +22.0% | 8,451 | +4.9% | 0.15% | +20.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $994,687 | +47.4% | 64,885 | -18.8% | 0.15% | +44.6% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $963,378 | +54.0% | 160,563 | -19.9% | 0.14% | +50.0% | |
TSLA | Buy | TESLA INC | $894,495 | +26.5% | 3,417 | +0.3% | 0.13% | +23.6% |
CAT | Sell | CATERPILLAR INC | $864,048 | +3.8% | 3,512 | -3.5% | 0.13% | +2.4% |
CSCO | Sell | CISCO SYS INC | $821,423 | -12.0% | 15,876 | -11.1% | 0.12% | -12.9% |
PFE | Buy | PFIZER INC | $802,468 | -8.1% | 21,878 | +2.2% | 0.12% | -9.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $799,509 | -0.1% | 7,538 | -0.7% | 0.12% | -2.5% |
NVDA | Sell | NVIDIA CORPORATION | $759,462 | +50.6% | 1,795 | -1.1% | 0.11% | +48.0% |
COST | COSTCO WHSL CORP NEW | $711,121 | +8.4% | 1,321 | 0.0% | 0.10% | +6.1% | |
FTV | Sell | FORTIVE CORP | $704,291 | +9.3% | 9,419 | -0.4% | 0.10% | +7.3% |
XOM | Buy | EXXON MOBIL CORP | $692,984 | +1.4% | 6,461 | +3.7% | 0.10% | 0.0% |
BCPC | BALCHEM CORP | $676,746 | +6.6% | 5,020 | 0.0% | 0.10% | +4.2% | |
MRK | Buy | MERCK & CO INC | $670,522 | +14.3% | 5,811 | +5.4% | 0.10% | +11.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $652,298 | +2.9% | 1,417 | +5.7% | 0.10% | +1.1% |
CSX | Sell | CSX CORP | $636,651 | +11.7% | 18,670 | -1.9% | 0.09% | +9.4% |
ORCL | Sell | ORACLE CORP | $610,984 | +27.7% | 5,130 | -0.3% | 0.09% | +26.8% |
SBUX | STARBUCKS CORP | $598,867 | -4.9% | 6,045 | 0.0% | 0.09% | -6.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $562,920 | +10.7% | 1,171 | +8.8% | 0.08% | +9.2% |
TIP | Sell | ISHARES TRtips bd etf | $515,069 | -53.0% | 4,786 | -51.8% | 0.08% | -53.7% |
MCD | Sell | MCDONALDS CORP | $508,245 | +6.4% | 1,703 | -0.3% | 0.08% | +5.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $504,084 | +8.5% | 2,487 | 0.0% | 0.07% | +7.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $496,289 | +3.2% | 1,262 | -4.7% | 0.07% | +1.4% |
FB | Buy | META PLATFORMS INCcl a | $498,500 | +48.9% | 1,737 | +9.9% | 0.07% | +46.0% |
ICF | Sell | ISHARES TRcohen steer reit | $488,127 | -40.4% | 8,784 | -40.4% | 0.07% | -41.0% |
PEP | Sell | PEPSICO INC | $484,029 | -18.4% | 2,613 | -19.7% | 0.07% | -20.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $436,132 | -7.5% | 4,860 | -0.6% | 0.06% | -9.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $420,728 | -24.9% | 11,313 | -21.5% | 0.06% | -26.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $420,746 | +5.5% | 1,855 | -1.3% | 0.06% | +3.3% |
PANW | PALO ALTO NETWORKS INC | $383,265 | +27.9% | 1,500 | 0.0% | 0.06% | +24.4% | |
ABT | Buy | ABBOTT LABS | $371,938 | +11.9% | 3,412 | +3.9% | 0.06% | +10.0% |
VOO | Sell | VANGUARD INDEX FDS | $376,304 | +6.6% | 924 | -1.6% | 0.06% | +3.8% |
NKE | Sell | NIKE INCcl b | $339,353 | -24.3% | 3,075 | -15.9% | 0.05% | -25.4% |
CVX | Sell | CHEVRON CORP NEW | $329,806 | -6.8% | 2,096 | -3.4% | 0.05% | -9.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,770 | +8.9% | 3,228 | +0.3% | 0.05% | +6.7% |
SNA | Buy | SNAP ON INC | $303,752 | +19.8% | 1,054 | +2.6% | 0.04% | +18.4% |
ABBV | Buy | ABBVIE INC | $309,512 | -13.1% | 2,297 | +2.8% | 0.04% | -15.1% |
AXP | Sell | AMERICAN EXPRESS CO | $283,075 | +4.6% | 1,625 | -0.9% | 0.04% | +5.0% |
INTC | Sell | INTEL CORP | $265,060 | -6.2% | 7,926 | -8.3% | 0.04% | -7.1% |
ORLY | OREILLY AUTOMOTIVE INC | $257,931 | +12.5% | 270 | 0.0% | 0.04% | +11.8% | |
IVW | ISHARES TRs&p 500 grwt etf | $256,997 | +10.3% | 3,646 | 0.0% | 0.04% | +8.6% | |
ED | CONSOLIDATED EDISON INC | $258,405 | -5.5% | 2,858 | 0.0% | 0.04% | -7.3% | |
SPLG | SPDR SER TRportfolio s&p500 | $250,336 | +8.2% | 4,804 | 0.0% | 0.04% | +5.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $255,291 | +0.2% | 6,144 | -8.6% | 0.04% | -2.6% |
TXN | TEXAS INSTRS INC | $246,117 | -3.2% | 1,367 | 0.0% | 0.04% | -5.3% | |
CI | THE CIGNA GROUP | $247,771 | +9.8% | 883 | 0.0% | 0.04% | +5.9% | |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $234,364 | +0.3% | 200 | 0.0% | 0.03% | -2.9% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $233,109 | -3.3% | 3,562 | 0.0% | 0.03% | -5.6% | |
HUBB | New | HUBBELL INC | $228,445 | – | 689 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINL CORP | $225,302 | – | 2,060 | +100.0% | 0.03% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $227,072 | +4.6% | 3,113 | +0.0% | 0.03% | +3.1% |
NOC | NORTHROP GRUMMAN CORP | $212,157 | -1.3% | 465 | 0.0% | 0.03% | -3.1% | |
LOW | New | LOWES COS INC | $207,575 | – | 920 | +100.0% | 0.03% | – |
NVS | New | NOVARTIS AGsponsored adr | $201,013 | – | 1,992 | +100.0% | 0.03% | – |
SIRI | SIRIUS XM HOLDINGS INC | $60,195 | +14.1% | 13,288 | 0.0% | 0.01% | +12.5% | |
Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,170 | -100.0% | -0.03% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -404,471 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.