Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of Dec. 31, 2022

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $28M 212k 129.93
Deere & Company (DE) 3.8 $24M 56k 428.76
Microsoft Corporation (MSFT) 3.3 $21M 87k 239.82
Anthem (ELV) 3.3 $21M 41k 512.97
Dick's Sporting Goods (DKS) 3.1 $20M 163k 120.29
Automatic Data Processing (ADP) 2.9 $18M 76k 238.86
Caci Intl Cl A (CACI) 2.8 $18M 58k 300.59
Johnson & Johnson (JNJ) 2.7 $17M 96k 176.65
Accenture Plc Ireland Shs Class A (ACN) 2.7 $17M 64k 266.84
JPMorgan Chase & Co. (JPM) 2.7 $17M 126k 134.10
Raytheon Technologies Corp (RTX) 2.7 $17M 165k 100.92
Travelers Companies (TRV) 2.6 $17M 88k 187.49
Amgen (AMGN) 2.5 $16M 61k 262.64
PerkinElmer (RVTY) 2.5 $16M 114k 140.22
Stryker Corporation (SYK) 2.5 $16M 65k 244.49
Visa Com Cl A (V) 2.5 $16M 76k 207.76
United Parcel Service CL B (UPS) 2.4 $15M 87k 173.84
General Mills (GIS) 2.3 $15M 175k 83.85
Check Point Software Tech Lt Ord (CHKP) 2.1 $13M 106k 126.16
SYSCO Corporation (SYY) 2.1 $13M 173k 76.45
Coca-Cola Company (KO) 2.0 $13M 200k 63.61
Wal-Mart Stores (WMT) 2.0 $12M 87k 141.79
Zoetis Cl A (ZTS) 1.9 $12M 83k 146.55
Abb Sponsored Adr (ABBNY) 1.9 $12M 397k 30.46
Wells Fargo & Company (WFC) 1.9 $12M 293k 41.29
International Business Machines (IBM) 1.9 $12M 84k 140.89
Ventas (VTR) 1.8 $12M 255k 45.05
Carrier Global Corporation (CARR) 1.8 $12M 278k 41.25
Omni (OMC) 1.8 $12M 140k 81.57
T. Rowe Price (TROW) 1.8 $11M 101k 109.06
Adobe Systems Incorporated (ADBE) 1.8 $11M 33k 336.53
Celanese Corporation (CE) 1.7 $11M 105k 102.24
Otis Worldwide Corp (OTIS) 1.7 $11M 135k 78.31
Dominion Resources (D) 1.5 $9.5M 155k 61.32
Boeing Company (BA) 1.5 $9.2M 48k 190.49
Kinder Morgan (KMI) 1.4 $9.1M 503k 18.08
Walt Disney Company (DIS) 1.4 $9.0M 104k 86.88
BorgWarner (BWA) 1.4 $8.9M 222k 40.25
Dupont De Nemours (DD) 1.4 $8.7M 127k 68.63
Dow (DOW) 1.3 $8.3M 164k 50.39
At&t (T) 1.2 $7.8M 423k 18.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.2M 14k 384.21
Danaher Corporation (DHR) 0.7 $4.5M 17k 265.42
Corteva (CTVA) 0.7 $4.2M 72k 58.78
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 31k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 9.1k 241.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 18k 106.44
Home Depot (HD) 0.2 $1.6M 4.9k 315.83
Procter & Gamble Company (PG) 0.2 $1.5M 9.9k 151.55
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.6k 365.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.9k 191.19
Pfizer (PFE) 0.2 $1.1M 22k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.9k 382.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.4k 308.91
Amazon (AMZN) 0.2 $997k 12k 84.00
Ishares Tr Cohen Steer Reit (ICF) 0.2 $988k 18k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $925k 11k 88.23
Cisco Systems (CSCO) 0.1 $830k 17k 47.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $821k 7.6k 108.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $806k 9.1k 88.73
Exxon Mobil Corporation (XOM) 0.1 $684k 6.2k 110.30
Caterpillar (CAT) 0.1 $671k 2.8k 239.54
Target Corporation (TGT) 0.1 $664k 4.5k 149.04
Lockheed Martin Corporation (LMT) 0.1 $641k 1.3k 486.60
Verizon Communications (VZ) 0.1 $624k 16k 39.40
Balchem Corporation (BCPC) 0.1 $613k 5.0k 122.11
Fortive (FTV) 0.1 $608k 9.5k 64.25
Pepsi (PEP) 0.1 $592k 3.3k 180.65
Merck & Co (MRK) 0.1 $591k 5.3k 110.95
Costco Wholesale Corporation (COST) 0.1 $590k 1.3k 456.58
CSX Corporation (CSX) 0.1 $590k 19k 30.98
Starbucks Corporation (SBUX) 0.1 $589k 5.9k 99.21
UnitedHealth (UNH) 0.1 $564k 1.1k 530.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $553k 214k 2.59
Duke Energy Corp Com New (DUK) 0.1 $541k 5.3k 102.99
Palantir Technologies Cl A (PLTR) 0.1 $513k 80k 6.42
Norfolk Southern (NSC) 0.1 $487k 2.0k 246.37
Mastercard Incorporated Cl A (MA) 0.1 $462k 1.3k 347.65
Tesla Motors (TSLA) 0.1 $461k 3.7k 123.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $433k 2.5k 174.17
Nike CL B (NKE) 0.1 $431k 3.7k 117.00
Oracle Corporation (ORCL) 0.1 $425k 5.2k 81.74
McDonald's Corporation (MCD) 0.1 $412k 1.6k 263.45
Chevron Corporation (CVX) 0.1 $373k 2.1k 179.45
Abbvie (ABBV) 0.1 $362k 2.2k 161.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k 1.0k 351.32
Abbott Laboratories (ABT) 0.1 $354k 3.2k 109.80
Intel Corporation (INTC) 0.0 $314k 12k 26.43
Cigna Corp (CI) 0.0 $293k 883.00 331.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $282k 5.7k 49.82
NVIDIA Corporation (NVDA) 0.0 $275k 1.9k 146.16
Consolidated Edison (ED) 0.0 $272k 2.9k 95.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 3.7k 70.50
Northrop Grumman Corporation (NOC) 0.0 $254k 465.00 545.96
American Express Company (AXP) 0.0 $248k 1.7k 147.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 3.2k 74.49
Comcast Corp Cl A (CMCSA) 0.0 $239k 6.8k 34.97
Snap-on Incorporated (SNA) 0.0 $235k 1.0k 228.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $232k 200.00 1160.00
O'reilly Automotive (ORLY) 0.0 $228k 270.00 844.03
Wec Energy Group (WEC) 0.0 $222k 2.4k 93.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $218k 2.3k 95.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $216k 4.8k 44.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.7k 58.51
Palo Alto Networks (PANW) 0.0 $209k 1.5k 139.54
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.1k 66.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 833.00 247.98
Thermo Fisher Scientific (TMO) 0.0 $204k 370.00 550.88
Bristol Myers Squibb (BMY) 0.0 $203k 2.8k 71.95
Union Pacific Corporation (UNP) 0.0 $201k 971.00 207.07
Texas Instruments Incorporated (TXN) 0.0 $200k 1.2k 165.22
Getaround *w Exp 03/09/202 (GETRW) 0.0 $457.000000 10k 0.05