Steigerwald, Gordon & Koch
Latest statistics and disclosures from Steigerwald, Gordon & Koch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CACI, DKS, JPM, and represent 19.31% of Steigerwald, Gordon & Koch's stock portfolio.
- Added to shares of these 10 stocks: PFE, MCK, ZTS, DD, RTX, UPS, KMI, NEE, ACN, ADBE.
- Started 8 new stock positions in WEC, KEYS, RSP, IEFA, BLK, MDLZ, TMO, NOC.
- Reduced shares in these 10 stocks: PLTR, INTC, TSLA, BA, DKS, CTVA, SIRI, VZ, PHIN, UNH.
- Sold out of its positions in DNA, INTC, SIRI.
- Steigerwald, Gordon & Koch was a net buyer of stock by $23M.
- Steigerwald, Gordon & Koch has $917M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001731876
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Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $48M | 206k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $38M | 89k | 430.30 |
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| Caci Intl Cl A (CACI) | 3.5 | $32M | 63k | 504.56 |
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| Dick's Sporting Goods (DKS) | 3.4 | $31M | 149k | 208.70 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 133k | 210.86 |
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| Stryker Corporation (SYK) | 2.8 | $25M | 70k | 361.26 |
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| Carrier Global Corporation (CARR) | 2.7 | $25M | 310k | 80.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $25M | +3% | 71k | 353.48 |
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| Wal-Mart Stores (WMT) | 2.6 | $24M | +2% | 299k | 80.75 |
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| Deere & Company (DE) | 2.6 | $24M | 58k | 417.33 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $24M | +2% | 123k | 192.81 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $23M | +4% | 191k | 121.16 |
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| Automatic Data Processing (ADP) | 2.5 | $23M | 82k | 276.73 |
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| Visa Com Cl A (V) | 2.5 | $23M | +2% | 83k | 274.95 |
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| Travelers Companies (TRV) | 2.5 | $23M | 97k | 234.12 |
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| Amgen (AMGN) | 2.5 | $23M | +2% | 70k | 322.21 |
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| Anthem (ELV) | 2.5 | $23M | +2% | 43k | 520.01 |
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| International Business Machines (IBM) | 2.4 | $23M | +2% | 102k | 221.08 |
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| Zoetis Cl A (ZTS) | 2.4 | $22M | +4% | 114k | 195.38 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $21M | +3% | 40k | 517.79 |
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| Nextera Energy (NEE) | 2.2 | $20M | +4% | 237k | 84.53 |
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| Wells Fargo & Company (WFC) | 2.1 | $19M | +3% | 338k | 56.49 |
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| Johnson & Johnson (JNJ) | 2.0 | $18M | +2% | 111k | 162.06 |
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| McKesson Corporation (MCK) | 1.9 | $18M | +6% | 36k | 494.43 |
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| Ventas (VTR) | 1.9 | $18M | +2% | 277k | 64.13 |
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| Omni (OMC) | 1.8 | $17M | +2% | 161k | 103.39 |
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| Otis Worldwide Corp (OTIS) | 1.8 | $16M | +2% | 155k | 103.94 |
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| Coca-Cola Company (KO) | 1.7 | $16M | +2% | 221k | 71.86 |
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| Celanese Corporation (CE) | 1.7 | $16M | +2% | 116k | 135.96 |
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| SYSCO Corporation (SYY) | 1.7 | $15M | +2% | 196k | 78.06 |
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| General Mills (GIS) | 1.6 | $15M | +2% | 200k | 73.85 |
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| PerkinElmer (RVTY) | 1.6 | $15M | 115k | 127.75 |
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| Kinder Morgan (KMI) | 1.6 | $15M | +6% | 656k | 22.09 |
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| United Parcel Service CL B (UPS) | 1.5 | $14M | +7% | 100k | 136.34 |
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| Dupont De Nemours (DD) | 1.5 | $14M | +8% | 153k | 89.11 |
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| Pfizer (PFE) | 1.4 | $13M | +10% | 458k | 28.94 |
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| T. Rowe Price (TROW) | 1.4 | $13M | +2% | 118k | 108.93 |
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| Dow (DOW) | 1.1 | $11M | +3% | 191k | 54.63 |
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| Walt Disney Company (DIS) | 1.1 | $10M | +3% | 107k | 96.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.6M | 15k | 576.85 |
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| At&t (T) | 0.9 | $8.2M | +3% | 372k | 22.00 |
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| BorgWarner (BWA) | 0.7 | $6.5M | +3% | 180k | 36.29 |
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| Boeing Company (BA) | 0.7 | $6.0M | -3% | 40k | 152.04 |
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| Danaher Corporation (DHR) | 0.5 | $4.6M | 17k | 278.02 |
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| Corteva (CTVA) | 0.4 | $3.7M | 64k | 58.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.3M | 28k | 116.96 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | +3% | 26k | 121.44 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 3.1k | 886.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | 45k | 62.32 |
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| Amazon (AMZN) | 0.3 | $2.4M | +2% | 13k | 186.34 |
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| Phinia Common Stock (PHIN) | 0.2 | $2.0M | 44k | 46.03 |
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| Home Depot (HD) | 0.2 | $1.9M | 4.7k | 405.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | +5% | 12k | 165.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | +18% | 3.9k | 460.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.4k | 283.20 |
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| Procter & Gamble Company (PG) | 0.2 | $1.8M | +3% | 10k | 173.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.7k | 573.80 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | +4% | 2.7k | 572.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 9.0k | 167.20 |
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| Caterpillar (CAT) | 0.2 | $1.4M | 3.5k | 391.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 886.58 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -22% | 35k | 37.20 |
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| RadNet (RDNT) | 0.1 | $1.1M | 16k | 69.39 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.9k | 170.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $899k | +7% | 7.7k | 117.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $883k | +2% | 6.9k | 128.21 |
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| Cisco Systems (CSCO) | 0.1 | $795k | 15k | 53.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $794k | +2% | 1.5k | 527.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $791k | 1.4k | 584.93 |
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| Balchem Corporation (BCPC) | 0.1 | $764k | 4.3k | 176.00 |
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| UnitedHealth (UNH) | 0.1 | $761k | -3% | 1.3k | 584.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $730k | 1.5k | 494.08 |
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| Fortive (FTV) | 0.1 | $724k | 9.2k | 78.94 |
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| Tesla Motors (TSLA) | 0.1 | $672k | -23% | 2.6k | 261.63 |
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| Broadcom (AVGO) | 0.1 | $669k | +925% | 3.9k | 172.51 |
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| Merck & Co (MRK) | 0.1 | $662k | +12% | 5.8k | 113.58 |
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| Abbvie (ABBV) | 0.1 | $661k | +3% | 3.3k | 197.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $655k | 2.5k | 263.35 |
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| Chubb (CB) | 0.1 | $647k | +5% | 2.2k | 288.39 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $621k | 5.6k | 111.86 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $610k | 151k | 4.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $565k | 3.3k | 173.67 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $497k | 4.3k | 115.33 |
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| Abbott Laboratories (ABT) | 0.1 | $484k | +3% | 4.2k | 114.02 |
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| Palo Alto Networks (PANW) | 0.1 | $466k | 1.4k | 341.80 |
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| American Express Company (AXP) | 0.0 | $442k | 1.6k | 271.20 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $442k | -4% | 6.7k | 65.91 |
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| McDonald's Corporation (MCD) | 0.0 | $433k | +2% | 1.4k | 304.66 |
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| Pepsi (PEP) | 0.0 | $428k | 2.5k | 170.12 |
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| Norfolk Southern (NSC) | 0.0 | $393k | 1.6k | 248.57 |
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| Verizon Communications (VZ) | 0.0 | $389k | -7% | 8.7k | 44.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $383k | 4.0k | 95.76 |
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| Marriott Intl Cl A (MAR) | 0.0 | $362k | 1.5k | 248.63 |
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| O'reilly Automotive (ORLY) | 0.0 | $329k | 286.00 | 1151.60 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $324k | 4.8k | 67.51 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $324k | 1.6k | 206.66 |
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| Netflix (NFLX) | 0.0 | $321k | +4% | 453.00 | 709.27 |
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| Chevron Corporation (CVX) | 0.0 | $320k | +10% | 2.2k | 147.27 |
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| Lowe's Companies (LOW) | 0.0 | $315k | +9% | 1.2k | 271.07 |
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| Snap-on Incorporated (SNA) | 0.0 | $315k | 1.1k | 289.71 |
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| Capital One Financial (COF) | 0.0 | $308k | 2.1k | 149.73 |
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| Starbucks Corporation (SBUX) | 0.0 | $307k | 3.2k | 97.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | NEW | 3.8k | 78.05 |
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| Goldman Sachs (GS) | 0.0 | $289k | +31% | 584.00 | 495.47 |
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| Cigna Corp (CI) | 0.0 | $287k | 828.00 | 346.44 |
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| CSX Corporation (CSX) | 0.0 | $278k | 8.1k | 34.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $262k | -5% | 3.1k | 83.63 |
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| Nike CL B (NKE) | 0.0 | $262k | -2% | 3.0k | 88.43 |
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| Hubbell (HUBB) | 0.0 | $259k | 604.00 | 428.35 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $255k | 200.00 | 1273.01 |
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| Qualcomm (QCOM) | 0.0 | $255k | 1.5k | 170.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $254k | 6.1k | 41.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $250k | +15% | 3.7k | 67.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $247k | 3.1k | 80.78 |
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| Bank of America Corporation (BAC) | 0.0 | $246k | 6.2k | 39.68 |
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| Union Pacific Corporation (UNP) | 0.0 | $243k | 986.00 | 246.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | -3% | 291.00 | 833.25 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $241k | +4% | 2.1k | 115.02 |
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| Linde SHS (LIN) | 0.0 | $237k | 497.00 | 477.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $229k | 1.0k | 225.76 |
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| Keysight Technologies (KEYS) | 0.0 | $223k | NEW | 1.4k | 158.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $215k | NEW | 1.2k | 179.19 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $213k | -4% | 796.00 | 267.45 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $212k | NEW | 400.00 | 529.25 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $210k | NEW | 340.00 | 618.81 |
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| Wec Energy Group (WEC) | 0.0 | $209k | NEW | 2.2k | 96.18 |
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| BlackRock (BLK) | 0.0 | $207k | NEW | 218.00 | 949.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | NEW | 2.8k | 73.67 |
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Past Filings by Steigerwald, Gordon & Koch
SEC 13F filings are viewable for Steigerwald, Gordon & Koch going back to 2017
- Steigerwald, Gordon & Koch 2024 Q3 filed Oct. 9, 2024
- Steigerwald, Gordon & Koch 2024 Q2 filed Aug. 7, 2024
- Steigerwald, Gordon & Koch 2024 Q1 filed April 16, 2024
- Steigerwald, Gordon & Koch 2023 Q4 filed Jan. 16, 2024
- Steigerwald, Gordon & Koch 2023 Q3 filed Oct. 11, 2023
- Steigerwald, Gordon & Koch 2023 Q2 filed July 17, 2023
- Steigerwald, Gordon & Koch 2023 Q1 filed April 19, 2023
- Steigerwald, Gordon & Koch 2022 Q4 filed Jan. 17, 2023
- Steigerwald, Gordon & Koch 2022 Q3 filed Oct. 12, 2022
- Steigerwald, Gordon & Koch 2022 Q2 filed July 14, 2022
- Steigerwald, Gordon & Koch 2022 Q1 filed April 25, 2022
- Steigerwald, Gordon & Koch 2021 Q4 filed Jan. 26, 2022
- Steigerwald, Gordon & Koch 2021 Q3 filed Oct. 18, 2021
- Steigerwald, Gordon & Koch 2021 Q2 filed July 27, 2021
- Steigerwald, Gordon & Koch 2021 Q1 filed April 27, 2021
- Steigerwald, Gordon & Koch 2020 Q4 filed Jan. 22, 2021