Steigerwald, Gordon & Koch
Latest statistics and disclosures from Steigerwald, Gordon & Koch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, DKS, JPM, SYK, and represent 19.63% of Steigerwald, Gordon & Koch's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$12M), MCK (+$7.5M), PFE, NEE, IJH, ZTS, CACI, RTX, RDNT, CHKP.
- Started 9 new stock positions in EFA, SCHX, KEYS, ASML, DNA, IWM, RDNT, XLK, XLU.
- Reduced shares in these 10 stocks: BWA, DKS, BA, D, DIS, T, AAPL, MSFT, RVTY, SBUX.
- Sold out of its positions in TIP, MDLZ, NOC, NVS.
- Steigerwald, Gordon & Koch was a net buyer of stock by $25M.
- Steigerwald, Gordon & Koch has $804M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001731876
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Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $37M | 89k | 420.72 |
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| Apple (AAPL) | 4.4 | $35M | -2% | 206k | 171.48 |
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| Dick's Sporting Goods (DKS) | 4.3 | $35M | -3% | 155k | 224.86 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 130k | 200.30 |
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| Stryker Corporation (SYK) | 3.0 | $24M | 68k | 357.87 |
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| Caci Intl Cl A (CACI) | 2.9 | $23M | 62k | 378.83 |
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| Deere & Company (DE) | 2.9 | $23M | 56k | 410.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $23M | 67k | 346.61 |
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| Visa Com Cl A (V) | 2.8 | $22M | 79k | 279.08 |
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| Anthem (ELV) | 2.7 | $22M | 42k | 518.54 |
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| Travelers Companies (TRV) | 2.7 | $21M | 93k | 230.14 |
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| Automatic Data Processing (ADP) | 2.5 | $20M | 80k | 249.74 |
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| Celanese Corporation (CE) | 2.4 | $19M | 112k | 171.86 |
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| Amgen (AMGN) | 2.4 | $19M | 67k | 284.32 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 38k | 504.60 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $19M | 116k | 164.01 |
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| Wells Fargo & Company (WFC) | 2.3 | $19M | 322k | 57.96 |
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| International Business Machines (IBM) | 2.3 | $18M | 96k | 190.96 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $18M | 180k | 97.53 |
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| Carrier Global Corporation (CARR) | 2.2 | $17M | 297k | 58.13 |
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| Wal-Mart Stores (WMT) | 2.1 | $17M | +203% | 285k | 60.17 |
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| Johnson & Johnson (JNJ) | 2.1 | $17M | 105k | 158.19 |
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| Zoetis Cl A (ZTS) | 2.0 | $17M | +3% | 97k | 169.21 |
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| SYSCO Corporation (SYY) | 1.9 | $15M | 188k | 81.18 |
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| Omni (OMC) | 1.9 | $15M | 154k | 96.76 |
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| Otis Worldwide Corp (OTIS) | 1.8 | $15M | 149k | 99.27 |
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| United Parcel Service CL B (UPS) | 1.7 | $14M | 92k | 148.63 |
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| T. Rowe Price (TROW) | 1.7 | $14M | 111k | 121.92 |
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| General Mills (GIS) | 1.7 | $13M | 192k | 69.97 |
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| Coca-Cola Company (KO) | 1.6 | $13M | 214k | 61.18 |
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| Walt Disney Company (DIS) | 1.6 | $13M | -6% | 105k | 122.36 |
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| PerkinElmer (RVTY) | 1.5 | $12M | -2% | 114k | 105.00 |
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| Ventas (VTR) | 1.5 | $12M | 275k | 43.54 |
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| Nextera Energy (NEE) | 1.5 | $12M | +32% | 185k | 63.91 |
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| McKesson Corporation (MCK) | 1.5 | $12M | +173% | 22k | 536.84 |
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| Kinder Morgan (KMI) | 1.4 | $11M | 595k | 18.34 |
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| Dow (DOW) | 1.3 | $11M | 183k | 57.93 |
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| Dupont De Nemours (DD) | 1.3 | $11M | 138k | 76.67 |
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| Boeing Company (BA) | 1.3 | $10M | -8% | 53k | 192.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.4M | 14k | 525.72 |
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| At&t (T) | 0.9 | $7.3M | -9% | 413k | 17.60 |
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| BorgWarner (BWA) | 0.9 | $7.1M | -15% | 204k | 34.74 |
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| Pfizer (PFE) | 0.8 | $6.7M | +200% | 240k | 27.75 |
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| Danaher Corporation (DHR) | 0.5 | $4.1M | 17k | 249.72 |
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| Corteva (CTVA) | 0.5 | $3.8M | -2% | 65k | 57.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.0M | 27k | 110.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.6M | +403% | 43k | 60.74 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | -7% | 3.2k | 777.92 |
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| Amazon (AMZN) | 0.3 | $2.3M | -2% | 13k | 180.38 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 2.4k | 903.39 |
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| Home Depot (HD) | 0.2 | $1.8M | +3% | 4.7k | 383.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -6% | 6.8k | 259.90 |
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| Phinia Common Stock (PHIN) | 0.2 | $1.7M | 45k | 38.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 11k | 150.93 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.7k | 162.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.4k | 420.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 523.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 9.0k | 152.26 |
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| Caterpillar (CAT) | 0.2 | $1.3M | 3.5k | 366.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.4k | 732.61 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | -18% | 45k | 23.01 |
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| Meta Platforms Cl A (META) | 0.1 | $960k | +12% | 2.0k | 485.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $912k | 7.5k | 120.98 |
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| Cisco Systems (CSCO) | 0.1 | $822k | 17k | 49.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $798k | +6% | 6.9k | 116.24 |
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| Fortive (FTV) | 0.1 | $789k | -2% | 9.2k | 86.02 |
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| Tesla Motors (TSLA) | 0.1 | $749k | -3% | 4.3k | 175.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $711k | -2% | 1.5k | 481.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $694k | -19% | 1.4k | 480.68 |
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| UnitedHealth (UNH) | 0.1 | $693k | 1.4k | 494.72 |
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| CSX Corporation (CSX) | 0.1 | $691k | 19k | 37.07 |
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| Balchem Corporation (BCPC) | 0.1 | $673k | 4.3k | 154.95 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $670k | 151k | 4.45 |
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| Oracle Corporation (ORCL) | 0.1 | $666k | 5.3k | 125.62 |
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| Merck & Co (MRK) | 0.1 | $666k | 5.0k | 131.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $619k | -2% | 1.4k | 454.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $596k | 2.5k | 239.72 |
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| Abbvie (ABBV) | 0.1 | $563k | +5% | 3.1k | 182.08 |
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| Chubb (CB) | 0.1 | $541k | 2.1k | 259.13 |
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| Dominion Resources (D) | 0.1 | $539k | -62% | 11k | 49.19 |
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| McDonald's Corporation (MCD) | 0.1 | $534k | 1.9k | 281.91 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $493k | 5.6k | 88.66 |
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| Abbott Laboratories (ABT) | 0.1 | $462k | 4.1k | 113.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $449k | 3.3k | 136.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $433k | 4.5k | 96.71 |
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| Pepsi (PEP) | 0.1 | $428k | -3% | 2.4k | 174.98 |
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| Verizon Communications (VZ) | 0.1 | $422k | -5% | 10k | 41.96 |
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| Norfolk Southern (NSC) | 0.1 | $419k | -4% | 1.6k | 254.94 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $416k | -2% | 7.2k | 57.70 |
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| Broadcom (AVGO) | 0.0 | $400k | 301.00 | 1327.60 |
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| Palo Alto Networks (PANW) | 0.0 | $389k | 1.4k | 284.13 |
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| American Express Company (AXP) | 0.0 | $371k | 1.6k | 227.69 |
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| Marriott Intl Cl A (MAR) | 0.0 | $367k | 1.5k | 252.30 |
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| Intel Corporation (INTC) | 0.0 | $355k | 8.0k | 44.17 |
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| O'reilly Automotive (ORLY) | 0.0 | $323k | -4% | 286.00 | 1128.88 |
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| Chevron Corporation (CVX) | 0.0 | $320k | +10% | 2.0k | 157.74 |
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| Cigna Corp (CI) | 0.0 | $319k | 878.00 | 363.19 |
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| Snap-on Incorporated (SNA) | 0.0 | $312k | 1.1k | 296.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $308k | 3.6k | 84.45 |
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| Capital One Financial (COF) | 0.0 | $307k | 2.1k | 148.89 |
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| Starbucks Corporation (SBUX) | 0.0 | $305k | -48% | 3.3k | 91.38 |
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| RadNet (RDNT) | 0.0 | $297k | NEW | 6.1k | 48.66 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $296k | 4.8k | 61.53 |
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| Nike CL B (NKE) | 0.0 | $287k | -3% | 3.1k | 93.98 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | -2% | 6.5k | 43.35 |
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| Union Pacific Corporation (UNP) | 0.0 | $261k | +6% | 1.1k | 245.84 |
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| Consolidated Edison (ED) | 0.0 | $260k | 2.9k | 90.82 |
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| Netflix (NFLX) | 0.0 | $254k | 418.00 | 607.39 |
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| Qualcomm (QCOM) | 0.0 | $253k | 1.5k | 169.29 |
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| Hubbell (HUBB) | 0.0 | $251k | -2% | 604.00 | 415.05 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 174.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | NEW | 256.00 | 970.47 |
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| Lowe's Companies (LOW) | 0.0 | $243k | 955.00 | 254.65 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $239k | 200.00 | 1193.74 |
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| Bank of America Corporation (BAC) | 0.0 | $235k | -6% | 6.2k | 37.92 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $226k | 866.00 | 260.74 |
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| Keysight Technologies (KEYS) | 0.0 | $219k | NEW | 1.4k | 156.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $212k | NEW | 2.7k | 79.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | NEW | 3.4k | 62.06 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | NEW | 1.0k | 208.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | NEW | 964.00 | 210.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $201k | NEW | 3.1k | 65.65 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 13k | 3.88 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $12k | NEW | 10k | 1.16 |
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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 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
- Steigerwald, Gordon & Koch 2020 Q3 filed Oct. 14, 2020
- Steigerwald, Gordon & Koch 2020 Q2 filed July 14, 2020