Steigerwald, Gordon & Koch as of Sept. 30, 2021
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $31M | 221k | 141.50 | |
Microsoft Corporation (MSFT) | 4.2 | $26M | 90k | 281.92 | |
Deere & Company (DE) | 3.4 | $21M | 62k | 335.08 | |
Dick's Sporting Goods (DKS) | 3.4 | $21M | 172k | 119.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $20M | 63k | 319.92 | |
PerkinElmer (RVTY) | 3.3 | $20M | 115k | 173.29 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 114k | 163.69 | |
T. Rowe Price (TROW) | 2.8 | $17M | 87k | 196.70 | |
Visa Com Cl A (V) | 2.6 | $16M | 71k | 222.76 | |
Stryker Corporation (SYK) | 2.6 | $16M | 60k | 263.73 | |
Anthem (ELV) | 2.6 | $16M | 42k | 372.79 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $16M | 27k | 575.74 | |
United Parcel Service CL B (UPS) | 2.5 | $15M | 84k | 182.10 | |
Caci Intl Cl A (CACI) | 2.4 | $15M | 57k | 262.10 | |
Automatic Data Processing (ADP) | 2.4 | $15M | 73k | 199.92 | |
Johnson & Johnson (JNJ) | 2.3 | $14M | 89k | 161.50 | |
Celanese Corporation (CE) | 2.2 | $14M | 90k | 150.64 | |
Walt Disney Company (DIS) | 2.1 | $13M | 77k | 169.17 | |
Raytheon Technologies Corp (RTX) | 2.1 | $13M | 152k | 85.96 | |
Carrier Global Corporation (CARR) | 2.1 | $13M | 248k | 51.76 | |
Travelers Companies (TRV) | 2.1 | $13M | 83k | 152.01 | |
Wells Fargo & Company (WFC) | 2.0 | $12M | 266k | 46.41 | |
SYSCO Corporation (SYY) | 2.0 | $12M | 157k | 78.50 | |
Ventas (VTR) | 2.0 | $12M | 219k | 55.21 | |
Abb Sponsored Adr (ABBNY) | 1.9 | $12M | 355k | 33.36 | |
Amgen (AMGN) | 1.9 | $12M | 56k | 212.65 | |
Check Point Software Tech Lt Ord (CHKP) | 1.8 | $11M | 98k | 113.04 | |
Wal-Mart Stores (WMT) | 1.6 | $10M | 72k | 139.38 | |
Dominion Resources (D) | 1.6 | $9.9M | 135k | 73.02 | |
International Business Machines (IBM) | 1.6 | $9.7M | 70k | 138.93 | |
Coca-Cola Company (KO) | 1.6 | $9.7M | 186k | 52.47 | |
General Mills (GIS) | 1.6 | $9.6M | 161k | 59.82 | |
Otis Worldwide Corp (OTIS) | 1.6 | $9.5M | 116k | 82.28 | |
Omni (OMC) | 1.4 | $8.7M | 120k | 72.46 | |
At&t (T) | 1.4 | $8.3M | 308k | 27.01 | |
Boeing Company (BA) | 1.3 | $8.1M | 37k | 219.95 | |
BorgWarner (BWA) | 1.3 | $7.7M | 179k | 43.21 | |
Dow (DOW) | 1.1 | $6.7M | 116k | 57.56 | |
Kinder Morgan (KMI) | 1.0 | $6.4M | 383k | 16.73 | |
Cdk Global Inc equities | 1.0 | $6.2M | 146k | 42.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.0M | 14k | 430.83 | |
Dupont De Nemours (DD) | 1.0 | $5.9M | 86k | 68.00 | |
Danaher Corporation (DHR) | 0.9 | $5.2M | 17k | 304.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.6M | 33k | 109.20 | |
Corteva (CTVA) | 0.6 | $3.4M | 80k | 42.08 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.0M | 24k | 127.69 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $2.6M | 109k | 24.04 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.4M | 9.2k | 263.11 | |
Amazon (AMZN) | 0.3 | $1.8M | 559.00 | 3288.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 7.3k | 222.10 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.6M | 24k | 65.42 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 54.02 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.6k | 139.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.2k | 272.84 | |
Home Depot (HD) | 0.2 | $1.1M | 3.4k | 328.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 416.00 | 2673.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.4k | 428.94 | |
Cisco Systems (CSCO) | 0.1 | $903k | 17k | 54.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $873k | 3.8k | 231.01 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $836k | 8.1k | 103.36 | |
Balchem Corporation (BCPC) | 0.1 | $830k | 5.7k | 145.03 | |
Tesla Motors (TSLA) | 0.1 | $803k | 1.0k | 775.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $775k | 3.7k | 207.05 | |
Pfizer (PFE) | 0.1 | $741k | 17k | 43.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $710k | 1.6k | 449.65 | |
Fortive (FTV) | 0.1 | $671k | 9.5k | 70.59 | |
Intel Corporation (INTC) | 0.1 | $657k | 12k | 53.27 | |
Facebook Cl A (META) | 0.1 | $656k | 1.9k | 339.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $637k | 239.00 | 2665.27 | |
CSX Corporation (CSX) | 0.1 | $630k | 21k | 29.76 | |
Starbucks Corporation (SBUX) | 0.1 | $600k | 5.4k | 110.25 | |
Nike CL B (NKE) | 0.1 | $596k | 4.1k | 145.26 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $573k | 2.9k | 200.91 | |
Caterpillar (CAT) | 0.1 | $571k | 3.0k | 191.87 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $510k | 2.2k | 227.48 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $509k | 1.5k | 347.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $481k | 10k | 47.06 | |
Duke Energy Corp Com New (DUK) | 0.1 | $479k | 4.9k | 97.56 | |
Norfolk Southern (NSC) | 0.1 | $477k | 2.0k | 239.34 | |
Oracle Corporation (ORCL) | 0.1 | $449k | 5.2k | 87.08 | |
McDonald's Corporation (MCD) | 0.1 | $429k | 1.8k | 241.01 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $416k | 7.4k | 55.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $413k | 3.7k | 111.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.1k | 344.71 | |
Pepsi (PEP) | 0.1 | $362k | 2.4k | 150.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $345k | 5.9k | 58.87 | |
UnitedHealth (UNH) | 0.1 | $343k | 877.00 | 391.11 | |
Abbott Laboratories (ABT) | 0.1 | $340k | 2.9k | 118.18 | |
Capital One Financial (COF) | 0.1 | $334k | 2.1k | 162.14 | |
Merck & Co (MRK) | 0.1 | $325k | 4.3k | 75.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | 824.00 | 394.42 | |
Paypal Holdings (PYPL) | 0.1 | $324k | 1.2k | 260.45 | |
salesforce (CRM) | 0.0 | $288k | 1.1k | 270.93 | |
American Express Company (AXP) | 0.0 | $276k | 1.6k | 167.78 | |
Netflix (NFLX) | 0.0 | $274k | 448.00 | 611.61 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $272k | 3.7k | 73.89 | |
Nextera Energy (NEE) | 0.0 | $261k | 3.3k | 78.59 | |
Palo Alto Networks (PANW) | 0.0 | $251k | 525.00 | 478.10 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $242k | 4.8k | 50.37 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $242k | 1.6k | 149.57 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $237k | 845.00 | 280.47 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $233k | 2.2k | 104.25 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $233k | 313.00 | 744.41 | |
Consolidated Edison (ED) | 0.0 | $229k | 3.2k | 72.47 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $228k | 3.6k | 64.01 | |
Abbvie (ABBV) | 0.0 | $227k | 2.1k | 107.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $223k | 1.0k | 218.63 | |
Broadstone Net Lease (BNL) | 0.0 | $221k | 8.9k | 24.86 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $218k | 1.6k | 139.21 | |
Northrop Grumman Corporation (NOC) | 0.0 | $218k | 605.00 | 360.33 | |
Snap-on Incorporated (SNA) | 0.0 | $213k | 1.0k | 209.44 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $211k | 853.00 | 247.36 | |
Wec Energy Group (WEC) | 0.0 | $207k | 2.4k | 88.09 | |
Cigna Corp (CI) | 0.0 | $206k | 1.0k | 200.19 |