Steigerwald, Gordon & Koch as of Sept. 30, 2022
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $27M | 197k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 86k | 232.90 | |
| Deere & Company (DE) | 3.5 | $19M | 57k | 333.88 | |
| Anthem (ELV) | 3.4 | $18M | 41k | 454.24 | |
| Automatic Data Processing (ADP) | 3.1 | $17M | 75k | 226.19 | |
| Dick's Sporting Goods (DKS) | 3.1 | $17M | 161k | 104.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $16M | 63k | 257.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 94k | 163.36 | |
| Caci Intl Cl A (CACI) | 2.7 | $15M | 57k | 261.05 | |
| United Parcel Service CL B (UPS) | 2.5 | $14M | 85k | 161.54 | |
| PerkinElmer (RVTY) | 2.5 | $14M | 113k | 120.33 | |
| Amgen (AMGN) | 2.5 | $14M | 60k | 225.39 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $13M | 163k | 81.86 | |
| Travelers Companies (TRV) | 2.4 | $13M | 87k | 153.20 | |
| Visa Com Cl A (V) | 2.4 | $13M | 75k | 177.66 | |
| General Mills (GIS) | 2.4 | $13M | 172k | 76.61 | |
| Stryker Corporation (SYK) | 2.4 | $13M | 64k | 202.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 124k | 104.50 | |
| SYSCO Corporation (SYY) | 2.2 | $12M | 169k | 70.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $12M | 103k | 112.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 286k | 40.22 | |
| Zoetis Cl A (ZTS) | 2.1 | $11M | 77k | 148.30 | |
| Coca-Cola Company (KO) | 2.0 | $11M | 195k | 56.02 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 84k | 129.69 | |
| Dominion Resources (D) | 2.0 | $11M | 156k | 69.11 | |
| T. Rowe Price (TROW) | 1.9 | $10M | 97k | 105.01 | |
| Abb Sponsored Adr (ABBNY) | 1.8 | $9.9M | 387k | 25.66 | |
| International Business Machines (IBM) | 1.8 | $9.7M | 82k | 118.81 | |
| Carrier Global Corporation (CARR) | 1.8 | $9.7M | 273k | 35.56 | |
| Ventas (VTR) | 1.8 | $9.7M | 241k | 40.17 | |
| Walt Disney Company (DIS) | 1.7 | $9.1M | 97k | 94.33 | |
| Celanese Corporation (CE) | 1.6 | $9.0M | 100k | 90.34 | |
| Omni (OMC) | 1.6 | $8.6M | 136k | 63.09 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.5M | 31k | 275.22 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $8.4M | 131k | 63.80 | |
| Kinder Morgan (KMI) | 1.5 | $7.9M | 476k | 16.64 | |
| Dow (DOW) | 1.2 | $6.8M | 154k | 43.93 | |
| BorgWarner (BWA) | 1.2 | $6.7M | 212k | 31.40 | |
| Dupont De Nemours (DD) | 1.1 | $6.0M | 120k | 50.40 | |
| At&t (T) | 1.1 | $5.9M | 385k | 15.34 | |
| Boeing Company (BA) | 1.0 | $5.4M | 45k | 121.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.2M | 15k | 358.65 | |
| Danaher Corporation (DHR) | 0.8 | $4.3M | 17k | 258.29 | |
| Corteva (CTVA) | 0.8 | $4.3M | 75k | 57.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.8M | 33k | 87.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.3M | 22k | 104.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 9.1k | 219.22 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.8k | 276.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.6k | 126.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 3.7k | 323.40 | |
| Amazon (AMZN) | 0.2 | $1.2M | 11k | 113.02 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.2M | 22k | 53.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.1k | 357.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 6.1k | 179.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $967k | 3.6k | 266.98 | |
| Pfizer (PFE) | 0.2 | $931k | 21k | 43.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $914k | 9.6k | 95.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $828k | 8.7k | 94.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $793k | 8.3k | 96.12 | |
| Tesla Motors (TSLA) | 0.1 | $747k | 2.8k | 265.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $721k | 1.5k | 472.17 | |
| Cisco Systems (CSCO) | 0.1 | $683k | 17k | 40.01 | |
| Verizon Communications (VZ) | 0.1 | $656k | 17k | 37.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $649k | 80k | 8.12 | |
| Balchem Corporation (BCPC) | 0.1 | $610k | 5.0k | 121.51 | |
| Pepsi (PEP) | 0.1 | $565k | 3.5k | 163.25 | |
| Fortive (FTV) | 0.1 | $554k | 9.5k | 58.28 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $538k | 254k | 2.12 | |
| UnitedHealth (UNH) | 0.1 | $533k | 1.1k | 505.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $532k | 6.1k | 87.24 | |
| CSX Corporation (CSX) | 0.1 | $507k | 19k | 26.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $495k | 1.3k | 386.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $474k | 5.1k | 92.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $464k | 5.5k | 84.26 | |
| Caterpillar (CAT) | 0.1 | $455k | 2.8k | 164.02 | |
| Merck & Co (MRK) | 0.1 | $431k | 5.0k | 86.10 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 2.0k | 209.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $407k | 2.5k | 163.65 | |
| Intel Corporation (INTC) | 0.1 | $387k | 15k | 25.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 1.3k | 284.27 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 1.6k | 230.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | 1.0k | 327.92 | |
| Nike CL B (NKE) | 0.1 | $337k | 4.1k | 83.03 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 5.1k | 60.99 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 3.0k | 96.70 | |
| Meta Platforms Cl A (META) | 0.1 | $290k | 2.1k | 135.83 | |
| Abbvie (ABBV) | 0.1 | $278k | 2.1k | 134.23 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 1.8k | 143.88 | |
| Consolidated Edison (ED) | 0.0 | $254k | 3.0k | 85.81 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 1.5k | 164.00 | |
| Cigna Corp (CI) | 0.0 | $245k | 883.00 | 277.46 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $235k | 200.00 | 1175.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $233k | 3.6k | 65.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $221k | 3.2k | 68.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 465.00 | 470.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 1.8k | 121.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $213k | 3.7k | 57.86 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 2.4k | 89.45 | |
| American Express Company (AXP) | 0.0 | $212k | 1.6k | 134.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 1.0k | 201.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | 6.9k | 29.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $202k | 4.8k | 42.05 | |
| Interprivate Ii Acquisition *w Exp 03/09/202 | 0.0 | $1.0k | 10k | 0.10 |
