Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of March 31, 2023

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $35M 214k 164.90
Microsoft Corporation (MSFT) 3.8 $26M 89k 288.30
Deere & Company (DE) 3.5 $23M 56k 412.88
Dick's Sporting Goods (DKS) 3.4 $23M 162k 141.89
Stryker Corporation (SYK) 2.8 $19M 66k 285.47
Anthem (ELV) 2.8 $19M 41k 459.81
Accenture Plc Ireland Shs Class A (ACN) 2.8 $19M 65k 285.81
Caci Intl Cl A (CACI) 2.6 $18M 59k 296.28
Visa Com Cl A (V) 2.6 $17M 77k 225.46
United Parcel Service CL B (UPS) 2.6 $17M 89k 193.99
Automatic Data Processing (ADP) 2.6 $17M 77k 222.63
JPMorgan Chase & Co. (JPM) 2.5 $17M 128k 130.31
Raytheon Technologies Corp (RTX) 2.5 $17M 168k 97.93
PerkinElmer (RVTY) 2.3 $16M 117k 133.26
Travelers Companies (TRV) 2.3 $15M 90k 171.41
General Mills (GIS) 2.3 $15M 179k 85.46
Johnson & Johnson (JNJ) 2.3 $15M 99k 155.00
Amgen (AMGN) 2.3 $15M 63k 241.75
Zoetis Cl A (ZTS) 2.1 $14M 86k 166.44
Check Point Software Tech Lt Ord (CHKP) 2.1 $14M 109k 130.00
Abb Sponsored Adr (ABBNY) 2.1 $14M 405k 34.30
SYSCO Corporation (SYY) 2.1 $14M 178k 77.23
Omni (OMC) 2.0 $14M 145k 94.34
Adobe Systems Incorporated (ADBE) 2.0 $14M 35k 385.38
Wal-Mart Stores (WMT) 2.0 $13M 90k 147.45
Carrier Global Corporation (CARR) 2.0 $13M 286k 45.75
Coca-Cola Company (KO) 1.9 $13M 205k 62.03
T. Rowe Price (TROW) 1.8 $12M 106k 112.90
Otis Worldwide Corp (OTIS) 1.8 $12M 141k 84.40
Celanese Corporation (CE) 1.8 $12M 108k 108.89
Walt Disney Company (DIS) 1.7 $12M 117k 100.13
International Business Machines (IBM) 1.7 $12M 88k 131.09
Ventas (VTR) 1.7 $11M 264k 43.35
BorgWarner (BWA) 1.7 $11M 231k 49.11
Wells Fargo & Company (WFC) 1.7 $11M 303k 37.38
Boeing Company (BA) 1.7 $11M 53k 212.43
Kinder Morgan (KMI) 1.4 $9.5M 540k 17.51
Dow (DOW) 1.4 $9.4M 172k 54.82
Dupont De Nemours (DD) 1.4 $9.4M 131k 71.77
At&t (T) 1.4 $9.3M 486k 19.25
Dominion Resources (D) 1.4 $9.2M 165k 55.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.5M 13k 411.07
Corteva (CTVA) 0.6 $4.3M 72k 60.31
Danaher Corporation (DHR) 0.6 $4.2M 17k 252.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.8M 28k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 8.4k 250.17
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.69
Home Depot (HD) 0.2 $1.5M 4.9k 295.14
Amazon (AMZN) 0.2 $1.2M 12k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.7k 204.10
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.3k 343.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 409.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.9k 110.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.4k 308.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $969k 9.3k 103.73
Cisco Systems (CSCO) 0.1 $933k 18k 52.27
Pfizer (PFE) 0.1 $873k 21k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $838k 8.1k 104.00
Caterpillar (CAT) 0.1 $833k 3.6k 228.85
Ishares Tr Cohen Steer Reit (ICF) 0.1 $819k 15k 55.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $801k 7.6k 105.49
Tesla Motors (TSLA) 0.1 $707k 3.4k 207.46
Exxon Mobil Corporation (XOM) 0.1 $683k 6.2k 109.66
Palantir Technologies Cl A (PLTR) 0.1 $675k 80k 8.45
Costco Wholesale Corporation (COST) 0.1 $656k 1.3k 496.78
Fortive (FTV) 0.1 $645k 9.5k 68.17
Balchem Corporation (BCPC) 0.1 $635k 5.0k 126.48
Lockheed Martin Corporation (LMT) 0.1 $634k 1.3k 472.62
Starbucks Corporation (SBUX) 0.1 $630k 6.0k 104.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $626k 201k 3.12
Pepsi (PEP) 0.1 $593k 3.3k 182.31
Merck & Co (MRK) 0.1 $587k 5.5k 106.40
CSX Corporation (CSX) 0.1 $570k 19k 29.94
Verizon Communications (VZ) 0.1 $560k 14k 38.89
UnitedHealth (UNH) 0.1 $508k 1.1k 472.39
NVIDIA Corporation (NVDA) 0.1 $504k 1.8k 277.81
Mastercard Incorporated Cl A (MA) 0.1 $481k 1.3k 363.32
Oracle Corporation (ORCL) 0.1 $478k 5.1k 92.92
McDonald's Corporation (MCD) 0.1 $478k 1.7k 279.64
Duke Energy Corp Com New (DUK) 0.1 $472k 4.9k 96.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $465k 2.5k 186.78
Nike CL B (NKE) 0.1 $448k 3.7k 122.62
Norfolk Southern (NSC) 0.1 $399k 1.9k 212.05
Abbvie (ABBV) 0.1 $356k 2.2k 159.34
Chevron Corporation (CVX) 0.1 $354k 2.2k 163.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 939.00 376.05
Meta Platforms Cl A (META) 0.1 $335k 1.6k 211.94
Abbott Laboratories (ABT) 0.0 $333k 3.3k 101.26
Palo Alto Networks (PANW) 0.0 $300k 1.5k 199.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 3.2k 93.02
Intel Corporation (INTC) 0.0 $283k 8.6k 32.67
Consolidated Edison (ED) 0.0 $274k 2.9k 95.69
American Express Company (AXP) 0.0 $271k 1.6k 164.95
Comcast Corp Cl A (CMCSA) 0.0 $255k 6.7k 37.91
Texas Instruments Incorporated (TXN) 0.0 $254k 1.4k 186.03
Snap-on Incorporated (SNA) 0.0 $254k 1.0k 246.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $241k 3.6k 67.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $234k 200.00 1167.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 3.6k 63.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $231k 4.8k 48.15
O'reilly Automotive (ORLY) 0.0 $229k 270.00 848.98
Cigna Corp (CI) 0.0 $226k 883.00 255.53
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.1k 69.73
Northrop Grumman Corporation (NOC) 0.0 $215k 465.00 462.09
Wec Energy Group (WEC) 0.0 $206k 2.2k 94.79
Thermo Fisher Scientific (TMO) 0.0 $202k 350.00 576.59
Sirius Xm Holdings (SIRI) 0.0 $53k 13k 3.97
Getaround *w Exp 03/09/202 (GETRW) 0.0 $470.000000 10k 0.05