Steigerwald, Gordon & Koch as of June 30, 2023
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $41M | 213k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $30M | 89k | 340.54 | |
| Deere & Company (DE) | 3.3 | $23M | 56k | 405.19 | |
| Dick's Sporting Goods (DKS) | 3.1 | $21M | 160k | 132.19 | |
| Caci Intl Cl A (CACI) | 3.0 | $20M | 60k | 340.84 | |
| Stryker Corporation (SYK) | 3.0 | $20M | 66k | 305.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $20M | 65k | 308.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 129k | 145.44 | |
| Visa Com Cl A (V) | 2.7 | $18M | 78k | 237.48 | |
| Anthem (ELV) | 2.7 | $18M | 41k | 444.29 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $18M | 37k | 488.99 | |
| Automatic Data Processing (ADP) | 2.5 | $17M | 78k | 219.79 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $17M | 169k | 97.96 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 100k | 165.52 | |
| United Parcel Service CL B (UPS) | 2.4 | $16M | 89k | 179.25 | |
| Travelers Companies (TRV) | 2.3 | $16M | 90k | 173.66 | |
| Zoetis Cl A (ZTS) | 2.2 | $15M | 89k | 172.21 | |
| Carrier Global Corporation (CARR) | 2.1 | $15M | 291k | 49.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 91k | 157.18 | |
| Amgen (AMGN) | 2.1 | $14M | 64k | 222.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $14M | 112k | 125.62 | |
| PerkinElmer (RVTY) | 2.1 | $14M | 118k | 118.79 | |
| Omni (OMC) | 2.0 | $14M | 146k | 95.15 | |
| General Mills (GIS) | 2.0 | $14M | 181k | 76.70 | |
| SYSCO Corporation (SYY) | 2.0 | $13M | 181k | 74.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 310k | 42.68 | |
| Celanese Corporation (CE) | 1.9 | $13M | 110k | 115.80 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $13M | 143k | 89.01 | |
| Ventas (VTR) | 1.9 | $13M | 268k | 47.27 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 207k | 60.22 | |
| International Business Machines (IBM) | 1.8 | $12M | 91k | 133.81 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 108k | 112.02 | |
| BorgWarner (BWA) | 1.7 | $12M | 237k | 48.91 | |
| Boeing Company (BA) | 1.7 | $12M | 55k | 211.16 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 119k | 89.28 | |
| Kinder Morgan (KMI) | 1.4 | $9.7M | 561k | 17.22 | |
| Dupont De Nemours (DD) | 1.4 | $9.7M | 135k | 71.44 | |
| Dow (DOW) | 1.4 | $9.5M | 178k | 53.26 | |
| Dominion Resources (D) | 1.3 | $8.5M | 165k | 51.79 | |
| At&t (T) | 1.2 | $7.9M | 496k | 15.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.9M | 13k | 445.70 | |
| Corteva (CTVA) | 0.6 | $4.1M | 71k | 57.30 | |
| Danaher Corporation (DHR) | 0.6 | $4.0M | 17k | 240.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.8M | 28k | 99.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 8.3k | 261.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 3.3k | 468.91 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.9k | 310.64 | |
| Amazon (AMZN) | 0.2 | $1.5M | 12k | 130.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.9k | 151.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.5k | 340.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.4k | 220.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.5k | 443.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 8.9k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 8.5k | 120.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $995k | 65k | 15.33 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $963k | 161k | 6.00 | |
| Tesla Motors (TSLA) | 0.1 | $895k | 3.4k | 261.78 | |
| Caterpillar (CAT) | 0.1 | $864k | 3.5k | 246.03 | |
| Cisco Systems (CSCO) | 0.1 | $821k | 16k | 51.74 | |
| Pfizer (PFE) | 0.1 | $803k | 22k | 36.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $800k | 7.5k | 106.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $760k | 1.8k | 423.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $711k | 1.3k | 538.32 | |
| Fortive (FTV) | 0.1 | $704k | 9.4k | 74.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 6.5k | 107.26 | |
| Balchem Corporation (BCPC) | 0.1 | $677k | 5.0k | 134.81 | |
| Merck & Co (MRK) | 0.1 | $671k | 5.8k | 115.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 1.4k | 460.34 | |
| CSX Corporation (CSX) | 0.1 | $637k | 19k | 34.10 | |
| Oracle Corporation (ORCL) | 0.1 | $611k | 5.1k | 119.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $599k | 6.0k | 99.07 | |
| UnitedHealth (UNH) | 0.1 | $563k | 1.2k | 480.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $515k | 4.8k | 107.62 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 1.7k | 298.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $504k | 2.5k | 202.69 | |
| Meta Platforms Cl A (META) | 0.1 | $499k | 1.7k | 286.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $496k | 1.3k | 393.26 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $488k | 8.8k | 55.57 | |
| Pepsi (PEP) | 0.1 | $484k | 2.6k | 185.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $436k | 4.9k | 89.74 | |
| Norfolk Southern (NSC) | 0.1 | $421k | 1.9k | 226.82 | |
| Verizon Communications (VZ) | 0.1 | $421k | 11k | 37.19 | |
| Palo Alto Networks (PANW) | 0.1 | $383k | 1.5k | 255.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $376k | 924.00 | 407.26 | |
| Abbott Laboratories (ABT) | 0.1 | $372k | 3.4k | 109.01 | |
| Nike CL B (NKE) | 0.0 | $339k | 3.1k | 110.36 | |
| Chevron Corporation (CVX) | 0.0 | $330k | 2.1k | 157.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $326k | 3.2k | 100.92 | |
| Abbvie (ABBV) | 0.0 | $310k | 2.3k | 134.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $304k | 1.1k | 288.19 | |
| American Express Company (AXP) | 0.0 | $283k | 1.6k | 174.20 | |
| Intel Corporation (INTC) | 0.0 | $265k | 7.9k | 33.44 | |
| Consolidated Edison (ED) | 0.0 | $258k | 2.9k | 90.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $258k | 270.00 | 955.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $257k | 3.6k | 70.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $255k | 6.1k | 41.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $250k | 4.8k | 52.11 | |
| Cigna Corp (CI) | 0.0 | $248k | 883.00 | 280.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 1.4k | 180.04 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $234k | 200.00 | 1171.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $233k | 3.6k | 65.44 | |
| Hubbell (HUBB) | 0.0 | $228k | 689.00 | 331.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 3.1k | 72.94 | |
| Capital One Financial (COF) | 0.0 | $225k | 2.1k | 109.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 465.00 | 456.25 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 920.00 | 225.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.0k | 100.91 | |
| Sirius Xm Holdings | 0.0 | $60k | 13k | 4.53 |
