Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of Sept. 30, 2023

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $36M 211k 171.21
Microsoft Corporation (MSFT) 4.3 $28M 88k 315.75
Deere & Company (DE) 3.2 $21M 56k 377.38
Accenture Plc Ireland Shs Class A (ACN) 3.1 $20M 66k 307.11
Caci Intl Cl A (CACI) 2.9 $19M 60k 313.93
Adobe Systems Incorporated (ADBE) 2.9 $19M 37k 509.90
Automatic Data Processing (ADP) 2.9 $19M 78k 240.58
JPMorgan Chase & Co. (JPM) 2.9 $19M 129k 145.02
Stryker Corporation (SYK) 2.8 $18M 67k 273.27
Anthem (ELV) 2.8 $18M 41k 435.42
Visa Com Cl A (V) 2.7 $18M 78k 230.01
Amgen (AMGN) 2.7 $18M 65k 268.76
Dick's Sporting Goods (DKS) 2.7 $18M 161k 108.58
Carrier Global Corporation (CARR) 2.5 $16M 294k 55.20
Johnson & Johnson (JNJ) 2.5 $16M 103k 155.75
Zoetis Cl A (ZTS) 2.4 $16M 91k 173.98
Check Point Software Tech Lt Ord (CHKP) 2.3 $15M 114k 133.28
Travelers Companies (TRV) 2.3 $15M 92k 163.31
Wal-Mart Stores (WMT) 2.3 $15M 92k 159.93
United Parcel Service CL B (UPS) 2.1 $14M 90k 155.87
Celanese Corporation (CE) 2.1 $14M 111k 125.52
PerkinElmer (RVTY) 2.0 $13M 120k 110.70
International Business Machines (IBM) 2.0 $13M 93k 140.30
Wells Fargo & Company (WFC) 2.0 $13M 317k 40.86
Raytheon Technologies Corp (RTX) 1.9 $12M 173k 71.97
SYSCO Corporation (SYY) 1.9 $12M 184k 66.05
General Mills (GIS) 1.8 $12M 185k 63.99
Otis Worldwide Corp (OTIS) 1.8 $12M 146k 80.31
Coca-Cola Company (KO) 1.8 $12M 209k 55.98
Ventas (VTR) 1.8 $12M 275k 42.13
T. Rowe Price (TROW) 1.8 $12M 110k 104.87
Omni (OMC) 1.7 $11M 150k 74.48
Boeing Company (BA) 1.6 $11M 56k 191.68
Dupont De Nemours (DD) 1.6 $10M 137k 74.59
BorgWarner (BWA) 1.5 $10M 247k 40.37
Walt Disney Company (DIS) 1.5 $9.7M 120k 81.05
Kinder Morgan (KMI) 1.5 $9.6M 578k 16.58
Dow (DOW) 1.4 $9.3M 181k 51.56
At&t (T) 1.1 $7.1M 473k 15.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.8M 13k 429.42
Nextera Energy (NEE) 0.8 $5.4M 95k 57.29
Danaher Corporation (DHR) 0.6 $4.2M 17k 248.10
Corteva (CTVA) 0.5 $3.6M 70k 51.16
Dominion Resources (D) 0.5 $3.0M 67k 44.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 28k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 8.4k 249.34
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.3k 537.07
Home Depot (HD) 0.2 $1.5M 4.9k 302.14
Amazon (AMZN) 0.2 $1.5M 12k 127.12
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 145.85
Phinia Common Stock (PHIN) 0.2 $1.3M 47k 26.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.4k 350.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.2k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.8k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.4k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.6k 427.45
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 250.23
Caterpillar (CAT) 0.1 $959k 3.5k 273.01
Palantir Technologies Cl A (PLTR) 0.1 $958k 60k 16.00
Cisco Systems (CSCO) 0.1 $853k 16k 53.76
NVIDIA Corporation (NVDA) 0.1 $844k 1.9k 435.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $803k 7.8k 103.31
Costco Wholesale Corporation (COST) 0.1 $762k 1.3k 564.94
Exxon Mobil Corporation (XOM) 0.1 $756k 6.4k 117.58
Pfizer (PFE) 0.1 $732k 22k 33.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $732k 151k 4.86
Fortive (FTV) 0.1 $699k 9.4k 74.16
Merck & Co (MRK) 0.1 $627k 6.1k 102.94
UnitedHealth (UNH) 0.1 $598k 1.2k 504.12
CSX Corporation (CSX) 0.1 $574k 19k 30.75
Lockheed Martin Corporation (LMT) 0.1 $568k 1.4k 408.98
Starbucks Corporation (SBUX) 0.1 $565k 6.2k 91.27
Oracle Corporation (ORCL) 0.1 $552k 5.2k 105.91
Balchem Corporation (BCPC) 0.1 $538k 4.3k 124.04
Mastercard Incorporated Cl A (MA) 0.1 $524k 1.3k 395.87
Pepsi (PEP) 0.1 $510k 3.0k 169.42
McDonald's Corporation (MCD) 0.1 $496k 1.9k 263.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $487k 2.5k 195.66
Abbvie (ABBV) 0.1 $455k 3.1k 149.05
Meta Platforms Cl A (META) 0.1 $431k 1.4k 300.22
Duke Energy Corp Com New (DUK) 0.1 $426k 4.8k 88.26
Ishares Tr Cohen Steer Reit (ICF) 0.1 $390k 7.8k 50.16
Abbott Laboratories (ABT) 0.1 $388k 4.0k 96.84
Palo Alto Networks (PANW) 0.1 $379k 1.6k 234.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $376k 957.00 392.68
Norfolk Southern (NSC) 0.1 $361k 1.8k 196.98
Chevron Corporation (CVX) 0.1 $344k 2.0k 168.62
Verizon Communications (VZ) 0.1 $339k 11k 32.41
Chubb (CB) 0.0 $312k 1.5k 208.18
Nike CL B (NKE) 0.0 $298k 3.1k 95.63
Comcast Corp Cl A (CMCSA) 0.0 $290k 6.6k 44.34
Intel Corporation (INTC) 0.0 $287k 8.1k 35.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.7k 103.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 3.2k 86.90
Snap-on Incorporated (SNA) 0.0 $269k 1.1k 255.06
Cigna Corp (CI) 0.0 $253k 883.00 286.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k 3.6k 68.43
O'reilly Automotive (ORLY) 0.0 $245k 270.00 908.86
Consolidated Edison (ED) 0.0 $245k 2.9k 85.54
American Express Company (AXP) 0.0 $242k 1.6k 149.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $241k 4.8k 50.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $222k 200.00 1112.21
Texas Instruments Incorporated (TXN) 0.0 $216k 1.4k 159.06
Hubbell (HUBB) 0.0 $216k 689.00 313.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 3.6k 58.93
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.0k 69.40
Northrop Grumman Corporation (NOC) 0.0 $205k 466.00 439.76
Union Pacific Corporation (UNP) 0.0 $203k 995.00 203.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.9k 68.92
Lowe's Companies (LOW) 0.0 $201k 965.00 207.77
Sirius Xm Holdings 0.0 $60k 13k 4.52