Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of Dec. 31, 2023

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $41M 210k 192.53
Microsoft Corporation (MSFT) 4.6 $34M 90k 376.04
Dick's Sporting Goods (DKS) 3.2 $24M 160k 146.95
Accenture Plc Ireland Shs Class A (ACN) 3.1 $23M 66k 350.91
Deere & Company (DE) 3.1 $23M 56k 399.87
Adobe Systems Incorporated (ADBE) 3.0 $22M 37k 596.59
JPMorgan Chase & Co. (JPM) 3.0 $22M 130k 170.10
Visa Com Cl A (V) 2.8 $21M 79k 260.35
Stryker Corporation (SYK) 2.7 $20M 67k 299.46
Caci Intl Cl A (CACI) 2.7 $20M 61k 323.86
Anthem (ELV) 2.7 $20M 42k 471.56
Amgen (AMGN) 2.6 $19M 66k 288.02
Zoetis Cl A (ZTS) 2.5 $19M 94k 197.37
Automatic Data Processing (ADP) 2.5 $18M 79k 232.97
Travelers Companies (TRV) 2.4 $18M 93k 190.49
Check Point Software Tech Lt Ord (CHKP) 2.4 $18M 115k 152.79
Celanese Corporation (CE) 2.3 $17M 112k 155.37
Carrier Global Corporation (CARR) 2.3 $17M 295k 57.45
Johnson & Johnson (JNJ) 2.2 $16M 104k 156.74
Wells Fargo & Company (WFC) 2.1 $16M 319k 49.22
International Business Machines (IBM) 2.1 $16M 95k 163.55
Boeing Company (BA) 2.0 $15M 58k 260.66
Raytheon Technologies Corp (RTX) 2.0 $15M 176k 84.14
Wal-Mart Stores (WMT) 2.0 $15M 94k 157.65
United Parcel Service CL B (UPS) 1.9 $14M 91k 157.23
Ventas (VTR) 1.9 $14M 277k 49.84
SYSCO Corporation (SYY) 1.8 $14M 186k 73.13
Otis Worldwide Corp (OTIS) 1.8 $13M 148k 89.47
Omni (OMC) 1.8 $13M 152k 86.51
PerkinElmer (RVTY) 1.7 $13M 117k 109.31
Coca-Cola Company (KO) 1.7 $13M 212k 58.93
General Mills (GIS) 1.7 $12M 188k 65.14
T. Rowe Price (TROW) 1.6 $12M 111k 107.69
Dupont De Nemours (DD) 1.4 $11M 139k 76.93
Kinder Morgan (KMI) 1.4 $10M 589k 17.64
Walt Disney Company (DIS) 1.4 $10M 112k 90.29
Dow (DOW) 1.4 $10M 183k 54.84
BorgWarner (BWA) 1.2 $8.7M 243k 35.85
Nextera Energy (NEE) 1.1 $8.5M 139k 60.74
At&t (T) 1.0 $7.7M 458k 16.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.7M 14k 477.62
Danaher Corporation (DHR) 0.5 $3.8M 17k 231.33
McKesson Corporation (MCK) 0.5 $3.7M 8.0k 462.95
Corteva (CTVA) 0.4 $3.2M 67k 47.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 27k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.5k 277.15
Pfizer (PFE) 0.3 $2.3M 80k 28.79
Eli Lilly & Co. (LLY) 0.3 $2.0M 3.4k 582.88
Amazon (AMZN) 0.3 $2.0M 13k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.3k 237.22
Home Depot (HD) 0.2 $1.6M 4.6k 346.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 11k 139.69
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 146.55
Phinia Common Stock (PHIN) 0.2 $1.4M 46k 30.29
Dominion Resources (D) 0.2 $1.4M 29k 47.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.0k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.6k 475.32
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.4k 495.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.4k 356.64
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 248.49
Caterpillar (CAT) 0.1 $1.0M 3.5k 295.63
Costco Wholesale Corporation (COST) 0.1 $952k 1.4k 660.10
Palantir Technologies Cl A (PLTR) 0.1 $942k 55k 17.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $841k 7.5k 111.62
Cisco Systems (CSCO) 0.1 $837k 17k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $778k 1.8k 436.79
UnitedHealth (UNH) 0.1 $737k 1.4k 526.63
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $711k 151k 4.72
Fortive (FTV) 0.1 $694k 9.4k 73.63
Mastercard Incorporated Cl A (MA) 0.1 $649k 1.5k 426.47
CSX Corporation (CSX) 0.1 $647k 19k 34.67
Exxon Mobil Corporation (XOM) 0.1 $646k 6.5k 99.97
Balchem Corporation (BCPC) 0.1 $646k 4.3k 148.75
Lockheed Martin Corporation (LMT) 0.1 $635k 1.4k 453.27
Meta Platforms Cl A (META) 0.1 $622k 1.8k 353.97
Starbucks Corporation (SBUX) 0.1 $621k 6.5k 96.00
McDonald's Corporation (MCD) 0.1 $566k 1.9k 296.46
Oracle Corporation (ORCL) 0.1 $559k 5.3k 105.43
Merck & Co (MRK) 0.1 $543k 5.0k 109.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $543k 2.5k 218.12
Chubb (CB) 0.1 $472k 2.1k 226.00
Veralto Corp Com Shs (VLTO) 0.1 $461k 5.6k 82.26
Abbvie (ABBV) 0.1 $454k 2.9k 154.98
Abbott Laboratories (ABT) 0.1 $450k 4.1k 110.07
Duke Energy Corp Com New (DUK) 0.1 $441k 4.5k 97.04
Ishares Tr Cohen Steer Reit (ICF) 0.1 $432k 7.4k 58.73
Pepsi (PEP) 0.1 $431k 2.5k 169.85
Norfolk Southern (NSC) 0.1 $407k 1.7k 236.44
Palo Alto Networks (PANW) 0.1 $404k 1.4k 294.88
Intel Corporation (INTC) 0.1 $404k 8.0k 50.25
Verizon Communications (VZ) 0.1 $402k 11k 37.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 3.3k 104.00
Nike CL B (NKE) 0.0 $345k 3.2k 108.57
Broadcom (AVGO) 0.0 $337k 301.00 1117.78
Marriott Intl Cl A (MAR) 0.0 $328k 1.5k 225.49
American Express Company (AXP) 0.0 $309k 1.6k 187.34
Snap-on Incorporated (SNA) 0.0 $304k 1.1k 288.84
Comcast Corp Cl A (CMCSA) 0.0 $290k 6.6k 43.85
O'reilly Automotive (ORLY) 0.0 $286k 301.00 950.08
Chevron Corporation (CVX) 0.0 $274k 1.8k 149.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 3.6k 75.11
Capital One Financial (COF) 0.0 $270k 2.1k 131.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $269k 4.8k 55.90
Cigna Corp (CI) 0.0 $263k 878.00 299.45
Consolidated Edison (ED) 0.0 $260k 2.9k 90.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.4k 107.49
Texas Instruments Incorporated (TXN) 0.0 $245k 1.4k 170.44
Union Pacific Corporation (UNP) 0.0 $244k 995.00 245.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $241k 200.00 1205.28
Bank of America Corporation (BAC) 0.0 $222k 6.6k 33.67
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.0k 72.42
Qualcomm (QCOM) 0.0 $216k 1.5k 144.64
Lowe's Companies (LOW) 0.0 $215k 965.00 222.48
Northrop Grumman Corporation (NOC) 0.0 $213k 456.00 467.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 866.00 241.76
Hubbell (HUBB) 0.0 $204k 619.00 328.93
Netflix (NFLX) 0.0 $203k 416.00 486.93
Novartis Sponsored Adr (NVS) 0.0 $202k 2.0k 100.97
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.47