Steigerwald, Gordon & Koch as of March 31, 2024
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $37M | 89k | 420.72 | |
| Apple (AAPL) | 4.4 | $35M | 206k | 171.48 | |
| Dick's Sporting Goods (DKS) | 4.3 | $35M | 155k | 224.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 130k | 200.30 | |
| Stryker Corporation (SYK) | 3.0 | $24M | 68k | 357.87 | |
| Caci Intl Cl A (CACI) | 2.9 | $23M | 62k | 378.83 | |
| Deere & Company (DE) | 2.9 | $23M | 56k | 410.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $23M | 67k | 346.61 | |
| Visa Com Cl A (V) | 2.8 | $22M | 79k | 279.08 | |
| Anthem (ELV) | 2.7 | $22M | 42k | 518.54 | |
| Travelers Companies (TRV) | 2.7 | $21M | 93k | 230.14 | |
| Automatic Data Processing (ADP) | 2.5 | $20M | 80k | 249.74 | |
| Celanese Corporation (CE) | 2.4 | $19M | 112k | 171.86 | |
| Amgen (AMGN) | 2.4 | $19M | 67k | 284.32 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 38k | 504.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $19M | 116k | 164.01 | |
| Wells Fargo & Company (WFC) | 2.3 | $19M | 322k | 57.96 | |
| International Business Machines (IBM) | 2.3 | $18M | 96k | 190.96 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $18M | 180k | 97.53 | |
| Carrier Global Corporation (CARR) | 2.2 | $17M | 297k | 58.13 | |
| Wal-Mart Stores (WMT) | 2.1 | $17M | 285k | 60.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 105k | 158.19 | |
| Zoetis Cl A (ZTS) | 2.0 | $17M | 97k | 169.21 | |
| SYSCO Corporation (SYY) | 1.9 | $15M | 188k | 81.18 | |
| Omni (OMC) | 1.9 | $15M | 154k | 96.76 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $15M | 149k | 99.27 | |
| United Parcel Service CL B (UPS) | 1.7 | $14M | 92k | 148.63 | |
| T. Rowe Price (TROW) | 1.7 | $14M | 111k | 121.92 | |
| General Mills (GIS) | 1.7 | $13M | 192k | 69.97 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 214k | 61.18 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 105k | 122.36 | |
| PerkinElmer (RVTY) | 1.5 | $12M | 114k | 105.00 | |
| Ventas (VTR) | 1.5 | $12M | 275k | 43.54 | |
| Nextera Energy (NEE) | 1.5 | $12M | 185k | 63.91 | |
| McKesson Corporation (MCK) | 1.5 | $12M | 22k | 536.84 | |
| Kinder Morgan (KMI) | 1.4 | $11M | 595k | 18.34 | |
| Dow (DOW) | 1.3 | $11M | 183k | 57.93 | |
| Dupont De Nemours (DD) | 1.3 | $11M | 138k | 76.67 | |
| Boeing Company (BA) | 1.3 | $10M | 53k | 192.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.4M | 14k | 525.72 | |
| At&t (T) | 0.9 | $7.3M | 413k | 17.60 | |
| BorgWarner (BWA) | 0.9 | $7.1M | 204k | 34.74 | |
| Pfizer (PFE) | 0.8 | $6.7M | 240k | 27.75 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 17k | 249.72 | |
| Corteva (CTVA) | 0.5 | $3.8M | 65k | 57.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.0M | 27k | 110.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.6M | 43k | 60.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 3.2k | 777.92 | |
| Amazon (AMZN) | 0.3 | $2.3M | 13k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 2.4k | 903.39 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.7k | 383.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.8k | 259.90 | |
| Phinia Common Stock (PHIN) | 0.2 | $1.7M | 45k | 38.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 11k | 150.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.7k | 162.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.4k | 420.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 523.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 9.0k | 152.26 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.5k | 366.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.4k | 732.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 45k | 23.01 | |
| Meta Platforms Cl A (META) | 0.1 | $960k | 2.0k | 485.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $912k | 7.5k | 120.98 | |
| Cisco Systems (CSCO) | 0.1 | $822k | 17k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $798k | 6.9k | 116.24 | |
| Fortive (FTV) | 0.1 | $789k | 9.2k | 86.02 | |
| Tesla Motors (TSLA) | 0.1 | $749k | 4.3k | 175.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $711k | 1.5k | 481.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $694k | 1.4k | 480.68 | |
| UnitedHealth (UNH) | 0.1 | $693k | 1.4k | 494.72 | |
| CSX Corporation (CSX) | 0.1 | $691k | 19k | 37.07 | |
| Balchem Corporation (BCPC) | 0.1 | $673k | 4.3k | 154.95 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $670k | 151k | 4.45 | |
| Oracle Corporation (ORCL) | 0.1 | $666k | 5.3k | 125.62 | |
| Merck & Co (MRK) | 0.1 | $666k | 5.0k | 131.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.4k | 454.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $596k | 2.5k | 239.72 | |
| Abbvie (ABBV) | 0.1 | $563k | 3.1k | 182.08 | |
| Chubb (CB) | 0.1 | $541k | 2.1k | 259.13 | |
| Dominion Resources (D) | 0.1 | $539k | 11k | 49.19 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 1.9k | 281.91 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $493k | 5.6k | 88.66 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 4.1k | 113.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $449k | 3.3k | 136.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $433k | 4.5k | 96.71 | |
| Pepsi (PEP) | 0.1 | $428k | 2.4k | 174.98 | |
| Verizon Communications (VZ) | 0.1 | $422k | 10k | 41.96 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 1.6k | 254.94 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $416k | 7.2k | 57.70 | |
| Broadcom (AVGO) | 0.0 | $400k | 301.00 | 1327.60 | |
| Palo Alto Networks (PANW) | 0.0 | $389k | 1.4k | 284.13 | |
| American Express Company (AXP) | 0.0 | $371k | 1.6k | 227.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $367k | 1.5k | 252.30 | |
| Intel Corporation (INTC) | 0.0 | $355k | 8.0k | 44.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $323k | 286.00 | 1128.88 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 2.0k | 157.74 | |
| Cigna Corp (CI) | 0.0 | $319k | 878.00 | 363.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $312k | 1.1k | 296.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $308k | 3.6k | 84.45 | |
| Capital One Financial (COF) | 0.0 | $307k | 2.1k | 148.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 3.3k | 91.38 | |
| RadNet (RDNT) | 0.0 | $297k | 6.1k | 48.66 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $296k | 4.8k | 61.53 | |
| Nike CL B (NKE) | 0.0 | $287k | 3.1k | 93.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 6.5k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 245.84 | |
| Consolidated Edison (ED) | 0.0 | $260k | 2.9k | 90.82 | |
| Netflix (NFLX) | 0.0 | $254k | 418.00 | 607.39 | |
| Qualcomm (QCOM) | 0.0 | $253k | 1.5k | 169.29 | |
| Hubbell (HUBB) | 0.0 | $251k | 604.00 | 415.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 174.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | 256.00 | 970.47 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 955.00 | 254.65 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $239k | 200.00 | 1193.74 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 6.2k | 37.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $226k | 866.00 | 260.74 | |
| Keysight Technologies (KEYS) | 0.0 | $219k | 1.4k | 156.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $212k | 2.7k | 79.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | 3.4k | 62.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | 1.0k | 208.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | 964.00 | 210.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $201k | 3.1k | 65.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 13k | 3.88 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $12k | 10k | 1.16 |
