Steigerwald, Gordon & Koch as of June 30, 2024
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $43M | 205k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.8 | $40M | 88k | 446.95 | |
| Dick's Sporting Goods (DKS) | 3.9 | $32M | 150k | 214.85 | |
| Caci Intl Cl A (CACI) | 3.2 | $27M | 62k | 430.13 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $27M | 131k | 202.26 | |
| Stryker Corporation (SYK) | 2.8 | $24M | 69k | 340.25 | |
| Anthem (ELV) | 2.8 | $23M | 42k | 541.87 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $22M | 39k | 555.55 | |
| Amgen (AMGN) | 2.6 | $21M | 69k | 312.45 | |
| Deere & Company (DE) | 2.6 | $21M | 57k | 373.63 | |
| Visa Com Cl A (V) | 2.6 | $21M | 81k | 262.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $21M | 68k | 303.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $20M | 120k | 165.00 | |
| Wal-Mart Stores (WMT) | 2.4 | $20M | 292k | 67.71 | |
| McKesson Corporation (MCK) | 2.4 | $20M | 34k | 584.05 | |
| Wells Fargo & Company (WFC) | 2.3 | $19M | 326k | 59.39 | |
| Automatic Data Processing (ADP) | 2.3 | $19M | 81k | 238.69 | |
| Carrier Global Corporation (CARR) | 2.3 | $19M | 306k | 63.08 | |
| Travelers Companies (TRV) | 2.3 | $19M | 95k | 203.34 | |
| Zoetis Cl A (ZTS) | 2.3 | $19M | 109k | 173.36 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $19M | 184k | 100.39 | |
| International Business Machines (IBM) | 2.1 | $17M | 99k | 172.95 | |
| Nextera Energy (NEE) | 1.9 | $16M | 227k | 70.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 108k | 146.16 | |
| Celanese Corporation (CE) | 1.8 | $15M | 113k | 134.89 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $15M | 151k | 96.26 | |
| Omni (OMC) | 1.7 | $14M | 157k | 89.70 | |
| Ventas (VTR) | 1.7 | $14M | 270k | 51.26 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 216k | 63.65 | |
| SYSCO Corporation (SYY) | 1.7 | $14M | 192k | 71.39 | |
| T. Rowe Price (TROW) | 1.6 | $13M | 115k | 115.31 | |
| United Parcel Service CL B (UPS) | 1.5 | $13M | 93k | 136.85 | |
| General Mills (GIS) | 1.5 | $12M | 195k | 63.26 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 618k | 19.87 | |
| PerkinElmer (RVTY) | 1.4 | $12M | 113k | 104.86 | |
| Pfizer (PFE) | 1.4 | $12M | 416k | 27.98 | |
| Dupont De Nemours (DD) | 1.4 | $11M | 142k | 80.49 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 104k | 99.29 | |
| Dow (DOW) | 1.2 | $9.8M | 185k | 53.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.1M | 15k | 547.26 | |
| Boeing Company (BA) | 0.9 | $7.4M | 41k | 182.01 | |
| At&t (T) | 0.8 | $6.9M | 359k | 19.11 | |
| BorgWarner (BWA) | 0.7 | $5.6M | 173k | 32.24 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 17k | 249.86 | |
| Corteva (CTVA) | 0.4 | $3.5M | 65k | 53.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 25k | 123.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.0M | 28k | 106.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 3.1k | 905.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.6M | 44k | 58.52 | |
| Amazon (AMZN) | 0.3 | $2.4M | 13k | 193.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 11k | 182.16 | |
| Phinia Common Stock (PHIN) | 0.2 | $1.8M | 45k | 39.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 6.4k | 267.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 9.0k | 183.43 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.8k | 344.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.9k | 164.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 544.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.3k | 406.80 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.6k | 504.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.5k | 850.01 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.5k | 333.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 45k | 25.33 | |
| RadNet (RDNT) | 0.1 | $912k | 16k | 58.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $821k | 7.1k | 115.12 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 5.8k | 141.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $796k | 6.7k | 118.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $737k | 1.5k | 500.15 | |
| Cisco Systems (CSCO) | 0.1 | $714k | 15k | 47.51 | |
| UnitedHealth (UNH) | 0.1 | $684k | 1.3k | 509.56 | |
| Fortive (FTV) | 0.1 | $680k | 9.2k | 74.11 | |
| Balchem Corporation (BCPC) | 0.1 | $668k | 4.3k | 153.95 | |
| Tesla Motors (TSLA) | 0.1 | $665k | 3.4k | 197.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $652k | 1.5k | 441.41 | |
| Merck & Co (MRK) | 0.1 | $642k | 5.2k | 123.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $632k | 1.4k | 467.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $621k | 2.5k | 249.68 | |
| Broadcom (AVGO) | 0.1 | $608k | 378.00 | 1608.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $568k | 3.3k | 173.81 | |
| Abbvie (ABBV) | 0.1 | $556k | 3.2k | 171.52 | |
| Chubb (CB) | 0.1 | $543k | 2.1k | 255.08 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $530k | 5.6k | 95.47 | |
| Palo Alto Networks (PANW) | 0.1 | $464k | 1.4k | 339.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $432k | 4.3k | 100.25 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 4.1k | 103.92 | |
| Pepsi (PEP) | 0.1 | $415k | 2.5k | 164.96 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $402k | 7.0k | 57.29 | |
| Verizon Communications (VZ) | 0.0 | $386k | 9.4k | 41.24 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $384k | 151k | 2.55 | |
| American Express Company (AXP) | 0.0 | $377k | 1.6k | 231.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $370k | 4.0k | 92.55 | |
| McDonald's Corporation (MCD) | 0.0 | $354k | 1.4k | 254.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $352k | 1.5k | 241.79 | |
| Norfolk Southern (NSC) | 0.0 | $339k | 1.6k | 214.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.6k | 194.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $308k | 301.00 | 1022.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $308k | 4.8k | 64.00 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 2.0k | 156.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $302k | 286.00 | 1056.06 | |
| Qualcomm (QCOM) | 0.0 | $298k | 1.5k | 199.27 | |
| Netflix (NFLX) | 0.0 | $293k | 434.00 | 674.88 | |
| Capital One Financial (COF) | 0.0 | $285k | 2.1k | 138.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 1.1k | 261.39 | |
| Cigna Corp (CI) | 0.0 | $274k | 828.00 | 330.57 | |
| CSX Corporation (CSX) | 0.0 | $270k | 8.1k | 33.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $262k | 3.3k | 78.33 | |
| Intel Corporation (INTC) | 0.0 | $253k | 8.2k | 30.97 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 6.2k | 39.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 3.1k | 77.87 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $239k | 200.00 | 1196.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | 6.1k | 39.16 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $230k | 1.0k | 226.23 | |
| Nike CL B (NKE) | 0.0 | $229k | 3.0k | 75.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 986.00 | 226.40 | |
| Hubbell (HUBB) | 0.0 | $221k | 604.00 | 365.48 | |
| Linde SHS (LIN) | 0.0 | $218k | 497.00 | 439.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $213k | 2.0k | 106.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $209k | 836.00 | 250.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $209k | 3.1k | 68.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $205k | 3.2k | 64.25 | |
| Goldman Sachs (GS) | 0.0 | $201k | 444.00 | 452.41 | |
| Sirius Xm Holdings | 0.0 | $38k | 13k | 2.83 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $3.3k | 10k | 0.33 |
