Steigerwald, Gordon & Koch as of Sept. 30, 2024
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $48M | 206k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $38M | 89k | 430.30 | |
| Caci Intl Cl A (CACI) | 3.5 | $32M | 63k | 504.56 | |
| Dick's Sporting Goods (DKS) | 3.4 | $31M | 149k | 208.70 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 133k | 210.86 | |
| Stryker Corporation (SYK) | 2.8 | $25M | 70k | 361.26 | |
| Carrier Global Corporation (CARR) | 2.7 | $25M | 310k | 80.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $25M | 71k | 353.48 | |
| Wal-Mart Stores (WMT) | 2.6 | $24M | 299k | 80.75 | |
| Deere & Company (DE) | 2.6 | $24M | 58k | 417.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $24M | 123k | 192.81 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $23M | 191k | 121.16 | |
| Automatic Data Processing (ADP) | 2.5 | $23M | 82k | 276.73 | |
| Visa Com Cl A (V) | 2.5 | $23M | 83k | 274.95 | |
| Travelers Companies (TRV) | 2.5 | $23M | 97k | 234.12 | |
| Amgen (AMGN) | 2.5 | $23M | 70k | 322.21 | |
| Anthem (ELV) | 2.5 | $23M | 43k | 520.01 | |
| International Business Machines (IBM) | 2.4 | $23M | 102k | 221.08 | |
| Zoetis Cl A (ZTS) | 2.4 | $22M | 114k | 195.38 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $21M | 40k | 517.79 | |
| Nextera Energy (NEE) | 2.2 | $20M | 237k | 84.53 | |
| Wells Fargo & Company (WFC) | 2.1 | $19M | 338k | 56.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 111k | 162.06 | |
| McKesson Corporation (MCK) | 1.9 | $18M | 36k | 494.43 | |
| Ventas (VTR) | 1.9 | $18M | 277k | 64.13 | |
| Omni (OMC) | 1.8 | $17M | 161k | 103.39 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $16M | 155k | 103.94 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 221k | 71.86 | |
| Celanese Corporation (CE) | 1.7 | $16M | 116k | 135.96 | |
| SYSCO Corporation (SYY) | 1.7 | $15M | 196k | 78.06 | |
| General Mills (GIS) | 1.6 | $15M | 200k | 73.85 | |
| PerkinElmer (RVTY) | 1.6 | $15M | 115k | 127.75 | |
| Kinder Morgan (KMI) | 1.6 | $15M | 656k | 22.09 | |
| United Parcel Service CL B (UPS) | 1.5 | $14M | 100k | 136.34 | |
| Dupont De Nemours (DD) | 1.5 | $14M | 153k | 89.11 | |
| Pfizer (PFE) | 1.4 | $13M | 458k | 28.94 | |
| T. Rowe Price (TROW) | 1.4 | $13M | 118k | 108.93 | |
| Dow (DOW) | 1.1 | $11M | 191k | 54.63 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 107k | 96.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.6M | 15k | 576.85 | |
| At&t (T) | 0.9 | $8.2M | 372k | 22.00 | |
| BorgWarner (BWA) | 0.7 | $6.5M | 180k | 36.29 | |
| Boeing Company (BA) | 0.7 | $6.0M | 40k | 152.04 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 17k | 278.02 | |
| Corteva (CTVA) | 0.4 | $3.7M | 64k | 58.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.3M | 28k | 116.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 26k | 121.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 3.1k | 886.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | 45k | 62.32 | |
| Amazon (AMZN) | 0.3 | $2.4M | 13k | 186.34 | |
| Phinia Common Stock (PHIN) | 0.2 | $2.0M | 44k | 46.03 | |
| Home Depot (HD) | 0.2 | $1.9M | 4.7k | 405.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 12k | 165.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 3.9k | 460.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.4k | 283.20 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 10k | 173.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.7k | 573.80 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.7k | 572.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 9.0k | 167.20 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.5k | 391.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 886.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 35k | 37.20 | |
| RadNet (RDNT) | 0.1 | $1.1M | 16k | 69.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.9k | 170.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $899k | 7.7k | 117.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $883k | 6.9k | 128.21 | |
| Cisco Systems (CSCO) | 0.1 | $795k | 15k | 53.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $794k | 1.5k | 527.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $791k | 1.4k | 584.93 | |
| Balchem Corporation (BCPC) | 0.1 | $764k | 4.3k | 176.00 | |
| UnitedHealth (UNH) | 0.1 | $761k | 1.3k | 584.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $730k | 1.5k | 494.08 | |
| Fortive (FTV) | 0.1 | $724k | 9.2k | 78.94 | |
| Tesla Motors (TSLA) | 0.1 | $672k | 2.6k | 261.63 | |
| Broadcom (AVGO) | 0.1 | $669k | 3.9k | 172.51 | |
| Merck & Co (MRK) | 0.1 | $662k | 5.8k | 113.58 | |
| Abbvie (ABBV) | 0.1 | $661k | 3.3k | 197.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $655k | 2.5k | 263.35 | |
| Chubb (CB) | 0.1 | $647k | 2.2k | 288.39 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $621k | 5.6k | 111.86 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $610k | 151k | 4.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $565k | 3.3k | 173.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $497k | 4.3k | 115.33 | |
| Abbott Laboratories (ABT) | 0.1 | $484k | 4.2k | 114.02 | |
| Palo Alto Networks (PANW) | 0.1 | $466k | 1.4k | 341.80 | |
| American Express Company (AXP) | 0.0 | $442k | 1.6k | 271.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $442k | 6.7k | 65.91 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 1.4k | 304.66 | |
| Pepsi (PEP) | 0.0 | $428k | 2.5k | 170.12 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 1.6k | 248.57 | |
| Verizon Communications (VZ) | 0.0 | $389k | 8.7k | 44.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $383k | 4.0k | 95.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $362k | 1.5k | 248.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $329k | 286.00 | 1151.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $324k | 4.8k | 67.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $324k | 1.6k | 206.66 | |
| Netflix (NFLX) | 0.0 | $321k | 453.00 | 709.27 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 2.2k | 147.27 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 1.2k | 271.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $315k | 1.1k | 289.71 | |
| Capital One Financial (COF) | 0.0 | $308k | 2.1k | 149.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $307k | 3.2k | 97.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | 3.8k | 78.05 | |
| Goldman Sachs (GS) | 0.0 | $289k | 584.00 | 495.47 | |
| Cigna Corp (CI) | 0.0 | $287k | 828.00 | 346.44 | |
| CSX Corporation (CSX) | 0.0 | $278k | 8.1k | 34.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $262k | 3.1k | 83.63 | |
| Nike CL B (NKE) | 0.0 | $262k | 3.0k | 88.43 | |
| Hubbell (HUBB) | 0.0 | $259k | 604.00 | 428.35 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $255k | 200.00 | 1273.01 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.5k | 170.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $254k | 6.1k | 41.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $250k | 3.7k | 67.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $247k | 3.1k | 80.78 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 6.2k | 39.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $243k | 986.00 | 246.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | 291.00 | 833.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | 2.1k | 115.02 | |
| Linde SHS (LIN) | 0.0 | $237k | 497.00 | 477.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $229k | 1.0k | 225.76 | |
| Keysight Technologies (KEYS) | 0.0 | $223k | 1.4k | 158.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $215k | 1.2k | 179.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $213k | 796.00 | 267.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 400.00 | 529.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 340.00 | 618.81 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 2.2k | 96.18 | |
| BlackRock | 0.0 | $207k | 218.00 | 949.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 2.8k | 73.67 |
