Steigerwald, Gordon & Koch as of Dec. 31, 2024
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $50M | 201k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.2 | $37M | 88k | 421.50 | |
| Dick's Sporting Goods (DKS) | 3.6 | $32M | 140k | 228.84 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $31M | 130k | 239.71 | |
| Wal-Mart Stores (WMT) | 2.9 | $26M | 289k | 90.35 | |
| Visa Com Cl A (V) | 2.9 | $26M | 82k | 316.04 | |
| Caci Intl Cl A (CACI) | 2.8 | $25M | 62k | 404.06 | |
| Stryker Corporation (SYK) | 2.8 | $25M | 69k | 360.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $25M | 70k | 351.79 | |
| Deere & Company (DE) | 2.7 | $24M | 57k | 423.70 | |
| Wells Fargo & Company (WFC) | 2.7 | $24M | 342k | 70.24 | |
| Automatic Data Processing (ADP) | 2.7 | $24M | 81k | 292.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $23M | 125k | 186.70 | |
| Travelers Companies (TRV) | 2.6 | $23M | 96k | 240.89 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $22M | 193k | 115.72 | |
| International Business Machines (IBM) | 2.5 | $22M | 101k | 219.83 | |
| McKesson Corporation (MCK) | 2.4 | $21M | 38k | 569.92 | |
| Carrier Global Corporation (CARR) | 2.4 | $21M | 306k | 68.26 | |
| Zoetis Cl A (ZTS) | 2.1 | $19M | 117k | 162.93 | |
| Amgen (AMGN) | 2.1 | $18M | 71k | 260.64 | |
| Kinder Morgan (KMI) | 2.1 | $18M | 670k | 27.40 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $18M | 41k | 444.69 | |
| Nextera Energy (NEE) | 2.0 | $18M | 245k | 71.69 | |
| Anthem (ELV) | 1.9 | $16M | 45k | 368.91 | |
| Ventas (VTR) | 1.8 | $16M | 278k | 58.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 112k | 144.62 | |
| SYSCO Corporation (SYY) | 1.7 | $15M | 197k | 76.46 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $14M | 156k | 92.61 | |
| Omni (OMC) | 1.6 | $14M | 162k | 86.04 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 222k | 62.26 | |
| T. Rowe Price (TROW) | 1.5 | $14M | 120k | 113.09 | |
| Pfizer (PFE) | 1.5 | $13M | 504k | 26.53 | |
| United Parcel Service CL B (UPS) | 1.5 | $13M | 105k | 126.10 | |
| General Mills (GIS) | 1.4 | $13M | 201k | 63.77 | |
| PerkinElmer (RVTY) | 1.4 | $13M | 114k | 111.61 | |
| Dupont De Nemours (DD) | 1.4 | $12M | 160k | 76.25 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 110k | 111.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.9M | 15k | 588.71 | |
| At&t (T) | 1.0 | $8.6M | 379k | 22.77 | |
| Celanese Corporation (CE) | 0.8 | $7.5M | 108k | 69.21 | |
| Dow (DOW) | 0.8 | $7.4M | 185k | 40.13 | |
| Boeing Company (BA) | 0.7 | $6.3M | 36k | 177.00 | |
| BorgWarner (BWA) | 0.6 | $5.6M | 175k | 31.79 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 16k | 229.55 | |
| Corteva (CTVA) | 0.4 | $3.6M | 63k | 56.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.2M | 28k | 115.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 23k | 134.29 | |
| Amazon (AMZN) | 0.3 | $2.8M | 13k | 219.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.7M | 44k | 62.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 3.1k | 772.02 | |
| Phinia Common Stock (PHIN) | 0.2 | $2.1M | 44k | 48.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 11k | 189.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 6.8k | 289.85 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | 26k | 75.63 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.7k | 389.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.1k | 586.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.8k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 9.1k | 190.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 167.66 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.7k | 585.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 916.37 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.4k | 362.86 | |
| RadNet (RDNT) | 0.1 | $1.1M | 16k | 69.84 | |
| Oracle Corporation (ORCL) | 0.1 | $975k | 5.9k | 166.64 | |
| Tesla Motors (TSLA) | 0.1 | $944k | 2.3k | 403.84 | |
| Broadcom (AVGO) | 0.1 | $889k | 3.8k | 231.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $882k | 6.9k | 127.60 | |
| Cisco Systems (CSCO) | 0.1 | $865k | 15k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $816k | 7.6k | 107.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $814k | 1.5k | 539.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $776k | 1.5k | 526.87 | |
| Balchem Corporation (BCPC) | 0.1 | $707k | 4.3k | 162.99 | |
| Fortive (FTV) | 0.1 | $674k | 9.0k | 75.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $671k | 2.5k | 269.77 | |
| UnitedHealth (UNH) | 0.1 | $654k | 1.3k | 506.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.3k | 485.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $623k | 3.2k | 197.49 | |
| Chubb (CB) | 0.1 | $618k | 2.2k | 276.30 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $595k | 151k | 3.95 | |
| Merck & Co (MRK) | 0.1 | $578k | 5.8k | 99.49 | |
| Abbvie (ABBV) | 0.1 | $576k | 3.2k | 177.73 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $557k | 5.5k | 101.85 | |
| American Express Company (AXP) | 0.1 | $485k | 1.6k | 296.79 | |
| Palo Alto Networks (PANW) | 0.1 | $479k | 2.6k | 181.96 | |
| Abbott Laboratories (ABT) | 0.1 | $477k | 4.2k | 113.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $453k | 4.2k | 107.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $406k | 1.5k | 278.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $406k | 4.0k | 101.54 | |
| Netflix (NFLX) | 0.0 | $404k | 453.00 | 891.32 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $401k | 6.7k | 60.26 | |
| McDonald's Corporation (MCD) | 0.0 | $390k | 1.3k | 290.04 | |
| Pepsi (PEP) | 0.0 | $379k | 2.5k | 152.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $369k | 1.1k | 339.48 | |
| Capital One Financial (COF) | 0.0 | $367k | 2.1k | 178.32 | |
| Verizon Communications (VZ) | 0.0 | $349k | 8.7k | 39.99 | |
| Norfolk Southern (NSC) | 0.0 | $347k | 1.5k | 234.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $339k | 286.00 | 1185.80 | |
| Goldman Sachs (GS) | 0.0 | $335k | 584.00 | 573.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $331k | 4.8k | 68.94 | |
| Chevron Corporation (CVX) | 0.0 | $300k | 2.1k | 144.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $292k | 3.2k | 91.28 | |
| Bank of America Corporation (BAC) | 0.0 | $291k | 6.6k | 43.96 | |
| Lowe's Companies (LOW) | 0.0 | $288k | 1.2k | 247.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 1.5k | 187.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $268k | 3.8k | 70.28 | |
| Hubbell (HUBB) | 0.0 | $253k | 604.00 | 418.89 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $244k | 200.00 | 1219.25 | |
| CSX Corporation (CSX) | 0.0 | $241k | 7.5k | 32.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $240k | 10k | 23.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $236k | 1.0k | 232.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $232k | 3.1k | 75.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $231k | 1.3k | 175.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | 6.1k | 37.53 | |
| Qualcomm (QCOM) | 0.0 | $230k | 1.5k | 153.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 3.0k | 75.61 | |
| Cigna Corp (CI) | 0.0 | $229k | 828.00 | 276.14 | |
| Keysight Technologies (KEYS) | 0.0 | $225k | 1.4k | 160.63 | |
| Blackrock (BLK) | 0.0 | $225k | 219.00 | 1025.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 971.00 | 228.18 | |
| Nike CL B (NKE) | 0.0 | $217k | 2.9k | 75.69 | |
| salesforce (CRM) | 0.0 | $212k | 633.00 | 334.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $211k | 305.00 | 693.08 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $209k | 746.00 | 280.18 | |
| Linde SHS (LIN) | 0.0 | $208k | 497.00 | 419.13 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 2.2k | 94.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $204k | 2.1k | 97.31 |
