Steigerwald, Gordon & Koch as of June 30, 2025
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $44M | 88k | 497.41 | |
| Apple (AAPL) | 4.2 | $40M | 196k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $37M | 126k | 289.91 | |
| Caci Intl Cl A (CACI) | 3.2 | $30M | 63k | 476.70 | |
| International Business Machines (IBM) | 3.1 | $29M | 100k | 294.78 | |
| Visa Com Cl A (V) | 3.1 | $29M | 82k | 355.05 | |
| Deere & Company (DE) | 3.0 | $28M | 55k | 508.49 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $28M | 191k | 146.02 | |
| Wal-Mart Stores (WMT) | 2.9 | $28M | 282k | 97.78 | |
| McKesson Corporation (MCK) | 2.9 | $27M | 37k | 732.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $27M | 123k | 221.25 | |
| Stryker Corporation (SYK) | 2.9 | $27M | 69k | 395.63 | |
| Wells Fargo & Company (WFC) | 2.8 | $27M | 337k | 80.12 | |
| Dick's Sporting Goods (DKS) | 2.8 | $27M | 135k | 197.81 | |
| Travelers Companies (TRV) | 2.7 | $25M | 95k | 267.54 | |
| Automatic Data Processing (ADP) | 2.6 | $25M | 80k | 308.40 | |
| Carrier Global Corporation (CARR) | 2.4 | $22M | 305k | 73.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $21M | 70k | 298.89 | |
| Amgen (AMGN) | 2.1 | $20M | 71k | 279.21 | |
| Kinder Morgan (KMI) | 2.1 | $20M | 671k | 29.40 | |
| Zoetis Cl A (ZTS) | 1.9 | $18M | 118k | 155.95 | |
| Ventas (VTR) | 1.9 | $18M | 281k | 63.15 | |
| Anthem (ELV) | 1.9 | $18M | 46k | 388.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 114k | 152.75 | |
| Nextera Energy (NEE) | 1.8 | $17M | 251k | 69.42 | |
| Oracle Corporation (ORCL) | 1.7 | $16M | 75k | 218.63 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $16M | 42k | 386.89 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 223k | 70.75 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $15M | 156k | 99.02 | |
| SYSCO Corporation (SYY) | 1.6 | $15M | 197k | 75.74 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 113k | 124.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 77k | 176.23 | |
| Pfizer (PFE) | 1.3 | $13M | 518k | 24.24 | |
| Linde SHS (LIN) | 1.3 | $12M | 27k | 469.19 | |
| Omni (OMC) | 1.2 | $12M | 161k | 71.94 | |
| At&t (T) | 1.2 | $12M | 398k | 28.94 | |
| Dupont De Nemours (DD) | 1.2 | $11M | 164k | 68.59 | |
| T. Rowe Price (TROW) | 1.2 | $11M | 117k | 96.50 | |
| PerkinElmer (RVTY) | 1.2 | $11M | 114k | 96.72 | |
| United Parcel Service CL B (UPS) | 1.1 | $11M | 105k | 100.94 | |
| General Mills (GIS) | 1.1 | $10M | 197k | 51.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $9.7M | 16k | 620.94 | |
| Boeing Company (BA) | 0.7 | $7.1M | 34k | 209.53 | |
| Corteva (CTVA) | 0.5 | $4.3M | 58k | 74.53 | |
| BorgWarner (BWA) | 0.4 | $4.2M | 125k | 33.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 23k | 157.99 | |
| Danaher Corporation (DHR) | 0.3 | $3.2M | 16k | 197.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.1M | 28k | 109.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | 46k | 62.02 | |
| Amazon (AMZN) | 0.3 | $2.7M | 12k | 219.40 | |
| Dow (DOW) | 0.3 | $2.5M | 96k | 26.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.9k | 779.61 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.1k | 738.25 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | 15k | 136.32 | |
| Phinia Common Stock (PHIN) | 0.2 | $1.9M | 43k | 44.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 3.9k | 485.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.0k | 617.90 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.4k | 366.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 159.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.1k | 303.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.6k | 177.41 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 3.6k | 388.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.4k | 990.14 | |
| Cisco Systems (CSCO) | 0.1 | $939k | 14k | 69.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $922k | 6.9k | 133.32 | |
| Broadcom (AVGO) | 0.1 | $899k | 3.3k | 275.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $863k | 8.0k | 107.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $830k | 1.8k | 463.27 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $815k | 131k | 6.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $808k | 1.4k | 562.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $716k | 3.2k | 226.49 | |
| Netflix (NFLX) | 0.1 | $659k | 492.00 | 1339.13 | |
| Tesla Motors (TSLA) | 0.1 | $643k | 2.0k | 317.66 | |
| Chubb (CB) | 0.1 | $637k | 2.2k | 289.72 | |
| Abbvie (ABBV) | 0.1 | $610k | 3.3k | 185.65 | |
| Balchem Corporation (BCPC) | 0.1 | $599k | 3.8k | 159.20 | |
| American Express Company (AXP) | 0.1 | $587k | 1.8k | 318.98 | |
| RadNet (RDNT) | 0.1 | $579k | 10k | 56.91 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 4.2k | 136.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $552k | 5.5k | 100.96 | |
| Palo Alto Networks (PANW) | 0.1 | $527k | 2.6k | 204.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $505k | 4.3k | 118.03 | |
| Capital One Financial (COF) | 0.0 | $473k | 2.2k | 212.76 | |
| Fortive (FTV) | 0.0 | $469k | 9.0k | 52.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $444k | 781.00 | 568.03 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 1.4k | 292.27 | |
| Goldman Sachs (GS) | 0.0 | $414k | 585.00 | 708.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $413k | 3.8k | 110.11 | |
| Pepsi (PEP) | 0.0 | $392k | 3.0k | 132.07 | |
| Merck & Co (MRK) | 0.0 | $383k | 4.8k | 79.17 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $372k | 6.1k | 61.16 | |
| Verizon Communications (VZ) | 0.0 | $370k | 8.5k | 43.27 | |
| Norfolk Southern (NSC) | 0.0 | $355k | 1.4k | 256.06 | |
| UnitedHealth (UNH) | 0.0 | $355k | 1.1k | 311.99 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $349k | 4.8k | 72.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $349k | 1.1k | 311.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 3.8k | 90.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $332k | 1.2k | 273.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $319k | 1.8k | 181.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $318k | 3.6k | 89.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $315k | 3.8k | 83.48 | |
| Bank of America Corporation (BAC) | 0.0 | $313k | 6.6k | 47.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 1.5k | 207.70 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 1.9k | 143.19 | |
| Wec Energy Group (WEC) | 0.0 | $268k | 2.6k | 104.20 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 1.2k | 222.04 | |
| Qualcomm (QCOM) | 0.0 | $261k | 1.6k | 159.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $257k | 1.0k | 253.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $253k | 2.1k | 121.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $250k | 3.1k | 81.66 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $243k | 200.00 | 1213.00 | |
| CSX Corporation (CSX) | 0.0 | $242k | 7.4k | 32.63 | |
| Hubbell (HUBB) | 0.0 | $237k | 580.00 | 408.41 | |
| Blackrock (BLK) | 0.0 | $229k | 218.00 | 1049.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | 280.00 | 801.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $223k | 1.4k | 154.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.4k | 91.63 | |
| Booking Holdings (BKNG) | 0.0 | $220k | 38.00 | 5789.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 941.00 | 230.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | 6.0k | 35.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $204k | 369.00 | 552.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 2.2k | 91.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $201k | 726.00 | 277.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 401.00 | 500.18 |
