Steigerwald, Gordon & Koch Inc. Top Holdings and 13F Report (2024)

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About Steigerwald, Gordon & Koch Inc.

Investment Activity

Steigerwald, Gordon & Koch Inc. has $803.69 million in total holdings as of March 31, 2024.
Steigerwald, Gordon & Koch Inc. owns shares of 124 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Steigerwald, Gordon & Koch Inc. has purchased 119 new stocks and bought additional shares in 48 stocks.
Steigerwald, Gordon & Koch Inc. sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $37,390,302
Apple: $35,310,393
DICK'S Sporting Goods: $34,761,361
JPMorgan Chase & Co.: $26,077,447
Stryker: $24,264,208

Largest New Holdings this Quarter

RadNet: $296,534 Holding
ASML: $248,440 Holding
Keysight Technologies: $219,088 Holding
iShares MSCI EAFE ETF: $211,869 Holding
Schwab US Large-Cap ETF: $211,639 Holding

Largest Purchases this Quarter

Walmart: 191,050 shares (about $11.50M)
McKesson: 13,942 shares (about $7.48M)
Pfizer: 160,112 shares (about $4.44M)
NextEra Energy: 45,734 shares (about $2.92M)
iShares Core S&P Mid-Cap ETF: 34,208 shares (about $2.08M)

Largest Sales this Quarter

BorgWarner: 38,811 shares (about $1.35M)
DICK'S Sporting Goods: 5,255 shares (about $1.18M)
Boeing: 4,902 shares (about $946.03K)
Dominion Energy: 18,379 shares (about $904.10K)
Walt Disney: 7,233 shares (about $885.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,390,302	$404,313 ▼	-1.1%	88,872	4.7%	Computer and Technology
AAPL Apple	$35,310,393	$758,626 ▼	-2.1%	205,916	4.4%	Computer and Technology
DKS DICK'S Sporting Goods	$34,761,361	$1,181,640 ▼	-3.3%	154,591	4.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$26,077,447	$58,087 ▲	0.2%	130,192	3.2%	Finance
SYK Stryker	$24,264,208	$173,924 ▲	0.7%	67,802	3.0%	Medical
CACI CACI International	$23,322,669	$309,125 ▲	1.3%	61,565	2.9%	Computer and Technology
DE Deere & Company	$23,167,823	$4,107 ▲	0.0%	56,405	2.9%	Industrial Products
ACN Accenture	$23,068,043	$72,788 ▲	0.3%	66,553	2.9%	Business Services
V Visa	$22,137,043	$185,310 ▲	0.8%	79,321	2.8%	Business Services
ELV Elevance Health	$21,723,064	$136,894 ▲	0.6%	41,893	2.7%	Medical
TRV Travelers Companies	$21,411,050	$77,787 ▲	0.4%	93,035	2.7%	Finance
ADP Automatic Data Processing	$19,864,925	$227,764 ▲	1.2%	79,542	2.5%	Business Services
CE Celanese	$19,183,985	$12,030 ▼	-0.1%	111,626	2.4%	Basic Materials
AMGN Amgen	$19,131,957	$265,556 ▲	1.4%	67,290	2.4%	Medical
ADBE Adobe	$19,093,388	$208,903 ▲	1.1%	37,839	2.4%	Computer and Technology
CHKP Check Point Software Technologies	$19,082,892	$296,038 ▲	1.6%	116,352	2.4%	Computer and Technology
WFC Wells Fargo & Company	$18,644,774	$155,507 ▲	0.8%	321,683	2.3%	Finance
IBM International Business Machines	$18,316,857	$252,831 ▲	1.4%	95,920	2.3%	Computer and Technology
RTX RTX	$17,506,518	$306,439 ▲	1.8%	179,499	2.2%	Aerospace
CARR Carrier Global	$17,289,780	$132,129 ▲	0.8%	297,433	2.2%	Computer and Technology
WMT Walmart	$17,139,813	$11,495,497 ▲	203.7%	284,856	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$16,606,120	$212,291 ▲	1.3%	104,976	2.1%	Medical
ZTS Zoetis	$16,454,684	$612,034 ▲	3.9%	97,244	2.0%	Medical
SYY Sysco	$15,226,804	$155,785 ▲	1.0%	187,568	1.9%	Consumer Staples
OMC Omnicom Group	$14,925,753	$193,424 ▲	1.3%	154,255	1.9%	Business Services
OTIS Otis Worldwide	$14,752,237	$108,999 ▲	0.7%	148,607	1.8%	Construction
UPS United Parcel Service	$13,598,052	$37,455 ▲	0.3%	91,489	1.7%	Transportation
TROW T. Rowe Price Group	$13,520,495	$14,630 ▲	0.1%	110,896	1.7%	Finance
GIS General Mills	$13,407,191	$228,173 ▲	1.7%	191,613	1.7%	Consumer Staples
KO Coca-Cola	$13,062,173	$121,809 ▲	0.9%	213,504	1.6%	Consumer Staples
DIS Walt Disney	$12,831,863	$885,028 ▼	-6.5%	104,870	1.6%	Consumer Discretionary
RVTY Revvity	$11,990,013	$333,689 ▼	-2.7%	114,191	1.5%	Medical
VTR Ventas	$11,959,359	$94,351 ▼	-0.8%	274,675	1.5%	Finance
NEE NextEra Energy	$11,818,383	$2,922,864 ▲	32.9%	184,922	1.5%	Utilities
MCK McKesson	$11,795,477	$7,484,641 ▲	173.6%	21,972	1.5%	Medical
KMI Kinder Morgan	$10,910,742	$101,549 ▲	0.9%	594,915	1.4%	Oils/Energy
DOW DOW	$10,604,066	$21,666 ▲	0.2%	183,050	1.3%	Basic Materials
DD DuPont de Nemours	$10,594,910	$23,998 ▼	-0.2%	138,188	1.3%	Basic Materials
BA Boeing	$10,160,635	$946,028 ▼	-8.5%	52,649	1.3%	Aerospace
IVV iShares Core S&P 500 ETF	$7,437,418	$55,201 ▲	0.7%	14,147	0.9%	ETF
T AT&T	$7,262,771	$801,663 ▼	-9.9%	412,657	0.9%	Computer and Technology
BWA BorgWarner	$7,081,162	$1,348,295 ▼	-16.0%	203,833	0.9%	Auto/Tires/Trucks
PFE Pfizer	$6,655,769	$4,443,099 ▲	200.8%	239,848	0.8%	Medical
DHR Danaher	$4,146,539		0.0%	16,605	0.5%	Multi-Sector Conglomerates
CTVA Corteva	$3,764,434	$109,112 ▼	-2.8%	65,275	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,025,388	$6,079 ▼	-0.2%	27,374	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,592,436	$2,077,788 ▲	403.7%	42,681	0.3%	ETF
LLY Eli Lilly and Company	$2,467,560	$198,369 ▼	-7.4%	3,172	0.3%	Medical
AMZN Amazon.com	$2,251,097	$66,198 ▼	-2.9%	12,480	0.3%	Retail/Wholesale
NVDA NVIDIA	$2,190,711	$3,614 ▼	-0.2%	2,425	0.3%	Computer and Technology
HD Home Depot	$1,819,351	$60,223 ▲	3.4%	4,743	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,768,090	$128,910 ▼	-6.8%	6,803	0.2%	ETF
PHIN PHINIA	$1,734,623	$19,215 ▼	-1.1%	45,137	0.2%	Auto/Tires/Trucks
GOOGL Alphabet	$1,602,692	$9,961 ▲	0.6%	10,619	0.2%	Computer and Technology
PG Procter & Gamble	$1,571,754	$8,113 ▼	-0.5%	9,687	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,410,783	$2,103 ▼	-0.1%	3,355	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,374,343	$17,264 ▲	1.3%	2,627	0.2%	Finance
GOOG Alphabet	$1,364,742	$9,136 ▼	-0.7%	8,963	0.2%	Computer and Technology
CAT Caterpillar	$1,290,539	$6,962 ▲	0.5%	3,522	0.2%	Industrial Products
COST Costco Wholesale	$1,054,956	$1,465 ▼	-0.1%	1,440	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$1,035,450	$227,454 ▼	-18.0%	45,000	0.1%	Business Services
META Meta Platforms	$960,069	$107,322 ▲	12.6%	1,977	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$911,969		0.0%	7,538	0.1%	ETF
CSCO Cisco Systems	$821,620	$5,141 ▼	-0.6%	16,462	0.1%	Computer and Technology
XOM Exxon Mobil	$797,520	$46,147 ▲	6.1%	6,861	0.1%	Oils/Energy
FTV Fortive	$788,841	$21,506 ▼	-2.7%	9,170	0.1%	Computer and Technology
TSLA Tesla	$749,411	$24,084 ▼	-3.1%	4,263	0.1%	Auto/Tires/Trucks
MA Mastercard	$711,282	$21,189 ▼	-2.9%	1,477	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$693,623	$162,951 ▼	-19.0%	1,443	0.1%	ETF
UNH UnitedHealth Group	$692,608	$495 ▲	0.1%	1,400	0.1%	Medical
CSX CSX	$691,080	$1,075 ▼	-0.2%	18,643	0.1%	Transportation
BCPC Balchem	$672,483		0.0%	4,340	0.1%	Basic Materials
EVLV Evolv Technologies	$670,005		0.0%	150,563	0.1%	Computer and Technology
ORCL Oracle	$666,286	$879 ▲	0.1%	5,304	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$665,819	$9,105 ▲	1.4%	5,046	0.1%	Medical
LMT Lockheed Martin	$619,208	$18,199 ▼	-2.9%	1,361	0.1%	Aerospace
VV Vanguard Large-Cap ETF	$596,188		0.0%	2,487	0.1%	ETF
ABBV AbbVie	$563,348	$29,679 ▲	5.6%	3,094	0.1%	Medical
CB Chubb	$540,804		0.0%	2,087	0.1%	Finance
D Dominion Energy	$539,341	$904,100 ▼	-62.6%	10,964	0.1%	Utilities
MCD McDonald's	$533,648	$4,229 ▼	-0.8%	1,893	0.1%	Retail/Wholesale
VERALTO CORP	$492,956	$3,546 ▼	-0.7%	5,560	0.1%	COM SHS
ABT Abbott Laboratories	$462,386	$1,932 ▼	-0.4%	4,068	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$449,101	$3,673 ▼	-0.8%	3,301	0.1%	Computer and Technology
DUK Duke Energy	$433,257	$6,383 ▼	-1.5%	4,480	0.1%	Utilities
PEP PepsiCo	$428,173	$15,573 ▼	-3.5%	2,447	0.1%	Consumer Staples
VZ Verizon Communications	$421,968	$25,051 ▼	-5.6%	10,056	0.1%	Computer and Technology
NSC Norfolk Southern	$419,381	$19,121 ▼	-4.4%	1,645	0.1%	Transportation
ICF iShares Cohen & Steers REIT ETF	$415,959	$8,655 ▼	-2.0%	7,209	0.1%	ETF
AVGO Broadcom	$399,607		0.0%	301	0.0%	Computer and Technology
PANW Palo Alto Networks	$389,258		0.0%	1,370	0.0%	Computer and Technology
AXP American Express	$371,135	$3,871 ▼	-1.0%	1,630	0.0%	Finance
MAR Marriott International	$367,345		0.0%	1,456	0.0%	Consumer Discretionary
INTC Intel	$354,931	$44 ▲	0.0%	8,036	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$322,860	$16,933 ▼	-5.0%	286	0.0%	Retail/Wholesale
CVX Chevron	$319,739	$29,813 ▲	10.3%	2,027	0.0%	Oils/Energy
CI The Cigna Group	$318,882		0.0%	878	0.0%	Medical
SNA Snap-on	$312,216		0.0%	1,054	0.0%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$307,901		0.0%	3,646	0.0%	ETF
COF Capital One Financial	$306,713		0.0%	2,060	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Steigerwald, Gordon & Koch Inc. Top Holdings and 13F Report (2024)

About Steigerwald, Gordon & Koch Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Steigerwald, Gordon & Koch Inc. Top Holdings and 13F Report (2024)

About Steigerwald, Gordon & Koch Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteigerwald, Gordon & Koch Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information