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

About Steigerwald, Gordon & Koch Inc.

Investment Activity

Steigerwald, Gordon & Koch Inc. has $917.15 million in total holdings as of September 30, 2024.
Steigerwald, Gordon & Koch Inc. owns shares of 128 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Steigerwald, Gordon & Koch Inc. has purchased 124 new stocks and bought additional shares in 72 stocks.
Steigerwald, Gordon & Koch Inc. sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $47,904,570
Microsoft: $38,207,460
CACI International: $31,836,222
DICK'S Sporting Goods: $31,072,704
JPMorgan Chase & Co.: $28,046,745

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF: $297,917 Holding
The Goldman Sachs Group: $289,354 Holding
Novartis: $240,507 Holding
LINDE PLC: $237,258 Holding
Invesco S&P 500 Equal Weight ETF: $215,023 Holding

Largest Purchases this Quarter

McKesson: 14,036 shares (about $6.94M)
Pfizer: 217,616 shares (about $6.30M)
NextEra Energy: 51,596 shares (about $4.36M)
Zoetis: 16,941 shares (about $3.31M)
NVIDIA: 23,049 shares (about $2.80M)

Largest Sales this Quarter

Boeing: 13,006 shares (about $1.98M)
DICK'S Sporting Goods: 5,705 shares (about $1.19M)
AT&T: 41,106 shares (about $904.33K)
BorgWarner: 24,250 shares (about $880.03K)
Tesla: 1,694 shares (about $443.20K)

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
AAPL Apple	$47,904,570	$73,861 ▼	-0.2%	205,599	5.2%	Computer and Technology
MSFT Microsoft	$38,207,460	$34,424 ▼	-0.1%	88,792	4.2%	Computer and Technology
CACI CACI International	$31,836,222	$772,986 ▲	2.5%	63,097	3.5%	Computer and Technology
DKS DICK'S Sporting Goods	$31,072,704	$1,190,641 ▼	-3.7%	148,886	3.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$28,046,745	$594,415 ▲	2.2%	133,011	3.1%	Finance
SYK Stryker	$25,373,307	$878,953 ▲	3.6%	70,235	2.8%	Medical
CARR Carrier Global	$24,958,307	$1,017,879 ▲	4.3%	310,079	2.7%	Computer and Technology
ACN Accenture	$24,904,897	$1,379,639 ▲	5.9%	70,456	2.7%	Computer and Technology
WMT Walmart	$24,110,717	$1,108,539 ▲	4.8%	298,584	2.6%	Retail/Wholesale
DE Deere & Company	$24,057,855	$518,325 ▲	2.2%	57,647	2.6%	Industrial Products
CHKP Check Point Software Technologies	$23,759,205	$1,325,376 ▲	5.9%	123,226	2.6%	Computer and Technology
RTX RTX	$23,195,836	$1,447,627 ▲	6.7%	191,447	2.5%	Aerospace
ADP Automatic Data Processing	$22,793,678	$781,771 ▲	3.6%	82,367	2.5%	Business Services
V Visa	$22,782,105	$972,774 ▲	4.5%	82,859	2.5%	Business Services
TRV Travelers Companies	$22,584,204	$802,799 ▲	3.7%	96,464	2.5%	Finance
AMGN Amgen	$22,560,035	$878,351 ▲	4.1%	70,016	2.5%	Medical
ELV Elevance Health	$22,480,467	$695,771 ▲	3.2%	43,231	2.5%	Medical
IBM International Business Machines	$22,453,389	$1,247,337 ▲	5.9%	101,562	2.4%	Computer and Technology
ZTS Zoetis	$22,309,654	$3,309,961 ▲	17.4%	114,185	2.4%	Medical
ADBE Adobe	$20,809,920	$1,217,321 ▲	6.2%	40,190	2.3%	Computer and Technology
NEE NextEra Energy	$19,992,930	$4,361,424 ▲	27.9%	236,518	2.2%	Utilities
WFC Wells Fargo & Company	$19,084,202	$912,314 ▲	5.0%	337,833	2.1%	Finance
JNJ Johnson & Johnson	$18,004,466	$991,974 ▲	5.8%	111,097	2.0%	Medical
MCK McKesson	$17,803,413	$6,939,811 ▲	63.9%	36,008	1.9%	Medical
VTR Ventas	$17,733,701	$118,769 ▲	0.7%	276,527	1.9%	Finance
OMC Omnicom Group	$16,629,874	$681,444 ▲	4.3%	160,846	1.8%	Business Services
OTIS Otis Worldwide	$16,074,092	$627,801 ▲	4.1%	154,647	1.8%	Construction
KO Coca-Cola	$15,888,365	$545,922 ▲	3.6%	221,101	1.7%	Consumer Staples
CE Celanese	$15,703,827	$527,118 ▲	3.5%	115,503	1.7%	Basic Materials
SYY Sysco	$15,309,827	$668,197 ▲	4.6%	196,128	1.7%	Consumer Staples
GIS General Mills	$14,756,716	$606,087 ▲	4.3%	199,820	1.6%	Consumer Staples
RVTY Revvity	$14,625,247	$37,303 ▲	0.3%	114,483	1.6%	Medical
KMI Kinder Morgan	$14,500,839	$1,359,155 ▲	10.3%	656,443	1.6%	Oils/Energy
UPS United Parcel Service	$13,641,621	$1,167,899 ▲	9.4%	100,055	1.5%	Transportation
DD DuPont de Nemours	$13,626,542	$1,312,592 ▲	10.7%	152,918	1.5%	Basic Materials
PFE Pfizer	$13,239,032	$6,297,818 ▲	90.7%	457,464	1.4%	Medical
TROW T. Rowe Price Group	$12,853,982	$774,058 ▲	6.4%	118,002	1.4%	Finance
DOW DOW	$10,456,425	$456,380 ▲	4.6%	191,404	1.1%	Basic Materials
DIS Walt Disney	$10,284,333	$196,806 ▲	2.0%	106,916	1.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$8,601,380	$440,712 ▲	5.4%	14,911	0.9%	ETF
T AT&T	$8,174,123	$904,332 ▼	-10.0%	371,551	0.9%	Computer and Technology
BWA BorgWarner	$6,517,072	$880,033 ▼	-11.9%	179,583	0.7%	Auto/Tires/Trucks
BA Boeing	$6,027,442	$1,977,472 ▼	-24.7%	39,643	0.7%	Aerospace
DHR Danaher	$4,629,626	$13,067 ▲	0.3%	16,652	0.5%	Multi-Sector Conglomerates
CTVA Corteva	$3,745,927	$91,595 ▼	-2.4%	63,717	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,322,641	$120,938 ▲	3.8%	28,408	0.4%	ETF
NVDA NVIDIA	$3,093,582	$2,799,088 ▲	950.5%	25,474	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,775,648	$35,449 ▼	-1.3%	3,132	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,772,785	$112,863 ▲	4.2%	44,492	0.3%	ETF
AMZN Amazon.com	$2,387,739	$62,237 ▲	2.7%	12,814	0.3%	Retail/Wholesale
PHIN PHINIA	$2,044,220	$33,464 ▼	-1.6%	44,410	0.2%	Auto/Tires/Trucks
HD Home Depot	$1,917,473	$4,457 ▼	-0.2%	4,732	0.2%	Retail/Wholesale
GOOGL Alphabet	$1,900,095	$138,825 ▲	7.9%	11,456	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,805,600	$261,428 ▲	16.9%	3,923	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,804,001	$122,627 ▼	-6.4%	6,370	0.2%	ETF
PG Procter & Gamble	$1,778,785	$100,977 ▲	6.0%	10,270	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,529,763	$22,378 ▲	1.5%	2,666	0.2%	Finance
META Meta Platforms	$1,524,601	$392,744 ▲	34.7%	2,663	0.2%	Computer and Technology
GOOG Alphabet	$1,505,346	$6,688 ▲	0.4%	9,003	0.2%	Computer and Technology
CAT Caterpillar	$1,380,111	$2,347 ▲	0.2%	3,528	0.2%	Industrial Products
COST Costco Wholesale	$1,312,141	$35,463 ▲	2.8%	1,480	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$1,302,000	$372,000 ▼	-22.2%	35,000	0.1%	Business Services
RDNT RadNet	$1,073,463	$650,600 ▲	153.9%	15,470	0.1%	Medical
ORCL Oracle	$1,000,413	$96,462 ▲	10.7%	5,870	0.1%	Computer and Technology
XOM Exxon Mobil	$898,707	$94,372 ▲	11.7%	7,666	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$883,242	$83,209 ▼	-8.6%	6,889	0.1%	ETF
CSCO Cisco Systems	$794,630	$81,480 ▼	-9.3%	14,931	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$794,232	$32,719 ▲	4.3%	1,505	0.1%	ETF
LMT Lockheed Martin	$791,413	$4,679 ▼	-0.6%	1,353	0.1%	Aerospace
BCPC Balchem	$763,840		0.0%	4,340	0.1%	Basic Materials
UNH UnitedHealth Group	$760,460	$58,497 ▼	-7.1%	1,300	0.1%	Medical
MA Mastercard	$730,247	$494 ▲	0.1%	1,478	0.1%	Business Services
FTV Fortive	$723,866		0.0%	9,170	0.1%	Computer and Technology
TSLA Tesla	$672,127	$443,201 ▼	-39.7%	2,569	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$668,639	$616,714 ▲	1,187.7%	3,876	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$662,052	$88,932 ▲	15.5%	5,829	0.1%	Medical
ABBV AbbVie	$660,599	$49,570 ▲	8.1%	3,345	0.1%	Medical
VV Vanguard Large-Cap ETF	$654,698	$263 ▼	0.0%	2,486	0.1%	ETF
CB Chubb	$647,436	$45,566 ▲	7.6%	2,245	0.1%	Finance
VERALTO CORP	$621,067	$895 ▼	-0.1%	5,552	0.1%	COM SHS
EVLV Evolv Technologies	$609,780		0.0%	150,563	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$565,122	$8,162 ▼	-1.4%	3,254	0.1%	Computer and Technology
DUK Duke Energy	$497,283	$19,375 ▼	-3.8%	4,312	0.1%	Utilities
ABT Abbott Laboratories	$484,263	$20,410 ▲	4.4%	4,247	0.1%	Medical
PANW Palo Alto Networks	$465,532	$2,734 ▼	-0.6%	1,362	0.1%	Computer and Technology
AXP American Express	$442,056		0.0%	1,630	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$441,861	$33,285 ▼	-7.0%	6,704	0.0%	ETF
MCD McDonald's	$433,224	$143,494 ▼	-24.9%	1,422	0.0%	Retail/Wholesale
PEP PepsiCo	$428,183	$11,908 ▲	2.9%	2,517	0.0%	Consumer Staples
NSC Norfolk Southern	$392,499	$16,406 ▼	-4.0%	1,579	0.0%	Transportation
VZ Verizon Communications	$388,953	$62,700 ▼	-13.9%	8,660	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$382,558	$33,420 ▲	9.6%	3,995	0.0%	ETF
MAR Marriott International	$362,008		0.0%	1,456	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$329,358		0.0%	286	0.0%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$324,318		0.0%	4,804	0.0%	ETF
TXN Texas Instruments	$324,249	$27,692 ▲	9.3%	1,569	0.0%	Computer and Technology
NFLX Netflix	$321,299	$24,824 ▲	8.4%	453	0.0%	Consumer Discretionary
CVX Chevron	$319,576	$21,060 ▲	7.1%	2,170	0.0%	Oils/Energy
LOW Lowe's Companies	$314,980	$56,111 ▲	21.7%	1,162	0.0%	Retail/Wholesale
SNA Snap-on	$314,625	$9,271 ▲	3.0%	1,086	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools