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Entity | Shares/Amount Change | Position Value Change |
RDNT |
+6,094 | +$297 | ASML |
+256 | +$248 | KEYS |
+1,401 | +$219 | EFA |
+2,653 | +$212 | SCHX |
+3,410 | +$212 | XLK |
+1,015 | +$211 | IWM |
+964 | +$203 | XLU |
+3,062 | +$201 | DNA |
+10,000 | +$12 |
Entity | Shares/Amount Change | Position Value Change |
TIP |
-2,381 | -$256 | MDLZ |
-3,010 | -$218 | NOC |
-456 | -$213 | NVS |
-1,996 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+191,050 | +$2,352 | PFE |
+160,112 | +$4,360 | NEE |
+45,734 | +$3,364 | IJH |
+34,208 | +$244 | MCK |
+13,942 | +$8,077 | KMI |
+5,537 | +$514 | ZTS |
+3,617 | -$2,024 | GIS |
+3,261 | +$1,138 | RTX |
+3,142 | +$2,668 | WFC |
+2,683 | +$2,944 |
Entity | Shares/Amount Change | Position Value Change |
T |
-45,549 | -$426 | BWA |
-38,811 | -$1,618 | D |
-18,379 | -$840 | PLTR |
-9,885 | +$93 | DIS |
-7,233 | +$2,710 | DKS |
-5,255 | +$11,272 | BA |
-4,902 | -$4,840 | AAPL |
-4,424 | -$5,187 | RVTY |
-3,178 | -$840 |
Size ($ in 1000's)
At 03/31/2024: $803,694 At 12/31/2023: $739,108
Steigerwald Gordon & Koch Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steigerwald Gordon & Koch Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Steigerwald Gordon & Koch Inc. to be as follows, presented in the
table below with each row detailing each Steigerwald Gordon & Koch Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Steigerwald Gordon & Koch Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Steigerwald Gordon & Koch Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
88,872 |
-961 |
$37,390 | MSFT | 88,872 | -961 | $37,390 | APPLE INC |
205,916 |
-4,424 |
$35,310 | AAPL | 205,916 | -4,424 | $35,310 | DICKS SPORTING GOODS INC |
154,591 |
-5,255 |
$34,761 | DKS | 154,591 | -5,255 | $34,761 | JPMORGAN CHASE & CO |
130,192 |
+290 |
$26,077 | JPM | 130,192 | +290 | $26,077 | STRYKER CORPORATION |
67,802 |
+486 |
$24,264 | SYK | 67,802 | +486 | $24,264 | CACI INTL INC |
61,565 |
+816 |
$23,323 | CACI | 61,565 | +816 | $23,323 | DEERE & CO |
56,405 |
+10 |
$23,168 | DE | 56,405 | +10 | $23,168 | ACCENTURE PLC IRELAND |
66,553 |
+210 |
$23,068 | ACN | 66,553 | +210 | $23,068 | VISA INC |
79,321 |
+664 |
$22,137 | V | 79,321 | +664 | $22,137 | ELEVANCE HEALTH INC |
41,893 |
+264 |
$21,723 | ELV | 41,893 | +264 | $21,723 | TRAVELERS COMPANIES INC |
93,035 |
+338 |
$21,411 | TRV | 93,035 | +338 | $21,411 | AUTOMATIC DATA PROCESSING IN |
79,542 |
+912 |
$19,865 | ADP | 79,542 | +912 | $19,865 | CELANESE CORP DEL |
111,626 |
-70 |
$19,184 | CE | 111,626 | -70 | $19,184 | AMGEN INC |
67,290 |
+934 |
$19,132 | AMGN | 67,290 | +934 | $19,132 | ADOBE INC |
37,839 |
+414 |
$19,093 | ADBE | 37,839 | +414 | $19,093 | CHECK POINT SOFTWARE TECH LT |
116,352 |
+1,805 |
$19,083 | CHKP | 116,352 | +1,805 | $19,083 | WELLS FARGO CO NEW |
321,683 |
+2,683 |
$18,645 | WFC | 321,683 | +2,683 | $18,645 | INTERNATIONAL BUSINESS MACHS |
95,920 |
+1,324 |
$18,317 | IBM | 95,920 | +1,324 | $18,317 | RTX CORPORATION |
179,499 |
+3,142 |
$17,507 | RTX | 179,499 | +3,142 | $17,507 | CARRIER GLOBAL CORPORATION |
297,433 |
+2,273 |
$17,290 | CARR | 297,433 | +2,273 | $17,290 | WALMART INC |
284,856 |
+191,050 |
$17,140 | WMT | 284,856 | +191,050 | $17,140 | JOHNSON & JOHNSON |
104,976 |
+1,342 |
$16,606 | JNJ | 104,976 | +1,342 | $16,606 | ZOETIS INC |
97,244 |
+3,617 |
$16,455 | ZTS | 97,244 | +3,617 | $16,455 | SYSCO CORP |
187,568 |
+1,919 |
$15,227 | SYY | 187,568 | +1,919 | $15,227 | OMNICOM GROUP INC |
154,255 |
+1,999 |
$14,926 | OMC | 154,255 | +1,999 | $14,926 | OTIS WORLDWIDE CORP |
148,607 |
+1,098 |
$14,752 | OTIS | 148,607 | +1,098 | $14,752 | UNITED PARCEL SERVICE INC |
91,489 |
+252 |
$13,598 | UPS | 91,489 | +252 | $13,598 | PRICE T ROWE GROUP INC |
110,896 |
+120 |
$13,520 | TROW | 110,896 | +120 | $13,520 | GENERAL MLS INC |
191,613 |
+3,261 |
$13,407 | GIS | 191,613 | +3,261 | $13,407 | COCA COLA CO |
213,504 |
+1,991 |
$13,062 | KO | 213,504 | +1,991 | $13,062 | DISNEY WALT CO |
104,870 |
-7,233 |
$12,832 | DIS | 104,870 | -7,233 | $12,832 | REVVITY INC |
114,191 |
-3,178 |
$11,990 | RVTY | 114,191 | -3,178 | $11,990 | VENTAS INC |
274,675 |
-2,167 |
$11,959 | VTR | 274,675 | -2,167 | $11,959 | NEXTERA ENERGY INC |
184,922 |
+45,734 |
$11,818 | NEE | 184,922 | +45,734 | $11,818 | MCKESSON CORP |
21,972 |
+13,942 |
$11,795 | MCK | 21,972 | +13,942 | $11,795 | KINDER MORGAN INC DEL |
594,915 |
+5,537 |
$10,911 | KMI | 594,915 | +5,537 | $10,911 | DOW INC |
183,050 |
+374 |
$10,604 | DOW | 183,050 | +374 | $10,604 | DUPONT DE NEMOURS INC |
138,188 |
-313 |
$10,595 | DD | 138,188 | -313 | $10,595 | BOEING CO |
52,649 |
-4,902 |
$10,161 | BA | 52,649 | -4,902 | $10,161 | ISHARES TR (IVV) |
14,147 |
+105 |
$7,437 | IVV | 14,147 | +105 | $7,437 | AT&T INC |
412,657 |
-45,549 |
$7,263 | T | 412,657 | -45,549 | $7,263 | BORGWARNER INC |
203,833 |
-38,811 |
$7,081 | BWA | 203,833 | -38,811 | $7,081 | PFIZER INC |
239,848 |
+160,112 |
$6,656 | PFE | 239,848 | +160,112 | $6,656 | DANAHER CORPORATION |
16,605 |
UNCH |
$4,147 | DHR | 16,605 | UNCH | $4,147 | CORTEVA INC |
65,275 |
-1,892 |
$3,764 | CTVA | 65,275 | -1,892 | $3,764 | ISHARES TR (IJR) |
27,374 |
-55 |
$3,025 | IJR | 27,374 | -55 | $3,025 | ISHARES TR (IJH) |
42,681 |
+34,208 |
$2,592 | IJH | 42,681 | +34,208 | $2,592 | ELI LILLY & CO |
3,172 |
-255 |
$2,468 | LLY | 3,172 | -255 | $2,468 | AMAZON COM INC |
12,480 |
-367 |
$2,251 | AMZN | 12,480 | -367 | $2,251 | NVIDIA CORPORATION |
2,425 |
-4 |
$2,191 | NVDA | 2,425 | -4 | $2,191 | HOME DEPOT INC |
4,743 |
+157 |
$1,819 | HD | 4,743 | +157 | $1,819 | VANGUARD INDEX FDS (VTI) |
6,803 |
-496 |
$1,768 | VTI | 6,803 | -496 | $1,768 | PHINIA INC |
45,137 |
-500 |
$1,735 | PHIN | 45,137 | -500 | $1,735 | ALPHABET INC |
10,619 |
+66 |
$1,603 | GOOGL | 10,619 | +66 | $1,603 | PROCTER AND GAMBLE CO |
9,687 |
-50 |
$1,572 | PG | 9,687 | -50 | $1,572 | BERKSHIRE HATHAWAY INC DEL |
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$1,411 | BRK.B | 3,355 | -5 | $1,411 | SPDR S&P 500 ETF TR (SPY) |
2,627 |
+33 |
$1,374 | SPY | 2,627 | +33 | $1,374 | ALPHABET INC |
8,963 |
-60 |
$1,365 | GOOG | 8,963 | -60 | $1,365 | CATERPILLAR INC |
3,522 |
+19 |
$1,291 | CAT | 3,522 | +19 | $1,291 | COSTCO WHSL CORP NEW |
1,440 |
-2 |
$1,055 | COST | 1,440 | -2 | $1,055 | PALANTIR TECHNOLOGIES INC |
45,000 |
-9,885 |
$1,035 | PLTR | 45,000 | -9,885 | $1,035 | META PLATFORMS INC |
1,977 |
+221 |
$960 | META | 1,977 | +221 | $960 | VANGUARD WHITEHALL FDS (VYM) |
7,538 |
UNCH |
$912 | VYM | 7,538 | UNCH | $912 | CISCO SYS INC |
16,462 |
-103 |
$822 | CSCO | 16,462 | -103 | $822 | EXXON MOBIL CORP |
6,861 |
+397 |
$798 | XOM | 6,861 | +397 | $798 | FORTIVE CORP |
9,170 |
-250 |
$789 | FTV | 9,170 | -250 | $789 | TESLA INC |
4,263 |
-137 |
$749 | TSLA | 4,263 | -137 | $749 | MASTERCARD INCORPORATED |
1,477 |
-44 |
$711 | MA | 1,477 | -44 | $711 | VANGUARD INDEX FDS (VOO) |
1,443 |
-339 |
$694 | VOO | 1,443 | -339 | $694 | UNITEDHEALTH GROUP INC |
1,400 |
+1 |
$693 | UNH | 1,400 | +1 | $693 | CSX CORP |
18,643 |
-29 |
$691 | CSX | 18,643 | -29 | $691 | BALCHEM CORP |
4,340 |
UNCH |
$672 | BCPC | 4,340 | UNCH | $672 | EVOLV TECHNOLOGIES HLDNGS IN |
150,563 |
UNCH |
$670 | EVLV | 150,563 | UNCH | $670 | MERCK & CO INC |
5,046 |
+69 |
$666 | MRK | 5,046 | +69 | $666 | ORACLE CORP |
5,304 |
+7 |
$666 | ORCL | 5,304 | +7 | $666 | LOCKHEED MARTIN CORP |
1,361 |
-40 |
$619 | LMT | 1,361 | -40 | $619 | VANGUARD INDEX FDS (VV) |
2,487 |
UNCH |
$596 | VV | 2,487 | UNCH | $596 | ABBVIE INC |
3,094 |
+163 |
$563 | ABBV | 3,094 | +163 | $563 | CHUBB LIMITED |
2,087 |
UNCH |
$541 | CB | 2,087 | UNCH | $541 | DOMINION ENERGY INC |
10,964 |
-18,379 |
$539 | D | 10,964 | -18,379 | $539 | MCDONALDS CORP |
1,893 |
-15 |
$534 | MCD | 1,893 | -15 | $534 | VERALTO CORP |
5,560 |
-40 |
$493 | VLTO | 5,560 | -40 | $493 | BANK AMERICA CORP |
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$474 | BAC.PRL | 200 | UNCH | $239 | BAC | 6,196 | -398 | $235 | ABBOTT LABS |
4,068 |
-17 |
$462 | ABT | 4,068 | -17 | $462 | TAIWAN SEMICONDUCTOR MFG LTD |
3,301 |
-27 |
$449 | TSM | 3,301 | -27 | $449 | DUKE ENERGY CORP NEW |
4,480 |
-66 |
$433 | DUK | 4,480 | -66 | $433 | PEPSICO INC |
2,447 |
-89 |
$428 | PEP | 2,447 | -89 | $428 | VERIZON COMMUNICATIONS INC |
10,056 |
-597 |
$422 | VZ | 10,056 | -597 | $422 | NORFOLK SOUTHN CORP |
1,645 |
-75 |
$419 | NSC | 1,645 | -75 | $419 | ISHARES TR (ICF) |
7,209 |
-150 |
$416 | ICF | 7,209 | -150 | $416 | BROADCOM INC |
301 |
UNCH |
$400 | AVGO | 301 | UNCH | $400 | PALO ALTO NETWORKS INC |
1,370 |
UNCH |
$389 | PANW | 1,370 | UNCH | $389 | AMERICAN EXPRESS CO |
1,630 |
-17 |
$371 | AXP | 1,630 | -17 | $371 | MARRIOTT INTL INC NEW |
1,456 |
UNCH |
$367 | MAR | 1,456 | UNCH | $367 | INTEL CORP |
8,036 |
+1 |
$355 | INTC | 8,036 | +1 | $355 | OREILLY AUTOMOTIVE INC |
286 |
-15 |
$323 | ORLY | 286 | -15 | $323 | CHEVRON CORP NEW |
2,027 |
+189 |
$320 | CVX | 2,027 | +189 | $320 | THE CIGNA GROUP |
878 |
UNCH |
$319 | CI | 878 | UNCH | $319 | SNAP ON INC |
1,054 |
UNCH |
$312 | SNA | 1,054 | UNCH | $312 | ISHARES TR (IVW) |
3,646 |
UNCH |
$308 | IVW | 3,646 | UNCH | $308 | CAPITAL ONE FINL CORP |
2,060 |
UNCH |
$307 | COF | 2,060 | UNCH | $307 | STARBUCKS CORP |
3,335 |
-3,131 |
$305 | SBUX | 3,335 | -3,131 | $305 | RADNET INC |
6,094 |
+6,094 |
$297 | RDNT | 6,094 | +6,094 | $297 | SPDR SER TR (SPLG) |
4,804 |
UNCH |
$296 | SPLG | 4,804 | UNCH | $296 | NIKE INC |
3,058 |
-115 |
$287 | NKE | 3,058 | -115 | $287 | COMCAST CORP NEW |
6,456 |
-162 |
$280 | CMCSA | 6,456 | -162 | $280 | UNION PAC CORP |
1,061 |
+66 |
$261 | UNP | 1,061 | +66 | $261 | CONSOLIDATED EDISON INC |
2,858 |
UNCH |
$260 | ED | 2,858 | UNCH | $260 | NETFLIX INC |
418 |
+2 |
$254 | NFLX | 418 | +2 | $254 | QUALCOMM INC |
1,495 |
+4 |
$253 | QCOM | 1,495 | +4 | $253 | HUBBELL INC |
604 |
-15 |
$251 | HUBB | 604 | -15 | $251 | TEXAS INSTRS INC |
1,435 |
UNCH |
$250 | TXN | 1,435 | UNCH | $250 | ASML HOLDING N V |
256 |
+256 |
$248 | ASML | 256 | +256 | $248 | LOWES COS INC |
955 |
-10 |
$243 | LOW | 955 | -10 | $243 | VANGUARD INDEX FDS (VBK) |
866 |
UNCH |
$226 | VBK | 866 | UNCH | $226 | KEYSIGHT TECHNOLOGIES INC |
1,401 |
+1,401 |
$219 | KEYS | 1,401 | +1,401 | $219 | ISHARES TR (EFA) |
2,653 |
+2,653 |
$212 | EFA | 2,653 | +2,653 | $212 | SCHWAB STRATEGIC TR |
3,410 |
+3,410 |
$212 | SCHX | 3,410 | +3,410 | $212 | SELECT SECTOR SPDR TR (XLK) |
1,015 |
+1,015 |
$211 | XLK | 1,015 | +1,015 | $211 | ISHARES TR (IWM) |
964 |
+964 |
$203 | IWM | 964 | +964 | $203 | SELECT SECTOR SPDR TR (XLU) |
3,062 |
+3,062 |
$201 | XLU | 3,062 | +3,062 | $201 | SIRIUS XM HOLDINGS INC |
13,288 |
UNCH |
$52 | SIRI | 13,288 | UNCH | $52 | GINKGO BIOWORKS HOLDINGS INC |
10,000 |
+10,000 |
$12 | DNA | 10,000 | +10,000 | $12 | MONDELEZ INTL INC |
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$0 (exited) | MDLZ | 0 | -3,010 | $0 | NORTHROP GRUMMAN CORP |
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$0 (exited) | NOC | 0 | -456 | $0 | NOVARTIS AG |
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$0 (exited) | NVS | 0 | -1,996 | $0 | ISHARES TR |
0 |
-2,381 |
$0 (exited) | TIP | 0 | -2,381 | $0 |
See Summary: Steigerwald Gordon & Koch Inc. Top Holdings
See Details: Top 10 Stocks Held By Steigerwald Gordon & Koch Inc.
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