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Disclosery

13F-HR filed by Steigerwald, Gordon & Koch Inc.

Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 108 holding rows worth $681,581,363.

Accession
0001172661-23-002516
Filer
CIK 1731876
Filed
2023-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 108 entries on the cover page, a total value of $681,581,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,581,363 with VALUE read as dollars as filed, 13F file number 028-18900. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM213,008$41,317,233dollars as filed
Microsoft Corp594918104COM88,810$30,243,232dollars as filed
Deere & Company244199105COM56,158$22,754,721dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock160,037$21,155,229dollars as filed
CACI INTL INC CL A127190304Stock59,626$20,322,926dollars as filed
Stryker Corporation863667101COM66,337$20,238,791dollars as filed
Accenture Plc Class AG1151C101COM65,168$20,109,638dollars as filed
JPMorgan Chase & Co46625H100COM128,576$18,700,063dollars as filed
Visa Inc92826C839COM77,520$18,409,468dollars as filed
Elevance Health, Inc.036752103COM40,971$18,203,049dollars as filed
Adobe Inc00724F101COM36,555$17,874,863dollars as filed
Automatic Data Processing,Inc.053015103COM77,555$17,045,827dollars as filed
Raytheon Technologies Corporation75513E101COM169,372$16,591,713dollars as filed
Johnson & Johnson478160104COM100,057$16,561,505dollars as filed
United Parcel Service,Inc. Class B911312106COM89,416$16,027,763dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock90,224$15,668,264dollars as filed
ZOETIS INC CL A98978V103Stock88,817$15,295,245dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock291,101$14,470,648dollars as filed
Walmart Inc.931142103COM91,332$14,355,638dollars as filed
Amgen Inc.031162100COM64,076$14,226,060dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock111,721$14,034,392dollars as filed
REVVITY INC714046109COM117,980$14,014,896dollars as filed
OMNICOM GROUP INC COM681919106Stock146,048$13,896,458dollars as filed
GENERAL MILLS INC COM370334104Stock180,475$13,842,455dollars as filed
SYSCOCORP871829107COM180,857$13,419,580dollars as filed
Wells Fargo & Company949746101COM309,819$13,223,065dollars as filed
CELANESE CORP DEL COM150870103Stock110,417$12,786,321dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock143,365$12,760,953dollars as filed
VENTAS INC COM92276F100REIT267,915$12,664,326dollars as filed
Coca-Cola Company191216100COM207,149$12,474,496dollars as filed
International Business Machines Corporation459200101COM90,906$12,164,107dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock107,643$12,058,175dollars as filed
BORGWARNER INC COM099724106Stock236,836$11,583,625dollars as filed
Boeing Company097023105COM54,572$11,523,319dollars as filed
Walt Disney Co254687106COM119,218$10,643,767dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock561,021$9,660,788dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock135,147$9,654,924dollars as filed
DOW HLDGS INC COM260557103Stock177,749$9,466,894dollars as filed
DOMINION ENERGY INC COM25746U109Stock164,548$8,521,918dollars as filed
AT&T Inc00206R102COM495,861$7,908,987dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,181$5,874,780dollars as filed
CORTEVA INC COM22052L104Stock71,054$4,071,390dollars as filed
Danaher Corporation235851102COM16,814$4,035,386dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,043$2,794,483dollars as filed
IJH464287507COM8,324$2,176,469dollars as filed
Eli Lilly and Company532457108COM3,302$1,548,351dollars as filed
Home Depot, Inc437076102COM4,904$1,523,365dollars as filed
Amazon.com, Inc023135106COM11,648$1,518,400dollars as filed
Procter & Gamble Co742718109COM9,912$1,504,044dollars as filed
Berkshire Hathaway Inc084670702COM3,475$1,184,925dollars as filed
VTI922908769COM5,378$1,184,657dollars as filed
SPY78462F103SHS2,548$1,129,434dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,850$1,059,319dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,451$1,022,320dollars as filed
Palantir Technologies Inc. Class A69608A108COM64,885$994,687dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A160,563$963,378dollars as filed
Tesla Motors, Inc88160R101COM3,417$894,495dollars as filed
Caterpillar Inc.149123101COM3,512$864,048dollars as filed
Cisco Systems,Inc.17275R102COM15,876$821,423dollars as filed
Pfizer Inc.717081103COM21,878$802,468dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,538$799,509dollars as filed
NVIDIA Corp67066G104COM1,795$759,462dollars as filed
Costco Wholesale Corporation22160K105COM1,321$711,121dollars as filed
FORTIVE CORP COM34959J108Stock9,419$704,291dollars as filed
EXXON MOBIL CORP30231G102COM6,461$692,984dollars as filed
BALCHEM CORP057665200COM5,020$676,746dollars as filed
Merck & Co.,Inc.58933Y105COM5,811$670,522dollars as filed
Lockheed Martin Corporation539830109COM1,417$652,298dollars as filed
CSX Corporation126408103COM18,670$636,651dollars as filed
Oracle Corporation68389X105COM5,130$610,984dollars as filed
Starbucks Corporation855244109COM6,045$598,867dollars as filed
UnitedHealth Group Inc91324P102COM1,171$562,920dollars as filed
iShares TIPS Bond ETF464287176SHS4,786$515,069dollars as filed
McDonalds Corporation580135101COM1,703$508,245dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,487$504,084dollars as filed
META PLATFORMS INC CL A30303M102COM1,737$498,500dollars as filed
MasterCard, Inc57636Q104COM1,262$496,289dollars as filed
ISHARES TR464287564SELECT US REIT8,784$488,127dollars as filed
PepsiCo,Inc.713448108COM2,613$484,029dollars as filed
Duke Energy Corporation26441C204COM4,860$436,132dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,855$420,746dollars as filed
Verizon Communications Inc92343V104COM11,313$420,728dollars as filed
PALO ALTO NETWORKS INC697435105COM1,500$383,265dollars as filed
Vanguard S&P 500 ETF922908363COM924$376,304dollars as filed
Abbott Laboratories002824100COM3,412$371,938dollars as filed
NIKE,Inc. Class B654106103COM3,075$339,353dollars as filed
Chevron Corporation166764100COM2,096$329,806dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,228$325,770dollars as filed
AbbVie,Inc.00287Y109COM2,297$309,512dollars as filed
SNAP ON INC COM833034101Stock1,054$303,752dollars as filed
American Express Company025816109COM1,625$283,075dollars as filed
Intel Corp458140100COM7,926$265,060dollars as filed
CONSOLIDATED EDISON INC209115104COM2,858$258,405dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock270$257,931dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,646$256,997dollars as filed
Comcast Corp20030N101COM6,144$255,291dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,804$250,336dollars as filed
Cigna Corporation125523100COM883$247,771dollars as filed
Texas Instruments Incorporated882508104COM1,367$246,117dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L200$234,364dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,562$233,109dollars as filed
HUBBELL INC COM443510607Stock689$228,445dollars as filed
Mondelez International,Inc. Class A609207105COM3,113$227,072dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,060$225,302dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock465$212,157dollars as filed
Lowes Companies,Inc.548661107COM920$207,575dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,992$201,013dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM13,288$60,195dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002516this filing2023-07-17acceptance time not in the bulk data set