13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 111 holding rows worth $655,641,846.
- Accession
- 0001172661-23-003387
- Filer
- CIK 1731876
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $655,641,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,641,846 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 210,706 | $36,075,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,322 | $27,887,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,261 | $21,231,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,877 | $20,231,581 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,089 | $18,863,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,915 | $18,822,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,157 | $18,802,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,203 | $18,737,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,768 | $18,245,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,420 | $18,035,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,945 | $17,928,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,447 | $17,589,563 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 161,028 | $17,484,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 294,344 | $16,247,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,193 | $16,072,253 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,366 | $15,895,794 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,574 | $15,137,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,833 | $14,997,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,294 | $14,760,587 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,395 | $14,089,872 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,183 | $13,955,682 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 119,633 | $13,243,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,240 | $13,081,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 316,668 | $12,939,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,668 | $12,426,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 184,154 | $12,163,347 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,125 | $11,846,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146,092 | $11,732,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 208,694 | $11,682,668 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 274,674 | $11,572,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,238 | $11,560,702 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,102 | $11,179,626 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,155 | $10,763,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,335 | $10,243,851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 246,641 | $9,956,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,222 | $9,743,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 578,184 | $9,586,284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,798 | $9,321,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 472,571 | $7,098,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,408 | $5,757,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,681 | $5,424,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,794 | $4,166,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,380 | $3,600,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,764 | $2,982,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,658 | $2,608,977 | dollars as filed | |
| IJH | 464287507 | COM | 8,424 | $2,100,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,252 | $1,746,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,935 | $1,491,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,623 | $1,477,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,881 | $1,441,191 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,881 | $1,255,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $1,203,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,158 | $1,198,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,764 | $1,155,536 | dollars as filed | |
| VTI | 922908769 | COM | 5,402 | $1,147,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,571 | $1,098,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,332 | $1,083,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,512 | $958,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,885 | $958,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,874 | $853,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,940 | $844,074 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,771 | $802,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349 | $762,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,428 | $755,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,068 | $732,001 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,563 | $731,736 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,420 | $698,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,094 | $627,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $598,391 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,671 | $574,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,388 | $567,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,188 | $564,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,213 | $552,133 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,340 | $538,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,324 | $524,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,010 | $509,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,884 | $496,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,487 | $486,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,054 | $455,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,436 | $431,118 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,827 | $426,027 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,779 | $390,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,010 | $388,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,615 | $378,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 957 | $375,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,830 | $360,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,039 | $343,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,473 | $339,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $312,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,117 | $298,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,550 | $290,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,060 | $286,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,731 | $283,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,244 | $281,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,054 | $268,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 883 | $252,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,646 | $249,486 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $245,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,858 | $244,484 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,625 | $242,434 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,804 | $241,449 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $222,442 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,360 | $216,327 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 689 | $215,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,562 | $209,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,009 | $208,810 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $204,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 995 | $202,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,928 | $201,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 965 | $200,502 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,288 | $60,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003387 | this filing | 2023-10-11 | acceptance time not in the bulk data set |