Filed: 10/12/2022ACC: 0001172661-22-002191
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $546.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$546.0K
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$431.0K78.9%
CL A$27.8K5.1%
SHS CLASS A$16.1K2.9%
CL B$14.1K2.6%
COM CL A$13.8K2.5%
ORD$11.6K2.1%
SPONSORED ADR$9.9K1.8%
Portfolio Concentration
Top 3$66.5K12.2%
4–10$112.5K20.6%
11–25$184.9K33.9%
Rest$182.1K33.3%
Top 3 weight
12.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares197.32K
TypeSH
Market value$27.3K
4.99%
Sole
197.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.43K
TypeSH
Market value$20.1K
3.69%
Sole
86.43K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares57.22K
TypeSH
Market value$19.1K
3.50%
Sole
57.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.55K
TypeSH
Market value$18.4K
3.37%
Sole
40.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares75.19K
TypeSH
Market value$17.0K
3.12%
Sole
75.19K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares161.44K
TypeSH
Market value$16.9K
3.09%
Sole
161.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares62.47K
TypeSH
Market value$16.1K
2.94%
Sole
62.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares93.80K
TypeSH
Market value$15.3K
2.81%
Sole
93.80K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares57.44K
TypeSH
Market value$15.0K
2.75%
Sole
57.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares85.17K
TypeSH
Market value$13.8K
2.52%
Sole
85.17K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares112.48K
TypeSH
Market value$13.5K
2.48%
Sole
112.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares59.90K
TypeSH
Market value$13.5K
2.47%
Sole
59.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares163.25K
TypeSH
Market value$13.4K
2.45%
Sole
163.25K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares87.11K
TypeSH
Market value$13.3K
2.44%
Sole
87.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.70K
TypeSH
Market value$13.3K
2.43%
Sole
74.70K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares172.16K
TypeSH
Market value$13.2K
2.42%
Sole
172.16K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares63.98K
TypeSH
Market value$13.0K
2.37%
Sole
63.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.61K
TypeSH
Market value$12.9K
2.37%
Sole
123.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares168.74K
TypeSH
Market value$11.9K
2.19%
Sole
168.74K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares103.16K
TypeSH
Market value$11.6K
2.12%
Sole
103.16K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares285.45K
TypeSH
Market value$11.5K
2.10%
Sole
285.45K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares76.48K
TypeSH
Market value$11.3K
2.08%
Sole
76.48K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares194.82K
TypeSH
Market value$10.9K
2.00%
Sole
194.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.78K
TypeSH
Market value$10.9K
1.99%
Sole
83.78K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares155.62K
TypeSH
Market value$10.8K
1.97%
Sole
155.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 197.32K | SH | $27.3K 4.99% | 197.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.43K | SH | $20.1K 3.69% | 86.43K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 57.22K | SH | $19.1K 3.50% | 57.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.55K | SH | $18.4K 3.37% | 40.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 75.19K | SH | $17.0K 3.12% | 75.19K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 161.44K | SH | $16.9K 3.09% | 161.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 62.47K | SH | $16.1K 2.94% | 62.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 93.80K | SH | $15.3K 2.81% | 93.80K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 57.44K | SH | $15.0K 2.75% | 57.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 85.17K | SH | $13.8K 2.52% | 85.17K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 112.48K | SH | $13.5K 2.48% | 112.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 59.90K | SH | $13.5K 2.47% | 59.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 163.25K | SH | $13.4K 2.45% | 163.25K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 87.11K | SH | $13.3K 2.44% | 87.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.70K | SH | $13.3K 2.43% | 74.70K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 172.16K | SH | $13.2K 2.42% | 172.16K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 63.98K | SH | $13.0K 2.37% | 63.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 123.61K | SH | $12.9K 2.37% | 123.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 168.74K | SH | $11.9K 2.19% | 168.74K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 103.16K | SH | $11.6K 2.12% | 103.16K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 285.45K | SH | $11.5K 2.10% | 285.45K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 76.48K | SH | $11.3K 2.08% | 76.48K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 194.82K | SH | $10.9K 2.00% | 194.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.78K | SH | $10.9K 1.99% | 83.78K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 155.62K | SH | $10.8K 1.97% | 155.62K | 0.00 | 0.00 |
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