Filed: 1/17/2023ACC: 0001172661-23-000193
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $628.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$628.98M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$501.34M79.7%
CL A$31.05M4.9%
SHS CLASS A$16.95M2.7%
COM CL A$16.36M2.6%
CL B$15.55M2.5%
ORD$13.37M2.1%
SPONSORED ADR$12.09M1.9%
Portfolio Concentration
Top 3$72.69M11.6%
4–10$126.67M20.1%
11–25$214.57M34.1%
Rest$215.06M34.2%
Top 3 weight
11.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares212.04K
TypeSH
Market value$27.55M
4.38%
Sole
212.04K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.43K
TypeSH
Market value$24.19M
3.85%
Sole
56.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.33K
TypeSH
Market value$20.94M
3.33%
Sole
87.33K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.50K
TypeSH
Market value$20.78M
3.30%
Sole
40.50K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares162.56K
TypeSH
Market value$19.55M
3.11%
Sole
162.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares75.59K
TypeSH
Market value$18.06M
2.87%
Sole
75.59K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares58.28K
TypeSH
Market value$17.52M
2.79%
Sole
58.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares95.95K
TypeSH
Market value$16.95M
2.69%
Sole
95.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares63.52K
TypeSH
Market value$16.95M
2.69%
Sole
63.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares125.75K
TypeSH
Market value$16.86M
2.68%
Sole
125.75K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares165.33K
TypeSH
Market value$16.68M
2.65%
Sole
165.33K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares88.08K
TypeSH
Market value$16.51M
2.63%
Sole
88.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares60.89K
TypeSH
Market value$15.99M
2.54%
Sole
60.89K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares113.87K
TypeSH
Market value$15.97M
2.54%
Sole
113.87K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares65.24K
TypeSH
Market value$15.95M
2.54%
Sole
65.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.09K
TypeSH
Market value$15.81M
2.51%
Sole
76.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares86.97K
TypeSH
Market value$15.12M
2.40%
Sole
86.97K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares174.88K
TypeSH
Market value$14.66M
2.33%
Sole
174.88K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares106.01K
TypeSH
Market value$13.37M
2.13%
Sole
106.01K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares172.74K
TypeSH
Market value$13.21M
2.10%
Sole
172.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares199.84K
TypeSH
Market value$12.71M
2.02%
Sole
199.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.65K
TypeSH
Market value$12.29M
1.95%
Sole
86.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares82.67K
TypeSH
Market value$12.11M
1.93%
Sole
82.67K
Shared
0.00
None
0.00
ABB LTD
SOLEShares397.01K
TypeSH
Market value$12.09M
1.92%
Sole
397.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares292.56K
TypeSH
Market value$12.08M
1.92%
Sole
292.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.04K | SH | $27.55M 4.38% | 212.04K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.43K | SH | $24.19M 3.85% | 56.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.33K | SH | $20.94M 3.33% | 87.33K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.50K | SH | $20.78M 3.30% | 40.50K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 162.56K | SH | $19.55M 3.11% | 162.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 75.59K | SH | $18.06M 2.87% | 75.59K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 58.28K | SH | $17.52M 2.79% | 58.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 95.95K | SH | $16.95M 2.69% | 95.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 63.52K | SH | $16.95M 2.69% | 63.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125.75K | SH | $16.86M 2.68% | 125.75K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 165.33K | SH | $16.68M 2.65% | 165.33K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 88.08K | SH | $16.51M 2.63% | 88.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 60.89K | SH | $15.99M 2.54% | 60.89K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 113.87K | SH | $15.97M 2.54% | 113.87K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 65.24K | SH | $15.95M 2.54% | 65.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.09K | SH | $15.81M 2.51% | 76.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.97K | SH | $15.12M 2.40% | 86.97K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 174.88K | SH | $14.66M 2.33% | 174.88K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 106.01K | SH | $13.37M 2.13% | 106.01K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 172.74K | SH | $13.21M 2.10% | 172.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 199.84K | SH | $12.71M 2.02% | 199.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.65K | SH | $12.29M 1.95% | 86.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 82.67K | SH | $12.11M 1.93% | 82.67K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 397.01K | SH | $12.09M 1.92% | 397.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 292.56K | SH | $12.08M 1.92% | 292.56K | 0.00 | 0.00 |
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