Filed: 4/19/2023ACC: 0001172661-23-001736
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $669.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$669.09M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$532.26M79.5%
CL A$33.91M5.1%
SHS CLASS A$18.46M2.8%
COM CL A$18.00M2.7%
CL B$17.66M2.6%
ORD$14.21M2.1%
SPONSORED ADR$13.87M2.1%
Portfolio Concentration
Top 3$84.26M12.6%
4–10$131.12M19.6%
11–25$223.68M33.4%
Rest$230.04M34.4%
Top 3 weight
12.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares214.42K
TypeSH
Market value$35.36M
5.28%
Sole
214.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.17K
TypeSH
Market value$25.71M
3.84%
Sole
89.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.17K
TypeSH
Market value$23.19M
3.47%
Sole
56.17K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares161.67K
TypeSH
Market value$22.94M
3.43%
Sole
161.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares65.86K
TypeSH
Market value$18.80M
2.81%
Sole
65.86K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.80K
TypeSH
Market value$18.76M
2.80%
Sole
40.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares64.60K
TypeSH
Market value$18.46M
2.76%
Sole
64.60K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares59.31K
TypeSH
Market value$17.57M
2.63%
Sole
59.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.05K
TypeSH
Market value$17.37M
2.60%
Sole
77.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares88.72K
TypeSH
Market value$17.21M
2.57%
Sole
88.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares76.84K
TypeSH
Market value$17.11M
2.56%
Sole
76.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares127.68K
TypeSH
Market value$16.64M
2.49%
Sole
127.68K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares168.26K
TypeSH
Market value$16.48M
2.46%
Sole
168.26K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares116.96K
TypeSH
Market value$15.59M
2.33%
Sole
116.96K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares89.70K
TypeSH
Market value$15.38M
2.30%
Sole
89.70K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares179.10K
TypeSH
Market value$15.31M
2.29%
Sole
179.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares98.63K
TypeSH
Market value$15.29M
2.28%
Sole
98.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares62.52K
TypeSH
Market value$15.12M
2.26%
Sole
62.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares86.35K
TypeSH
Market value$14.37M
2.15%
Sole
86.35K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares109.33K
TypeSH
Market value$14.21M
2.12%
Sole
109.33K
Shared
0.00
None
0.00
ABB LTD
SOLEShares404.47K
TypeSH
Market value$13.87M
2.07%
Sole
404.47K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares177.96K
TypeSH
Market value$13.74M
2.05%
Sole
177.96K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares144.86K
TypeSH
Market value$13.67M
2.04%
Sole
144.86K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares35.40K
TypeSH
Market value$13.64M
2.04%
Sole
35.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares89.99K
TypeSH
Market value$13.27M
1.98%
Sole
89.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.42K | SH | $35.36M 5.28% | 214.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.17K | SH | $25.71M 3.84% | 89.17K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.17K | SH | $23.19M 3.47% | 56.17K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 161.67K | SH | $22.94M 3.43% | 161.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 65.86K | SH | $18.80M 2.81% | 65.86K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.80K | SH | $18.76M 2.80% | 40.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 64.60K | SH | $18.46M 2.76% | 64.60K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 59.31K | SH | $17.57M 2.63% | 59.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.05K | SH | $17.37M 2.60% | 77.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 88.72K | SH | $17.21M 2.57% | 88.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 76.84K | SH | $17.11M 2.56% | 76.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 127.68K | SH | $16.64M 2.49% | 127.68K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 168.26K | SH | $16.48M 2.46% | 168.26K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 116.96K | SH | $15.59M 2.33% | 116.96K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 89.70K | SH | $15.38M 2.30% | 89.70K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 179.10K | SH | $15.31M 2.29% | 179.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 98.63K | SH | $15.29M 2.28% | 98.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 62.52K | SH | $15.12M 2.26% | 62.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 86.35K | SH | $14.37M 2.15% | 86.35K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 109.33K | SH | $14.21M 2.12% | 109.33K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 404.47K | SH | $13.87M 2.07% | 404.47K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 177.96K | SH | $13.74M 2.05% | 177.96K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 144.86K | SH | $13.67M 2.04% | 144.86K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.40K | SH | $13.64M 2.04% | 35.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 89.99K | SH | $13.27M 1.98% | 89.99K | 0.00 | 0.00 |
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