Filed: 7/17/2023ACC: 0001172661-23-002516
📋 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 $681.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$681.58M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$552.56M81.1%
CL A$38.09M5.6%
SHS CLASS A$20.11M3.0%
COM CL A$19.37M2.8%
CL B$16.37M2.4%
ORD$14.03M2.1%
CORE S&P500 ETF$5.87M0.9%
Portfolio Concentration
Top 3$94.32M13.8%
4–10$137.14M20.1%
11–25$227.33M33.4%
Rest$222.80M32.7%
Top 3 weight
13.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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
SOLEShares213.01K
TypeSH
Market value$41.32M
6.06%
Sole
213.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.81K
TypeSH
Market value$30.24M
4.44%
Sole
88.81K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.16K
TypeSH
Market value$22.75M
3.34%
Sole
56.16K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares160.04K
TypeSH
Market value$21.16M
3.10%
Sole
160.04K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares59.63K
TypeSH
Market value$20.32M
2.98%
Sole
59.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares66.34K
TypeSH
Market value$20.24M
2.97%
Sole
66.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares65.17K
TypeSH
Market value$20.11M
2.95%
Sole
65.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares128.58K
TypeSH
Market value$18.70M
2.74%
Sole
128.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.52K
TypeSH
Market value$18.41M
2.70%
Sole
77.52K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.97K
TypeSH
Market value$18.20M
2.67%
Sole
40.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares36.55K
TypeSH
Market value$17.87M
2.62%
Sole
36.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares77.56K
TypeSH
Market value$17.05M
2.50%
Sole
77.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares169.37K
TypeSH
Market value$16.59M
2.43%
Sole
169.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.06K
TypeSH
Market value$16.56M
2.43%
Sole
100.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares89.42K
TypeSH
Market value$16.03M
2.35%
Sole
89.42K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares90.22K
TypeSH
Market value$15.67M
2.30%
Sole
90.22K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares88.82K
TypeSH
Market value$15.30M
2.24%
Sole
88.82K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares291.10K
TypeSH
Market value$14.47M
2.12%
Sole
291.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares91.33K
TypeSH
Market value$14.36M
2.11%
Sole
91.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares64.08K
TypeSH
Market value$14.23M
2.09%
Sole
64.08K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares111.72K
TypeSH
Market value$14.03M
2.06%
Sole
111.72K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares117.98K
TypeSH
Market value$14.01M
2.06%
Sole
117.98K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares146.05K
TypeSH
Market value$13.90M
2.04%
Sole
146.05K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares180.47K
TypeSH
Market value$13.84M
2.03%
Sole
180.47K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares180.86K
TypeSH
Market value$13.42M
1.97%
Sole
180.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 213.01K | SH | $41.32M 6.06% | 213.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.81K | SH | $30.24M 4.44% | 88.81K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.16K | SH | $22.75M 3.34% | 56.16K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 160.04K | SH | $21.16M 3.10% | 160.04K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 59.63K | SH | $20.32M 2.98% | 59.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 66.34K | SH | $20.24M 2.97% | 66.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.17K | SH | $20.11M 2.95% | 65.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 128.58K | SH | $18.70M 2.74% | 128.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.52K | SH | $18.41M 2.70% | 77.52K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.97K | SH | $18.20M 2.67% | 40.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 36.55K | SH | $17.87M 2.62% | 36.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 77.56K | SH | $17.05M 2.50% | 77.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 169.37K | SH | $16.59M 2.43% | 169.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.06K | SH | $16.56M 2.43% | 100.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 89.42K | SH | $16.03M 2.35% | 89.42K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 90.22K | SH | $15.67M 2.30% | 90.22K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 88.82K | SH | $15.30M 2.24% | 88.82K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 291.10K | SH | $14.47M 2.12% | 291.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.33K | SH | $14.36M 2.11% | 91.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 64.08K | SH | $14.23M 2.09% | 64.08K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 111.72K | SH | $14.03M 2.06% | 111.72K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 117.98K | SH | $14.01M 2.06% | 117.98K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 146.05K | SH | $13.90M 2.04% | 146.05K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 180.47K | SH | $13.84M 2.03% | 180.47K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 180.86K | SH | $13.42M 1.97% | 180.86K | 0.00 | 0.00 |
Page 1 of 5
…