Filed: 10/11/2023ACC: 0001172661-23-003387
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $655.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$655.64M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$528.35M80.6%
CL A$37.17M5.7%
SHS CLASS A$20.23M3.1%
COM CL A$18.66M2.8%
ORD$15.14M2.3%
CL B$14.39M2.2%
CORE S&P500 ETF$5.76M0.9%
Portfolio Concentration
Top 3$85.19M13.0%
4–10$131.74M20.1%
11–25$225.85M34.4%
Rest$212.86M32.5%
Top 3 weight
13.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares210.71K
TypeSH
Market value$36.08M
5.50%
Sole
210.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.32K
TypeSH
Market value$27.89M
4.25%
Sole
88.32K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.26K
TypeSH
Market value$21.23M
3.24%
Sole
56.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares65.88K
TypeSH
Market value$20.23M
3.09%
Sole
65.88K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares60.09K
TypeSH
Market value$18.86M
2.88%
Sole
60.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.91K
TypeSH
Market value$18.82M
2.87%
Sole
36.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares78.16K
TypeSH
Market value$18.80M
2.87%
Sole
78.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares129.20K
TypeSH
Market value$18.74M
2.86%
Sole
129.20K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares66.77K
TypeSH
Market value$18.25M
2.78%
Sole
66.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.42K
TypeSH
Market value$18.04M
2.75%
Sole
41.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.94K
TypeSH
Market value$17.93M
2.73%
Sole
77.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65.45K
TypeSH
Market value$17.59M
2.68%
Sole
65.45K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares161.03K
TypeSH
Market value$17.48M
2.67%
Sole
161.03K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares294.34K
TypeSH
Market value$16.25M
2.48%
Sole
294.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.19K
TypeSH
Market value$16.07M
2.45%
Sole
103.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares91.37K
TypeSH
Market value$15.90M
2.42%
Sole
91.37K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares113.57K
TypeSH
Market value$15.14M
2.31%
Sole
113.57K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares91.83K
TypeSH
Market value$15.00M
2.29%
Sole
91.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares92.29K
TypeSH
Market value$14.76M
2.25%
Sole
92.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares90.39K
TypeSH
Market value$14.09M
2.15%
Sole
90.39K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares111.18K
TypeSH
Market value$13.96M
2.13%
Sole
111.18K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares119.63K
TypeSH
Market value$13.24M
2.02%
Sole
119.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares93.24K
TypeSH
Market value$13.08M
2.00%
Sole
93.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares316.67K
TypeSH
Market value$12.94M
1.97%
Sole
316.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares172.67K
TypeSH
Market value$12.43M
1.90%
Sole
172.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.71K | SH | $36.08M 5.50% | 210.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.32K | SH | $27.89M 4.25% | 88.32K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.26K | SH | $21.23M 3.24% | 56.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.88K | SH | $20.23M 3.09% | 65.88K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 60.09K | SH | $18.86M 2.88% | 60.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.91K | SH | $18.82M 2.87% | 36.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 78.16K | SH | $18.80M 2.87% | 78.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 129.20K | SH | $18.74M 2.86% | 129.20K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 66.77K | SH | $18.25M 2.78% | 66.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 41.42K | SH | $18.04M 2.75% | 41.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.94K | SH | $17.93M 2.73% | 77.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.45K | SH | $17.59M 2.68% | 65.45K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 161.03K | SH | $17.48M 2.67% | 161.03K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 294.34K | SH | $16.25M 2.48% | 294.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.19K | SH | $16.07M 2.45% | 103.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 91.37K | SH | $15.90M 2.42% | 91.37K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 113.57K | SH | $15.14M 2.31% | 113.57K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 91.83K | SH | $15.00M 2.29% | 91.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 92.29K | SH | $14.76M 2.25% | 92.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 90.39K | SH | $14.09M 2.15% | 90.39K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 111.18K | SH | $13.96M 2.13% | 111.18K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 119.63K | SH | $13.24M 2.02% | 119.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 93.24K | SH | $13.08M 2.00% | 93.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 316.67K | SH | $12.94M 1.97% | 316.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 172.67K | SH | $12.43M 1.90% | 172.67K | 0.00 | 0.00 |
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