Filed: 1/16/2024ACC: 0001172661-24-000238
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $739.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$739.10M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$595.63M80.6%
CL A$41.20M5.6%
SHS CLASS A$23.28M3.1%
COM CL A$21.19M2.9%
ORD$17.50M2.4%
CL B$14.69M2.0%
CORE S&P500 ETF$6.71M0.9%
Portfolio Concentration
Top 3$97.77M13.2%
4–10$150.57M20.4%
11–25$251.40M34.0%
Rest$239.37M32.4%
Top 3 weight
13.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares210.34K
TypeSH
Market value$40.50M
5.48%
Sole
210.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.83K
TypeSH
Market value$33.78M
4.57%
Sole
89.83K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares159.85K
TypeSH
Market value$23.49M
3.18%
Sole
159.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares66.34K
TypeSH
Market value$23.28M
3.15%
Sole
66.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.40K
TypeSH
Market value$22.55M
3.05%
Sole
56.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.42K
TypeSH
Market value$22.33M
3.02%
Sole
37.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares129.90K
TypeSH
Market value$22.10M
2.99%
Sole
129.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares78.66K
TypeSH
Market value$20.48M
2.77%
Sole
78.66K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares67.32K
TypeSH
Market value$20.16M
2.73%
Sole
67.32K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares60.75K
TypeSH
Market value$19.67M
2.66%
Sole
60.75K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.63K
TypeSH
Market value$19.63M
2.66%
Sole
41.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares66.36K
TypeSH
Market value$19.11M
2.59%
Sole
66.36K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares93.63K
TypeSH
Market value$18.48M
2.50%
Sole
93.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares78.63K
TypeSH
Market value$18.32M
2.48%
Sole
78.63K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares92.70K
TypeSH
Market value$17.66M
2.39%
Sole
92.70K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares114.55K
TypeSH
Market value$17.50M
2.37%
Sole
114.55K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares111.70K
TypeSH
Market value$17.35M
2.35%
Sole
111.70K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares295.16K
TypeSH
Market value$16.96M
2.29%
Sole
295.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.63K
TypeSH
Market value$16.24M
2.20%
Sole
103.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares319K
TypeSH
Market value$15.70M
2.12%
Sole
319K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares94.60K
TypeSH
Market value$15.47M
2.09%
Sole
94.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares57.55K
TypeSH
Market value$15.00M
2.03%
Sole
57.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares176.36K
TypeSH
Market value$14.84M
2.01%
Sole
176.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares93.81K
TypeSH
Market value$14.79M
2.00%
Sole
93.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.24K
TypeSH
Market value$14.35M
1.94%
Sole
91.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.34K | SH | $40.50M 5.48% | 210.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.83K | SH | $33.78M 4.57% | 89.83K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 159.85K | SH | $23.49M 3.18% | 159.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.34K | SH | $23.28M 3.15% | 66.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.40K | SH | $22.55M 3.05% | 56.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.42K | SH | $22.33M 3.02% | 37.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 129.90K | SH | $22.10M 2.99% | 129.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.66K | SH | $20.48M 2.77% | 78.66K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 67.32K | SH | $20.16M 2.73% | 67.32K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 60.75K | SH | $19.67M 2.66% | 60.75K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 41.63K | SH | $19.63M 2.66% | 41.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 66.36K | SH | $19.11M 2.59% | 66.36K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 93.63K | SH | $18.48M 2.50% | 93.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 78.63K | SH | $18.32M 2.48% | 78.63K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 92.70K | SH | $17.66M 2.39% | 92.70K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 114.55K | SH | $17.50M 2.37% | 114.55K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 111.70K | SH | $17.35M 2.35% | 111.70K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 295.16K | SH | $16.96M 2.29% | 295.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.63K | SH | $16.24M 2.20% | 103.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 319K | SH | $15.70M 2.12% | 319K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 94.60K | SH | $15.47M 2.09% | 94.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57.55K | SH | $15.00M 2.03% | 57.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 176.36K | SH | $14.84M 2.01% | 176.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 93.81K | SH | $14.79M 2.00% | 93.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.24K | SH | $14.35M 1.94% | 91.24K | 0.00 | 0.00 |
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