Filed: 4/16/2024ACC: 0001172661-24-001870
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $803.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$803.69M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$653.05M81.3%
CL A$43.13M5.4%
SHS CLASS A$23.07M2.9%
COM CL A$22.81M2.8%
ORD$19.08M2.4%
CL B$13.89M1.7%
CORE S&P500 ETF$7.44M0.9%
Portfolio Concentration
Top 3$107.46M13.4%
4–10$163.76M20.4%
11–25$269.88M33.6%
Rest$262.59M32.7%
Top 3 weight
13.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares88.87K
TypeSH
Market value$37.39M
4.65%
Sole
88.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.92K
TypeSH
Market value$35.31M
4.39%
Sole
205.92K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares154.59K
TypeSH
Market value$34.76M
4.33%
Sole
154.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares130.19K
TypeSH
Market value$26.08M
3.24%
Sole
130.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares67.80K
TypeSH
Market value$24.26M
3.02%
Sole
67.80K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares61.56K
TypeSH
Market value$23.32M
2.90%
Sole
61.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.41K
TypeSH
Market value$23.17M
2.88%
Sole
56.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares66.55K
TypeSH
Market value$23.07M
2.87%
Sole
66.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.32K
TypeSH
Market value$22.14M
2.75%
Sole
79.32K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.89K
TypeSH
Market value$21.72M
2.70%
Sole
41.89K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares93.03K
TypeSH
Market value$21.41M
2.66%
Sole
93.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares79.54K
TypeSH
Market value$19.86M
2.47%
Sole
79.54K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares111.63K
TypeSH
Market value$19.18M
2.39%
Sole
111.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares67.29K
TypeSH
Market value$19.13M
2.38%
Sole
67.29K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.84K
TypeSH
Market value$19.09M
2.38%
Sole
37.84K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares116.35K
TypeSH
Market value$19.08M
2.37%
Sole
116.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares321.68K
TypeSH
Market value$18.64M
2.32%
Sole
321.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares95.92K
TypeSH
Market value$18.32M
2.28%
Sole
95.92K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares179.50K
TypeSH
Market value$17.51M
2.18%
Sole
179.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares297.43K
TypeSH
Market value$17.29M
2.15%
Sole
297.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares284.86K
TypeSH
Market value$17.14M
2.13%
Sole
284.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares104.98K
TypeSH
Market value$16.61M
2.07%
Sole
104.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares97.24K
TypeSH
Market value$16.45M
2.05%
Sole
97.24K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares187.57K
TypeSH
Market value$15.23M
1.89%
Sole
187.57K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares154.25K
TypeSH
Market value$14.93M
1.86%
Sole
154.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.87K | SH | $37.39M 4.65% | 88.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.92K | SH | $35.31M 4.39% | 205.92K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 154.59K | SH | $34.76M 4.33% | 154.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 130.19K | SH | $26.08M 3.24% | 130.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 67.80K | SH | $24.26M 3.02% | 67.80K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 61.56K | SH | $23.32M 2.90% | 61.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.41K | SH | $23.17M 2.88% | 56.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.55K | SH | $23.07M 2.87% | 66.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.32K | SH | $22.14M 2.75% | 79.32K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 41.89K | SH | $21.72M 2.70% | 41.89K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 93.03K | SH | $21.41M 2.66% | 93.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 79.54K | SH | $19.86M 2.47% | 79.54K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 111.63K | SH | $19.18M 2.39% | 111.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 67.29K | SH | $19.13M 2.38% | 67.29K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.84K | SH | $19.09M 2.38% | 37.84K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116.35K | SH | $19.08M 2.37% | 116.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 321.68K | SH | $18.64M 2.32% | 321.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 95.92K | SH | $18.32M 2.28% | 95.92K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 179.50K | SH | $17.51M 2.18% | 179.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 297.43K | SH | $17.29M 2.15% | 297.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 284.86K | SH | $17.14M 2.13% | 284.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 104.98K | SH | $16.61M 2.07% | 104.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 97.24K | SH | $16.45M 2.05% | 97.24K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 187.57K | SH | $15.23M 1.89% | 187.57K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 154.25K | SH | $14.93M 1.86% | 154.25K | 0.00 | 0.00 |
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