STEIGERWALD, GORDON & KOCH INC. Holdings

STEIGERWALD, GORDON & KOCH INC. is an investment fund managing more than 545.95M US dollars. The largest holdings include Apple, Microsoft and Deere & Company. In Q3 2022 the fund bought assets of total value of -13.48M US dollars and sold assets of total value of 5.51M US dollars.

$545.95M

portfolio value

-12.40%

quarter

-27.28%

1 year

-4.56%

3 years

+17.12%

5 years

STEIGERWALD, GORDON & KOCH INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11643000	4118000
Q2 2016	16379000	72000
Q3 2016	17139000	9549000
Q4 2016	26303000	2524000
Q1 2017	22482000	648000
Q2 2017	18148000	859000
Q3 2017	12962000	2878000
Q4 2017	5911000	6562000
Q1 2018	17789000	20614000
Q2 2018	17103000	1532000
Q3 2018	13345000	7497000
Q4 2018	-6919000	54278000
Q1 2019	27389000	9127000
Q2 2019	28361000	12502000
Q3 2019	4449000	2037000
Q4 2019	24587000	13622000
Q1 2020	2295000	128785000
Q2 2020	74887000	14077000
Q3 2020	42662000	2287000
Q4 2020	59623000	10448000
Q1 2021	36734000	8414000
Q2 2021	66259000	1246000
Q3 2021	5991000	982000
Q4 2021	34891000	17697000
Q1 2022	8975000	19027000
Q2 2022	-44158000	35348000
Q3 2022	-13476000	5506000

STEIGERWALD, GORDON & KOCH INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.00% Portfolio value: 27.27M Avg. open price: $49.89 Current price: $147.21 P/L: +195.05% Sold -5.81% shares Q3 2022	share	5.00%	27.27M	$49.89	$147.21	+195.05%	Sold -5.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.69% Portfolio value: 20.12M Avg. open price: $69.31 Current price: $250.69 P/L: +261.72% Bought +0.06% shares Q3 2022	share	3.69%	20.12M	$69.31	$250.69	+261.72%	Bought +0.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.50% Portfolio value: 19.10M Avg. open price: $86.06 Current price: $438.42 P/L: +409.41% Bought +0.66% shares Q3 2022	share	3.50%	19.10M	$86.06	$438.42	+409.41%	Bought +0.66% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.37% Portfolio value: 18.41M Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +0.69% shares Q3 2022	share	3.37%	18.41M	N/A	$524.28	N/A	Bought +0.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.12% Portfolio value: 17.00M Avg. open price: $126.5 Current price: $265.71 P/L: +110.04% Bought +1.40% shares Q3 2022	share	3.12%	17.00M	$126.5	$265.71	+110.04%	Bought +1.40% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 3.09% Portfolio value: 16.89M Avg. open price: $35.71 Current price: $115.82 P/L: +224.34% Bought +1.07% shares Q3 2022	share	3.09%	16.89M	$35.71	$115.82	+224.34%	Bought +1.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.94% Portfolio value: 16.07M Avg. open price: $146.04 Current price: $293.86 P/L: +101.22% Bought +1.47% shares Q3 2022	share	2.94%	16.07M	$146.04	$293.86	+101.22%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.81% Portfolio value: 15.32M Avg. open price: $126.3 Current price: $178.5 P/L: +41.33% Bought +2.83% shares Q3 2022	share	2.81%	15.32M	$126.3	$178.5	+41.33%	Bought +2.83% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 2.75% Portfolio value: 14.99M Avg. open price: $176 Current price: $313.33 P/L: +78.03% Bought +1.76% shares Q3 2022	share	2.75%	14.99M	$176	$313.33	+78.03%	Bought +1.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.52% Portfolio value: 13.75M Avg. open price: $106.62 Current price: $183.1 P/L: +71.72% Bought +1.38% shares Q3 2022	share	2.52%	13.75M	$106.62	$183.1	+71.72%	Bought +1.38% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 2.48% Portfolio value: 13.53M Avg. open price: $67.84 Current price: $136 P/L: +100.49% Bought +2.03% shares Q3 2022	share	2.48%	13.53M	$67.84	$136	+100.49%	Bought +2.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.47% Portfolio value: 13.5M Avg. open price: $171 Current price: $285.52 P/L: +66.97% Bought +2.02% shares Q3 2022	share	2.47%	13.5M	$171	$285.52	+66.97%	Bought +2.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.45% Portfolio value: 13.36M Avg. open price: $67.09 Current price: $100.95 P/L: +50.47% Bought +2.76% shares Q3 2022	share	2.45%	13.36M	$67.09	$100.95	+50.47%	Bought +2.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 2.44% Portfolio value: 13.34M Avg. open price: $123.18 Current price: $187.4 P/L: +52.14% Bought +1.75% shares Q3 2022	share	2.44%	13.34M	$123.18	$187.4	+52.14%	Bought +1.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.43% Portfolio value: 13.27M Avg. open price: $128.44 Current price: $215.31 P/L: +67.63% Bought +2.48% shares Q3 2022	share	2.43%	13.27M	$128.44	$215.31	+67.63%	Bought +2.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.42% Portfolio value: 13.18M Avg. open price: $53.61 Current price: $86.22 P/L: +60.81% Bought +2.61% shares Q3 2022	share	2.42%	13.18M	$53.61	$86.22	+60.81%	Bought +2.61% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.37% Portfolio value: 12.95M Avg. open price: $162.82 Current price: $240.16 P/L: +47.50% Bought +2.94% shares Q3 2022	share	2.37%	12.95M	$162.82	$240.16	+47.50%	Bought +2.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.37% Portfolio value: 12.91M Avg. open price: $66.15 Current price: $131.8 P/L: +99.23% Bought +4.62% shares Q3 2022	share	2.37%	12.91M	$66.15	$131.8	+99.23%	Bought +4.62% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.19% Portfolio value: 11.93M Avg. open price: $59.19 Current price: $85.28 P/L: +44.07% Bought +2.74% shares Q3 2022	share	2.19%	11.93M	$59.19	$85.28	+44.07%	Bought +2.74% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.12% Portfolio value: 11.55M Avg. open price: $101.23 Current price: $133.21 P/L: +31.59% Bought +2.77% shares Q3 2022	share	2.12%	11.55M	$101.23	$133.21	+31.59%	Bought +2.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.10% Portfolio value: 11.48M Avg. open price: $28.97 Current price: $44.41 P/L: +53.31% Bought +3.37% shares Q3 2022	share	2.10%	11.48M	$28.97	$44.41	+53.31%	Bought +3.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.08% Portfolio value: 11.34M Avg. open price: $171.89 Current price: $155.54 P/L: -9.51% Bought +51.21% shares Q3 2022	share	2.08%	11.34M	$171.89	$155.54	-9.51%	Bought +51.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.00% Portfolio value: 10.91M Avg. open price: $43.25 Current price: $63.47 P/L: +46.74% Bought +2.30% shares Q3 2022	share	2.00%	10.91M	$43.25	$63.47	+46.74%	Bought +2.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.99% Portfolio value: 10.86M Avg. open price: $120.47 Current price: $151.51 P/L: +25.76% Bought +7.77% shares Q3 2022	share	1.99%	10.86M	$120.47	$151.51	+25.76%	Bought +7.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.97% Portfolio value: 10.75M Avg. open price: $66.79 Current price: $59.06 P/L: -11.58% Bought +8.05% shares Q3 2022	share	1.97%	10.75M	$66.79	$59.06	-11.58%	Bought +8.05% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.87% Portfolio value: 10.23M Avg. open price: $86.66 Current price: $122.95 P/L: +41.87% Bought +5.44% shares Q3 2022	share	1.87%	10.23M	$86.66	$122.95	+41.87%	Bought +5.44% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.82% Portfolio value: 9.93M Avg. open price: $23.52 Current price: $31.34 P/L: +33.23% Bought +3.77% shares Q3 2022	share	1.82%	9.93M	$23.52	$31.34	+33.23%	Bought +3.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.78% Portfolio value: 9.71M Avg. open price: $122.07 Current price: $147.4 P/L: +20.75% Bought +5.07% shares Q3 2022	share	1.78%	9.71M	$122.07	$147.4	+20.75%	Bought +5.07% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.78% Portfolio value: 9.69M Avg. open price: $30.97 Current price: $43.89 P/L: +41.73% Bought +3.66% shares Q3 2022	share	1.78%	9.69M	$30.97	$43.89	+41.73%	Bought +3.66% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.77% Portfolio value: 9.67M Avg. open price: $50.06 Current price: $45.63 P/L: -8.85% Bought +4.04% shares Q3 2022	share	1.77%	9.67M	$50.06	$45.63	-8.85%	Bought +4.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.67% Portfolio value: 9.13M Avg. open price: $125.56 Current price: $97.27 P/L: -22.53% Bought +10.27% shares Q3 2022	share	1.67%	9.13M	$125.56	$97.27	-22.53%	Bought +10.27% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.65% Portfolio value: 9.00M Avg. open price: $98.93 Current price: $108.69 P/L: +9.86% Bought +8.42% shares Q3 2022	share	1.65%	9.00M	$98.93	$108.69	+9.86%	Bought +8.42% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.57% Portfolio value: 8.55M Avg. open price: $69.67 Current price: $77.57 P/L: +11.34% Bought +5.49% shares Q3 2022	share	1.57%	8.55M	$69.67	$77.57	+11.34%	Bought +5.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.55% Portfolio value: 8.48M Avg. open price: $376.16 Current price: $334.49 P/L: -11.08% Bought +7.06% shares Q3 2022	share	1.55%	8.48M	$376.16	$334.49	-11.08%	Bought +7.06% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.53% Portfolio value: 8.37M Avg. open price: $65.94 Current price: $78.35 P/L: +18.83% Bought +3.79% shares Q3 2022	share	1.53%	8.37M	$65.94	$78.35	+18.83%	Bought +3.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.45% Portfolio value: 7.92M Avg. open price: $16.34 Current price: $18.67 P/L: +14.23% Bought +4.96% shares Q3 2022	share	1.45%	7.92M	$16.34	$18.67	+14.23%	Bought +4.96% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.24% Portfolio value: 6.76M Avg. open price: $52.3 Current price: $51.1 P/L: -2.31% Bought +11.93% shares Q3 2022	share	1.24%	6.76M	$52.3	$51.1	-2.31%	Bought +11.93% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.22% Portfolio value: 6.65M Avg. open price: $41.32 Current price: $41.86 P/L: +1.31% Bought +6.55% shares Q3 2022	share	1.22%	6.65M	$41.32	$41.86	+1.31%	Bought +6.55% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.11% Portfolio value: 6.03M Avg. open price: $67.22 Current price: $70.64 P/L: +5.09% Bought +12.75% shares Q3 2022	share	1.11%	6.03M	$67.22	$70.64	+5.09%	Bought +12.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.08% Portfolio value: 5.91M Avg. open price: $26.65 Current price: $18.77 P/L: -29.59% Bought +9.78% shares Q3 2022	share	1.08%	5.91M	$26.65	$18.77	-29.59%	Bought +9.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.99% Portfolio value: 5.39M Avg. open price: $294.33 Current price: $186.96 P/L: -36.48% Bought +9.66% shares Q3 2022	share	0.99%	5.39M	$294.33	$186.96	-36.48%	Bought +9.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.96% Portfolio value: 5.23M Avg. open price: $311.7 Current price: $403.2 P/L: +29.36% Bought +1.84% shares Q3 2022	share	0.96%	5.23M	$311.7	$403.2	+29.36%	Bought +1.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.79% Portfolio value: 4.32M Avg. open price: $146.43 Current price: $268.81 P/L: +83.58% Bought +0.79% shares Q3 2022	share	0.79%	4.32M	$146.43	$268.81	+83.58%	Bought +0.79% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.78% Portfolio value: 4.26M Avg. open price: $28.46 Current price: $65.06 P/L: +128.57% Sold -0.68% shares Q3 2022	share	0.78%	4.26M	$28.46	$65.06	+128.57%	Sold -0.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.52% Portfolio value: 2.83M Avg. open price: $81.77 Current price: $99.53 P/L: +21.72% Sold -1.20% shares Q3 2022	share	0.52%	2.83M	$81.77	$99.53	+21.72%	Sold -1.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 2.33M Avg. open price: $111.35 Current price: $109.12 P/L: -2.01% Sold -2.25% shares Q3 2022	share	0.43%	2.33M	$111.35	$109.12	-2.01%	Sold -2.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 1.99M Avg. open price: $206.81 Current price: $251.48 P/L: +21.60% Bought +1.62% shares Q3 2022	share	0.37%	1.99M	$206.81	$251.48	+21.60%	Bought +1.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $181.49 Current price: $322.01 P/L: +77.42% Bought +0.04% shares Q3 2022	share	0.24%	1.32M	$181.49	$322.01	+77.42%	Bought +0.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 1.20M Avg. open price: $104.69 Current price: $149.47 P/L: +42.78% Bought +6.50% shares Q3 2022	share	0.22%	1.20M	$104.69	$149.47	+42.78%	Bought +6.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 1.20M Avg. open price: $153.92 Current price: $372.33 P/L: +141.90% Sold -1.22% shares Q3 2022	share	0.22%	1.20M	$153.92	$372.33	+141.90%	Sold -1.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $2,642.74 Current price: $91.58 P/L: -96.53% Sold -3.24% shares Q3 2022	share	0.22%	1.19M	$2,642.74	$91.58	-96.53%	Sold -3.24% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.31% shares Q3 2022	share	0.22%	1.19M	N/A	N/A	N/A	Sold -2.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $387.79 Current price: $401.42 P/L: +3.51% Bought +15.07% shares Q3 2022	share	0.20%	1.11M	$387.79	$401.42	+3.51%	Bought +15.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $185.52 Current price: $201.01 P/L: +8.35% Sold -0.56% shares Q3 2022	share	0.20%	1.09M	$185.52	$201.01	+8.35%	Sold -0.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 967K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.48% shares Q3 2022	share	0.18%	967K	N/A	N/A	N/A	Sold -6.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 931K Avg. open price: $34.14 Current price: $50.55 P/L: +48.06% Sold -2.18% shares Q3 2022	share	0.17%	931K	$34.14	$50.55	+48.06%	Sold -2.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 914K Avg. open price: $2,735.47 Current price: $100.24 P/L: -96.34% Sold -3.29% shares Q3 2022	share	0.17%	914K	$2,735.47	$100.24	-96.34%	Sold -3.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 828K Avg. open price: $86.52 Current price: $111.44 P/L: +28.80% Bought +14.97% shares Q3 2022	share	0.15%	828K	$86.52	$111.44	+28.80%	Bought +14.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 793K Avg. open price: $2,747.62 Current price: $100.59 P/L: -96.34% Bought +5.23% shares Q3 2022	share	0.15%	793K	$2,747.62	$100.59	-96.34%	Bought +5.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 747K Avg. open price: $622.99 Current price: $184.17 P/L: -70.44% Sold -1.68% shares Q3 2022	share	0.14%	747K	$622.99	$184.17	-70.44%	Sold -1.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 721K Avg. open price: $223.6 Current price: $488.04 P/L: +118.26% Bought +2.76% shares Q3 2022	share	0.13%	721K	$223.6	$488.04	+118.26%	Bought +2.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 683K Avg. open price: $40.03 Current price: $49.52 P/L: +23.72% Sold -2.27% shares Q3 2022	share	0.13%	683K	$40.03	$49.52	+23.72%	Sold -2.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 656K Avg. open price: $45.98 Current price: $37.16 P/L: -19.19% Sold -12.61% shares Q3 2022	share	0.12%	656K	$45.98	$37.16	-19.19%	Sold -12.61% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $23.29 Current price: $7.46 P/L: -67.99% Sold -9.62% shares Q3 2022	share	0.12%	649K	$23.29	$7.46	-67.99%	Sold -9.62% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.11% Portfolio value: 610K Avg. open price: $60.39 Current price: $132.8 P/L: +119.89% Sold -4.80% shares Q2 2022	share	0.11%	610K	$60.39	$132.8	+119.89%	Sold -4.80% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 565K Avg. open price: $145.98 Current price: $183.79 P/L: +25.90% Bought +14.49% shares Q3 2022	share	0.10%	565K	$145.98	$183.79	+25.90%	Bought +14.49% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.10% Portfolio value: 554K Avg. open price: $50.67 Current price: $67.35 P/L: +32.92% Bought +0.01% shares Q2 2022	share	0.10%	554K	$50.67	$67.35	+32.92%	Bought +0.01% shares Q2 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.10% Portfolio value: 538K Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -0.96% shares Q3 2022	share	0.10%	538K	N/A	$3.69	N/A	Sold -0.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 533K Avg. open price: $400.07 Current price: $536.83 P/L: +34.18% Bought +1.74% shares Q3 2022	share	0.10%	533K	$400.07	$536.83	+34.18%	Bought +1.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $65.42 Current price: $107.66 P/L: +64.56% Bought +7.80% shares Q3 2022	share	0.10%	532K	$65.42	$107.66	+64.56%	Bought +7.80% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 507K Avg. open price: $18.31 Current price: $31.61 P/L: +72.62% Bought +0.01% shares Q3 2022	share	0.09%	507K	$18.31	$31.61	+72.62%	Bought +0.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 495K Avg. open price: $316.93 Current price: $491.32 P/L: +55.02% Bought +0.23% shares Q3 2022	share	0.09%	495K	$316.93	$491.32	+55.02%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 474K Avg. open price: $88.55 Current price: $99.02 P/L: +11.82% Bought +6.34% shares Q2 2022	share	0.09%	474K	$88.55	$99.02	+11.82%	Bought +6.34% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $97.89 Current price: $103.79 P/L: +6.03% Bought +2.34% shares Q3 2022	share	0.09%	464K	$97.89	$103.79	+6.03%	Bought +2.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $214.29 Current price: $233.8 P/L: +9.10% Sold -5.52% shares Q2 2022	share	0.08%	455K	$214.29	$233.8	+9.10%	Sold -5.52% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $77.52 Current price: $109.88 P/L: +41.74% Bought +0.34% shares Q3 2022	share	0.08%	431K	$77.52	$109.88	+41.74%	Bought +0.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 419K Avg. open price: $134.51 Current price: $248.91 P/L: +85.04% Bought +2.30% shares Q2 2022	share	0.08%	419K	$134.51	$248.91	+85.04%	Bought +2.30% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $170.66 Current price: $183.73 P/L: +7.66% Sold -1.97% shares Q3 2022	share	0.07%	407K	$170.66	$183.73	+7.66%	Sold -1.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $48.28 Current price: $29.25 P/L: -39.43% Sold -9.75% shares Q3 2022	share	0.07%	387K	$48.28	$29.25	-39.43%	Sold -9.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $231.95 Current price: $356.57 P/L: +53.73% Sold -9.58% shares Q3 2022	share	0.07%	365K	$231.95	$356.57	+53.73%	Sold -9.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $190.85 Current price: $272.11 P/L: +42.58% Bought +0.52% shares Q3 2022	share	0.07%	360K	$190.85	$272.11	+42.58%	Bought +0.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $406.82 Current price: $368.93 P/L: -9.31% Sold -2.15% shares Q2 2022	share	0.06%	343K	$406.82	$368.93	-9.31%	Sold -2.15% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $111.43 Current price: $109.97 P/L: -1.32% Sold -1.38% shares Q3 2022	share	0.06%	337K	$111.43	$109.97	-1.32%	Sold -1.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $63.64 Current price: $80.37 P/L: +26.30% Bought +21.57% shares Q3 2022	share	0.06%	310K	$63.64	$80.37	+26.30%	Bought +21.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $109.22 Current price: $105.73 P/L: -3.20% Bought +0.50% shares Q3 2022	share	0.05%	293K	$109.22	$105.73	-3.20%	Bought +0.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $214.39 Current price: $122.87 P/L: -42.69% Bought +1.43% shares Q3 2022	share	0.05%	290K	$214.39	$122.87	-42.69%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $105.43 Current price: $164.05 P/L: +55.60% Bought +1.82% shares Q3 2022	share	0.05%	278K	$105.43	$164.05	+55.60%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $114.71 Current price: $177.95 P/L: +55.12% Sold -0.27% shares Q3 2022	share	0.05%	261K	$114.71	$177.95	+55.12%	Sold -0.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $76.66 Current price: $97.22 P/L: +26.82% Sold -6.33% shares Q2 2022	share	0.05%	254K	$76.66	$97.22	+26.82%	Sold -6.33% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $493.94 Current price: $170.49 P/L: -65.48% Bought +200.00% shares Q3 2022	share	0.05%	246K	$493.94	$170.49	-65.48%	Bought +200.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $327.06 P/L: N/A Sold -14.19% shares Q2 2022	share	0.04%	245K	N/A	$327.06	N/A	Sold -14.19% shares Q2 2022
BK OF AMERICA CORP Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	235K	N/A	N/A	N/A	N/A Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $70.66 P/L: N/A N/A Q2 2020	share	0.04%	233K	N/A	$70.66	N/A	N/A Q2 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $108.88 Current price: $81.52 P/L: -25.13% Sold -0.77% shares Q3 2022	share	0.04%	221K	$108.88	$81.52	-25.13%	Sold -0.77% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $230.24 Current price: $540.2 P/L: +134.63% Bought +1.09% shares Q3 2022	share	0.04%	219K	$230.24	$540.2	+134.63%	Bought +1.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $196.1 Current price: $167.73 P/L: -14.47% Sold -7.58% shares Q3 2022	share	0.04%	219K	$196.1	$167.73	-14.47%	Sold -7.58% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $62.44 P/L: N/A N/A Q2 2021	share	0.04%	213K	N/A	$62.44	N/A	N/A Q2 2021
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $152.56 Current price: $157.28 P/L: +3.09% Sold -4.08% shares Q1 2022	share	0.04%	212K	$152.56	$157.28	+3.09%	Sold -4.08% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $89.09 Current price: $94.57 P/L: +6.15% Bought +0.85% shares Q4 2021	share	0.04%	212K	$89.09	$94.57	+6.15%	Bought +0.85% shares Q4 2021
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $207.58 Current price: $240.91 P/L: +16.05% Bought +0.98% shares Q4 2021	share	0.04%	207K	$207.58	$240.91	+16.05%	Bought +0.98% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $40.9 Current price: $35.56 P/L: -13.07% Sold -6.06% shares Q3 2022	share	0.04%	203K	$40.9	$35.56	-13.07%	Sold -6.06% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $47.2 P/L: N/A N/A Q4 2020	share	0.04%	202K	N/A	$47.2	N/A	N/A Q4 2020
INTERPRIVATE II ACQUISITION Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.45 Current price: $211.9 P/L: -22.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.45	$211.9	-22.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.68 Current price: $80.98 P/L: +33.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.68	$80.98	+33.45%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.64 Current price: $47.41 P/L: -54.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.64	$47.41	-54.25%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.93	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.57 Current price: $54.76 P/L: +4.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.57	$54.76	+4.16%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$253.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 110 STEIGERWALD, GORDON & KOCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEIGERWALD, GORDON & KOCH INC.?

The biggest position of the STEIGERWALD, GORDON & KOCH INC. is Apple Inc. (AAPL) with 5% portfolio share worth of 27.27M US dollars.

Top 5 STEIGERWALD, GORDON & KOCH's holdings represent 18.67% of the portfolio:

Apple Inc. (AAPL) – 5%
Microsoft Corporation (MSFT) – 3.69%
Deere & Company (DE) – 3.5%
Elevance Health Inc. (ELV) – 3.37%
Automatic Data Processing, Inc. (ADP) – 3.12%

Who is the portfolio manager of STEIGERWALD, GORDON & KOCH INC.?

The portfolio manager of the STEIGERWALD, GORDON & KOCH INC. is .

What is the total asset value of the STEIGERWALD, GORDON & KOCH INC. portfolio?

STEIGERWALD, GORDON & KOCH INC. total asset value (portfolio value) is 545.95M US dollars.

Who is ?

is the portfolio manager of the STEIGERWALD, GORDON & KOCH INC..

What is (STEIGERWALD, GORDON & KOCH INC.) fund performance?

STEIGERWALD, GORDON & KOCH's quarterly performance is -12.40%, annualy -27.28%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the STEIGERWALD, GORDON & KOCH INC. CIK?

STEIGERWALD, GORDON & KOCH's Central Index Key is 0001731876 .

STEIGERWALD, GORDON & KOCH INC. Holdings

STEIGERWALD, GORDON & KOCH INC. portfolio value:

STEIGERWALD, GORDON & KOCH INC. quarter portfolio value change:

STEIGERWALD, GORDON & KOCH INC. 1 year portfolio value change:

STEIGERWALD, GORDON & KOCH INC. 3 years portfolio value change:

STEIGERWALD, GORDON & KOCH INC. 5 years portfolio value change: