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| Name: |
Steigerwald Gordon & Koch Inc. |
| City: |
Leesburg |
| State: |
VA |
| Zip: |
20175 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$37,390,000 |
88,872 |
4.65% |
3,609,000 |
-961 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$35,310,000 |
205,916 |
4.39% |
-5,187,000 |
-4,424 |
0.001 |
Personal Computers |
|
|
DKS |
Dicks Sporting Goods Inc |
3 |
- |
$200.49 |
$34,761,000 |
154,591 |
4.33% |
11,272,000 |
-5,255 |
0.174 |
Sporting Goods Stores |
|
|
CE |
Celanese Corp |
13 |
- |
$159.71 |
$19,184,000 |
111,626 |
2.39% |
1,830,000 |
-70 |
0.095 |
Synthetics |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.35 |
$12,832,000 |
104,870 |
1.6% |
2,710,000 |
-7,233 |
0.006 |
Entertainment - Diver... |
|
|
PKI |
Perkinelmer Inc |
32 |
- |
$106.53 |
$11,990,000 |
114,191 |
1.49% |
-840,000 |
-3,178 |
0.102 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
33 |
- |
$47.96 |
$11,959,000 |
274,675 |
1.49% |
-1,839,000 |
-2,167 |
0.069 |
REIT - Healthcare Fac... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$78.35 |
$10,595,000 |
138,188 |
1.32% |
-60,000 |
-313 |
0.019 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
39 |
- |
$180.76 |
$10,161,000 |
52,649 |
1.26% |
-4,840,000 |
-4,902 |
0.009 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
41 |
- |
$17.30 |
$7,263,000 |
412,657 |
0.9% |
-426,000 |
-45,549 |
0.006 |
Long Distance Carriers |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$7,081,000 |
203,833 |
0.88% |
-1,618,000 |
-38,811 |
0.083 |
Auto Parts |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$57.55 |
$3,764,000 |
65,275 |
0.47% |
545,000 |
-1,892 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.40 |
$3,025,000 |
27,374 |
0.38% |
56,000 |
-55 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$763.98 |
$2,468,000 |
3,172 |
0.31% |
470,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$187.07 |
$2,251,000 |
12,480 |
0.28% |
299,000 |
-367 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$913.56 |
$2,191,000 |
2,425 |
0.27% |
988,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$259.45 |
$1,768,000 |
6,803 |
0.22% |
37,000 |
-496 |
0.001 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
53 |
- |
$43.64 |
$1,735,000 |
45,137 |
0.22% |
353,000 |
-500 |
0.096 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.76 |
$1,572,000 |
9,687 |
0.2% |
145,000 |
-50 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$410.24 |
$1,411,000 |
3,355 |
0.18% |
213,000 |
-5 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$171.93 |
$1,365,000 |
8,963 |
0.17% |
93,000 |
-60 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$777.90 |
$1,055,000 |
1,440 |
0.13% |
103,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$21.44 |
$1,035,000 |
45,000 |
0.13% |
93,000 |
-9,885 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.95 |
$822,000 |
16,462 |
0.1% |
-15,000 |
-103 |
0 |
Networking & Communic... |
|
|
FTV |
Fortive Corp |
66 |
- |
$77.47 |
$789,000 |
9,170 |
0.1% |
95,000 |
-250 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$749,000 |
4,263 |
0.09% |
-344,000 |
-137 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
68 |
- |
$454.20 |
$711,000 |
1,477 |
0.09% |
62,000 |
-44 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$481.04 |
$694,000 |
1,443 |
0.09% |
-84,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
71 |
- |
$33.93 |
$691,000 |
18,643 |
0.09% |
44,000 |
-29 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.18 |
$619,000 |
1,361 |
0.08% |
-16,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$52.84 |
$539,000 |
10,964 |
0.07% |
-840,000 |
-18,379 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.66 |
$534,000 |
1,893 |
0.07% |
-32,000 |
-15 |
0 |
Restaurants |
|
|
VLTO |
Veralto Corp |
82 |
- |
$96.94 |
$493,000 |
5,560 |
0.06% |
32,000 |
-40 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.01 |
$462,000 |
4,068 |
0.06% |
12,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$151.95 |
$449,000 |
3,301 |
0.06% |
103,000 |
-27 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$102.31 |
$433,000 |
4,480 |
0.05% |
-8,000 |
-66 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.87 |
$428,000 |
2,447 |
0.05% |
-3,000 |
-89 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.49 |
$422,000 |
10,056 |
0.05% |
20,000 |
-597 |
0 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$419,000 |
1,645 |
0.05% |
12,000 |
-75 |
0.001 |
Railroads |
|
|
ICF |
iShares Tr Cohen & Steers |
89 |
- |
$0.00 |
$416,000 |
7,209 |
0.05% |
-16,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$241.53 |
$371,000 |
1,630 |
0.05% |
62,000 |
-17 |
0 |
Credit Services |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,006.77 |
$323,000 |
286 |
0.04% |
37,000 |
-15 |
0 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$75.63 |
$305,000 |
3,335 |
0.04% |
-316,000 |
-3,131 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
104 |
- |
$92.79 |
$287,000 |
3,058 |
0.04% |
-57,000 |
-115 |
0 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.70 |
$280,000 |
6,456 |
0.03% |
-10,000 |
-162 |
0 |
CATV Systems |
|
|
HUBB |
Hubbell Inc |
110 |
- |
$401.04 |
$251,000 |
604 |
0.03% |
47,000 |
-15 |
0.001 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$231.58 |
$243,000 |
955 |
0.03% |
28,000 |
-10 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
115 |
- |
$38.49 |
$235,000 |
6,196 |
0.03% |
13,000 |
-398 |
0 |
Domestic Money Center... |
|
