Steigerwald Gordon & Koch Inc's Q2 2022 13F: 3 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 14, 2022 · 109 reported positions · accession 0001172661-22-001634
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ZOETIS INC (ZTS) | — | 1.5% | +1.5 pts | +50,579 sh | new |
| Exited | BAUSCH HEALTH COS INC (BHC) | 1.2% | — | −1.2 pts | −347K sh | −100% |
| New |
WARNER BROS DISCOVERY INC (WBD)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +60,608 sh | new |
| Increased | APPLE INC (AAPL) | 5.4% | 5.0% | −0.4 pts | +5,900 sh | +3% |
| Increased | AT&T INC (T) | 1.2% | 1.3% | +0.1 pts | +27,161 sh | +8% |
| Increased | DUPONT DE NEMOURS INC (DD) | 1.1% | 1.0% | −0.1 pts | +8,940 sh | +9% |
| Increased | DISNEY WALT CO (DIS) | 1.7% | 1.4% | −0.3 pts | +4,771 sh | +6% |
| Increased | DOW INC (DOW) | 1.3% | 1.2% | 0.0 pts | +8,057 sh | +6% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 3.1% | 3.4% | +0.3 pts | −853 sh | −2% |
| Reduced | DEERE & CO (DE) | 3.7% | 3.0% | −0.7 pts | −1,211 sh | −2% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.1% | 0.0 pts | +159 sh | +68% |
| Increased | HOME DEPOT INC (HD) | 0.2% | 0.2% | +0.1 pts | +1,265 sh | +36% |
| New | SCHWAB STRATEGIC TR (SCHX) | — | 0.1% | +0.1 pts | +6,676 sh | new |
| Increased | PRICE T ROWE GROUP INC (TROW) | 2.1% | 1.8% | −0.2 pts | +2,596 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.3% | −0.1 pts | +2,515 sh | +2% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 2.0% | 1.8% | −0.1 pts | +623 sh | +2% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.2% | +0.1 pts | +4,342 sh | +25% |
| Exited | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.0% | — | 0.0 pts | −5,597 sh | −100% |
| New | BRISTOL-MYERS SQUIBB CO (BMY) | — | 0.0% | 0.0 pts | +2,771 sh | new |
| Increased | OMNICOM GROUP INC (OMC) | 1.6% | 1.4% | −0.2 pts | +3,174 sh | +3% |
| Exited | QUALCOMM INC (QCOM) | 0.0% | — | 0.0 pts | −1,488 sh | −100% |
| Increased | LILLY ELI & CO (LLY) | 0.1% | 0.2% | +0.1 pts | +603 sh | +19% |
| Exited | SALESFORCE COM INC (CRM) | 0.0% | — | 0.0 pts | −1,052 sh | −100% |
| Increased | WALMART INC (WMT) | 1.7% | 1.6% | −0.1 pts | +1,607 sh | +2% |
| Increased | WELLS FARGO CO NEW (WFC) | 2.0% | 1.9% | −0.1 pts | +4,808 sh | +2% |
| Increased | STRYKER CORPORATION (SYK) | 2.5% | 2.2% | −0.3 pts | +927 sh | +2% |
| Exited | VANGUARD INDEX FDS (VBK) | 0.0% | — | 0.0 pts | −845 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.0% | — | 0.0 pts | −1,315 sh | −100% |
| Exited | ISHARES TR (IWM) | 0.0% | — | 0.0 pts | −1,014 sh | −100% |
| Increased | ABB LTD (ABBNY) | 1.8% | 1.7% | −0.1 pts | +6,772 sh | +2% |
| Exited | OREILLY AUTOMOTIVE INC (ORLY) | 0.0% | — | 0.0 pts | −295 sh | −100% |
| Reduced | CACI INTL INC (CACI) | 2.6% | 2.8% | +0.1 pts | −619 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +79 sh | +19% |
| Increased | KINDER MORGAN INC DEL (KMI) | 1.3% | 1.3% | 0.0 pts | +9,838 sh | +2% |
| Increased | INTEL CORP (INTC) | 0.1% | 0.1% | 0.0 pts | +4,384 sh | +36% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.5% | 1.9% | +0.4 pts | +1,157 sh | +2% |
| Increased | OTIS WORLDWIDE CORP (OTIS) | 1.5% | 1.6% | +0.1 pts | +2,212 sh | +2% |
| Reduced | DANAHER CORPORATION (DHR) | 0.8% | 0.7% | 0.0 pts | −613 sh | −4% |
| Increased | CARRIER GLOBAL CORPORATION (CARR) | 1.8% | 1.6% | −0.2 pts | +3,969 sh | +2% |
| Increased | BOEING CO (BA) | 1.2% | 1.0% | −0.2 pts | +923 sh | +2% |
| Increased | BORGWARNER INC (BWA) | 1.2% | 1.2% | 0.0 pts | +3,768 sh | +2% |
| Increased | DOMINION ENERGY INC (D) | 1.8% | 2.0% | +0.2 pts | +1,507 sh | +1% |
| Increased | VENTAS INC (VTR) | 2.2% | 2.1% | −0.1 pts | +2,206 sh | +1% |
| Increased | GENERAL MLS INC (GIS) | 1.7% | 2.2% | +0.5 pts | +1,325 sh | +1% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.2% | 0.0 pts | −1,940 sh | −9% |
| Increased | CELANESE CORP DEL (CE) | 2.0% | 1.9% | −0.1 pts | +826 sh | +1% |
| Increased | SYSCO CORP (SYY) | 2.0% | 2.4% | +0.4 pts | +1,065 sh | +1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +238 sh | +10% |
| Increased | AMGEN INC (AMGN) | 2.2% | 2.5% | +0.3 pts | +368 sh | +1% |
| Reduced | CDK GLOBAL INC (CDK) | 1.2% | 1.5% | +0.3 pts | −1,542 sh | −1% |
The 50 largest of 105 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.9% of the equity book
Changes in the top 10 this quarter: JNJ entered · SYK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.4% | 5.0% | |
| 2 | MICROSOFT CORP (MSFT) | 4.1% | 3.9% | |
| 3 | ELEVANCE HEALTH INC (ELV) | 3.1% | 3.4% | |
| 4 | ACCENTURE PLC IRELAND (ACN) | 3.2% | 3.0% | |
| 5 | DEERE & CO (DE) | 3.7% | 3.0% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.8% | Entered the top 10 |
| 7 | CACI INTL INC (CACI) | 2.6% | 2.8% | |
| 8 | PERKINELMER INC (RVTY) | 2.9% | 2.7% | |
| 9 | AUTOMATIC DATA PROCESSING IN (ADP) | 2.6% | 2.7% | |
| 10 | UNITED PARCEL SERVICE INC (UPS) | 2.7% | 2.7% | |
| — | STRYKER CORPORATION (SYK) | 2.5% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).