Steigerwald Gordon & Koch Inc's Q3 2022 13F: 7 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 12, 2022 · 102 reported positions · accession 0001172661-22-002191
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CDK GLOBAL INC (CDK) | 1.5% | — | −1.5 pts | −157K sh | −100% |
| Increased | ZOETIS INC (ZTS) | 1.5% | 2.1% | +0.6 pts | +25,903 sh | +51% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.0% | 0.0 pts | −12,173 sh | −6% |
| Increased | DISNEY WALT CO (DIS) | 1.4% | 1.7% | +0.2 pts | +9,020 sh | +10% |
| Increased | DOMINION ENERGY INC (D) | 2.0% | 2.0% | 0.0 pts | +11,596 sh | +8% |
| Increased | WALMART INC (WMT) | 1.6% | 2.0% | +0.3 pts | +6,042 sh | +8% |
| Exited | WARNER BROS DISCOVERY INC (WBD) | 0.1% | — | −0.1 pts | −60,608 sh | −100% |
| Increased | DOW INC (DOW) | 1.2% | 1.2% | 0.0 pts | +16,404 sh | +12% |
| Increased | CELANESE CORP DEL (CE) | 1.9% | 1.6% | −0.2 pts | +7,739 sh | +8% |
| Increased | DUPONT DE NEMOURS INC (DD) | 1.0% | 1.1% | +0.1 pts | +13,545 sh | +13% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.4% | 0.0 pts | +5,460 sh | +5% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.8% | 1.6% | −0.3 pts | +2,033 sh | +7% |
| Increased | PRICE T ROWE GROUP INC (TROW) | 1.8% | 1.9% | 0.0 pts | +5,030 sh | +5% |
| Increased | AT&T INC (T) | 1.3% | 1.1% | −0.2 pts | +34,339 sh | +10% |
| Increased | BOEING CO (BA) | 1.0% | 1.0% | 0.0 pts | +3,927 sh | +10% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.9% | 1.8% | −0.1 pts | +3,948 sh | +5% |
| Increased | OMNICOM GROUP INC (OMC) | 1.4% | 1.6% | +0.1 pts | +7,053 sh | +5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.8% | 2.8% | 0.0 pts | +2,583 sh | +3% |
| Increased | BORGWARNER INC (BWA) | 1.2% | 1.2% | +0.1 pts | +13,023 sh | +7% |
| Increased | VENTAS INC (VTR) | 2.1% | 1.8% | −0.3 pts | +9,349 sh | +4% |
| Increased | KINDER MORGAN INC DEL (KMI) | 1.3% | 1.5% | +0.1 pts | +22,506 sh | +5% |
| Increased | WELLS FARGO CO NEW (WFC) | 1.9% | 2.1% | +0.2 pts | +9,298 sh | +3% |
| Increased | STRYKER CORPORATION (SYK) | 2.2% | 2.4% | +0.2 pts | +1,829 sh | +3% |
| Increased | ABB LTD (ABBNY) | 1.7% | 1.8% | +0.1 pts | +14,058 sh | +4% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 2.7% | 2.4% | −0.2 pts | +4,382 sh | +3% |
| Increased | CARRIER GLOBAL CORPORATION (CARR) | 1.6% | 1.8% | +0.1 pts | +9,623 sh | +4% |
| Increased | GENERAL MLS INC (GIS) | 2.2% | 2.4% | +0.2 pts | +4,373 sh | +3% |
| Increased | VISA INC (V) | 2.5% | 2.4% | −0.1 pts | +1,807 sh | +2% |
| Increased | SYSCO CORP (SYY) | 2.4% | 2.2% | −0.2 pts | +4,502 sh | +3% |
| Increased | CHECK POINT SOFTWARE TECH LT (CHKP) | 2.1% | 2.1% | 0.0 pts | +2,778 sh | +3% |
| Increased | OTIS WORLDWIDE CORP (OTIS) | 1.6% | 1.5% | 0.0 pts | +4,791 sh | +4% |
| Exited | SCHWAB STRATEGIC TR (SCHX) | 0.1% | — | −0.1 pts | −6,676 sh | −100% |
| Increased | PERKINELMER INC (RVTY) | 2.7% | 2.5% | −0.3 pts | +2,236 sh | +2% |
| Increased | AMGEN INC (AMGN) | 2.5% | 2.5% | 0.0 pts | +1,185 sh | +2% |
| Exited | UNION PAC CORP (UNP) | 0.0% | — | 0.0 pts | −1,274 sh | −100% |
| Increased | CACI INTL INC (CACI) | 2.8% | 2.7% | 0.0 pts | +991 sh | +2% |
| Increased | COCA COLA CO (KO) | 2.1% | 2.0% | −0.1 pts | +4,385 sh | +2% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 2.7% | 3.1% | +0.4 pts | +1,041 sh | +1% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 3.0% | 2.9% | 0.0 pts | +907 sh | +1% |
| Increased | TRAVELERS COMPANIES INC (TRV) | 2.5% | 2.4% | −0.1 pts | +1,502 sh | +2% |
| Exited | CAPITAL ONE FINL CORP (COF) | 0.0% | — | 0.0 pts | −2,060 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | — | 0.0 pts | −2,771 sh | −100% |
| Exited | VANGUARD WORLD FDS (VHT) | 0.0% | — | 0.0 pts | −853 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.7% | 2.5% | −0.2 pts | +1,160 sh | +1% |
| Increased | DICKS SPORTING GOODS INC (DKS) | 2.1% | 3.1% | +1.0 pts | +1,712 sh | +1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +410 sh | +15% |
| Increased | ELEVANCE HEALTH INC (ELV) | 3.4% | 3.4% | 0.0 pts | +276 sh | +1% |
| Increased | DEERE & CO (DE) | 3.0% | 3.5% | +0.5 pts | +374 sh | +1% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.1% | 0.2% | 0.0 pts | +1,136 sh | +15% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.1% | −0.1 pts | −2,493 sh | −13% |
The 50 largest of 93 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 — 32.8% of the equity book
Changes in the top 10 this quarter: DKS entered · RVTY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.0% | 5.0% | |
| 2 | MICROSOFT CORP (MSFT) | 3.9% | 3.7% | |
| 3 | DEERE & CO (DE) | 3.0% | 3.5% | |
| 4 | ELEVANCE HEALTH INC (ELV) | 3.4% | 3.4% | |
| 5 | AUTOMATIC DATA PROCESSING IN (ADP) | 2.7% | 3.1% | |
| 6 | DICKS SPORTING GOODS INC (DKS) | 2.1% | 3.1% | Entered the top 10 |
| 7 | ACCENTURE PLC IRELAND (ACN) | 3.0% | 2.9% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.8% | 2.8% | |
| 9 | CACI INTL INC (CACI) | 2.8% | 2.7% | |
| 10 | UNITED PARCEL SERVICE INC (UPS) | 2.7% | 2.5% | |
| — | PERKINELMER INC (RVTY) | 2.7% | 2.5% | 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).