Steigerwald, Gordon & Koch as of Sept. 30, 2016
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $9.1M | 105k | 86.24 | |
Accenture (ACN) | 3.1 | $9.1M | 75k | 120.18 | |
Microsoft Corporation (MSFT) | 3.1 | $9.0M | 159k | 56.67 | |
Apple (AAPL) | 3.1 | $8.9M | 81k | 110.56 | |
Johnson & Johnson (JNJ) | 3.1 | $8.9M | 76k | 116.57 | |
Amgen (AMGN) | 3.1 | $8.9M | 54k | 164.74 | |
PerkinElmer (RVTY) | 3.1 | $8.8M | 159k | 55.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $8.7M | 114k | 76.46 | |
Omni (OMC) | 2.9 | $8.5M | 101k | 83.58 | |
At&t (T) | 2.9 | $8.4M | 209k | 39.97 | |
SYSCO Corporation (SYY) | 2.8 | $8.2M | 169k | 48.18 | |
Stryker Corporation (SYK) | 2.8 | $8.1M | 70k | 114.77 | |
Automatic Data Processing (ADP) | 2.8 | $8.1M | 93k | 87.08 | |
CBS Corporation | 2.7 | $7.8M | 144k | 54.41 | |
CACI International (CACI) | 2.7 | $7.8M | 79k | 99.24 | |
Travelers Companies (TRV) | 2.7 | $7.8M | 69k | 112.66 | |
Dow Chemical Company | 2.6 | $7.6M | 149k | 50.93 | |
Abb (ABBNY) | 2.6 | $7.5M | 337k | 22.14 | |
Apache Corporation | 2.6 | $7.4M | 118k | 62.89 | |
International Business Machines (IBM) | 2.6 | $7.5M | 48k | 156.84 | |
Anthem (ELV) | 2.6 | $7.4M | 60k | 123.02 | |
Deere & Company (DE) | 2.6 | $7.4M | 88k | 83.91 | |
General Mills (GIS) | 2.5 | $7.3M | 116k | 62.92 | |
Patterson Companies (PDCO) | 2.5 | $7.2M | 159k | 45.24 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $7.2M | 109k | 65.55 | |
Celanese Corporation (CE) | 2.5 | $7.1M | 109k | 65.69 | |
Cinemark Holdings (CNK) | 2.5 | $7.2M | 189k | 37.92 | |
Coca-Cola Company (KO) | 2.4 | $6.8M | 164k | 41.64 | |
T. Rowe Price (TROW) | 2.3 | $6.6M | 100k | 65.29 | |
Baker Hughes Incorporated | 2.3 | $6.5M | 131k | 49.74 | |
Dick's Sporting Goods (DKS) | 2.3 | $6.5M | 116k | 56.26 | |
BorgWarner (BWA) | 1.9 | $5.3M | 154k | 34.70 | |
Quality Systems | 1.6 | $4.6M | 415k | 11.15 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.4M | 35k | 123.44 | |
Kinder Morgan (KMI) | 1.5 | $4.3M | 190k | 22.78 | |
iShares S&P 500 Index (IVV) | 1.4 | $3.9M | 18k | 215.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.9M | 34k | 115.04 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.5M | 25k | 102.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 16k | 153.73 | |
Danaher Corporation (DHR) | 0.6 | $1.8M | 23k | 78.41 | |
Dominion Resources (D) | 0.3 | $907k | 12k | 74.30 | |
General Electric Company | 0.3 | $870k | 29k | 29.62 | |
Verizon Communications (VZ) | 0.2 | $707k | 14k | 49.07 | |
Berkshire Hathaway (BRK.B) | 0.2 | $598k | 4.1k | 144.51 | |
Home Depot (HD) | 0.2 | $599k | 4.7k | 128.65 | |
Fortive (FTV) | 0.2 | $575k | 11k | 50.93 | |
Balchem Corporation (BCPC) | 0.2 | $560k | 7.2k | 77.53 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $437k | 4.4k | 100.00 | |
Group Cgi Cad Cl A | 0.1 | $402k | 8.4k | 47.69 | |
Procter & Gamble Company (PG) | 0.1 | $383k | 4.3k | 89.67 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $384k | 2.9k | 131.51 | |
Smith & Wesson Holding Corporation | 0.1 | $332k | 13k | 26.56 | |
Medidata Solutions | 0.1 | $335k | 6.0k | 55.83 | |
Cisco Systems (CSCO) | 0.1 | $313k | 9.9k | 31.73 | |
Genuine Parts Company (GPC) | 0.1 | $303k | 3.0k | 100.56 | |
Northrop Grumman Corporation (NOC) | 0.1 | $313k | 1.5k | 213.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $290k | 5.4k | 53.95 | |
Time Warner | 0.1 | $245k | 3.1k | 79.57 | |
Wal-Mart Stores (WMT) | 0.1 | $246k | 3.4k | 72.25 | |
Pfizer (PFE) | 0.1 | $258k | 7.6k | 33.93 | |
Reynolds American | 0.1 | $270k | 5.7k | 47.22 | |
Goldman Sachs (GS) | 0.1 | $220k | 1.4k | 161.05 | |
Norfolk Southern (NSC) | 0.1 | $233k | 2.4k | 97.25 | |
O'reilly Automotive (ORLY) | 0.1 | $224k | 800.00 | 280.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $207k | 3.5k | 59.23 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $190k | 15k | 12.67 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $204k | 2.0k | 102.10 | |
Walgreen Boots Alliance (WBA) | 0.1 | $206k | 2.6k | 80.63 | |
Opko Health (OPK) | 0.1 | $175k | 17k | 10.61 | |
Madison Strategic Sector Premium Fund | 0.1 | $176k | 15k | 11.73 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $138k | 10k | 13.80 |