Steigerwald, Gordon & Koch as of Dec. 31, 2016
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $10M | 163k | 61.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $9.9M | 119k | 83.26 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.7M | 109k | 89.22 | |
| Apple (AAPL) | 3.1 | $9.7M | 86k | 113.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.6M | 113k | 84.99 | |
| Automatic Data Processing (ADP) | 3.0 | $9.5M | 94k | 101.49 | |
| SYSCO Corporation (SYY) | 3.0 | $9.4M | 173k | 54.46 | |
| CBS Corporation | 2.9 | $9.2M | 145k | 63.23 | |
| At&t (T) | 2.9 | $9.2M | 219k | 41.89 | |
| Deere & Company (DE) | 2.9 | $8.9M | 88k | 101.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.9M | 78k | 113.73 | |
| Accenture (ACN) | 2.8 | $8.9M | 77k | 115.27 | |
| CACI International (CACI) | 2.8 | $8.8M | 72k | 122.32 | |
| Omni (OMC) | 2.8 | $8.8M | 106k | 83.74 | |
| Stryker Corporation (SYK) | 2.8 | $8.8M | 75k | 118.22 | |
| Baker Hughes Incorporated | 2.7 | $8.6M | 134k | 64.06 | |
| Travelers Companies (TRV) | 2.7 | $8.6M | 71k | 120.45 | |
| Dow Chemical Company | 2.7 | $8.6M | 152k | 56.24 | |
| Celanese Corporation (CE) | 2.7 | $8.5M | 109k | 77.73 | |
| Anthem (ELV) | 2.7 | $8.4M | 60k | 141.25 | |
| PerkinElmer (RVTY) | 2.6 | $8.3M | 162k | 51.44 | |
| Amgen (AMGN) | 2.6 | $8.2M | 57k | 144.49 | |
| International Business Machines (IBM) | 2.5 | $8.0M | 49k | 163.94 | |
| T. Rowe Price (TROW) | 2.4 | $7.6M | 103k | 73.92 | |
| Apache Corporation | 2.4 | $7.5M | 120k | 62.52 | |
| General Mills (GIS) | 2.4 | $7.4M | 121k | 60.88 | |
| Cinemark Holdings (CNK) | 2.3 | $7.3M | 191k | 38.00 | |
| Coca-Cola Company (KO) | 2.2 | $7.0M | 171k | 40.82 | |
| Abb (ABBNY) | 2.2 | $7.0M | 336k | 20.72 | |
| Dick's Sporting Goods (DKS) | 2.0 | $6.4M | 122k | 52.70 | |
| Patterson Companies (PDCO) | 2.0 | $6.4M | 158k | 40.40 | |
| BorgWarner (BWA) | 1.6 | $5.0M | 128k | 38.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.9M | 36k | 136.76 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.5M | 20k | 223.18 | |
| Quality Systems | 1.3 | $4.1M | 319k | 12.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $3.7M | 33k | 111.73 | |
| Kinder Morgan (KMI) | 1.1 | $3.5M | 172k | 20.41 | |
| Cdk Global Inc equities | 0.9 | $2.9M | 50k | 58.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.7M | 16k | 164.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $2.4M | 24k | 97.79 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 20k | 77.82 | |
| Dominion Resources (D) | 0.4 | $1.3M | 17k | 76.61 | |
| General Electric Company | 0.3 | $963k | 31k | 31.60 | |
| Verizon Communications (VZ) | 0.3 | $965k | 19k | 51.10 | |
| Home Depot (HD) | 0.2 | $743k | 5.5k | 134.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $642k | 3.9k | 163.03 | |
| Balchem Corporation (BCPC) | 0.2 | $606k | 7.2k | 83.90 | |
| Fortive (FTV) | 0.2 | $524k | 9.8k | 53.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 1.7k | 232.59 | |
| Procter & Gamble Company (PG) | 0.1 | $422k | 5.0k | 84.16 | |
| Group Cgi Cad Cl A | 0.1 | $405k | 8.4k | 48.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $408k | 4.4k | 93.36 | |
| Time Warner | 0.1 | $347k | 3.6k | 96.66 | |
| Goldman Sachs (GS) | 0.1 | $327k | 1.4k | 239.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.6k | 58.44 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 10k | 30.20 | |
| Reynolds American | 0.1 | $320k | 5.7k | 55.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.7k | 160.26 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 3.0k | 95.70 | |
| Medidata Solutions | 0.1 | $273k | 5.5k | 49.64 | |
| MasterCard Incorporated (MA) | 0.1 | $236k | 2.3k | 103.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 3.8k | 69.23 | |
| Pfizer (PFE) | 0.1 | $248k | 7.6k | 32.46 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.7k | 100.30 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 2.4k | 108.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 4.5k | 55.45 | |
| Smith & Wesson Holding Corporation | 0.1 | $264k | 13k | 21.12 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $251k | 2.4k | 105.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $254k | 321.00 | 791.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 314.00 | 770.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 3.4k | 69.04 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.0k | 117.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 819.00 | 250.31 | |
| Altria (MO) | 0.1 | $228k | 3.4k | 67.76 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.3k | 91.57 | |
| Target Corporation (TGT) | 0.1 | $206k | 2.9k | 72.10 | |
| UnitedHealth (UNH) | 0.1 | $224k | 1.4k | 160.11 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.3k | 172.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $223k | 800.00 | 278.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $211k | 2.6k | 82.58 | |
| Visa (V) | 0.1 | $200k | 2.6k | 78.16 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $186k | 15k | 12.40 | |
| Madison Strategic Sector Premium Fund | 0.1 | $178k | 15k | 11.87 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $128k | 10k | 12.80 | |
| Opko Health (OPK) | 0.0 | $109k | 12k | 9.32 |
