Steigerwald, Gordon & Koch as of March 31, 2017
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $11M | 78k | 142.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $11M | 105k | 101.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 84k | 123.38 | |
| CBS Corporation | 3.0 | $10M | 147k | 69.06 | |
| Stryker Corporation (SYK) | 3.0 | $10M | 76k | 130.41 | |
| Anthem (ELV) | 2.9 | $9.9M | 61k | 163.06 | |
| Dow Chemical Company | 2.9 | $9.8M | 157k | 62.73 | |
| Celanese Corporation (CE) | 2.9 | $9.8M | 110k | 88.88 | |
| Amgen (AMGN) | 2.9 | $9.6M | 59k | 162.65 | |
| Deere & Company (DE) | 2.8 | $9.6M | 89k | 107.69 | |
| PerkinElmer (RVTY) | 2.8 | $9.6M | 167k | 57.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.4M | 145k | 65.08 | |
| Omni (OMC) | 2.8 | $9.3M | 110k | 85.20 | |
| Accenture (ACN) | 2.7 | $9.3M | 78k | 118.29 | |
| At&t (T) | 2.7 | $9.2M | 225k | 41.06 | |
| SYSCO Corporation (SYY) | 2.7 | $9.2M | 179k | 51.27 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.2M | 113k | 81.35 | |
| Automatic Data Processing (ADP) | 2.7 | $9.1M | 90k | 101.38 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.0M | 104k | 86.64 | |
| International Business Machines (IBM) | 2.6 | $8.8M | 51k | 172.78 | |
| Travelers Companies (TRV) | 2.6 | $8.7M | 73k | 119.17 | |
| Cinemark Holdings (CNK) | 2.6 | $8.6M | 196k | 44.14 | |
| CACI International (CACI) | 2.5 | $8.5M | 73k | 115.94 | |
| Baker Hughes Incorporated | 2.4 | $8.3M | 139k | 59.35 | |
| Abb (ABBNY) | 2.4 | $8.1M | 349k | 23.16 | |
| Patterson Companies (PDCO) | 2.3 | $7.7M | 173k | 44.75 | |
| Coca-Cola Company (KO) | 2.2 | $7.3M | 175k | 41.92 | |
| General Mills (GIS) | 2.2 | $7.3M | 126k | 58.36 | |
| T. Rowe Price (TROW) | 2.1 | $7.3M | 108k | 67.23 | |
| BorgWarner (BWA) | 2.0 | $6.8M | 165k | 41.39 | |
| Dick's Sporting Goods (DKS) | 2.0 | $6.6M | 137k | 48.40 | |
| Quality Systems | 1.9 | $6.6M | 435k | 15.15 | |
| Apache Corporation | 1.9 | $6.5M | 128k | 50.96 | |
| Dominion Resources (D) | 1.4 | $4.6M | 59k | 76.85 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.6M | 19k | 235.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.5M | 65k | 68.73 | |
| Kinder Morgan (KMI) | 1.2 | $4.1M | 189k | 21.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $3.7M | 33k | 113.16 | |
| Cdk Global Inc equities | 1.0 | $3.5M | 55k | 64.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.6M | 15k | 170.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $2.3M | 24k | 97.85 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 20k | 85.51 | |
| Verizon Communications (VZ) | 0.3 | $939k | 19k | 48.77 | |
| General Electric Company | 0.3 | $916k | 31k | 29.80 | |
| Home Depot (HD) | 0.2 | $852k | 5.8k | 146.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $638k | 3.8k | 166.67 | |
| Fortive (FTV) | 0.2 | $604k | 10k | 60.25 | |
| Balchem Corporation (BCPC) | 0.2 | $575k | 7.0k | 82.46 | |
| Procter & Gamble Company (PG) | 0.1 | $459k | 5.1k | 89.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $443k | 4.5k | 97.58 | |
| Group Cgi Cad Cl A | 0.1 | $404k | 8.4k | 47.92 | |
| Time Warner | 0.1 | $361k | 3.7k | 97.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $363k | 1.5k | 238.03 | |
| Reynolds American | 0.1 | $377k | 6.0k | 63.02 | |
| Pfizer (PFE) | 0.1 | $343k | 10k | 34.17 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 10k | 33.76 | |
| Goldman Sachs (GS) | 0.1 | $314k | 1.4k | 229.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 1.9k | 167.46 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 2.8k | 109.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.5k | 54.37 | |
| Philip Morris International (PM) | 0.1 | $292k | 2.6k | 112.92 | |
| Align Technology (ALGN) | 0.1 | $297k | 2.6k | 114.67 | |
| Medidata Solutions | 0.1 | $317k | 5.5k | 57.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $293k | 346.00 | 846.82 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 2.3k | 112.67 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 2.4k | 111.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 4.5k | 58.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $281k | 339.00 | 828.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 6.7k | 37.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.5k | 72.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 945.00 | 267.72 | |
| Altria (MO) | 0.1 | $237k | 3.3k | 71.49 | |
| UnitedHealth (UNH) | 0.1 | $224k | 1.4k | 164.22 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.3k | 186.96 | |
| Visa (V) | 0.1 | $227k | 2.6k | 88.71 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 5.1k | 44.60 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $239k | 2.2k | 111.11 | |
| Smith & Wesson Holding Corpora | 0.1 | $248k | 13k | 19.84 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 2.0k | 107.56 | |
| Utilities SPDR (XLU) | 0.1 | $208k | 4.1k | 51.21 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $197k | 15k | 13.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $216k | 800.00 | 270.00 | |
| Walgreen Boots Alliance | 0.1 | $212k | 2.6k | 82.97 | |
| Madison Strategic Sector Premium Fund | 0.1 | $183k | 15k | 12.20 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $135k | 10k | 13.50 | |
| Opko Health (OPK) | 0.0 | $94k | 12k | 8.03 |
