Steigerwald, Gordon & Koch as of June 30, 2017
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $12M | 107k | 107.96 | |
| PerkinElmer (RVTY) | 3.2 | $11M | 168k | 67.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 85k | 131.30 | |
| Apple (AAPL) | 3.1 | $11M | 78k | 142.57 | |
| Anthem (ELV) | 3.1 | $11M | 60k | 185.84 | |
| Deere & Company (DE) | 3.1 | $11M | 90k | 122.54 | |
| Stryker Corporation (SYK) | 3.0 | $11M | 78k | 137.75 | |
| Celanese Corporation (CE) | 3.0 | $11M | 112k | 94.16 | |
| Amgen (AMGN) | 2.9 | $10M | 61k | 171.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 148k | 68.21 | |
| Dow Chemical Company | 2.8 | $10M | 161k | 62.43 | |
| Accenture (ACN) | 2.8 | $9.9M | 81k | 122.41 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.7M | 108k | 90.41 | |
| CBS Corporation | 2.7 | $9.6M | 151k | 63.68 | |
| Travelers Companies (TRV) | 2.7 | $9.4M | 75k | 125.35 | |
| Automatic Data Processing (ADP) | 2.6 | $9.4M | 92k | 101.70 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.4M | 117k | 80.23 | |
| CACI International (CACI) | 2.6 | $9.3M | 76k | 123.89 | |
| Omni (OMC) | 2.6 | $9.3M | 114k | 82.16 | |
| SYSCO Corporation (SYY) | 2.6 | $9.2M | 184k | 49.81 | |
| Abb (ABBNY) | 2.5 | $9.0M | 366k | 24.69 | |
| At&t (T) | 2.5 | $8.7M | 234k | 37.38 | |
| Patterson Companies (PDCO) | 2.4 | $8.5M | 182k | 46.58 | |
| T. Rowe Price (TROW) | 2.3 | $8.3M | 113k | 73.38 | |
| International Business Machines (IBM) | 2.3 | $8.3M | 54k | 152.84 | |
| Coca-Cola Company (KO) | 2.3 | $8.2M | 184k | 44.42 | |
| Cinemark Holdings (CNK) | 2.2 | $7.9M | 205k | 38.78 | |
| Baker Hughes Incorporated | 2.2 | $7.9M | 146k | 54.20 | |
| Quality Systems | 2.2 | $7.8M | 455k | 17.15 | |
| BorgWarner (BWA) | 2.1 | $7.4M | 176k | 42.04 | |
| General Mills (GIS) | 2.0 | $7.2M | 132k | 54.92 | |
| Dominion Resources (D) | 1.9 | $6.6M | 87k | 76.15 | |
| Apache Corporation | 1.8 | $6.3M | 132k | 47.64 | |
| Dick's Sporting Goods (DKS) | 1.5 | $5.2M | 131k | 39.67 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.6M | 19k | 241.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.4M | 63k | 69.66 | |
| Kinder Morgan (KMI) | 1.1 | $4.1M | 215k | 19.05 | |
| Cdk Global Inc equities | 1.1 | $4.0M | 65k | 61.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.6M | 32k | 111.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 15k | 172.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $2.3M | 23k | 99.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 20k | 84.41 | |
| Verizon Communications (VZ) | 0.3 | $938k | 21k | 44.66 | |
| Home Depot (HD) | 0.2 | $890k | 5.8k | 153.37 | |
| General Electric Company | 0.2 | $860k | 32k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $651k | 3.8k | 169.40 | |
| Fortive (FTV) | 0.2 | $635k | 10k | 63.34 | |
| Balchem Corporation (BCPC) | 0.1 | $542k | 7.0k | 77.73 | |
| Procter & Gamble Company (PG) | 0.1 | $462k | 5.3k | 87.19 | |
| Group Cgi Cad Cl A | 0.1 | $431k | 8.4k | 51.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $443k | 4.5k | 97.56 | |
| Medidata Solutions | 0.1 | $430k | 5.5k | 78.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $391k | 1.5k | 256.39 | |
| Align Technology (ALGN) | 0.1 | $389k | 2.6k | 150.19 | |
| Time Warner | 0.1 | $371k | 3.7k | 100.46 | |
| Pfizer (PFE) | 0.1 | $344k | 10k | 33.57 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 11k | 31.34 | |
| Reynolds American | 0.1 | $357k | 5.5k | 65.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 375.00 | 930.67 | |
| Goldman Sachs (GS) | 0.1 | $321k | 1.4k | 221.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.9k | 159.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 1.1k | 277.73 | |
| Altria (MO) | 0.1 | $310k | 4.2k | 74.57 | |
| Philip Morris International (PM) | 0.1 | $329k | 2.8k | 117.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $306k | 337.00 | 908.01 | |
| MasterCard Incorporated (MA) | 0.1 | $291k | 2.4k | 121.45 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 2.8k | 102.61 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 2.4k | 121.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.3k | 55.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 4.8k | 58.38 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 1.4k | 198.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 6.7k | 38.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 3.5k | 75.67 | |
| UnitedHealth (UNH) | 0.1 | $261k | 1.4k | 185.24 | |
| Visa (V) | 0.1 | $247k | 2.6k | 93.95 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 5.0k | 50.13 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $245k | 2.2k | 113.90 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 1.5k | 151.04 | |
| Boeing Company (BA) | 0.1 | $213k | 1.1k | 197.59 | |
| Merck & Co (MRK) | 0.1 | $226k | 3.5k | 63.97 | |
| Utilities SPDR (XLU) | 0.1 | $211k | 4.1k | 51.94 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $205k | 15k | 13.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $202k | 1.7k | 121.25 | |
| Walgreen Boots Alliance | 0.1 | $200k | 2.6k | 78.28 | |
| Madison Strategic Sector Premium Fund | 0.1 | $181k | 15k | 12.07 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $145k | 10k | 14.50 | |
| Opko Health (OPK) | 0.0 | $77k | 12k | 6.58 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 13k | 0.00 |
