Steigerwald, Gordon & Koch as of Sept. 30, 2017
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $12M | 106k | 113.11 | |
Apple (AAPL) | 3.3 | $12M | 78k | 152.98 | |
Celanese Corporation (CE) | 3.2 | $12M | 111k | 103.68 | |
Amgen (AMGN) | 3.1 | $11M | 61k | 185.59 | |
Johnson & Johnson (JNJ) | 3.1 | $11M | 87k | 129.12 | |
Deere & Company (DE) | 3.1 | $11M | 89k | 124.56 | |
PerkinElmer (RVTY) | 3.0 | $11M | 161k | 68.59 | |
Microsoft Corporation (MSFT) | 3.0 | $11M | 149k | 73.91 | |
Anthem (ELV) | 3.0 | $11M | 58k | 188.06 | |
Dowdupont | 3.0 | $11M | 160k | 68.68 | |
Stryker Corporation (SYK) | 3.0 | $11M | 77k | 141.33 | |
Accenture (ACN) | 3.0 | $11M | 80k | 134.10 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 110k | 94.71 | |
CACI International (CACI) | 2.9 | $10M | 75k | 138.54 | |
T. Rowe Price (TROW) | 2.8 | $10M | 113k | 89.97 | |
Automatic Data Processing (ADP) | 2.8 | $10M | 92k | 108.76 | |
SYSCO Corporation (SYY) | 2.7 | $9.9M | 185k | 53.50 | |
Exxon Mobil Corporation (XOM) | 2.7 | $9.8M | 121k | 81.44 | |
At&t (T) | 2.6 | $9.4M | 241k | 38.88 | |
Travelers Companies (TRV) | 2.5 | $9.2M | 76k | 121.80 | |
Abb (ABBNY) | 2.5 | $9.1M | 370k | 24.55 | |
BorgWarner (BWA) | 2.5 | $9.1M | 178k | 50.96 | |
CBS Corporation | 2.4 | $8.7M | 150k | 57.91 | |
Omni (OMC) | 2.3 | $8.4M | 115k | 73.58 | |
Coca-Cola Company (KO) | 2.3 | $8.2M | 184k | 44.59 | |
International Business Machines (IBM) | 2.2 | $8.0M | 55k | 144.37 | |
Dominion Resources (D) | 2.1 | $7.6M | 99k | 76.42 | |
Cinemark Holdings (CNK) | 2.0 | $7.4M | 206k | 36.15 | |
Quality Systems | 2.0 | $7.4M | 472k | 15.68 | |
General Mills (GIS) | 1.9 | $7.1M | 138k | 51.46 | |
Patterson Companies (PDCO) | 1.9 | $7.1M | 184k | 38.44 | |
Baker Hughes A Ge Company (BKR) | 1.7 | $6.0M | 166k | 36.38 | |
Apache Corporation | 1.5 | $5.5M | 121k | 45.55 | |
iShares S&P 500 Index (IVV) | 1.3 | $4.8M | 19k | 250.74 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.6M | 62k | 74.21 | |
Cdk Global Inc equities | 1.2 | $4.4M | 70k | 62.71 | |
Kinder Morgan (KMI) | 1.2 | $4.4M | 229k | 19.07 | |
Dick's Sporting Goods (DKS) | 1.0 | $3.6M | 132k | 27.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.5M | 31k | 112.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.7M | 15k | 177.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $2.2M | 23k | 99.52 | |
Danaher Corporation (DHR) | 0.5 | $1.7M | 20k | 85.81 | |
Home Depot (HD) | 0.3 | $1.2M | 7.4k | 163.56 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 22k | 49.51 | |
General Electric Company | 0.2 | $768k | 32k | 24.19 | |
Fortive (FTV) | 0.2 | $710k | 10k | 70.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $704k | 3.8k | 183.19 | |
Balchem Corporation (BCPC) | 0.2 | $567k | 7.0k | 81.31 | |
Procter & Gamble Company (PG) | 0.1 | $468k | 5.1k | 90.89 | |
Pfizer (PFE) | 0.1 | $446k | 13k | 35.69 | |
Norfolk Southern (NSC) | 0.1 | $424k | 3.2k | 132.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $432k | 1.5k | 288.00 | |
Group Cgi Cad Cl A | 0.1 | $437k | 8.4k | 51.84 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $449k | 4.4k | 102.75 | |
Medidata Solutions | 0.1 | $429k | 5.5k | 78.00 | |
Chevron Corporation (CVX) | 0.1 | $388k | 3.3k | 117.40 | |
Cisco Systems (CSCO) | 0.1 | $410k | 12k | 33.67 | |
Boeing Company (BA) | 0.1 | $410k | 1.6k | 254.34 | |
Time Warner | 0.1 | $378k | 3.7k | 102.33 | |
Wal-Mart Stores (WMT) | 0.1 | $359k | 4.6k | 78.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $380k | 390.00 | 974.36 | |
Goldman Sachs (GS) | 0.1 | $344k | 1.4k | 237.41 | |
MasterCard Incorporated (MA) | 0.1 | $321k | 2.3k | 141.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $317k | 1.9k | 164.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $338k | 5.3k | 63.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $339k | 1.1k | 310.44 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 337.00 | 958.46 | |
Consolidated Edison (ED) | 0.1 | $280k | 3.5k | 80.62 | |
Honeywell International (HON) | 0.1 | $301k | 2.1k | 141.65 | |
General Dynamics Corporation (GD) | 0.1 | $282k | 1.4k | 205.39 | |
Visa (V) | 0.1 | $277k | 2.6k | 105.36 | |
Comcast Corporation (CMCSA) | 0.1 | $259k | 6.7k | 38.55 | |
CSX Corporation (CSX) | 0.1 | $243k | 4.5k | 54.25 | |
Walt Disney Company (DIS) | 0.1 | $265k | 2.8k | 95.15 | |
Philip Morris International (PM) | 0.1 | $267k | 2.4k | 111.20 | |
UnitedHealth (UNH) | 0.1 | $253k | 1.3k | 195.52 | |
Starbucks Corporation (SBUX) | 0.1 | $250k | 4.7k | 53.64 | |
Oracle Corporation (ORCL) | 0.1 | $241k | 5.0k | 48.31 | |
Facebook Inc cl a (META) | 0.1 | $249k | 1.5k | 170.78 | |
Intel Corporation (INTC) | 0.1 | $228k | 6.0k | 38.06 | |
Altria (MO) | 0.1 | $208k | 3.3k | 63.32 | |
Applied Materials (AMAT) | 0.1 | $209k | 4.0k | 52.09 | |
Utilities SPDR (XLU) | 0.1 | $215k | 4.1k | 52.93 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $210k | 15k | 14.00 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $218k | 1.9k | 117.77 | |
Madison Strategic Sector Premium Fund | 0.1 | $180k | 15k | 12.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $150k | 10k | 15.00 | |
Opko Health (OPK) | 0.0 | $80k | 12k | 6.84 | |
Smith & Wesson Holding Corpora | 0.0 | $0 | 13k | 0.00 |