Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of Dec. 31, 2017

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.7 $13M 86k 155.23
Apple (AAPL) 3.5 $13M 77k 167.99
Microsoft Corporation (MSFT) 3.4 $12M 145k 84.86
Anthem (ELV) 3.4 $12M 55k 222.71
Accenture (ACN) 3.3 $12M 78k 151.96
JPMorgan Chase & Co. (JPM) 3.2 $12M 111k 106.07
Stryker Corporation (SYK) 3.2 $12M 76k 154.08
T. Rowe Price (TROW) 3.2 $12M 112k 104.15
Johnson & Johnson (JNJ) 3.2 $12M 84k 138.73
Dowdupont 3.2 $12M 164k 70.67
Celanese Corporation (CE) 3.2 $12M 108k 106.46
PerkinElmer (RVTY) 3.1 $11M 156k 72.73
SYSCO Corporation (SYY) 3.0 $11M 180k 60.22
Automatic Data Processing (ADP) 2.8 $10M 87k 116.56
Travelers Companies (TRV) 2.8 $10M 75k 134.88
Amgen (AMGN) 2.8 $10M 58k 173.06
CACI International (CACI) 2.7 $9.8M 75k 131.57
Abb (ABBNY) 2.7 $9.8M 368k 26.60
At&t (T) 2.6 $9.6M 248k 38.60
Exxon Mobil Corporation (XOM) 2.5 $9.1M 109k 83.06
BorgWarner (BWA) 2.5 $9.0M 177k 50.82
CBS Corporation 2.5 $8.9M 151k 58.91
Dominion Resources (D) 2.3 $8.4M 104k 80.52
Coca-Cola Company (KO) 2.3 $8.3M 183k 45.45
General Mills (GIS) 2.3 $8.3M 141k 58.96
Omni (OMC) 2.3 $8.3M 114k 72.34
International Business Machines (IBM) 2.2 $8.1M 53k 152.64
Cinemark Holdings (CNK) 2.0 $7.2M 208k 34.76
Patterson Companies (PDCO) 1.8 $6.6M 185k 35.92
Quality Systems 1.8 $6.6M 491k 13.54
Baker Hughes A Ge Company (BKR) 1.6 $5.9M 187k 31.42
Apache Corporation 1.5 $5.3M 127k 42.05
Cdk Global Inc equities 1.5 $5.3M 75k 70.78
Dick's Sporting Goods (DKS) 1.3 $4.6M 162k 28.67
iShares S&P 500 Index (IVV) 1.3 $4.6M 17k 266.25
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.3M 56k 76.81
Kinder Morgan (KMI) 1.2 $4.3M 238k 17.97
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.5M 31k 113.26
iShares S&P MidCap 400 Index (IJH) 0.7 $2.6M 14k 188.43
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.2M 22k 100.13
Danaher Corporation (DHR) 0.5 $1.8M 20k 92.80
Verizon Communications (VZ) 0.4 $1.3M 25k 52.92
Home Depot (HD) 0.2 $812k 4.3k 189.50
Fortive (FTV) 0.2 $711k 9.8k 72.36
Berkshire Hathaway (BRK.B) 0.2 $689k 3.5k 198.10
Balchem Corporation (BCPC) 0.1 $562k 7.0k 80.60
Norfolk Southern (NSC) 0.1 $458k 3.2k 144.94
Group Cgi Cad Cl A 0.1 $458k 8.4k 54.33
Procter & Gamble Company (PG) 0.1 $438k 4.8k 91.84
MasterCard Incorporated (MA) 0.1 $382k 2.5k 151.53
Chevron Corporation (CVX) 0.1 $400k 3.2k 125.27
Boeing Company (BA) 0.1 $413k 1.4k 294.79
Duke Energy (DUK) 0.1 $412k 4.9k 84.17
Alphabet Inc Class A cs (GOOGL) 0.1 $409k 388.00 1054.12
Costco Wholesale Corporation (COST) 0.1 $359k 1.9k 186.20
Visa (V) 0.1 $357k 3.1k 114.09
Amazon (AMZN) 0.1 $357k 305.00 1170.49
Medidata Solutions 0.1 $349k 5.5k 63.45
Eli Lilly & Co. (LLY) 0.1 $313k 3.7k 84.59
Cisco Systems (CSCO) 0.1 $330k 8.6k 38.24
Northrop Grumman Corporation (NOC) 0.1 $330k 1.1k 306.98
Lockheed Martin Corporation (LMT) 0.1 $343k 1.1k 321.46
Honeywell International (HON) 0.1 $326k 2.1k 153.41
Express Scripts Holding 0.1 $329k 4.4k 74.59
Facebook Inc cl a (META) 0.1 $318k 1.8k 176.47
Pfizer (PFE) 0.1 $280k 7.7k 36.18
Walt Disney Company (DIS) 0.1 $278k 2.7k 103.54
Consolidated Edison (ED) 0.1 $295k 3.5k 84.87
Comcast Corporation (CMCSA) 0.1 $268k 6.7k 40.08
CSX Corporation (CSX) 0.1 $246k 4.5k 54.92
Wal-Mart Stores (WMT) 0.1 $249k 2.5k 98.57
UnitedHealth (UNH) 0.1 $257k 1.2k 220.79
Starbucks Corporation (SBUX) 0.1 $245k 4.3k 57.50
Bank Of America Corporation preferred (BAC.PL) 0.1 $264k 200.00 1320.00
Alphabet Inc Class C cs (GOOG) 0.1 $248k 237.00 1046.41
Time Warner 0.1 $207k 2.3k 91.39
General Electric Company 0.1 $230k 13k 17.46
Altria (MO) 0.1 $220k 3.1k 71.31
Utilities SPDR (XLU) 0.1 $203k 3.9k 52.56
Ligand Pharmaceuticals In (LGND) 0.1 $214k 1.6k 136.65
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $232k 7.4k 31.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $160k 11k 14.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $152k 10k 15.20
Smith & Wesson Holding Corpora 0.0 $0 13k 0.00