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 |