Steigerwald, Gordon & Koch as of March 31, 2018
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $13M | 138k | 91.17 | |
| Apple (AAPL) | 3.5 | $13M | 74k | 167.67 | |
| Deere & Company (DE) | 3.4 | $12M | 78k | 155.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 106k | 109.89 | |
| Stryker Corporation (SYK) | 3.3 | $12M | 73k | 160.80 | |
| T. Rowe Price (TROW) | 3.2 | $11M | 106k | 107.90 | |
| PerkinElmer (RVTY) | 3.1 | $11M | 149k | 75.66 | |
| Anthem (ELV) | 3.1 | $11M | 51k | 219.49 | |
| Accenture (ACN) | 3.1 | $11M | 73k | 153.39 | |
| CACI International (CACI) | 3.0 | $11M | 71k | 151.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 82k | 128.09 | |
| SYSCO Corporation (SYY) | 2.9 | $11M | 175k | 59.93 | |
| Travelers Companies (TRV) | 2.9 | $10M | 74k | 138.77 | |
| Celanese Corporation (CE) | 2.9 | $10M | 102k | 100.05 | |
| Dowdupont | 2.9 | $10M | 161k | 63.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $9.9M | 100k | 99.20 | |
| Automatic Data Processing (ADP) | 2.7 | $9.7M | 86k | 113.40 | |
| Amgen (AMGN) | 2.7 | $9.7M | 57k | 170.36 | |
| At&t (T) | 2.4 | $8.7M | 243k | 35.62 | |
| BorgWarner (BWA) | 2.4 | $8.7M | 172k | 50.20 | |
| Abb (ABBNY) | 2.4 | $8.5M | 359k | 23.72 | |
| Omni (OMC) | 2.4 | $8.4M | 116k | 72.63 | |
| International Business Machines (IBM) | 2.3 | $8.1M | 53k | 153.36 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.0M | 107k | 74.57 | |
| Cinemark Holdings (CNK) | 2.2 | $7.8M | 208k | 37.64 | |
| Coca-Cola Company (KO) | 2.2 | $7.8M | 179k | 43.40 | |
| CBS Corporation | 2.1 | $7.6M | 147k | 51.35 | |
| Dominion Resources (D) | 2.0 | $7.1M | 106k | 67.41 | |
| United Parcel Service (UPS) | 1.9 | $6.9M | 66k | 104.57 | |
| Dick's Sporting Goods (DKS) | 1.8 | $6.3M | 179k | 35.03 | |
| General Mills (GIS) | 1.7 | $6.2M | 138k | 45.04 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $5.5M | 198k | 27.76 | |
| Cdk Global Inc equities | 1.4 | $5.2M | 82k | 63.24 | |
| Apache Corporation | 1.4 | $5.0M | 130k | 38.48 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.3M | 16k | 265.37 | |
| Quality Systems | 1.2 | $4.1M | 304k | 13.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.1M | 54k | 77.02 | |
| Patterson Companies (PDCO) | 1.1 | $3.7M | 168k | 22.21 | |
| Kinder Morgan (KMI) | 1.0 | $3.6M | 237k | 15.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.4M | 30k | 112.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 14k | 187.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $2.0M | 21k | 93.32 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 20k | 97.89 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 47.83 | |
| Fortive (FTV) | 0.2 | $776k | 10k | 77.55 | |
| Home Depot (HD) | 0.2 | $720k | 4.0k | 178.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $683k | 3.4k | 199.53 | |
| Balchem Corporation (BCPC) | 0.1 | $529k | 6.5k | 81.72 | |
| Group Cgi Cad Cl A | 0.1 | $486k | 8.4k | 57.65 | |
| Boeing Company (BA) | 0.1 | $452k | 1.4k | 328.01 | |
| Norfolk Southern (NSC) | 0.1 | $416k | 3.1k | 135.81 | |
| Amazon (AMZN) | 0.1 | $415k | 287.00 | 1445.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $427k | 412.00 | 1036.41 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 9.4k | 42.89 | |
| Procter & Gamble Company (PG) | 0.1 | $380k | 4.8k | 79.38 | |
| Visa (V) | 0.1 | $402k | 3.4k | 119.50 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 2.0k | 175.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.9k | 188.18 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 3.2k | 114.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $347k | 995.00 | 348.74 | |
| Medidata Solutions | 0.1 | $345k | 5.5k | 62.73 | |
| Duke Energy (DUK) | 0.1 | $370k | 4.8k | 77.42 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.1k | 100.39 | |
| Intel Corporation (INTC) | 0.1 | $307k | 5.9k | 52.07 | |
| Pfizer (PFE) | 0.1 | $276k | 7.8k | 35.45 | |
| Consolidated Edison (ED) | 0.1 | $291k | 3.7k | 77.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 870.00 | 337.93 | |
| Honeywell International (HON) | 0.1 | $291k | 2.0k | 144.42 | |
| Express Scripts Holding | 0.1 | $291k | 4.2k | 69.10 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 1.9k | 159.64 | |
| CSX Corporation (CSX) | 0.1 | $261k | 4.7k | 55.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 3.3k | 77.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 4.3k | 57.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $258k | 200.00 | 1290.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 6.7k | 34.10 | |
| Time Warner | 0.1 | $214k | 2.3k | 94.44 | |
| Cme (CME) | 0.1 | $205k | 1.3k | 161.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.3k | 63.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 943.00 | 216.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $229k | 7.4k | 30.93 | |
| General Electric Company | 0.1 | $188k | 14k | 13.51 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $154k | 11k | 14.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $158k | 10k | 15.80 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 13k | 0.00 |
