Steigerwald, Gordon & Koch as of June 30, 2018
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | 73k | 184.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 134k | 98.50 | |
| Anthem (ELV) | 3.2 | $12M | 51k | 237.87 | |
| Stryker Corporation (SYK) | 3.2 | $12M | 71k | 168.75 | |
| SYSCO Corporation (SYY) | 3.2 | $12M | 175k | 68.25 | |
| Accenture (ACN) | 3.1 | $12M | 73k | 163.48 | |
| T. Rowe Price (TROW) | 3.1 | $12M | 102k | 116.00 | |
| CACI International (CACI) | 3.1 | $12M | 70k | 168.31 | |
| Automatic Data Processing (ADP) | 3.0 | $11M | 85k | 134.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 107k | 104.12 | |
| Celanese Corporation (CE) | 2.9 | $11M | 100k | 110.90 | |
| Deere & Company (DE) | 2.9 | $11M | 78k | 139.70 | |
| PerkinElmer (RVTY) | 2.9 | $11M | 147k | 73.18 | |
| Dowdupont | 2.8 | $11M | 162k | 65.84 | |
| Amgen (AMGN) | 2.8 | $11M | 58k | 184.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 83k | 121.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $9.8M | 101k | 97.54 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.1M | 110k | 82.69 | |
| Travelers Companies (TRV) | 2.4 | $9.1M | 75k | 122.25 | |
| Omni (OMC) | 2.4 | $8.9M | 117k | 76.22 | |
| Visa (V) | 2.2 | $8.3M | 63k | 132.31 | |
| CBS Corporation | 2.2 | $8.3M | 148k | 56.18 | |
| United Parcel Service (UPS) | 2.2 | $8.3M | 78k | 106.16 | |
| At&t (T) | 2.1 | $8.0M | 249k | 32.09 | |
| Coca-Cola Company (KO) | 2.1 | $7.9M | 181k | 43.83 | |
| Abb (ABBNY) | 2.1 | $7.9M | 364k | 21.76 | |
| International Business Machines (IBM) | 2.0 | $7.5M | 54k | 139.64 | |
| BorgWarner (BWA) | 2.0 | $7.5M | 173k | 43.13 | |
| Cinemark Holdings (CNK) | 2.0 | $7.4M | 211k | 35.05 | |
| Dominion Resources (D) | 1.9 | $7.4M | 108k | 68.15 | |
| Dick's Sporting Goods (DKS) | 1.7 | $6.6M | 187k | 35.23 | |
| Baker Hughes A Ge Company (BKR) | 1.7 | $6.4M | 195k | 33.01 | |
| General Mills (GIS) | 1.7 | $6.4M | 145k | 44.24 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.0M | 100k | 59.95 | |
| Apache Corporation | 1.6 | $5.9M | 126k | 46.75 | |
| Cdk Global Inc equities | 1.5 | $5.7M | 87k | 64.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.3M | 52k | 83.47 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.3M | 16k | 273.04 | |
| Kinder Morgan (KMI) | 1.1 | $4.0M | 228k | 17.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.4M | 30k | 112.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 14k | 194.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.0M | 20k | 99.86 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 20k | 98.70 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 50.33 | |
| Home Depot (HD) | 0.2 | $850k | 4.4k | 195.09 | |
| Fortive (FTV) | 0.2 | $772k | 10k | 77.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $662k | 3.5k | 186.58 | |
| Balchem Corporation (BCPC) | 0.2 | $635k | 6.5k | 98.10 | |
| Amazon (AMZN) | 0.2 | $620k | 365.00 | 1698.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $487k | 2.3k | 209.10 | |
| Boeing Company (BA) | 0.1 | $500k | 1.5k | 335.35 | |
| Group Cgi Cad Cl A | 0.1 | $507k | 8.0k | 63.38 | |
| Norfolk Southern (NSC) | 0.1 | $452k | 3.0k | 150.87 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 11k | 43.06 | |
| Procter & Gamble Company (PG) | 0.1 | $447k | 5.7k | 78.01 | |
| Medidata Solutions | 0.1 | $443k | 5.5k | 80.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $471k | 417.00 | 1129.50 | |
| CSX Corporation (CSX) | 0.1 | $426k | 6.7k | 63.78 | |
| Chevron Corporation (CVX) | 0.1 | $400k | 3.2k | 126.50 | |
| MasterCard Incorporated (MA) | 0.1 | $393k | 2.0k | 196.70 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.5k | 104.93 | |
| Facebook Inc cl a (META) | 0.1 | $382k | 2.0k | 194.11 | |
| Duke Energy (DUK) | 0.1 | $391k | 4.9k | 79.02 | |
| Pfizer (PFE) | 0.1 | $348k | 9.6k | 36.23 | |
| Intel Corporation (INTC) | 0.1 | $347k | 7.0k | 49.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $324k | 1.6k | 206.90 | |
| Express Scripts Holding | 0.1 | $325k | 4.2k | 77.18 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $347k | 4.2k | 83.03 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.7k | 78.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 1.0k | 307.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 1.1k | 263.11 | |
| Honeywell International (HON) | 0.1 | $290k | 2.0k | 143.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 3.0k | 85.33 | |
| Nike (NKE) | 0.1 | $278k | 3.5k | 79.63 | |
| Pepsi (PEP) | 0.1 | $247k | 2.9k | 86.15 | |
| Simon Property (SPG) | 0.1 | $259k | 7.5k | 34.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $250k | 200.00 | 1250.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $277k | 12k | 22.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 6.7k | 32.76 | |
| Cme (CME) | 0.1 | $208k | 1.3k | 163.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 943.00 | 243.90 | |
| UnitedHealth (UNH) | 0.1 | $212k | 1.1k | 199.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $241k | 1.7k | 145.62 | |
| General Electric Company | 0.1 | $182k | 13k | 13.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 4.2k | 48.91 | |
| Utilities SPDR (XLU) | 0.1 | $201k | 3.9k | 52.05 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $153k | 10k | 15.30 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 13k | 0.00 |
