Steigerwald, Gordon & Koch as of Sept. 30, 2018
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $15M | 68k | 225.74 | |
Microsoft Corporation (MSFT) | 3.6 | $14M | 126k | 114.37 | |
PerkinElmer (RVTY) | 3.4 | $14M | 139k | 97.27 | |
Anthem (ELV) | 3.3 | $13M | 49k | 274.05 | |
Automatic Data Processing (ADP) | 3.1 | $12M | 82k | 150.66 | |
SYSCO Corporation (SYY) | 3.1 | $12M | 167k | 73.25 | |
CACI International (CACI) | 3.1 | $12M | 66k | 184.15 | |
Stryker Corporation (SYK) | 3.0 | $12M | 68k | 177.69 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 106k | 112.84 | |
Accenture (ACN) | 3.0 | $12M | 70k | 170.20 | |
Amgen (AMGN) | 2.9 | $12M | 56k | 207.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $12M | 98k | 117.67 | |
Deere & Company (DE) | 2.9 | $11M | 76k | 150.33 | |
Johnson & Johnson (JNJ) | 2.9 | $11M | 82k | 138.17 | |
Celanese Corporation (CE) | 2.8 | $11M | 97k | 114.00 | |
T. Rowe Price (TROW) | 2.7 | $11M | 99k | 109.18 | |
Dowdupont | 2.6 | $10M | 161k | 64.31 | |
Visa (V) | 2.6 | $10M | 69k | 150.09 | |
Travelers Companies (TRV) | 2.4 | $9.5M | 74k | 129.71 | |
United Parcel Service (UPS) | 2.4 | $9.5M | 82k | 116.75 | |
Exxon Mobil Corporation (XOM) | 2.3 | $9.2M | 109k | 85.02 | |
Walgreen Boots Alliance (WBA) | 2.2 | $8.6M | 118k | 72.90 | |
Abb (ABBNY) | 2.1 | $8.5M | 360k | 23.63 | |
Cinemark Holdings (CNK) | 2.1 | $8.4M | 210k | 40.20 | |
CBS Corporation | 2.1 | $8.4M | 146k | 57.45 | |
Coca-Cola Company (KO) | 2.1 | $8.3M | 179k | 46.19 | |
At&t (T) | 2.1 | $8.2M | 245k | 33.58 | |
International Business Machines (IBM) | 2.0 | $8.1M | 53k | 151.22 | |
Omni (OMC) | 1.9 | $7.7M | 114k | 68.02 | |
Dominion Resources (D) | 1.9 | $7.6M | 108k | 70.28 | |
BorgWarner (BWA) | 1.9 | $7.4M | 173k | 42.78 | |
Dick's Sporting Goods (DKS) | 1.7 | $6.7M | 188k | 35.48 | |
Baker Hughes A Ge Company (BKR) | 1.6 | $6.5M | 192k | 33.83 | |
General Motors Company (GM) | 1.6 | $6.2M | 145k | 42.92 | |
Apache Corporation | 1.5 | $6.0M | 125k | 47.67 | |
Cdk Global Inc equities | 1.4 | $5.5M | 88k | 62.56 | |
iShares S&P 500 Index (IVV) | 1.1 | $4.3M | 15k | 292.72 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.3M | 49k | 87.23 | |
Kinder Morgan (KMI) | 1.0 | $4.1M | 230k | 17.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 29k | 110.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 13k | 201.27 | |
Danaher Corporation (DHR) | 0.5 | $2.1M | 20k | 108.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $1.9M | 19k | 100.10 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 53.37 | |
Home Depot (HD) | 0.2 | $861k | 4.2k | 207.22 | |
Fortive (FTV) | 0.2 | $843k | 10k | 84.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $748k | 3.5k | 214.14 | |
Amazon (AMZN) | 0.2 | $739k | 369.00 | 2002.71 | |
Balchem Corporation (BCPC) | 0.2 | $726k | 6.5k | 112.16 | |
Norfolk Southern (NSC) | 0.1 | $538k | 3.0k | 180.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $505k | 2.2k | 234.88 | |
Cisco Systems (CSCO) | 0.1 | $519k | 11k | 48.70 | |
Boeing Company (BA) | 0.1 | $520k | 1.4k | 371.69 | |
Group Cgi Cad Cl A | 0.1 | $516k | 8.0k | 64.50 | |
CSX Corporation (CSX) | 0.1 | $495k | 6.7k | 74.11 | |
Procter & Gamble Company (PG) | 0.1 | $478k | 5.7k | 83.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $472k | 391.00 | 1207.16 | |
MasterCard Incorporated (MA) | 0.1 | $446k | 2.0k | 222.67 | |
Pfizer (PFE) | 0.1 | $424k | 9.6k | 44.07 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $430k | 1.6k | 274.58 | |
Chevron Corporation (CVX) | 0.1 | $402k | 3.3k | 122.34 | |
Medidata Solutions | 0.1 | $403k | 5.5k | 73.27 | |
Express Scripts Holding | 0.1 | $400k | 4.2k | 94.99 | |
Duke Energy (DUK) | 0.1 | $403k | 5.0k | 79.99 | |
Walt Disney Company (DIS) | 0.1 | $368k | 3.2k | 116.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $364k | 4.2k | 87.10 | |
Facebook Inc cl a (META) | 0.1 | $347k | 2.1k | 164.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $322k | 3.0k | 107.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $328k | 1.0k | 316.91 | |
Intel Corporation (INTC) | 0.1 | $332k | 7.0k | 47.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $332k | 959.00 | 346.19 | |
Honeywell International (HON) | 0.1 | $335k | 2.0k | 166.25 | |
Consolidated Edison (ED) | 0.1 | $266k | 3.5k | 76.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 963.00 | 269.99 | |
Nike (NKE) | 0.1 | $296k | 3.5k | 84.77 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $259k | 200.00 | 1295.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $294k | 12k | 23.90 | |
Comcast Corporation (CMCSA) | 0.1 | $242k | 6.8k | 35.35 | |
UnitedHealth (UNH) | 0.1 | $233k | 874.00 | 266.59 | |
Starbucks Corporation (SBUX) | 0.1 | $222k | 3.9k | 56.75 | |
Pepsi (PEP) | 0.1 | $209k | 1.9k | 111.82 | |
Netflix (NFLX) | 0.1 | $208k | 556.00 | 374.10 | |
Utilities SPDR (XLU) | 0.1 | $203k | 3.9k | 52.56 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $218k | 6.4k | 34.04 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $160k | 10k | 16.00 | |
General Electric Company | 0.0 | $139k | 12k | 11.25 |