Steigerwald, Gordon & Koch as of Dec. 31, 2018
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $13M | 123k | 101.57 | |
| Anthem (ELV) | 3.7 | $12M | 47k | 262.63 | |
| Deere & Company (DE) | 3.4 | $11M | 76k | 149.17 | |
| Amgen (AMGN) | 3.3 | $11M | 56k | 194.67 | |
| PerkinElmer (RVTY) | 3.2 | $11M | 137k | 78.55 | |
| Apple (AAPL) | 3.2 | $11M | 68k | 157.74 | |
| Stryker Corporation (SYK) | 3.2 | $11M | 68k | 156.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 82k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 108k | 97.62 | |
| Automatic Data Processing (ADP) | 3.1 | $11M | 80k | 131.12 | |
| SYSCO Corporation (SYY) | 3.1 | $10M | 166k | 62.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $10M | 98k | 102.65 | |
| Accenture (ACN) | 2.9 | $9.8M | 70k | 141.01 | |
| CACI International (CACI) | 2.8 | $9.3M | 65k | 144.03 | |
| Visa (V) | 2.8 | $9.3M | 71k | 131.94 | |
| T. Rowe Price (TROW) | 2.7 | $9.1M | 99k | 92.32 | |
| Travelers Companies (TRV) | 2.7 | $8.9M | 75k | 119.75 | |
| Dowdupont | 2.6 | $8.8M | 165k | 53.48 | |
| Celanese Corporation (CE) | 2.6 | $8.7M | 97k | 89.97 | |
| Coca-Cola Company (KO) | 2.5 | $8.6M | 181k | 47.35 | |
| Omni (OMC) | 2.5 | $8.4M | 115k | 73.24 | |
| Walgreen Boots Alliance | 2.5 | $8.3M | 121k | 68.33 | |
| United Parcel Service (UPS) | 2.4 | $8.1M | 83k | 97.54 | |
| Dominion Resources (D) | 2.3 | $7.8M | 109k | 71.46 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.5M | 110k | 68.19 | |
| Cinemark Holdings (CNK) | 2.2 | $7.5M | 210k | 35.80 | |
| At&t (T) | 2.1 | $6.9M | 243k | 28.54 | |
| Abb (ABBNY) | 2.0 | $6.8M | 357k | 19.01 | |
| CBS Corporation | 1.9 | $6.3M | 145k | 43.72 | |
| International Business Machines (IBM) | 1.8 | $6.0M | 53k | 113.66 | |
| BorgWarner (BWA) | 1.8 | $6.0M | 172k | 34.74 | |
| Dick's Sporting Goods (DKS) | 1.8 | $5.9M | 189k | 31.20 | |
| General Mills (GIS) | 1.6 | $5.5M | 143k | 38.94 | |
| Cdk Global Inc equities | 1.2 | $4.1M | 86k | 47.88 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.8M | 15k | 251.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.3M | 48k | 69.31 | |
| United Technologies Corporation | 1.0 | $3.2M | 30k | 106.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.1M | 29k | 109.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 13k | 166.07 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 19k | 103.10 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 119k | 15.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $1.8M | 19k | 95.70 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 56.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $715k | 3.5k | 204.11 | |
| Home Depot (HD) | 0.2 | $660k | 3.8k | 171.83 | |
| Fortive (FTV) | 0.2 | $662k | 9.8k | 67.66 | |
| Boeing Company (BA) | 0.2 | $531k | 1.6k | 322.40 | |
| Procter & Gamble Company (PG) | 0.2 | $527k | 5.7k | 91.84 | |
| Balchem Corporation (BCPC) | 0.1 | $507k | 6.5k | 78.33 | |
| Amazon (AMZN) | 0.1 | $511k | 340.00 | 1502.94 | |
| Group Cgi Cad Cl A | 0.1 | $490k | 8.0k | 61.25 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 11k | 43.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 2.2k | 203.68 | |
| Norfolk Southern (NSC) | 0.1 | $432k | 2.9k | 149.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $423k | 405.00 | 1044.44 | |
| CSX Corporation (CSX) | 0.1 | $415k | 6.7k | 62.14 | |
| Pfizer (PFE) | 0.1 | $414k | 9.5k | 43.62 | |
| Chevron Corporation (CVX) | 0.1 | $388k | 3.6k | 108.84 | |
| Intel Corporation (INTC) | 0.1 | $393k | 8.4k | 46.97 | |
| Duke Energy (DUK) | 0.1 | $418k | 4.8k | 86.22 | |
| MasterCard Incorporated (MA) | 0.1 | $356k | 1.9k | 188.56 | |
| Medidata Solutions | 0.1 | $371k | 5.5k | 67.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 3.0k | 115.67 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.2k | 109.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $331k | 4.2k | 78.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.2k | 250.00 | |
| Consolidated Edison (ED) | 0.1 | $267k | 3.5k | 76.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 1.0k | 244.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 961.00 | 262.23 | |
| Nike (NKE) | 0.1 | $256k | 3.5k | 74.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 3.9k | 64.42 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 2.2k | 130.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 6.8k | 34.03 | |
| Pepsi (PEP) | 0.1 | $234k | 2.1k | 110.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $251k | 200.00 | 1255.00 | |
| Cigna Corp (CI) | 0.1 | $236k | 1.2k | 189.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.2k | 93.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 963.00 | 226.38 | |
| Honeywell International (HON) | 0.1 | $215k | 1.6k | 132.31 | |
| UnitedHealth (UNH) | 0.1 | $218k | 874.00 | 249.43 | |
| Utilities SPDR (XLU) | 0.1 | $204k | 3.9k | 52.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $213k | 1.6k | 136.02 |
