Steigerwald, Gordon & Koch as of March 31, 2019
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $14M | 115k | 117.94 | |
| Apple (AAPL) | 3.4 | $13M | 67k | 189.96 | |
| Stryker Corporation (SYK) | 3.3 | $13M | 64k | 197.52 | |
| PerkinElmer (RVTY) | 3.3 | $13M | 130k | 96.36 | |
| Anthem (ELV) | 3.3 | $12M | 43k | 286.98 | |
| Automatic Data Processing (ADP) | 3.2 | $12M | 77k | 159.75 | |
| Accenture (ACN) | 3.2 | $12M | 68k | 176.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $12M | 95k | 126.49 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 83k | 139.79 | |
| Deere & Company (DE) | 3.0 | $11M | 71k | 159.83 | |
| CACI International (CACI) | 3.0 | $11M | 62k | 182.02 | |
| Visa (V) | 3.0 | $11M | 72k | 156.19 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 109k | 101.23 | |
| SYSCO Corporation (SYY) | 2.9 | $11M | 162k | 66.76 | |
| Amgen (AMGN) | 2.8 | $11M | 56k | 189.98 | |
| Travelers Companies (TRV) | 2.7 | $10M | 75k | 137.17 | |
| T. Rowe Price (TROW) | 2.6 | $9.8M | 98k | 100.12 | |
| Celanese Corporation (CE) | 2.5 | $9.5M | 97k | 98.61 | |
| United Parcel Service (UPS) | 2.5 | $9.4M | 84k | 111.73 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.9M | 110k | 80.80 | |
| Dowdupont | 2.4 | $8.9M | 167k | 53.31 | |
| United Technologies Corporation | 2.3 | $8.6M | 67k | 128.89 | |
| Coca-Cola Company (KO) | 2.2 | $8.5M | 182k | 46.86 | |
| Cinemark Holdings (CNK) | 2.2 | $8.4M | 210k | 39.99 | |
| Dominion Resources (D) | 2.2 | $8.3M | 109k | 76.66 | |
| Omni (OMC) | 2.2 | $8.3M | 114k | 72.99 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $7.8M | 124k | 63.27 | |
| International Business Machines (IBM) | 2.0 | $7.7M | 55k | 141.09 | |
| At&t (T) | 2.0 | $7.6M | 244k | 31.36 | |
| General Mills (GIS) | 2.0 | $7.4M | 144k | 51.75 | |
| Dick's Sporting Goods (DKS) | 1.8 | $6.9M | 189k | 36.81 | |
| CBS Corporation | 1.8 | $6.9M | 145k | 47.53 | |
| Abb (ABBNY) | 1.8 | $6.6M | 352k | 18.87 | |
| BorgWarner (BWA) | 1.6 | $6.1M | 160k | 38.41 | |
| Cdk Global Inc equities | 1.4 | $5.1M | 87k | 58.82 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.1M | 14k | 284.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.5M | 45k | 77.16 | |
| Boeing Company (BA) | 0.9 | $3.3M | 8.8k | 381.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 28k | 113.07 | |
| Kinder Morgan (KMI) | 0.7 | $2.6M | 131k | 20.01 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 19k | 132.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 12k | 189.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.0M | 18k | 111.21 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 59.11 | |
| Fortive (FTV) | 0.2 | $821k | 9.8k | 83.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $724k | 3.6k | 200.89 | |
| Home Depot (HD) | 0.2 | $677k | 3.5k | 191.89 | |
| Procter & Gamble Company (PG) | 0.2 | $625k | 6.0k | 103.99 | |
| Amazon (AMZN) | 0.2 | $657k | 369.00 | 1780.49 | |
| Cisco Systems (CSCO) | 0.2 | $614k | 11k | 54.00 | |
| Balchem Corporation (BCPC) | 0.2 | $601k | 6.5k | 92.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 2.2k | 241.97 | |
| CSX Corporation (CSX) | 0.1 | $543k | 7.3k | 74.88 | |
| Intel Corporation (INTC) | 0.1 | $486k | 9.0k | 53.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $477k | 405.00 | 1177.78 | |
| MasterCard Incorporated (MA) | 0.1 | $445k | 1.9k | 235.70 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 2.4k | 187.08 | |
| Chevron Corporation (CVX) | 0.1 | $445k | 3.6k | 123.17 | |
| Medidata Solutions | 0.1 | $403k | 5.5k | 73.27 | |
| Duke Energy (DUK) | 0.1 | $427k | 4.7k | 89.93 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 3.6k | 110.89 | |
| Facebook Inc cl a (META) | 0.1 | $361k | 2.2k | 166.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 2.6k | 129.76 | |
| Pfizer (PFE) | 0.1 | $323k | 7.6k | 42.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $348k | 1.2k | 282.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $287k | 7.2k | 40.03 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.4k | 84.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $302k | 1.1k | 269.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 3.9k | 74.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 963.00 | 266.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 941.00 | 299.68 | |
| Nike (NKE) | 0.1 | $275k | 3.3k | 84.12 | |
| Pepsi (PEP) | 0.1 | $269k | 2.2k | 122.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $260k | 200.00 | 1300.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $279k | 3.3k | 85.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.4k | 97.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 765.00 | 273.20 | |
| Utilities SPDR (XLU) | 0.1 | $225k | 3.9k | 58.26 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $213k | 6.4k | 33.26 | |
| UnitedHealth (UNH) | 0.1 | $201k | 814.00 | 246.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $203k | 173.00 | 1173.41 |
