Steigerwald, Gordon & Koch as of June 30, 2019
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $14M | 106k | 133.96 | |
| Apple (AAPL) | 3.3 | $13M | 65k | 197.92 | |
| Stryker Corporation (SYK) | 3.3 | $13M | 62k | 205.58 | |
| Accenture (ACN) | 3.2 | $12M | 66k | 184.77 | |
| Visa (V) | 3.2 | $12M | 71k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 108k | 111.80 | |
| Automatic Data Processing (ADP) | 3.1 | $12M | 74k | 165.33 | |
| PerkinElmer (RVTY) | 3.1 | $12M | 125k | 96.34 | |
| CACI International (CACI) | 3.1 | $12M | 59k | 204.59 | |
| Anthem (ELV) | 3.0 | $12M | 42k | 282.21 | |
| Deere & Company (DE) | 3.0 | $12M | 70k | 165.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 82k | 139.28 | |
| Travelers Companies (TRV) | 2.9 | $11M | 74k | 149.53 | |
| SYSCO Corporation (SYY) | 2.9 | $11M | 157k | 70.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $11M | 92k | 115.61 | |
| T. Rowe Price (TROW) | 2.8 | $11M | 97k | 109.71 | |
| Celanese Corporation (CE) | 2.7 | $10M | 95k | 107.79 | |
| Amgen (AMGN) | 2.6 | $10M | 55k | 184.27 | |
| Boeing Company (BA) | 2.4 | $9.4M | 26k | 364.00 | |
| Omni (OMC) | 2.4 | $9.3M | 114k | 81.95 | |
| Coca-Cola Company (KO) | 2.4 | $9.2M | 181k | 50.92 | |
| United Technologies Corporation | 2.3 | $8.9M | 68k | 130.20 | |
| Dominion Resources (D) | 2.2 | $8.4M | 109k | 77.32 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.4M | 110k | 76.63 | |
| United Parcel Service (UPS) | 2.2 | $8.4M | 81k | 103.27 | |
| At&t (T) | 2.1 | $8.1M | 241k | 33.51 | |
| General Mills (GIS) | 2.0 | $7.6M | 145k | 52.52 | |
| Cinemark Holdings (CNK) | 1.9 | $7.5M | 209k | 36.10 | |
| International Business Machines (IBM) | 1.9 | $7.5M | 54k | 137.89 | |
| CBS Corporation | 1.8 | $7.1M | 142k | 49.90 | |
| Abb (ABBNY) | 1.7 | $6.7M | 335k | 20.03 | |
| BorgWarner (BWA) | 1.7 | $6.6M | 157k | 41.98 | |
| Dick's Sporting Goods (DKS) | 1.7 | $6.5M | 188k | 34.63 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $5.9M | 107k | 54.67 | |
| Dupont De Nemours (DD) | 1.1 | $4.4M | 59k | 75.07 | |
| Cdk Global Inc equities | 1.1 | $4.3M | 86k | 49.44 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.0M | 14k | 294.75 | |
| Dow (DOW) | 0.9 | $3.6M | 72k | 49.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.4M | 43k | 78.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 28k | 115.50 | |
| Kinder Morgan (KMI) | 0.8 | $2.9M | 138k | 20.88 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 19k | 142.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 12k | 194.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.0M | 18k | 112.66 | |
| Corteva (CTVA) | 0.5 | $2.0M | 67k | 29.57 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 57.11 | |
| Fortive (FTV) | 0.2 | $798k | 9.8k | 81.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $757k | 3.5k | 213.30 | |
| Home Depot (HD) | 0.2 | $663k | 3.2k | 207.90 | |
| Procter & Gamble Company (PG) | 0.2 | $649k | 5.9k | 109.67 | |
| Balchem Corporation (BCPC) | 0.2 | $647k | 6.5k | 99.95 | |
| Cisco Systems (CSCO) | 0.2 | $625k | 11k | 54.71 | |
| Amazon (AMZN) | 0.2 | $621k | 328.00 | 1893.29 | |
| CSX Corporation (CSX) | 0.1 | $561k | 7.3k | 77.36 | |
| Medidata Solutions | 0.1 | $498k | 5.5k | 90.55 | |
| Walt Disney Company (DIS) | 0.1 | $471k | 3.4k | 139.64 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 2.4k | 199.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 1.7k | 264.49 | |
| Intel Corporation (INTC) | 0.1 | $423k | 8.8k | 47.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $370k | 1.3k | 293.19 | |
| Facebook Inc cl a (META) | 0.1 | $395k | 2.0k | 192.87 | |
| Duke Energy (DUK) | 0.1 | $388k | 4.4k | 88.22 | |
| MasterCard Incorporated (MA) | 0.1 | $350k | 1.3k | 264.55 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 2.9k | 124.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $362k | 1.1k | 322.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 931.00 | 364.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $348k | 321.00 | 1084.11 | |
| Pfizer (PFE) | 0.1 | $302k | 7.0k | 43.37 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.4k | 87.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.4k | 110.65 | |
| Pepsi (PEP) | 0.1 | $288k | 2.2k | 130.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 3.1k | 83.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $274k | 200.00 | 1370.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $287k | 3.3k | 87.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.1k | 110.90 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.7k | 83.71 | |
| Nike (NKE) | 0.1 | $241k | 2.9k | 83.94 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $221k | 6.4k | 34.51 | |
| Utilities SPDR (XLU) | 0.1 | $212k | 3.6k | 59.52 | |
| Wec Energy Group (WEC) | 0.1 | $200k | 2.4k | 83.33 |
