Steigerwald, Gordon & Koch as of Sept. 30, 2019
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $14M | 101k | 139.03 | |
| Apple (AAPL) | 3.6 | $14M | 63k | 223.97 | |
| CACI International (CACI) | 3.3 | $13M | 57k | 231.26 | |
| Stryker Corporation (SYK) | 3.3 | $13M | 60k | 216.30 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 108k | 117.69 | |
| Accenture (ACN) | 3.2 | $12M | 65k | 192.35 | |
| SYSCO Corporation (SYY) | 3.1 | $12M | 154k | 79.40 | |
| Visa (V) | 3.0 | $12M | 70k | 172.02 | |
| Deere & Company (DE) | 3.0 | $12M | 70k | 168.69 | |
| Automatic Data Processing (ADP) | 3.0 | $12M | 72k | 161.43 | |
| Celanese Corporation (CE) | 2.9 | $11M | 93k | 122.29 | |
| Travelers Companies (TRV) | 2.8 | $11M | 74k | 148.69 | |
| T. Rowe Price (TROW) | 2.8 | $11M | 95k | 114.25 | |
| Amgen (AMGN) | 2.7 | $11M | 56k | 193.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 83k | 129.38 | |
| PerkinElmer (RVTY) | 2.7 | $11M | 125k | 85.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $10M | 93k | 109.50 | |
| Boeing Company (BA) | 2.5 | $9.9M | 26k | 380.48 | |
| Anthem (ELV) | 2.5 | $9.8M | 41k | 240.11 | |
| Coca-Cola Company (KO) | 2.5 | $9.8M | 180k | 54.44 | |
| United Parcel Service (UPS) | 2.5 | $9.8M | 82k | 119.82 | |
| United Technologies Corporation | 2.5 | $9.6M | 70k | 136.52 | |
| At&t (T) | 2.4 | $9.3M | 245k | 37.84 | |
| Omni (OMC) | 2.3 | $8.9M | 113k | 78.30 | |
| Dominion Resources (D) | 2.2 | $8.8M | 109k | 81.04 | |
| Cinemark Holdings (CNK) | 2.1 | $8.1M | 209k | 38.64 | |
| General Mills (GIS) | 2.0 | $8.1M | 146k | 55.12 | |
| International Business Machines (IBM) | 2.0 | $7.9M | 54k | 145.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.8M | 110k | 70.61 | |
| Dick's Sporting Goods (DKS) | 1.9 | $7.6M | 187k | 40.81 | |
| Abb (ABBNY) | 1.7 | $6.6M | 334k | 19.67 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $5.9M | 107k | 55.31 | |
| BorgWarner (BWA) | 1.4 | $5.6M | 154k | 36.68 | |
| CBS Corporation | 1.4 | $5.6M | 139k | 40.37 | |
| Dupont De Nemours (DD) | 1.2 | $4.7M | 65k | 71.32 | |
| Cdk Global Inc equities | 1.1 | $4.1M | 86k | 48.09 | |
| Dow (DOW) | 1.0 | $4.0M | 84k | 47.65 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.0M | 13k | 298.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.3M | 42k | 77.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 28k | 116.27 | |
| Kinder Morgan (KMI) | 0.8 | $3.0M | 144k | 20.61 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 19k | 144.41 | |
| Corteva (CTVA) | 0.7 | $2.6M | 91k | 27.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.2M | 12k | 193.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.1M | 18k | 120.03 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 60.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $757k | 3.6k | 208.02 | |
| Home Depot (HD) | 0.2 | $746k | 3.2k | 232.04 | |
| Procter & Gamble Company (PG) | 0.2 | $724k | 5.8k | 124.44 | |
| Fortive (FTV) | 0.2 | $671k | 9.8k | 68.57 | |
| Balchem Corporation (BCPC) | 0.2 | $642k | 6.5k | 99.18 | |
| Walt Disney Company (DIS) | 0.1 | $572k | 4.4k | 130.33 | |
| Cisco Systems (CSCO) | 0.1 | $577k | 12k | 49.41 | |
| Amazon (AMZN) | 0.1 | $552k | 318.00 | 1735.85 | |
| Medidata Solutions | 0.1 | $503k | 5.5k | 91.45 | |
| CSX Corporation (CSX) | 0.1 | $488k | 7.1k | 69.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 1.5k | 288.12 | |
| Norfolk Southern (NSC) | 0.1 | $418k | 2.3k | 179.48 | |
| Intel Corporation (INTC) | 0.1 | $447k | 8.7k | 51.58 | |
| Duke Energy (DUK) | 0.1 | $422k | 4.4k | 95.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $409k | 1.1k | 374.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $398k | 326.00 | 1220.86 | |
| MasterCard Incorporated (MA) | 0.1 | $357k | 1.3k | 271.90 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.9k | 118.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 927.00 | 390.51 | |
| Consolidated Edison (ED) | 0.1 | $316k | 3.3k | 94.36 | |
| Pepsi (PEP) | 0.1 | $302k | 2.2k | 137.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $300k | 200.00 | 1500.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $321k | 3.6k | 88.72 | |
| Facebook Inc cl a (META) | 0.1 | $326k | 1.8k | 177.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 2.4k | 118.56 | |
| Nike (NKE) | 0.1 | $270k | 2.9k | 93.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.1k | 88.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $276k | 3.4k | 81.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.1k | 111.71 | |
| Pfizer (PFE) | 0.1 | $250k | 7.0k | 35.89 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.7k | 84.05 | |
| Utilities SPDR (XLU) | 0.1 | $231k | 3.6k | 64.85 | |
| Wec Energy Group (WEC) | 0.1 | $228k | 2.4k | 95.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 694.00 | 296.83 |
