Steigerwald, Gordon & Koch as of Dec. 31, 2019
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $18M | 63k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 104k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 108k | 139.40 | |
| CACI International (CACI) | 3.3 | $14M | 56k | 249.98 | |
| Accenture (ACN) | 3.2 | $14M | 64k | 210.56 | |
| Amgen (AMGN) | 3.1 | $13M | 55k | 241.07 | |
| Visa (V) | 3.1 | $13M | 71k | 187.90 | |
| SYSCO Corporation (SYY) | 3.1 | $13M | 152k | 85.54 | |
| Stryker Corporation (SYK) | 2.9 | $12M | 59k | 209.95 | |
| Anthem (ELV) | 2.9 | $12M | 41k | 302.04 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 84k | 145.87 | |
| Automatic Data Processing (ADP) | 2.9 | $12M | 71k | 170.49 | |
| PerkinElmer (RVTY) | 2.9 | $12M | 125k | 97.10 | |
| Deere & Company (DE) | 2.8 | $12M | 70k | 173.26 | |
| T. Rowe Price (TROW) | 2.7 | $11M | 94k | 121.84 | |
| Celanese Corporation (CE) | 2.6 | $11M | 91k | 123.12 | |
| United Technologies Corporation | 2.5 | $11M | 72k | 149.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $10M | 93k | 110.95 | |
| Travelers Companies (TRV) | 2.4 | $10M | 75k | 136.95 | |
| At&t (T) | 2.4 | $10M | 257k | 39.08 | |
| Coca-Cola Company (KO) | 2.3 | $10M | 180k | 55.35 | |
| United Parcel Service (UPS) | 2.3 | $9.7M | 83k | 117.06 | |
| Dick's Sporting Goods (DKS) | 2.2 | $9.2M | 187k | 49.49 | |
| Dominion Resources (D) | 2.2 | $9.2M | 111k | 82.82 | |
| Omni (OMC) | 2.1 | $9.1M | 112k | 81.02 | |
| Boeing Company (BA) | 2.1 | $8.9M | 27k | 325.75 | |
| Abb (ABBNY) | 1.9 | $8.1M | 334k | 24.09 | |
| General Mills (GIS) | 1.9 | $7.9M | 147k | 53.56 | |
| International Business Machines (IBM) | 1.7 | $7.2M | 54k | 134.05 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 103k | 69.78 | |
| Cinemark Holdings (CNK) | 1.6 | $6.8M | 201k | 33.85 | |
| BorgWarner (BWA) | 1.6 | $6.6M | 153k | 43.38 | |
| Walgreen Boots Alliance | 1.5 | $6.2M | 105k | 58.96 | |
| Dow (DOW) | 1.1 | $4.6M | 85k | 54.73 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 31k | 144.64 | |
| Cdk Global Inc equities | 1.1 | $4.5M | 82k | 54.69 | |
| Dupont De Nemours (DD) | 1.0 | $4.2M | 65k | 64.20 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.1M | 13k | 323.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.5M | 41k | 83.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 28k | 116.55 | |
| Kinder Morgan (KMI) | 0.8 | $3.2M | 152k | 21.17 | |
| Viacomcbs (PARA) | 0.7 | $3.1M | 74k | 41.97 | |
| Danaher Corporation (DHR) | 0.7 | $2.9M | 19k | 153.47 | |
| Corteva (CTVA) | 0.6 | $2.7M | 93k | 29.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 11k | 205.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.0M | 17k | 117.00 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 24k | 61.41 | |
| Procter & Gamble Company (PG) | 0.2 | $921k | 7.4k | 124.92 | |
| Amazon (AMZN) | 0.2 | $905k | 490.00 | 1846.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $812k | 3.6k | 226.56 | |
| Home Depot (HD) | 0.2 | $792k | 3.6k | 218.30 | |
| Cisco Systems (CSCO) | 0.2 | $792k | 17k | 47.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $753k | 8.0k | 93.74 | |
| Intel Corporation (INTC) | 0.2 | $726k | 12k | 59.87 | |
| Fortive (FTV) | 0.2 | $742k | 9.7k | 76.42 | |
| Balchem Corporation (BCPC) | 0.1 | $653k | 6.4k | 101.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $568k | 1.9k | 293.69 | |
| Duke Energy (DUK) | 0.1 | $536k | 5.9k | 91.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $571k | 426.00 | 1340.38 | |
| MasterCard Incorporated (MA) | 0.1 | $498k | 1.7k | 298.74 | |
| CSX Corporation (CSX) | 0.1 | $518k | 7.2k | 72.36 | |
| Pfizer (PFE) | 0.1 | $497k | 13k | 39.20 | |
| Norfolk Southern (NSC) | 0.1 | $513k | 2.6k | 194.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.3k | 389.41 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $532k | 6.4k | 83.65 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 3.7k | 120.55 | |
| Caterpillar (CAT) | 0.1 | $433k | 2.9k | 147.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 3.3k | 131.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $377k | 1.1k | 343.66 | |
| Fi Enhanced Glbl High Yld Ubs | 0.1 | $366k | 1.8k | 208.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 3.0k | 118.75 | |
| Nike (NKE) | 0.1 | $355k | 3.5k | 101.43 | |
| Pepsi (PEP) | 0.1 | $342k | 2.5k | 136.69 | |
| Facebook Inc cl a (META) | 0.1 | $350k | 1.7k | 205.40 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 1.6k | 197.84 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 3.3k | 86.84 | |
| Consolidated Edison (ED) | 0.1 | $303k | 3.4k | 90.39 | |
| Merck & Co (MRK) | 0.1 | $301k | 3.3k | 90.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $290k | 200.00 | 1450.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 6.0k | 44.94 | |
| UnitedHealth (UNH) | 0.1 | $240k | 815.00 | 294.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 3.1k | 87.90 | |
| Wec Energy Group (WEC) | 0.1 | $235k | 2.6k | 92.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $258k | 193.00 | 1336.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 3.9k | 58.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $224k | 679.00 | 329.90 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 4.4k | 52.93 | |
| Utilities SPDR (XLU) | 0.1 | $230k | 3.6k | 64.57 | |
| Cigna Corp (CI) | 0.1 | $215k | 1.1k | 204.57 |
