Steigerwald, Gordon & Koch as of March 31, 2020
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $15M | 97k | 157.71 | |
| Apple (AAPL) | 5.0 | $15M | 58k | 254.29 | |
| CACI International (CACI) | 3.7 | $11M | 52k | 211.15 | |
| Visa (V) | 3.6 | $11M | 67k | 161.12 | |
| Johnson & Johnson (JNJ) | 3.6 | $11M | 82k | 131.14 | |
| Amgen (AMGN) | 3.6 | $11M | 53k | 202.73 | |
| Accenture (ACN) | 3.4 | $9.9M | 61k | 163.25 | |
| Stryker Corporation (SYK) | 3.2 | $9.5M | 57k | 166.49 | |
| Automatic Data Processing (ADP) | 3.1 | $9.3M | 68k | 136.68 | |
| Deere & Company (DE) | 3.1 | $9.3M | 67k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.2M | 103k | 90.03 | |
| Anthem (ELV) | 3.0 | $9.0M | 40k | 227.04 | |
| PerkinElmer (RVTY) | 3.0 | $8.9M | 118k | 75.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $8.9M | 88k | 100.54 | |
| Dominion Resources (D) | 2.7 | $8.0M | 110k | 72.19 | |
| Coca-Cola Company (KO) | 2.6 | $7.6M | 172k | 44.25 | |
| United Parcel Service (UPS) | 2.6 | $7.6M | 81k | 93.42 | |
| General Mills (GIS) | 2.5 | $7.5M | 143k | 52.77 | |
| At&t (T) | 2.5 | $7.2M | 248k | 29.15 | |
| Travelers Companies (TRV) | 2.4 | $7.2M | 72k | 99.35 | |
| United Technologies Corporation | 2.3 | $6.7M | 71k | 94.33 | |
| SYSCO Corporation (SYY) | 2.2 | $6.6M | 146k | 45.63 | |
| Celanese Corporation (CE) | 2.1 | $6.3M | 85k | 73.39 | |
| International Business Machines (IBM) | 2.0 | $5.9M | 54k | 110.92 | |
| Omni (OMC) | 2.0 | $5.8M | 105k | 54.90 | |
| Abb (ABBNY) | 1.9 | $5.5M | 316k | 17.26 | |
| Boeing Company (BA) | 1.4 | $4.0M | 27k | 149.13 | |
| Walt Disney Company (DIS) | 1.4 | $4.0M | 41k | 96.61 | |
| Dick's Sporting Goods (DKS) | 1.3 | $3.8M | 177k | 21.26 | |
| Walgreen Boots Alliance | 1.2 | $3.7M | 81k | 45.75 | |
| BorgWarner (BWA) | 1.2 | $3.4M | 141k | 24.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.9M | 25k | 117.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 76k | 37.97 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.8M | 11k | 258.45 | |
| Cdk Global Inc equities | 0.9 | $2.6M | 79k | 32.85 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 18k | 138.43 | |
| Dow (DOW) | 0.8 | $2.4M | 82k | 29.25 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 147k | 13.92 | |
| Corteva (CTVA) | 0.7 | $2.0M | 86k | 23.49 | |
| Dupont De Nemours (DD) | 0.7 | $2.0M | 59k | 34.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 35k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 6.1k | 318.26 | |
| Cinemark Holdings (CNK) | 0.6 | $1.6M | 158k | 10.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $1.4M | 15k | 91.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 9.0k | 143.87 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 53.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $896k | 7.9k | 113.68 | |
| Amazon (AMZN) | 0.3 | $852k | 437.00 | 1949.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $716k | 3.9k | 182.89 | |
| Procter & Gamble Company (PG) | 0.2 | $699k | 6.4k | 110.01 | |
| Home Depot (HD) | 0.2 | $625k | 3.3k | 186.73 | |
| Intel Corporation (INTC) | 0.2 | $628k | 12k | 54.12 | |
| Viacomcbs (PARA) | 0.2 | $633k | 45k | 14.01 | |
| Cisco Systems (CSCO) | 0.2 | $599k | 15k | 39.31 | |
| Balchem Corporation (BCPC) | 0.2 | $585k | 5.9k | 98.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $566k | 4.1k | 138.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $570k | 8.1k | 70.76 | |
| Fortive (FTV) | 0.2 | $536k | 9.7k | 55.20 | |
| Pfizer (PFE) | 0.2 | $489k | 15k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 18k | 28.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 1.6k | 285.07 | |
| CSX Corporation (CSX) | 0.1 | $409k | 7.1k | 57.35 | |
| Duke Energy (DUK) | 0.1 | $416k | 5.1k | 80.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $409k | 352.00 | 1161.93 | |
| MasterCard Incorporated (MA) | 0.1 | $359k | 1.5k | 241.43 | |
| Norfolk Southern (NSC) | 0.1 | $368k | 2.5k | 146.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $366k | 1.1k | 339.20 | |
| Caterpillar (CAT) | 0.1 | $335k | 2.9k | 116.08 | |
| Consolidated Edison (ED) | 0.1 | $316k | 4.1k | 77.97 | |
| Nike (NKE) | 0.1 | $292k | 3.5k | 82.79 | |
| Pepsi (PEP) | 0.1 | $298k | 2.5k | 120.26 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $281k | 5.2k | 54.46 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 1.6k | 165.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $253k | 200.00 | 1265.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 757.00 | 302.51 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.2k | 76.85 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 1.4k | 166.67 | |
| Wec Energy Group (WEC) | 0.1 | $225k | 2.6k | 88.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 6.2k | 34.44 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 4.3k | 48.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $200k | 1.3k | 150.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 187.00 | 1160.43 |
