Steigerwald, Gordon & Koch as of Sept. 30, 2020
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $26M | 226k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.7 | $20M | 95k | 210.33 | |
| Deere & Company (DE) | 3.6 | $15M | 68k | 221.62 | |
| PerkinElmer (RVTY) | 3.5 | $15M | 119k | 125.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $14M | 62k | 226.00 | |
| United Parcel Service CL B (UPS) | 3.3 | $14M | 83k | 166.63 | |
| Amgen (AMGN) | 3.2 | $14M | 53k | 254.15 | |
| Visa Com Cl A (V) | 3.2 | $14M | 68k | 199.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 84k | 148.89 | |
| Stryker Corporation (SYK) | 2.9 | $12M | 59k | 208.38 | |
| Caci Intl Cl A (CACI) | 2.7 | $12M | 54k | 213.16 | |
| T. Rowe Price (TROW) | 2.7 | $11M | 88k | 128.22 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $11M | 23k | 490.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $11M | 91k | 120.34 | |
| Anthem (ELV) | 2.6 | $11M | 41k | 268.58 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 109k | 96.27 | |
| Dick's Sporting Goods (DKS) | 2.4 | $10M | 176k | 57.88 | |
| Automatic Data Processing (ADP) | 2.3 | $9.7M | 70k | 139.49 | |
| Celanese Corporation (CE) | 2.2 | $9.4M | 87k | 107.45 | |
| SYSCO Corporation (SYY) | 2.2 | $9.3M | 150k | 62.22 | |
| Dominion Resources (D) | 2.1 | $9.0M | 114k | 78.93 | |
| General Mills (GIS) | 2.1 | $8.9M | 144k | 61.68 | |
| Coca-Cola Company (KO) | 2.0 | $8.6M | 175k | 49.37 | |
| Disney Walt Com Disney (DIS) | 2.0 | $8.4M | 68k | 124.09 | |
| Abb Sponsored Adr (ABBNY) | 2.0 | $8.3M | 328k | 25.45 | |
| Travelers Companies (TRV) | 1.9 | $8.2M | 76k | 108.19 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.4M | 53k | 139.91 | |
| At&t (T) | 1.7 | $7.2M | 253k | 28.51 | |
| International Business Machines (IBM) | 1.6 | $6.8M | 56k | 121.67 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.1M | 106k | 57.54 | |
| Omni (OMC) | 1.3 | $5.4M | 108k | 49.50 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.3M | 173k | 30.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.9M | 208k | 23.51 | |
| Boeing Company (BA) | 1.1 | $4.6M | 28k | 165.28 | |
| Dow (DOW) | 1.0 | $4.2M | 89k | 47.05 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $4.2M | 67k | 62.41 | |
| Danaher Corporation (DHR) | 0.9 | $3.7M | 17k | 215.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.7M | 11k | 336.11 | |
| Dupont De Nemours (DD) | 0.8 | $3.5M | 64k | 55.48 | |
| Cdk Global Inc equities | 0.8 | $3.5M | 80k | 43.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.1M | 25k | 126.51 | |
| BorgWarner (BWA) | 0.6 | $2.6M | 67k | 38.74 | |
| Corteva (CTVA) | 0.6 | $2.5M | 87k | 28.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.3M | 33k | 70.22 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 151k | 12.33 | |
| Amazon (AMZN) | 0.4 | $1.7M | 533.00 | 3151.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 8.6k | 185.26 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.4M | 13k | 101.98 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 22k | 59.47 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 35k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 36k | 34.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.5k | 139.05 | |
| Home Depot (HD) | 0.2 | $952k | 3.4k | 277.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $798k | 3.7k | 213.03 | |
| Fortive (FTV) | 0.2 | $724k | 9.5k | 76.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $656k | 8.1k | 80.89 | |
| Cisco Systems (CSCO) | 0.2 | $634k | 16k | 39.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $604k | 4.1k | 148.08 | |
| Intel Corporation (INTC) | 0.1 | $589k | 11k | 51.81 | |
| Balchem Corporation (BCPC) | 0.1 | $578k | 5.9k | 97.59 | |
| Pfizer (PFE) | 0.1 | $577k | 16k | 36.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $564k | 1.6k | 355.16 | |
| CSX Corporation (CSX) | 0.1 | $554k | 7.1k | 77.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $546k | 372.00 | 1467.74 | |
| Norfolk Southern (NSC) | 0.1 | $537k | 2.5k | 214.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $483k | 1.4k | 338.24 | |
| Nike CL B (NKE) | 0.1 | $469k | 3.7k | 125.60 | |
| Tesla Motors (TSLA) | 0.1 | $465k | 1.1k | 428.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $456k | 5.1k | 88.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $438k | 2.8k | 156.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $428k | 1.1k | 383.51 | |
| Caterpillar (CAT) | 0.1 | $425k | 2.9k | 149.07 | |
| Facebook Cl A (META) | 0.1 | $394k | 1.5k | 262.14 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 1.7k | 219.72 | |
| Consolidated Edison (ED) | 0.1 | $349k | 4.5k | 77.90 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $349k | 5.2k | 67.77 | |
| Pepsi (PEP) | 0.1 | $342k | 2.5k | 138.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $342k | 7.4k | 46.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | 211.00 | 1469.19 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $298k | 200.00 | 1490.00 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 108.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $292k | 3.6k | 81.00 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 4.8k | 59.62 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.4k | 82.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 503.00 | 540.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $259k | 1.4k | 187.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 2.9k | 86.02 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 2.6k | 96.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $244k | 773.00 | 315.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $241k | 782.00 | 308.18 | |
| Netflix (NFLX) | 0.1 | $240k | 480.00 | 500.00 | |
| UnitedHealth (UNH) | 0.1 | $238k | 764.00 | 311.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 1.4k | 170.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $217k | 1.0k | 214.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | 3.6k | 59.52 | |
| Abbvie (ABBV) | 0.0 | $200k | 2.3k | 87.49 |
