Steigerwald, Gordon & Koch as of Dec. 31, 2011
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 8.2 | $8.5M | 204k | 41.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $5.0M | 43k | 115.53 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $4.5M | 53k | 84.27 | |
| International Business Machines (IBM) | 4.0 | $4.1M | 23k | 181.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $3.9M | 57k | 68.07 | |
| Automatic Data Processing (ADP) | 3.2 | $3.3M | 62k | 53.33 | |
| iShares S&P 500 Index (IVV) | 3.2 | $3.3M | 26k | 124.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.2M | 50k | 65.12 | |
| Amgen (AMGN) | 3.0 | $3.1M | 48k | 63.47 | |
| Omni (OMC) | 2.9 | $3.0M | 69k | 44.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $2.9M | 57k | 51.87 | |
| SYSCO Corporation (SYY) | 2.8 | $2.9M | 101k | 28.95 | |
| Visa (V) | 2.8 | $2.9M | 29k | 100.05 | |
| CACI International (CACI) | 2.8 | $2.9M | 52k | 55.14 | |
| At&t (T) | 2.8 | $2.9M | 96k | 29.86 | |
| Kinder Morgan Energy Partners | 2.8 | $2.8M | 34k | 84.00 | |
| Travelers Companies (TRV) | 2.7 | $2.8M | 48k | 58.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 108k | 25.62 | |
| General Mills (GIS) | 2.7 | $2.7M | 69k | 39.85 | |
| Stryker Corporation (SYK) | 2.6 | $2.7M | 54k | 49.09 | |
| Western Union Company (WU) | 2.5 | $2.6M | 143k | 18.05 | |
| Accenture (ACN) | 2.5 | $2.6M | 49k | 52.49 | |
| WellPoint | 2.4 | $2.5M | 41k | 61.65 | |
| Thomas & Betts Corporation | 2.4 | $2.5M | 46k | 53.64 | |
| PerkinElmer (RVTY) | 2.4 | $2.4M | 123k | 19.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.2 | $2.3M | 33k | 69.36 | |
| Coca-Cola Company (KO) | 2.1 | $2.1M | 31k | 69.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.0M | 23k | 87.61 | |
| Dow Chemical Company | 1.9 | $2.0M | 69k | 28.45 | |
| Service Corporation International (SCI) | 1.9 | $1.9M | 182k | 10.49 | |
| Patterson Companies (PDCO) | 1.7 | $1.8M | 61k | 29.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 30k | 49.21 | |
| Baker Hughes Incorporated | 1.4 | $1.4M | 29k | 48.63 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.3 | $1.3M | 37k | 35.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.1M | 31k | 37.29 | |
| SPDR Gold Trust (GLD) | 0.5 | $479k | 3.2k | 152.06 | |
| Verizon Communications (VZ) | 0.4 | $428k | 11k | 40.15 | |
| General Electric Company | 0.4 | $370k | 21k | 17.92 | |
| Balchem Corporation (BCPC) | 0.4 | $373k | 9.2k | 40.51 | |
| Apple (AAPL) | 0.3 | $333k | 823.00 | 404.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $290k | 3.8k | 76.42 | |
| iShares Gold Trust | 0.3 | $277k | 18k | 15.22 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 3.5k | 66.84 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 2.1k | 106.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $232k | 2.2k | 104.22 |
