Steigerwald, Gordon & Koch as of March 31, 2012
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 7.4 | $8.7M | 209k | 41.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $5.2M | 45k | 116.53 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.6M | 53k | 86.24 | |
| International Business Machines (IBM) | 3.3 | $3.9M | 19k | 206.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.2 | $3.8M | 67k | 56.89 | |
| Omni (OMC) | 3.0 | $3.6M | 71k | 50.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $3.5M | 46k | 75.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | 108k | 31.84 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.4M | 25k | 139.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $3.4M | 54k | 63.16 | |
| Automatic Data Processing (ADP) | 2.8 | $3.3M | 61k | 54.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 50k | 65.49 | |
| SYSCO Corporation (SYY) | 2.8 | $3.3M | 112k | 29.51 | |
| General Mills (GIS) | 2.8 | $3.3M | 84k | 39.00 | |
| Accenture (ACN) | 2.7 | $3.2M | 51k | 63.64 | |
| Amgen (AMGN) | 2.7 | $3.2M | 48k | 67.19 | |
| CACI International (CACI) | 2.7 | $3.2M | 52k | 61.41 | |
| Dow Chemical Company | 2.6 | $3.1M | 90k | 34.15 | |
| PerkinElmer (RVTY) | 2.6 | $3.0M | 111k | 27.33 | |
| At&t (T) | 2.5 | $3.0M | 96k | 30.84 | |
| Stryker Corporation (SYK) | 2.5 | $3.0M | 54k | 54.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $2.9M | 90k | 32.19 | |
| Visa (V) | 2.4 | $2.9M | 25k | 116.21 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $2.9M | 62k | 46.41 | |
| Travelers Companies (TRV) | 2.4 | $2.8M | 48k | 58.40 | |
| Western Union Company (WU) | 2.3 | $2.8M | 159k | 17.42 | |
| WellPoint | 2.3 | $2.8M | 40k | 68.65 | |
| Thomas & Betts Corporation | 2.1 | $2.5M | 36k | 70.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $2.5M | 33k | 75.71 | |
| Coca-Cola Company (KO) | 1.9 | $2.3M | 31k | 73.17 | |
| Baker Hughes Incorporated | 1.9 | $2.2M | 54k | 41.40 | |
| Kinder Morgan Energy Partners | 1.9 | $2.2M | 27k | 81.76 | |
| Patterson Companies (PDCO) | 1.8 | $2.1M | 64k | 32.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.1M | 21k | 99.24 | |
| Service Corporation International (SCI) | 1.7 | $2.0M | 181k | 11.09 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.2 | $1.5M | 37k | 40.30 | |
| Apple (AAPL) | 0.4 | $526k | 878.00 | 599.09 | |
| SPDR Gold Trust (GLD) | 0.4 | $479k | 3.0k | 162.26 | |
| Verizon Communications (VZ) | 0.3 | $411k | 11k | 38.19 | |
| General Electric Company | 0.3 | $325k | 16k | 20.07 | |
| Balchem Corporation (BCPC) | 0.2 | $279k | 9.2k | 30.30 | |
| iShares Gold Trust | 0.2 | $279k | 17k | 16.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $273k | 3.4k | 81.25 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 3.6k | 67.13 | |
| Intel Corporation (INTC) | 0.2 | $213k | 7.6k | 28.15 | |
| Altria (MO) | 0.2 | $208k | 6.7k | 30.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $208k | 3.8k | 54.98 | |
| Chevron Corporation (CVX) | 0.2 | $205k | 1.9k | 107.22 |
