Steigerwald, Gordon & Koch as of June 30, 2012
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 6.3 | $7.9M | 198k | 39.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $5.2M | 44k | 118.55 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.0M | 59k | 85.09 | |
| At&t (T) | 3.1 | $3.9M | 110k | 35.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.8M | 57k | 66.96 | |
| Automatic Data Processing (ADP) | 3.1 | $3.8M | 69k | 55.03 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 122k | 30.24 | |
| Omni (OMC) | 3.0 | $3.7M | 77k | 48.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $3.6M | 71k | 51.18 | |
| International Business Machines (IBM) | 2.9 | $3.6M | 19k | 193.48 | |
| SYSCO Corporation (SYY) | 2.8 | $3.5M | 117k | 29.46 | |
| CACI International (CACI) | 2.8 | $3.5M | 64k | 54.28 | |
| Amgen (AMGN) | 2.8 | $3.4M | 47k | 72.06 | |
| General Mills (GIS) | 2.7 | $3.4M | 88k | 38.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.4M | 46k | 72.95 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.3M | 25k | 135.27 | |
| Stryker Corporation (SYK) | 2.7 | $3.3M | 61k | 54.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $3.3M | 67k | 49.02 | |
| Accenture (ACN) | 2.6 | $3.3M | 55k | 59.35 | |
| Apache Corporation | 2.5 | $3.1M | 36k | 86.93 | |
| Travelers Companies (TRV) | 2.4 | $3.0M | 47k | 62.96 | |
| Visa (V) | 2.4 | $3.0M | 24k | 121.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $2.9M | 98k | 29.73 | |
| Western Union Company (WU) | 2.3 | $2.8M | 169k | 16.66 | |
| PerkinElmer (RVTY) | 2.3 | $2.8M | 110k | 25.49 | |
| Abb (ABBNY) | 2.3 | $2.8M | 175k | 16.12 | |
| Dow Chemical Company | 2.2 | $2.8M | 89k | 31.04 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $2.7M | 65k | 41.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $2.5M | 33k | 77.67 | |
| Baker Hughes Incorporated | 2.0 | $2.5M | 61k | 40.53 | |
| Coca-Cola Company (KO) | 1.9 | $2.4M | 31k | 77.31 | |
| WellPoint | 1.9 | $2.4M | 40k | 59.29 | |
| Service Corporation International (SCI) | 1.8 | $2.2M | 178k | 12.18 | |
| Patterson Companies (PDCO) | 1.7 | $2.2M | 63k | 34.01 | |
| Kinder Morgan Energy Partners | 1.7 | $2.1M | 27k | 77.65 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.6 | $2.0M | 57k | 35.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.9M | 21k | 94.19 | |
| Apple (AAPL) | 0.4 | $545k | 933.00 | 584.14 | |
| Verizon Communications (VZ) | 0.4 | $478k | 11k | 44.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $379k | 2.4k | 155.20 | |
| General Electric Company | 0.3 | $338k | 16k | 20.87 | |
| Balchem Corporation (BCPC) | 0.2 | $300k | 9.2k | 32.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $255k | 3.1k | 83.33 | |
| iShares Gold Trust | 0.2 | $249k | 16k | 15.56 | |
| Altria (MO) | 0.2 | $233k | 6.7k | 34.63 | |
| Procter & Gamble Company (PG) | 0.2 | $212k | 3.5k | 61.24 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.9k | 105.65 | |
| Intel Corporation (INTC) | 0.2 | $202k | 7.6k | 26.68 |
