Steigerwald, Gordon & Koch as of Sept. 30, 2012
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 6.6 | $8.7M | 200k | 43.67 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.4M | 59k | 90.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $5.3M | 44k | 120.57 | |
| At&t (T) | 3.2 | $4.3M | 114k | 37.30 | |
| Automatic Data Processing (ADP) | 3.1 | $4.0M | 70k | 57.99 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 58k | 68.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $4.0M | 75k | 53.06 | |
| Omni (OMC) | 3.0 | $3.9M | 77k | 51.02 | |
| International Business Machines (IBM) | 3.0 | $3.9M | 19k | 205.26 | |
| SYSCO Corporation (SYY) | 2.9 | $3.8M | 122k | 30.91 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 127k | 29.43 | |
| General Mills (GIS) | 2.7 | $3.6M | 91k | 39.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.5M | 46k | 76.74 | |
| Accenture (ACN) | 2.7 | $3.5M | 50k | 69.27 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.5M | 24k | 142.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $3.4M | 72k | 47.64 | |
| CACI International (CACI) | 2.6 | $3.4M | 67k | 51.13 | |
| Stryker Corporation (SYK) | 2.6 | $3.4M | 62k | 55.05 | |
| Abb (ABBNY) | 2.6 | $3.4M | 183k | 18.48 | |
| WellPoint | 2.5 | $3.3M | 59k | 55.17 | |
| Apache Corporation | 2.5 | $3.2M | 38k | 85.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $3.2M | 103k | 31.28 | |
| Dow Chemical Company | 2.4 | $3.2M | 111k | 28.62 | |
| PerkinElmer (RVTY) | 2.4 | $3.2M | 110k | 29.12 | |
| Western Union Company (WU) | 2.4 | $3.2M | 176k | 18.03 | |
| Amgen (AMGN) | 2.3 | $3.0M | 36k | 83.30 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $2.9M | 65k | 44.87 | |
| Baker Hughes Incorporated | 2.2 | $2.9M | 64k | 44.63 | |
| Visa (V) | 2.1 | $2.7M | 21k | 132.31 | |
| Travelers Companies (TRV) | 2.0 | $2.7M | 40k | 67.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.5M | 33k | 76.90 | |
| Kinder Morgan Energy Partners | 1.7 | $2.2M | 27k | 81.52 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 57k | 37.46 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.6 | $2.1M | 57k | 37.37 | |
| Service Corporation International (SCI) | 1.6 | $2.1M | 160k | 13.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.0M | 21k | 98.67 | |
| Patterson Companies (PDCO) | 1.5 | $2.0M | 59k | 33.75 | |
| Apple (AAPL) | 0.5 | $610k | 915.00 | 666.67 | |
| Verizon Communications (VZ) | 0.4 | $523k | 12k | 45.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $420k | 2.4k | 171.99 | |
| General Electric Company | 0.3 | $368k | 16k | 22.72 | |
| Balchem Corporation (BCPC) | 0.2 | $301k | 8.2k | 36.68 | |
| iShares Gold Trust | 0.2 | $283k | 16k | 17.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $270k | 3.1k | 88.24 | |
| Chevron Corporation (CVX) | 0.2 | $281k | 2.4k | 116.50 | |
| Procter & Gamble Company (PG) | 0.2 | $254k | 3.7k | 69.32 | |
| Altria (MO) | 0.2 | $225k | 6.7k | 33.42 | |
| EMC Corporation | 0.2 | $218k | 8.0k | 27.27 | |
| Smith & Wesson Holding Corporation | 0.1 | $138k | 13k | 11.04 | |
| Jth Holding-cl A | 0.1 | $123k | 11k | 11.71 |
