Steigerwald, Gordon & Koch as of Dec. 31, 2012
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 47 positions in its portfolio as reported in the December 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 | $8.2M | 200k | 40.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $5.3M | 44k | 120.23 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.2M | 61k | 86.09 | |
| International Business Machines (IBM) | 3.4 | $4.4M | 23k | 189.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.3 | $4.2M | 75k | 56.54 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 60k | 69.52 | |
| Automatic Data Processing (ADP) | 3.1 | $4.0M | 72k | 56.31 | |
| At&t (T) | 3.0 | $4.0M | 119k | 33.37 | |
| Omni (OMC) | 3.0 | $3.9M | 79k | 49.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $3.9M | 83k | 47.19 | |
| SYSCO Corporation (SYY) | 3.0 | $3.9M | 125k | 31.30 | |
| Abb (ABBNY) | 3.0 | $3.8M | 187k | 20.56 | |
| General Mills (GIS) | 2.9 | $3.8M | 94k | 40.01 | |
| CACI International (CACI) | 2.8 | $3.6M | 67k | 54.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 135k | 26.43 | |
| Dow Chemical Company | 2.7 | $3.6M | 111k | 31.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.5M | 45k | 77.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.6 | $3.4M | 103k | 33.30 | |
| WellPoint | 2.6 | $3.4M | 59k | 57.95 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.4M | 24k | 141.58 | |
| Stryker Corporation (SYK) | 2.5 | $3.3M | 61k | 54.22 | |
| Accenture (ACN) | 2.5 | $3.3M | 50k | 65.77 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $3.1M | 65k | 48.05 | |
| Amgen (AMGN) | 2.4 | $3.1M | 36k | 85.18 | |
| Coca-Cola Company (KO) | 2.4 | $3.1M | 85k | 35.95 | |
| Apache Corporation | 2.4 | $3.1M | 39k | 77.71 | |
| PerkinElmer (RVTY) | 2.3 | $2.9M | 93k | 31.36 | |
| Visa (V) | 2.2 | $2.9M | 19k | 149.61 | |
| Travelers Companies (TRV) | 2.1 | $2.8M | 40k | 70.74 | |
| Baker Hughes Incorporated | 2.1 | $2.8M | 68k | 40.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.5M | 32k | 77.55 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.8 | $2.3M | 57k | 40.42 | |
| Kinder Morgan Energy Partners | 1.6 | $2.1M | 27k | 78.82 | |
| Service Corporation International (SCI) | 1.6 | $2.1M | 154k | 13.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.1M | 20k | 101.68 | |
| Patterson Companies (PDCO) | 1.5 | $2.0M | 59k | 33.73 | |
| Verizon Communications (VZ) | 0.3 | $448k | 10k | 43.23 | |
| SPDR Gold Trust (GLD) | 0.3 | $396k | 2.4k | 162.16 | |
| Apple (AAPL) | 0.3 | $366k | 689.00 | 531.20 | |
| General Electric Company | 0.3 | $340k | 16k | 20.99 | |
| Balchem Corporation (BCPC) | 0.2 | $299k | 8.2k | 36.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $266k | 3.0k | 89.86 | |
| iShares Gold Trust | 0.2 | $267k | 16k | 16.28 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 3.6k | 67.78 | |
| Chevron Corporation (CVX) | 0.2 | $228k | 2.1k | 108.11 | |
| EMC Corporation | 0.2 | $204k | 8.1k | 25.28 | |
| Smith & Wesson Holding Corporation | 0.1 | $106k | 13k | 8.48 |
