Steigerwald, Gordon & Koch as of Sept. 30, 2013
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $5.6M | 66k | 85.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $5.2M | 46k | 111.55 | |
| WellPoint | 3.4 | $5.2M | 65k | 79.86 | |
| International Business Machines (IBM) | 3.3 | $5.0M | 28k | 183.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $5.0M | 88k | 56.03 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.2 | $4.9M | 133k | 36.85 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.9M | 149k | 32.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.8M | 56k | 86.05 | |
| Abb (ABBNY) | 3.1 | $4.8M | 205k | 23.32 | |
| Kinder Morgan Energy Partners | 3.1 | $4.7M | 60k | 79.04 | |
| CACI International (CACI) | 3.1 | $4.7M | 69k | 68.21 | |
| Apple (AAPL) | 3.0 | $4.7M | 9.9k | 472.27 | |
| Stryker Corporation (SYK) | 3.0 | $4.7M | 70k | 66.94 | |
| Automatic Data Processing (ADP) | 3.0 | $4.6M | 65k | 71.66 | |
| Amgen (AMGN) | 3.0 | $4.6M | 42k | 110.93 | |
| At&t (T) | 3.0 | $4.6M | 138k | 33.46 | |
| Apache Corporation | 3.0 | $4.6M | 55k | 84.25 | |
| Dow Chemical Company | 2.9 | $4.5M | 118k | 37.93 | |
| SYSCO Corporation (SYY) | 2.9 | $4.5M | 142k | 31.47 | |
| PerkinElmer (RVTY) | 2.9 | $4.4M | 119k | 37.35 | |
| Accenture (ACN) | 2.8 | $4.3M | 60k | 73.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $4.3M | 44k | 99.35 | |
| General Mills (GIS) | 2.8 | $4.3M | 90k | 47.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $4.2M | 82k | 51.15 | |
| Travelers Companies (TRV) | 2.7 | $4.2M | 50k | 83.83 | |
| Omni (OMC) | 2.7 | $4.2M | 66k | 62.80 | |
| Coca-Cola Company (KO) | 2.7 | $4.1M | 109k | 37.55 | |
| iShares S&P 500 Index (IVV) | 2.6 | $4.0M | 24k | 167.06 | |
| Baker Hughes Incorporated | 2.6 | $4.0M | 82k | 48.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.6 | $4.0M | 110k | 35.89 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $3.7M | 69k | 53.79 | |
| Patterson Companies (PDCO) | 1.6 | $2.4M | 61k | 39.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.4M | 20k | 124.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $2.4M | 32k | 75.91 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.5 | $2.3M | 62k | 36.90 | |
| Verizon Communications (VZ) | 0.3 | $477k | 10k | 46.68 | |
| General Electric Company | 0.3 | $429k | 18k | 23.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $393k | 3.5k | 113.42 | |
| Balchem Corporation (BCPC) | 0.3 | $399k | 7.7k | 51.77 | |
| Procter & Gamble Company (PG) | 0.2 | $317k | 4.2k | 75.69 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 1.7k | 121.50 | |
| EMC Corporation | 0.1 | $208k | 8.1k | 25.60 | |
| Smith & Wesson Holding Corporation | 0.1 | $137k | 13k | 10.96 |
