Steigerwald, Gordon & Koch as of March 31, 2014
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $6.8M | 70k | 96.88 | |
| WellPoint | 3.7 | $6.4M | 65k | 98.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $6.3M | 94k | 67.04 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 155k | 40.47 | |
| Amgen (AMGN) | 3.5 | $6.1M | 50k | 122.41 | |
| PerkinElmer (RVTY) | 3.5 | $6.1M | 136k | 44.61 | |
| Stryker Corporation (SYK) | 3.4 | $6.0M | 74k | 80.64 | |
| Apple (AAPL) | 3.4 | $5.9M | 12k | 483.16 | |
| International Business Machines (IBM) | 3.4 | $5.9M | 31k | 190.85 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.8M | 60k | 97.46 | |
| Baker Hughes Incorporated | 3.2 | $5.7M | 88k | 64.39 | |
| Abb (ABBNY) | 3.2 | $5.5M | 217k | 25.51 | |
| Automatic Data Processing (ADP) | 3.1 | $5.4M | 70k | 76.55 | |
| Omni (OMC) | 3.1 | $5.4M | 75k | 71.82 | |
| SYSCO Corporation (SYY) | 3.1 | $5.3M | 150k | 35.74 | |
| CACI International (CACI) | 3.0 | $5.3M | 73k | 72.89 | |
| At&t (T) | 3.0 | $5.3M | 151k | 34.70 | |
| Accenture (ACN) | 3.0 | $5.2M | 66k | 78.97 | |
| General Mills (GIS) | 3.0 | $5.2M | 101k | 51.25 | |
| Dow Chemical Company | 2.9 | $5.1M | 105k | 48.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $5.0M | 45k | 111.04 | |
| Kinder Morgan Energy Partners | 2.8 | $5.0M | 68k | 73.24 | |
| Apache Corporation | 2.8 | $4.9M | 59k | 82.16 | |
| Travelers Companies (TRV) | 2.8 | $4.8M | 58k | 84.06 | |
| Coca-Cola Company (KO) | 2.7 | $4.6M | 121k | 38.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.6M | 42k | 109.61 | |
| iShares S&P 500 Index (IVV) | 2.6 | $4.5M | 24k | 186.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $4.2M | 109k | 38.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $4.1M | 85k | 48.57 | |
| Patterson Companies (PDCO) | 2.3 | $4.0M | 97k | 41.36 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $3.8M | 67k | 56.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.6M | 19k | 137.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $2.5M | 31k | 81.19 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.3 | $2.2M | 61k | 35.96 | |
| Verizon Communications (VZ) | 0.3 | $567k | 17k | 33.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $430k | 3.4k | 125.00 | |
| General Electric Company | 0.2 | $439k | 17k | 25.17 | |
| Balchem Corporation (BCPC) | 0.2 | $402k | 7.7k | 52.16 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 4.0k | 80.67 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 2.5k | 97.19 | |
| EMC Corporation | 0.1 | $206k | 7.5k | 27.47 | |
| Smith & Wesson Holding Corporation | 0.1 | $183k | 13k | 14.64 |
