Steigerwald, Gordon & Koch as of June 30, 2014
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $7.2M | 79k | 90.38 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.0M | 71k | 99.51 | |
| WellPoint | 3.6 | $6.7M | 63k | 105.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 158k | 40.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $6.5M | 98k | 65.86 | |
| PerkinElmer (RVTY) | 3.4 | $6.4M | 139k | 45.98 | |
| Baker Hughes Incorporated | 3.4 | $6.3M | 86k | 73.02 | |
| Stryker Corporation (SYK) | 3.4 | $6.3M | 76k | 82.67 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.2M | 61k | 102.71 | |
| Amgen (AMGN) | 3.2 | $6.1M | 52k | 116.51 | |
| Apache Corporation | 3.2 | $6.1M | 61k | 98.67 | |
| Kinder Morgan Energy Partners | 3.1 | $5.8M | 72k | 80.62 | |
| Automatic Data Processing (ADP) | 3.1 | $5.8M | 74k | 77.77 | |
| International Business Machines (IBM) | 3.0 | $5.7M | 32k | 178.00 | |
| SYSCO Corporation (SYY) | 3.0 | $5.7M | 155k | 36.70 | |
| Accenture (ACN) | 3.0 | $5.7M | 72k | 79.24 | |
| Omni (OMC) | 3.0 | $5.6M | 80k | 69.73 | |
| Dow Chemical Company | 3.0 | $5.5M | 110k | 50.34 | |
| At&t (T) | 2.9 | $5.5M | 158k | 34.62 | |
| General Mills (GIS) | 2.9 | $5.4M | 105k | 51.43 | |
| Travelers Companies (TRV) | 2.8 | $5.3M | 58k | 91.98 | |
| CACI International (CACI) | 2.8 | $5.3M | 77k | 68.66 | |
| Coca-Cola Company (KO) | 2.8 | $5.2M | 126k | 41.52 | |
| Abb (ABBNY) | 2.8 | $5.2M | 232k | 22.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $5.0M | 44k | 114.23 | |
| Patterson Companies (PDCO) | 2.5 | $4.7M | 123k | 38.65 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.6M | 24k | 194.79 | |
| Quality Systems | 2.5 | $4.6M | 292k | 15.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.6M | 41k | 111.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $4.2M | 82k | 51.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $4.2M | 107k | 39.47 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $3.8M | 66k | 57.88 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.7M | 19k | 143.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $2.6M | 30k | 86.16 | |
| Verizon Communications (VZ) | 0.3 | $572k | 14k | 41.78 | |
| General Electric Company | 0.2 | $447k | 17k | 26.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $435k | 3.4k | 126.45 | |
| Balchem Corporation (BCPC) | 0.2 | $413k | 7.7k | 53.59 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $325k | 8.4k | 38.57 | |
| Procter & Gamble Company (PG) | 0.2 | $302k | 3.8k | 78.60 | |
| Group Cgi Cad Cl A | 0.2 | $299k | 8.4k | 35.47 | |
| Norfolk Southern (NSC) | 0.1 | $279k | 2.7k | 102.91 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 1.8k | 130.79 | |
| NuStar Energy | 0.1 | $202k | 3.3k | 62.12 | |
| Smith & Wesson Holding Corporation | 0.1 | $182k | 13k | 14.56 |
