Steigerwald, Gordon & Koch as of Sept. 30, 2014
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $7.3M | 74k | 97.85 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.1M | 156k | 45.46 | |
| WellPoint | 3.7 | $7.0M | 60k | 117.27 | |
| Amgen (AMGN) | 3.7 | $7.0M | 51k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.7M | 73k | 92.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $6.5M | 96k | 68.02 | |
| Kinder Morgan Energy Partners | 3.4 | $6.5M | 71k | 91.45 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 61k | 104.64 | |
| Automatic Data Processing (ADP) | 3.2 | $6.0M | 74k | 81.51 | |
| International Business Machines (IBM) | 3.1 | $6.0M | 32k | 186.40 | |
| PerkinElmer (RVTY) | 3.1 | $6.0M | 140k | 42.71 | |
| SYSCO Corporation (SYY) | 3.1 | $5.9M | 159k | 37.15 | |
| Stryker Corporation (SYK) | 3.1 | $5.9M | 75k | 79.14 | |
| Baker Hughes Incorporated | 3.0 | $5.8M | 91k | 63.86 | |
| Accenture (ACN) | 3.0 | $5.7M | 72k | 79.70 | |
| Dow Chemical Company | 3.0 | $5.7M | 111k | 51.30 | |
| Apache Corporation | 3.0 | $5.6M | 61k | 91.89 | |
| At&t (T) | 2.8 | $5.4M | 157k | 34.48 | |
| Omni (OMC) | 2.8 | $5.4M | 80k | 67.29 | |
| CACI International (CACI) | 2.8 | $5.4M | 77k | 69.69 | |
| Travelers Companies (TRV) | 2.8 | $5.3M | 58k | 91.67 | |
| General Mills (GIS) | 2.8 | $5.2M | 107k | 49.27 | |
| Coca-Cola Company (KO) | 2.7 | $5.2M | 125k | 41.81 | |
| Patterson Companies (PDCO) | 2.7 | $5.2M | 128k | 40.51 | |
| Abb (ABBNY) | 2.7 | $5.1M | 233k | 21.94 | |
| Deere & Company (DE) | 2.6 | $4.9M | 62k | 79.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $4.7M | 42k | 110.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.0M | 39k | 103.77 | |
| Quality Systems | 2.0 | $3.9M | 289k | 13.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $3.9M | 82k | 47.28 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.8M | 19k | 195.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $3.7M | 106k | 35.41 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $3.4M | 63k | 54.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $2.4M | 29k | 83.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.4M | 17k | 136.76 | |
| Verizon Communications (VZ) | 0.3 | $577k | 14k | 42.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $475k | 3.4k | 138.08 | |
| General Electric Company | 0.2 | $435k | 17k | 25.59 | |
| Balchem Corporation (BCPC) | 0.2 | $408k | 7.2k | 56.61 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 3.8k | 83.77 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $312k | 8.4k | 37.23 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 2.6k | 111.59 | |
| Group Cgi Cad Cl A | 0.1 | $285k | 8.4k | 33.81 | |
| Goldman Sachs (GS) | 0.1 | $218k | 1.2k | 183.19 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 119.21 | |
| EMC Corporation | 0.1 | $214k | 7.3k | 29.32 | |
| NuStar Energy (NS) | 0.1 | $214k | 3.3k | 65.81 | |
| Smith & Wesson Holding Corporation | 0.1 | $118k | 13k | 9.44 | |
| Cdk Global Inc equities | 0.0 | $0 | 23k | 0.00 |
