Steigerwald, Gordon & Koch as of Dec. 31, 2014
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.9M | 74k | 106.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $7.5M | 97k | 77.19 | |
| Amgen (AMGN) | 3.7 | $7.4M | 47k | 156.52 | |
| Anthem (ELV) | 3.6 | $7.3M | 59k | 123.17 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.0M | 154k | 45.47 | |
| Stryker Corporation (SYK) | 3.5 | $6.9M | 75k | 92.30 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.8M | 75k | 90.91 | |
| CACI International (CACI) | 3.2 | $6.5M | 77k | 84.27 | |
| Kinder Morgan (KMI) | 3.2 | $6.4M | 154k | 41.34 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.3M | 62k | 102.63 | |
| Accenture (ACN) | 3.2 | $6.3M | 72k | 87.37 | |
| SYSCO Corporation (SYY) | 3.1 | $6.2M | 160k | 38.86 | |
| Automatic Data Processing (ADP) | 3.1 | $6.2M | 76k | 81.65 | |
| Omni (OMC) | 3.1 | $6.1M | 81k | 75.71 | |
| Travelers Companies (TRV) | 3.0 | $6.1M | 59k | 103.16 | |
| PerkinElmer (RVTY) | 3.0 | $6.1M | 142k | 42.81 | |
| Patterson Companies (PDCO) | 3.0 | $6.0M | 128k | 46.99 | |
| General Mills (GIS) | 2.8 | $5.7M | 109k | 51.98 | |
| Deere & Company (DE) | 2.8 | $5.5M | 64k | 85.99 | |
| International Business Machines (IBM) | 2.7 | $5.4M | 34k | 156.86 | |
| At&t (T) | 2.7 | $5.3M | 163k | 32.81 | |
| Coca-Cola Company (KO) | 2.6 | $5.3M | 128k | 41.29 | |
| Baker Hughes Incorporated | 2.6 | $5.3M | 96k | 54.95 | |
| Dow Chemical Company | 2.6 | $5.2M | 116k | 44.53 | |
| Abb (ABBNY) | 2.4 | $4.9M | 235k | 20.70 | |
| Celanese Corporation (CE) | 2.3 | $4.6M | 78k | 59.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $4.6M | 42k | 110.87 | |
| Apache Corporation | 2.2 | $4.5M | 73k | 61.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.4M | 39k | 113.46 | |
| Quality Systems | 2.1 | $4.2M | 277k | 15.33 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.9M | 19k | 204.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $3.5M | 105k | 33.33 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $3.2M | 63k | 50.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $2.8M | 29k | 94.69 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.5M | 17k | 143.94 | |
| Cdk Global Inc equities | 0.5 | $917k | 23k | 39.92 | |
| Verizon Communications (VZ) | 0.3 | $565k | 14k | 40.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $532k | 3.5k | 150.16 | |
| Balchem Corporation (BCPC) | 0.2 | $480k | 7.2k | 66.60 | |
| General Electric Company | 0.2 | $432k | 17k | 25.27 | |
| Hewlett-Packard Company | 0.2 | $423k | 11k | 40.17 | |
| Procter & Gamble Company (PG) | 0.2 | $350k | 3.8k | 91.03 | |
| Home Depot (HD) | 0.2 | $348k | 3.4k | 101.19 | |
| Group Cgi Cad Cl A | 0.2 | $322k | 8.4k | 38.20 | |
| Goldman Sachs (GS) | 0.1 | $250k | 1.3k | 193.80 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 2.2k | 109.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 2.7k | 80.90 | |
| Target Corporation (TGT) | 0.1 | $217k | 2.9k | 76.01 | |
| EMC Corporation | 0.1 | $214k | 7.2k | 29.72 | |
| Pfizer (PFE) | 0.1 | $204k | 6.5k | 31.22 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.8k | 112.03 | |
| Smith & Wesson Holding Corporation | 0.1 | $118k | 13k | 9.44 |
