Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of March 31, 2015

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 4.1 $8.9M 59k 151.06
Apple (AAPL) 4.0 $8.5M 71k 119.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.7 $7.9M 99k 80.42
Amgen (AMGN) 3.5 $7.5M 48k 156.54
PerkinElmer (RVTY) 3.4 $7.3M 146k 50.07
CACI International (CACI) 3.2 $6.9M 78k 87.90
Stryker Corporation (SYK) 3.2 $6.8M 76k 90.10
Accenture (ACN) 3.1 $6.7M 73k 91.67
Exxon Mobil Corporation (XOM) 3.1 $6.6M 79k 83.49
Automatic Data Processing (ADP) 3.0 $6.5M 78k 83.75
Kinder Morgan (KMI) 3.0 $6.4M 157k 41.05
Microsoft Corporation (MSFT) 2.9 $6.3M 159k 39.72
Johnson & Johnson (JNJ) 2.9 $6.3M 64k 98.52
Travelers Companies (TRV) 2.9 $6.3M 60k 105.24
Omni (OMC) 2.9 $6.3M 83k 76.10
Baker Hughes Incorporated 2.9 $6.2M 100k 62.19
Patterson Companies (PDCO) 2.9 $6.2M 130k 47.58
General Mills (GIS) 2.9 $6.1M 111k 55.09
SYSCO Corporation (SYY) 2.8 $6.1M 165k 36.82
BorgWarner (BWA) 2.8 $6.0M 101k 59.20
International Business Machines (IBM) 2.7 $5.8M 37k 156.68
Dow Chemical Company 2.6 $5.7M 122k 46.85
Deere & Company (DE) 2.6 $5.6M 66k 85.30
At&t (T) 2.5 $5.5M 171k 31.87
Abb (ABBNY) 2.5 $5.3M 255k 20.66
Coca-Cola Company (KO) 2.4 $5.3M 133k 39.59
Apache Corporation 2.4 $5.1M 86k 58.79
Quality Systems 2.3 $4.9M 313k 15.55
Celanese Corporation (CE) 2.3 $4.9M 88k 54.99
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.6M 41k 112.41
iShares S&P SmallCap 600 Index (IJR) 2.1 $4.5M 39k 117.41
iShares S&P 500 Index (IVV) 1.9 $4.1M 20k 205.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $3.5M 104k 33.28
iShares MSCI EAFE Value Index (EFV) 1.5 $3.3M 63k 52.62
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.8M 29k 98.87
iShares S&P MidCap 400 Index (IJH) 1.2 $2.6M 18k 151.11
Cdk Global Inc equities 0.5 $1.0M 23k 45.82
Verizon Communications (VZ) 0.3 $616k 15k 41.99
Berkshire Hathaway (BRK.B) 0.3 $555k 3.8k 144.42
General Electric Company 0.2 $424k 17k 24.80
Balchem Corporation (BCPC) 0.2 $399k 7.2k 55.36
Home Depot (HD) 0.2 $376k 3.4k 109.33
Group Cgi Cad Cl A 0.2 $358k 8.4k 42.47
Ligand Pharmaceuticals In (LGND) 0.1 $328k 11k 31.15
Procter & Gamble Company (PG) 0.1 $300k 3.7k 82.06
Goldman Sachs (GS) 0.1 $242k 1.3k 187.60
Pfizer (PFE) 0.1 $227k 6.5k 34.74
Norfolk Southern (NSC) 0.1 $228k 2.2k 102.89
Target Corporation (TGT) 0.1 $234k 2.9k 81.96
Wal-Mart Stores (WMT) 0.1 $206k 2.7k 77.15
Smith & Wesson Holding Corporation 0.1 $159k 13k 12.72