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 |