Steigerwald, Gordon & Koch as of June 30, 2015
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 4.0 | $8.8M | 55k | 160.32 | |
| Apple (AAPL) | 3.9 | $8.5M | 70k | 120.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $8.1M | 104k | 78.01 | |
| PerkinElmer (RVTY) | 3.4 | $7.4M | 145k | 51.53 | |
| Amgen (AMGN) | 3.3 | $7.3M | 48k | 150.39 | |
| Stryker Corporation (SYK) | 3.2 | $7.1M | 76k | 93.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.9M | 161k | 43.14 | |
| Accenture (ACN) | 3.1 | $6.9M | 73k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.8M | 84k | 81.81 | |
| Deere & Company (DE) | 3.0 | $6.6M | 70k | 94.54 | |
| Celanese Corporation (CE) | 3.0 | $6.5M | 92k | 70.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.4M | 67k | 95.55 | |
| Patterson Companies (PDCO) | 2.9 | $6.4M | 135k | 47.49 | |
| Automatic Data Processing (ADP) | 2.9 | $6.3M | 81k | 78.52 | |
| At&t (T) | 2.9 | $6.3M | 181k | 34.72 | |
| Dow Chemical Company | 2.9 | $6.3M | 125k | 50.01 | |
| CACI International (CACI) | 2.9 | $6.3M | 79k | 79.10 | |
| International Business Machines (IBM) | 2.9 | $6.3M | 39k | 159.03 | |
| Baker Hughes Incorporated | 2.8 | $6.2M | 102k | 60.38 | |
| General Mills (GIS) | 2.8 | $6.2M | 114k | 54.27 | |
| Kinder Morgan (KMI) | 2.8 | $6.1M | 162k | 37.49 | |
| SYSCO Corporation (SYY) | 2.7 | $6.0M | 170k | 35.26 | |
| Travelers Companies (TRV) | 2.7 | $5.9M | 63k | 94.05 | |
| Omni (OMC) | 2.7 | $5.9M | 87k | 67.81 | |
| BorgWarner (BWA) | 2.7 | $5.8M | 105k | 55.68 | |
| Abb (ABBNY) | 2.6 | $5.7M | 278k | 20.39 | |
| Quality Systems | 2.5 | $5.5M | 343k | 16.16 | |
| Coca-Cola Company (KO) | 2.5 | $5.4M | 141k | 38.33 | |
| Apache Corporation | 2.5 | $5.4M | 96k | 56.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.5M | 39k | 117.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $4.5M | 40k | 110.87 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.0M | 20k | 204.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $3.3M | 102k | 31.97 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $3.2M | 61k | 51.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.6M | 18k | 149.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.5M | 28k | 87.56 | |
| Cdk Global Inc equities | 0.5 | $1.2M | 22k | 52.85 | |
| Verizon Communications (VZ) | 0.3 | $591k | 15k | 40.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $545k | 4.0k | 136.15 | |
| General Electric Company | 0.2 | $455k | 17k | 26.56 | |
| Balchem Corporation (BCPC) | 0.2 | $402k | 7.2k | 55.78 | |
| Home Depot (HD) | 0.2 | $368k | 3.4k | 107.01 | |
| Group Cgi Cad Cl A | 0.1 | $329k | 8.4k | 39.03 | |
| Hewlett-Packard Company | 0.1 | $316k | 11k | 30.01 | |
| Goldman Sachs (GS) | 0.1 | $277k | 1.3k | 208.90 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 3.6k | 78.21 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 2.7k | 87.50 | |
| Target Corporation (TGT) | 0.1 | $233k | 2.9k | 81.61 | |
| Pfizer (PFE) | 0.1 | $219k | 6.5k | 33.52 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.5k | 27.48 | |
| Smith & Wesson Holding Corporation | 0.1 | $207k | 13k | 16.56 |
