Steigerwald, Gordon & Koch as of Sept. 30, 2015
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $8.4M | 108k | 77.85 | |
| Apple (AAPL) | 3.4 | $7.8M | 73k | 106.04 | |
| Anthem (ELV) | 3.4 | $7.6M | 56k | 136.73 | |
| Accenture (ACN) | 3.2 | $7.3M | 76k | 96.10 | |
| Stryker Corporation (SYK) | 3.2 | $7.3M | 79k | 92.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.1M | 165k | 43.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.1M | 78k | 91.67 | |
| Automatic Data Processing (ADP) | 3.1 | $7.0M | 89k | 78.79 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.9M | 95k | 73.20 | |
| SYSCO Corporation (SYY) | 3.1 | $6.9M | 182k | 38.10 | |
| Amgen (AMGN) | 3.0 | $6.8M | 50k | 135.51 | |
| PerkinElmer (RVTY) | 3.0 | $6.7M | 150k | 45.01 | |
| General Mills (GIS) | 3.0 | $6.7M | 122k | 54.77 | |
| Travelers Companies (TRV) | 3.0 | $6.7M | 69k | 97.06 | |
| At&t (T) | 2.8 | $6.2M | 196k | 31.89 | |
| Omni (OMC) | 2.7 | $6.1M | 96k | 64.35 | |
| CACI International (CACI) | 2.7 | $6.0M | 84k | 72.33 | |
| International Business Machines (IBM) | 2.7 | $6.0M | 43k | 142.00 | |
| Patterson Companies (PDCO) | 2.7 | $6.0M | 143k | 42.25 | |
| Coca-Cola Company (KO) | 2.7 | $6.0M | 154k | 39.27 | |
| Celanese Corporation (CE) | 2.7 | $6.0M | 103k | 58.33 | |
| Dow Chemical Company | 2.5 | $5.7M | 138k | 41.48 | |
| Baker Hughes Incorporated | 2.5 | $5.7M | 112k | 50.96 | |
| Deere & Company (DE) | 2.4 | $5.4M | 75k | 72.23 | |
| Abb (ABBNY) | 2.4 | $5.4M | 312k | 17.29 | |
| Cinemark Holdings (CNK) | 2.4 | $5.3M | 166k | 32.08 | |
| BorgWarner (BWA) | 2.3 | $5.1M | 126k | 40.82 | |
| CBS Corporation | 2.3 | $5.1M | 129k | 39.64 | |
| Kinder Morgan (KMI) | 2.2 | $5.0M | 183k | 27.08 | |
| Quality Systems | 2.2 | $4.9M | 400k | 12.21 | |
| Apache Corporation | 1.9 | $4.3M | 113k | 38.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $4.2M | 38k | 109.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.1M | 39k | 106.01 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.9M | 20k | 190.20 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $2.8M | 61k | 45.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.7M | 96k | 27.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.5M | 27k | 90.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.4M | 18k | 135.86 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 23k | 85.20 | |
| Cdk Global Inc equities | 0.6 | $1.4M | 30k | 46.53 | |
| General Electric Company | 0.3 | $683k | 27k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $519k | 4.0k | 130.47 | |
| Verizon Communications (VZ) | 0.2 | $528k | 14k | 38.43 | |
| Home Depot (HD) | 0.2 | $440k | 3.9k | 111.70 | |
| Balchem Corporation (BCPC) | 0.2 | $438k | 7.2k | 60.77 | |
| Group Cgi Cad Cl A | 0.1 | $305k | 8.4k | 36.18 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.4k | 173.76 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 9.3k | 26.20 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 3.5k | 71.91 | |
| Medidata Solutions | 0.1 | $253k | 6.0k | 42.17 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 2.8k | 76.27 | |
| Target Corporation (TGT) | 0.1 | $225k | 2.9k | 78.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 3.2k | 64.76 | |
| Pfizer (PFE) | 0.1 | $205k | 6.5k | 31.37 | |
| Smith & Wesson Holding Corporation | 0.1 | $211k | 13k | 16.88 | |
| Opko Health (OPK) | 0.1 | $139k | 17k | 8.42 |
