Steigerwald, Gordon & Koch as of Dec. 31, 2015
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $8.5M | 106k | 79.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.3M | 153k | 54.20 | |
| Amgen (AMGN) | 3.2 | $7.9M | 50k | 159.19 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.8M | 78k | 100.88 | |
| PerkinElmer (RVTY) | 3.2 | $7.8M | 149k | 52.46 | |
| Anthem (ELV) | 3.2 | $7.8M | 57k | 136.16 | |
| Accenture (ACN) | 3.1 | $7.5M | 73k | 102.25 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.4M | 96k | 76.75 | |
| Travelers Companies (TRV) | 3.0 | $7.4M | 67k | 110.07 | |
| Automatic Data Processing (ADP) | 3.0 | $7.3M | 88k | 83.05 | |
| SYSCO Corporation (SYY) | 3.0 | $7.2M | 180k | 40.08 | |
| Apple (AAPL) | 3.0 | $7.2M | 72k | 101.09 | |
| Omni (OMC) | 2.9 | $7.1M | 96k | 73.85 | |
| Stryker Corporation (SYK) | 2.9 | $7.1M | 78k | 90.83 | |
| CACI International (CACI) | 2.8 | $6.9M | 77k | 90.66 | |
| Dow Chemical Company | 2.8 | $6.9M | 137k | 50.35 | |
| General Mills (GIS) | 2.8 | $6.8M | 122k | 56.32 | |
| Celanese Corporation (CE) | 2.8 | $6.8M | 102k | 66.36 | |
| At&t (T) | 2.7 | $6.6M | 197k | 33.68 | |
| Coca-Cola Company (KO) | 2.6 | $6.4M | 153k | 42.05 | |
| Quality Systems | 2.6 | $6.4M | 409k | 15.77 | |
| Patterson Companies (PDCO) | 2.6 | $6.4M | 144k | 44.18 | |
| CBS Corporation | 2.5 | $6.2M | 132k | 46.82 | |
| T. Rowe Price (TROW) | 2.4 | $5.9M | 85k | 69.78 | |
| Deere & Company (DE) | 2.4 | $5.8M | 78k | 74.51 | |
| International Business Machines (IBM) | 2.4 | $5.8M | 43k | 134.81 | |
| Cinemark Holdings (CNK) | 2.3 | $5.7M | 173k | 33.00 | |
| BorgWarner (BWA) | 2.3 | $5.7M | 135k | 42.46 | |
| Abb (ABBNY) | 2.2 | $5.5M | 315k | 17.36 | |
| Baker Hughes Incorporated | 2.1 | $5.2M | 116k | 45.22 | |
| Apache Corporation | 2.0 | $4.9M | 114k | 43.50 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.1M | 20k | 202.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.1M | 37k | 109.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $3.7M | 35k | 108.32 | |
| Kinder Morgan (KMI) | 1.2 | $3.1M | 209k | 14.63 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $2.7M | 58k | 45.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $2.5M | 26k | 97.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.4M | 17k | 138.51 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 23k | 92.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.1M | 74k | 28.51 | |
| Cdk Global Inc equities | 0.7 | $1.6M | 34k | 46.20 | |
| General Electric Company | 0.3 | $844k | 27k | 31.14 | |
| Verizon Communications (VZ) | 0.2 | $546k | 13k | 40.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $523k | 4.0k | 131.97 | |
| Home Depot (HD) | 0.2 | $506k | 3.9k | 128.13 | |
| Balchem Corporation (BCPC) | 0.2 | $425k | 7.0k | 60.83 | |
| Group Cgi Cad Cl A | 0.1 | $337k | 8.4k | 39.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.6k | 188.53 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 3.5k | 79.50 | |
| Medidata Solutions | 0.1 | $296k | 6.0k | 49.33 | |
| Smith & Wesson Holding Corporation | 0.1 | $275k | 13k | 22.00 | |
| Goldman Sachs (GS) | 0.1 | $250k | 1.4k | 180.25 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 9.4k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.2k | 66.14 | |
| Pfizer (PFE) | 0.1 | $214k | 6.6k | 32.26 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.5k | 84.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $217k | 2.0k | 108.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 2.9k | 68.93 | |
| Target Corporation (TGT) | 0.1 | $207k | 2.9k | 72.48 | |
| Opko Health (OPK) | 0.1 | $166k | 17k | 10.06 | |
| Hp (HPQ) | 0.1 | $122k | 10k | 11.87 |
