Steigerwald, Gordon & Koch as of March 31, 2016
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 62 positions in its portfolio as reported in the March 2016 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 | $9.1M | 106k | 85.88 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.2M | 78k | 106.25 | |
| SYSCO Corporation (SYY) | 3.1 | $8.2M | 179k | 45.67 | |
| Stryker Corporation (SYK) | 3.1 | $8.1M | 77k | 104.85 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.1M | 150k | 53.93 | |
| Accenture (ACN) | 3.1 | $8.1M | 72k | 112.87 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.0M | 98k | 82.33 | |
| CACI International (CACI) | 3.0 | $7.8M | 75k | 104.20 | |
| Omni (OMC) | 3.0 | $7.8M | 96k | 81.25 | |
| Anthem (ELV) | 2.9 | $7.7M | 57k | 135.86 | |
| Automatic Data Processing (ADP) | 2.9 | $7.6M | 87k | 87.92 | |
| Apple (AAPL) | 2.9 | $7.7M | 73k | 104.77 | |
| At&t (T) | 2.9 | $7.6M | 197k | 38.34 | |
| Travelers Companies (TRV) | 2.9 | $7.5M | 66k | 113.79 | |
| General Mills (GIS) | 2.9 | $7.5M | 121k | 61.88 | |
| Amgen (AMGN) | 2.8 | $7.4M | 50k | 147.07 | |
| CBS Corporation | 2.8 | $7.3M | 133k | 54.73 | |
| PerkinElmer (RVTY) | 2.8 | $7.2M | 150k | 48.44 | |
| Coca-Cola Company (KO) | 2.7 | $7.0M | 153k | 45.41 | |
| Dow Chemical Company | 2.6 | $6.8M | 136k | 49.74 | |
| Patterson Companies (PDCO) | 2.5 | $6.6M | 145k | 45.47 | |
| Celanese Corporation (CE) | 2.5 | $6.5M | 101k | 64.55 | |
| International Business Machines (IBM) | 2.5 | $6.5M | 44k | 148.40 | |
| T. Rowe Price (TROW) | 2.4 | $6.4M | 89k | 71.67 | |
| Cinemark Holdings (CNK) | 2.4 | $6.2M | 174k | 35.37 | |
| Quality Systems | 2.3 | $6.1M | 407k | 14.91 | |
| Deere & Company (DE) | 2.3 | $6.0M | 80k | 75.25 | |
| Abb (ABBNY) | 2.3 | $5.9M | 312k | 19.01 | |
| Apache Corporation | 2.1 | $5.6M | 117k | 47.77 | |
| BorgWarner (BWA) | 2.0 | $5.2M | 137k | 37.73 | |
| Baker Hughes Incorporated | 1.9 | $5.1M | 118k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 80k | 57.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.1M | 36k | 111.95 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.0M | 19k | 203.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $3.9M | 34k | 113.22 | |
| Kinder Morgan (KMI) | 1.4 | $3.6M | 206k | 17.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $2.6M | 25k | 100.93 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $2.5M | 58k | 44.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.3M | 16k | 143.32 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 23k | 94.86 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.1M | 44k | 46.32 | |
| Cdk Global Inc equities | 0.6 | $1.6M | 36k | 45.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 49k | 28.69 | |
| General Electric Company | 0.3 | $889k | 28k | 31.79 | |
| Verizon Communications (VZ) | 0.2 | $643k | 14k | 47.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $555k | 3.9k | 141.83 | |
| Home Depot (HD) | 0.2 | $517k | 4.0k | 129.28 | |
| Balchem Corporation (BCPC) | 0.2 | $433k | 7.0k | 61.97 | |
| Group Cgi Cad Cl A | 0.1 | $403k | 8.4k | 47.81 | |
| Smith & Wesson Holding Corporation | 0.1 | $333k | 13k | 26.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 1.6k | 197.68 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 3.7k | 82.30 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 9.5k | 28.43 | |
| Target Corporation (TGT) | 0.1 | $235k | 2.9k | 82.28 | |
| Medidata Solutions | 0.1 | $232k | 6.0k | 38.67 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.4k | 156.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.2k | 68.53 | |
| Pfizer (PFE) | 0.1 | $209k | 7.1k | 29.61 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 2.5k | 83.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $214k | 2.0k | 107.11 | |
| Opko Health (OPK) | 0.1 | $171k | 17k | 10.36 | |
| Hp (HPQ) | 0.1 | $127k | 10k | 12.35 |
