Steigerwald, Gordon & Koch as of June 30, 2016
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.7M | 81k | 119.62 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.4M | 102k | 92.63 | |
| Stryker Corporation (SYK) | 3.3 | $9.3M | 79k | 117.61 | |
| SYSCO Corporation (SYY) | 3.3 | $9.2M | 184k | 49.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $8.7M | 111k | 78.51 | |
| General Mills (GIS) | 3.1 | $8.7M | 124k | 70.02 | |
| At&t (T) | 3.1 | $8.7M | 204k | 42.47 | |
| Accenture (ACN) | 3.0 | $8.3M | 74k | 111.28 | |
| Automatic Data Processing (ADP) | 2.9 | $8.2M | 90k | 90.42 | |
| Travelers Companies (TRV) | 2.9 | $7.9M | 68k | 116.60 | |
| Amgen (AMGN) | 2.9 | $8.0M | 53k | 149.82 | |
| PerkinElmer (RVTY) | 2.8 | $7.9M | 154k | 51.56 | |
| Omni (OMC) | 2.8 | $7.9M | 99k | 79.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.8M | 156k | 50.16 | |
| CBS Corporation | 2.7 | $7.5M | 139k | 54.10 | |
| Anthem (ELV) | 2.7 | $7.5M | 58k | 128.92 | |
| Apple (AAPL) | 2.6 | $7.3M | 79k | 92.96 | |
| Dow Chemical Company | 2.5 | $7.1M | 145k | 48.85 | |
| Patterson Companies (PDCO) | 2.5 | $7.1M | 150k | 47.03 | |
| Coca-Cola Company (KO) | 2.5 | $7.0M | 158k | 44.57 | |
| CACI International (CACI) | 2.5 | $6.9M | 78k | 88.84 | |
| International Business Machines (IBM) | 2.5 | $6.9M | 46k | 149.37 | |
| Celanese Corporation (CE) | 2.5 | $6.8M | 106k | 64.62 | |
| Deere & Company (DE) | 2.4 | $6.7M | 85k | 79.65 | |
| T. Rowe Price (TROW) | 2.4 | $6.7M | 94k | 71.51 | |
| Cinemark Holdings (CNK) | 2.3 | $6.5M | 181k | 36.12 | |
| Abb (ABBNY) | 2.3 | $6.4M | 331k | 19.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 104k | 61.24 | |
| Apache Corporation | 2.2 | $6.2M | 114k | 54.61 | |
| Baker Hughes Incorporated | 2.0 | $5.5M | 125k | 44.40 | |
| Quality Systems | 1.8 | $4.9M | 421k | 11.70 | |
| Dick's Sporting Goods (DKS) | 1.7 | $4.8M | 108k | 44.68 | |
| BorgWarner (BWA) | 1.5 | $4.3M | 147k | 29.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.1M | 36k | 115.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.9M | 34k | 115.21 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.9M | 19k | 207.53 | |
| Kinder Morgan (KMI) | 1.3 | $3.7M | 201k | 18.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.6M | 25k | 105.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 16k | 148.46 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 23k | 100.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.2M | 51k | 42.28 | |
| Cdk Global Inc equities | 0.7 | $2.0M | 37k | 54.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.1M | 38k | 28.26 | |
| General Electric Company | 0.3 | $912k | 29k | 31.48 | |
| Verizon Communications (VZ) | 0.3 | $763k | 15k | 52.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $567k | 3.9k | 144.90 | |
| Home Depot (HD) | 0.2 | $549k | 4.4k | 124.07 | |
| Dominion Resources (D) | 0.2 | $557k | 7.2k | 77.88 | |
| Balchem Corporation (BCPC) | 0.1 | $431k | 7.2k | 59.67 | |
| Group Cgi Cad Cl A | 0.1 | $360k | 8.4k | 42.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $325k | 1.5k | 221.99 | |
| Smith & Wesson Holding Corporation | 0.1 | $340k | 13k | 27.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 4.0k | 73.47 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 9.3k | 28.65 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 3.3k | 84.59 | |
| Medidata Solutions | 0.1 | $281k | 6.0k | 46.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.3k | 72.99 | |
| Pfizer (PFE) | 0.1 | $249k | 7.1k | 35.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $238k | 2.0k | 119.12 | |
| Time Warner | 0.1 | $226k | 3.1k | 73.42 | |
| Walgreen Boots Alliance | 0.1 | $213k | 2.6k | 83.37 | |
| Goldman Sachs (GS) | 0.1 | $208k | 1.4k | 148.36 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 2.4k | 85.14 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $191k | 15k | 12.73 | |
| Opko Health (OPK) | 0.1 | $154k | 17k | 9.33 | |
| Madison Strategic Sector Premium Fund | 0.1 | $173k | 15k | 11.53 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $135k | 10k | 13.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $129k | 10k | 12.90 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $135k | 10k | 13.50 | |
| Hp (HPQ) | 0.1 | $127k | 10k | 12.51 |
