Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of Sept. 30, 2016

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $9.1M 105k 86.24
Accenture (ACN) 3.1 $9.1M 75k 120.18
Microsoft Corporation (MSFT) 3.1 $9.0M 159k 56.67
Apple (AAPL) 3.1 $8.9M 81k 110.56
Johnson & Johnson (JNJ) 3.1 $8.9M 76k 116.57
Amgen (AMGN) 3.1 $8.9M 54k 164.74
PerkinElmer (RVTY) 3.1 $8.8M 159k 55.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $8.7M 114k 76.46
Omni (OMC) 2.9 $8.5M 101k 83.58
At&t (T) 2.9 $8.4M 209k 39.97
SYSCO Corporation (SYY) 2.8 $8.2M 169k 48.18
Stryker Corporation (SYK) 2.8 $8.1M 70k 114.77
Automatic Data Processing (ADP) 2.8 $8.1M 93k 87.08
CBS Corporation 2.7 $7.8M 144k 54.41
CACI International (CACI) 2.7 $7.8M 79k 99.24
Travelers Companies (TRV) 2.7 $7.8M 69k 112.66
Dow Chemical Company 2.6 $7.6M 149k 50.93
Abb (ABBNY) 2.6 $7.5M 337k 22.14
Apache Corporation 2.6 $7.4M 118k 62.89
International Business Machines (IBM) 2.6 $7.5M 48k 156.84
Anthem (ELV) 2.6 $7.4M 60k 123.02
Deere & Company (DE) 2.6 $7.4M 88k 83.91
General Mills (GIS) 2.5 $7.3M 116k 62.92
Patterson Companies (PDCO) 2.5 $7.2M 159k 45.24
JPMorgan Chase & Co. (JPM) 2.5 $7.2M 109k 65.55
Celanese Corporation (CE) 2.5 $7.1M 109k 65.69
Cinemark Holdings (CNK) 2.5 $7.2M 189k 37.92
Coca-Cola Company (KO) 2.4 $6.8M 164k 41.64
T. Rowe Price (TROW) 2.3 $6.6M 100k 65.29
Baker Hughes Incorporated 2.3 $6.5M 131k 49.74
Dick's Sporting Goods (DKS) 2.3 $6.5M 116k 56.26
BorgWarner (BWA) 1.9 $5.3M 154k 34.70
Quality Systems 1.6 $4.6M 415k 11.15
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.4M 35k 123.44
Kinder Morgan (KMI) 1.5 $4.3M 190k 22.78
iShares S&P 500 Index (IVV) 1.4 $3.9M 18k 215.58
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.9M 34k 115.04
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.5M 25k 102.99
iShares S&P MidCap 400 Index (IJH) 0.8 $2.4M 16k 153.73
Danaher Corporation (DHR) 0.6 $1.8M 23k 78.41
Dominion Resources (D) 0.3 $907k 12k 74.30
General Electric Company 0.3 $870k 29k 29.62
Verizon Communications (VZ) 0.2 $707k 14k 49.07
Berkshire Hathaway (BRK.B) 0.2 $598k 4.1k 144.51
Home Depot (HD) 0.2 $599k 4.7k 128.65
Fortive (FTV) 0.2 $575k 11k 50.93
Balchem Corporation (BCPC) 0.2 $560k 7.2k 77.53
McCormick & Company, Incorporated (MKC) 0.1 $437k 4.4k 100.00
Group Cgi Cad Cl A 0.1 $402k 8.4k 47.69
Procter & Gamble Company (PG) 0.1 $383k 4.3k 89.67
Anheuser-Busch InBev NV (BUD) 0.1 $384k 2.9k 131.51
Smith & Wesson Holding Corporation 0.1 $332k 13k 26.56
Medidata Solutions 0.1 $335k 6.0k 55.83
Cisco Systems (CSCO) 0.1 $313k 9.9k 31.73
Genuine Parts Company (GPC) 0.1 $303k 3.0k 100.56
Northrop Grumman Corporation (NOC) 0.1 $313k 1.5k 213.80
Bristol Myers Squibb (BMY) 0.1 $290k 5.4k 53.95
Time Warner 0.1 $245k 3.1k 79.57
Wal-Mart Stores (WMT) 0.1 $246k 3.4k 72.25
Pfizer (PFE) 0.1 $258k 7.6k 33.93
Reynolds American 0.1 $270k 5.7k 47.22
Goldman Sachs (GS) 0.1 $220k 1.4k 161.05
Norfolk Southern (NSC) 0.1 $233k 2.4k 97.25
O'reilly Automotive (ORLY) 0.1 $224k 800.00 280.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $207k 3.5k 59.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $190k 15k 12.67
Ligand Pharmaceuticals In (LGND) 0.1 $204k 2.0k 102.10
Walgreen Boots Alliance (WBA) 0.1 $206k 2.6k 80.63
Opko Health (OPK) 0.1 $175k 17k 10.61
Madison Strategic Sector Premium Fund 0.1 $176k 15k 11.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $138k 10k 13.80