Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $123,789 (100.0% shares, 0.0% debt)

Holdings (48)

DJP BARCLAYS BK PLC 6.3%

Value ($000) $7,855 Shares 197,929 Est. Cost $41.78 Unrealized —

TIP ISHARES TR 4.2%

Value ($000) $5,219 Shares 44,024 Est. Cost $115.56 Unrealized —

XOM EXXON MOBIL CORP 4.1%

Value ($000) $5,028 Shares 59,087 Est. Cost $84.36 Unrealized —

T AT&T INC 3.1%

Value ($000) $3,873 Shares 109,796 Est. Cost $30.52 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $3,832 Shares 57,224 Est. Cost $65.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $3,782 Shares 68,724 Est. Cost $53.51 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,698 Shares 122,300 Est. Cost $26.16 Unrealized —

OMC OMNICOM GROUP INC 3.0%

Value ($000) $3,686 Shares 76,635 Est. Cost $44.55 Unrealized —

DEM WISDOMTREE TRUST 2.9%

Value ($000) $3,608 Shares 70,498 Est. Cost $56.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $3,587 Shares 18,539 Est. Cost $181.86 Unrealized —

SYY SYSCO CORP 2.8%

Value ($000) $3,456 Shares 117,320 Est. Cost $29.03 Unrealized —

CACI CACI INTL INC 2.8%

Value ($000) $3,454 Shares 63,630 Est. Cost $54.98 Unrealized —

AMGN AMGEN INC 2.8%

Value ($000) $3,409 Shares 47,309 Est. Cost $63.47 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,360 Shares 46,058 Est. Cost $68.07 Unrealized —

GIS GENERAL MLS INC 2.7%

Value ($000) $3,352 Shares 87,931 Est. Cost $39.62 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $3,325 Shares 24,581 Est. Cost $124.69 Unrealized —

SYK STRYKER CORP 2.7%

Value ($000) $3,300 Shares 60,559 Est. Cost $49.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.6%

Value ($000) $3,265 Shares 66,610 Est. Cost $51.32 Unrealized —

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $3,254 Shares 54,831 Est. Cost $53.41 Unrealized —

— APACHE CORP 2.5%

Value ($000) $3,146 Shares 36,190 Est. Cost $86.93 Unrealized —

TRV TRAVELERS COMPANIES INC 2.4%

Value ($000) $2,981 Shares 47,346 Est. Cost $58.37 Unrealized —

V VISA INC 2.4%

Value ($000) $2,960 Shares 24,315 Est. Cost $100.05 Unrealized —

IDV ISHARES TR 2.3%

Value ($000) $2,907 Shares 97,781 Est. Cost $31.99 Unrealized —

ABBNY ABB LTD 2.3%

Value ($000) $2,813 Shares 174,450 Est. Cost $16.12 Unrealized —

WU WESTERN UN CO 2.3%

Value ($000) $2,813 Shares 168,858 Est. Cost $17.91 Unrealized —

RVTY PERKINELMER INC 2.3%

Value ($000) $2,807 Shares 110,111 Est. Cost $19.77 Unrealized —

— DOW CHEM CO 2.2%

Value ($000) $2,759 Shares 88,891 Est. Cost $29.81 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $2,729 Shares 65,036 Est. Cost $46.18 Unrealized —

ICF ISHARES TR 2.0%

Value ($000) $2,521 Shares 32,457 Est. Cost $69.36 Unrealized —

— BAKER HUGHES INC 2.0%

Value ($000) $2,476 Shares 61,096 Est. Cost $44.72 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $2,401 Shares 31,055 Est. Cost $69.18 Unrealized —

— WELLPOINT INC 1.9%

Value ($000) $2,368 Shares 39,938 Est. Cost $61.65 Unrealized —

SCI SERVICE CORP INTL 1.8%

Value ($000) $2,173 Shares 178,436 Est. Cost $10.49 Unrealized —

— PATTERSON COMPANIES INC 1.7%

Value ($000) $2,155 Shares 63,372 Est. Cost $29.29 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.7%

Value ($000) $2,096 Shares 26,993 Est. Cost $84.00 Unrealized —

BKF ISHARES INC 1.6%

Value ($000) $2,018 Shares 56,822 Est. Cost $35.67 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $1,930 Shares 20,490 Est. Cost $87.61 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $545 Shares 933 Est. Cost $426.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $478 Shares 10,764 Est. Cost $40.15 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $379 Shares 2,442 Est. Cost $152.06 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $338 Shares 16,196 Est. Cost $17.92 Unrealized —

BCPC BALCHEM CORP 0.2%

Value ($000) $300 Shares 9,207 Est. Cost $40.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $255 Shares 3,060 Est. Cost $76.42 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $249 Shares 15,999 Est. Cost $15.22 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $233 Shares 6,729 Est. Cost $30.93 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $212 Shares 3,462 Est. Cost $66.84 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $202 Shares 1,912 Est. Cost $106.39 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $202 Shares 7,572 Est. Cost $28.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	197,929	$7,855	6.3%	$41.78	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	44,024	$5,219	4.2%	$115.56	—	BARCLYS TIPS BD	464287176
XOM	EXXON MOBIL CORP	59,087	$5,028	4.1%	$84.36	—	COM	30231G102
T	AT&T INC	109,796	$3,873	3.1%	$30.52	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	57,224	$3,832	3.1%	$65.34	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	68,724	$3,782	3.1%	$53.51	—	COM	053015103
MSFT	MICROSOFT CORP	122,300	$3,698	3.0%	$26.16	—	COM	594918104
OMC	OMNICOM GROUP INC	76,635	$3,686	3.0%	$44.55	—	COM	681919106
DEM	WISDOMTREE TRUST	70,498	$3,608	2.9%	$56.60	—	EMERG MKTS ETF	97717W315
IBM	INTERNATIONAL BUSINESS MACHS	18,539	$3,587	2.9%	$181.86	—	COM	459200101
SYY	SYSCO CORP	117,320	$3,456	2.8%	$29.03	—	COM	871829107
CACI	CACI INTL INC	63,630	$3,454	2.8%	$54.98	—	CL A	127190304
AMGN	AMGEN INC	47,309	$3,409	2.8%	$63.47	—	COM	031162100
IJR	ISHARES TR	46,058	$3,360	2.7%	$68.07	—	S&P SMLCAP 600	464287804
GIS	GENERAL MLS INC	87,931	$3,352	2.7%	$39.62	—	COM	370334104
IVV	ISHARES TR	24,581	$3,325	2.7%	$124.69	—	S&P 500 INDEX	464287200
SYK	STRYKER CORP	60,559	$3,300	2.7%	$49.67	—	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	66,610	$3,265	2.6%	$51.32	—	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	54,831	$3,254	2.6%	$53.41	—	SHS CLASS A	G1151C101
—	APACHE CORP	36,190	$3,146	2.5%	$86.93	—	COM	037411105
TRV	TRAVELERS COMPANIES INC	47,346	$2,981	2.4%	$58.37	—	COM	89417E109
V	VISA INC	24,315	$2,960	2.4%	$100.05	—	COM CL A	92826C839
IDV	ISHARES TR	97,781	$2,907	2.3%	$31.99	—	DJ INTL SEL DIVD	464288448
ABBNY	ABB LTD	174,450	$2,813	2.3%	$16.12	—	SPONSORED ADR	000375204
WU	WESTERN UN CO	168,858	$2,813	2.3%	$17.91	—	COM	959802109
RVTY	PERKINELMER INC	110,111	$2,807	2.3%	$19.77	—	COM	714046109
—	DOW CHEM CO	88,891	$2,759	2.2%	$29.81	—	COM	260543103
EFV	ISHARES TR	65,036	$2,729	2.2%	$46.18	—	MSCI VAL IDX	464288877
ICF	ISHARES TR	32,457	$2,521	2.0%	$69.36	—	COHEN&ST RLTY	464287564
—	BAKER HUGHES INC	61,096	$2,476	2.0%	$44.72	—	COM	057224107
KO	COCA COLA CO	31,055	$2,401	1.9%	$69.18	—	COM	191216100
—	WELLPOINT INC	39,938	$2,368	1.9%	$61.65	—	COM	94973V107
SCI	SERVICE CORP INTL	178,436	$2,173	1.8%	$10.49	—	COM	817565104
—	PATTERSON COMPANIES INC	63,372	$2,155	1.7%	$29.29	—	COM	703395103
—	KINDER MORGAN ENERGY PARTNER	26,993	$2,096	1.7%	$84.00	—	UT LTD PARTNER	494550106
BKF	ISHARES INC	56,822	$2,018	1.6%	$35.67	—	MSCI BRIC INDX	464286657
IJH	ISHARES TR	20,490	$1,930	1.6%	$87.61	—	S&P MIDCAP 400	464287507
AAPL	APPLE INC	933	$545	0.4%	$426.66	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	10,764	$478	0.4%	$40.15	—	COM	92343V104
GLD	SPDR GOLD TRUST	2,442	$379	0.3%	$152.06	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	16,196	$338	0.3%	$17.92	—	COM	369604103
BCPC	BALCHEM CORP	9,207	$300	0.2%	$40.51	—	COM	057665200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,060	$255	0.2%	$76.42	—	CL B NEW	084670702
—	ISHARES GOLD TRUST	15,999	$249	0.2%	$15.22	—	ISHARES	464285105
MO	ALTRIA GROUP INC	6,729	$233	0.2%	$30.93	—	COM	02209S103
PG	PROCTER & GAMBLE CO	3,462	$212	0.2%	$66.84	—	COM	742718109
CVX	CHEVRON CORP NEW	1,912	$202	0.2%	$106.39	—	COM	166764100
INTC	INTEL CORP	7,572	$202	0.2%	$28.15	—	COM	458140100