Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $129,722 (100.0% shares, 0.0% debt)

Holdings (47)

DJP BARCLAYS BK PLC 6.3%

Value ($000) $8,161 Shares 199,794 Est. Cost $41.78 Unrealized —

TIP ISHARES TR 4.1%

Value ($000) $5,259 Shares 43,742 Est. Cost $115.56 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $5,230 Shares 60,747 Est. Cost $84.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $4,356 Shares 22,954 Est. Cost $183.65 Unrealized —

DEM WISDOMTREE TRUST 3.3%

Value ($000) $4,236 Shares 74,925 Est. Cost $56.39 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $4,177 Shares 60,082 Est. Cost $65.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $4,032 Shares 71,604 Est. Cost $53.64 Unrealized —

T AT&T INC 3.1%

Value ($000) $3,958 Shares 118,620 Est. Cost $30.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $3,931 Shares 83,295 Est. Cost $50.53 Unrealized —

OMC OMNICOM GROUP INC 3.0%

Value ($000) $3,924 Shares 79,340 Est. Cost $44.72 Unrealized —

SYY SYSCO CORP 3.0%

Value ($000) $3,903 Shares 124,680 Est. Cost $29.15 Unrealized —

ABBNY ABB LTD 3.0%

Value ($000) $3,845 Shares 187,050 Est. Cost $16.33 Unrealized —

GIS GENERAL MLS INC 2.9%

Value ($000) $3,752 Shares 93,775 Est. Cost $39.63 Unrealized —

CACI CACI INTL INC 2.8%

Value ($000) $3,622 Shares 66,670 Est. Cost $54.82 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,563 Shares 134,798 Est. Cost $26.28 Unrealized —

— DOW CHEM CO 2.7%

Value ($000) $3,558 Shares 111,353 Est. Cost $29.57 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,474 Shares 44,687 Est. Cost $68.07 Unrealized —

IDV ISHARES TR 2.7%

Value ($000) $3,439 Shares 103,271 Est. Cost $31.95 Unrealized —

— WELLPOINT INC 2.6%

Value ($000) $3,431 Shares 59,207 Est. Cost $59.55 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $3,426 Shares 24,199 Est. Cost $124.69 Unrealized —

SYK STRYKER CORP 2.6%

Value ($000) $3,312 Shares 61,087 Est. Cost $49.76 Unrealized —

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $3,284 Shares 49,934 Est. Cost $53.41 Unrealized —

EFV ISHARES TR 2.4%

Value ($000) $3,099 Shares 64,489 Est. Cost $46.18 Unrealized —

AMGN AMGEN INC 2.4%

Value ($000) $3,078 Shares 36,136 Est. Cost $63.47 Unrealized —

KO COCA COLA CO 2.4%

Value ($000) $3,064 Shares 85,231 Est. Cost $48.52 Unrealized —

— APACHE CORP 2.4%

Value ($000) $3,058 Shares 39,351 Est. Cost $86.52 Unrealized —

RVTY PERKINELMER INC 2.3%

Value ($000) $2,928 Shares 93,365 Est. Cost $19.77 Unrealized —

V VISA INC 2.2%

Value ($000) $2,860 Shares 19,116 Est. Cost $100.05 Unrealized —

TRV TRAVELERS COMPANIES INC 2.2%

Value ($000) $2,795 Shares 39,510 Est. Cost $58.37 Unrealized —

— BAKER HUGHES INC 2.1%

Value ($000) $2,752 Shares 68,223 Est. Cost $44.47 Unrealized —

ICF ISHARES TR 1.9%

Value ($000) $2,494 Shares 32,160 Est. Cost $69.36 Unrealized —

BKF ISHARES INC 1.8%

Value ($000) $2,283 Shares 56,476 Est. Cost $35.67 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.6%

Value ($000) $2,134 Shares 27,074 Est. Cost $84.00 Unrealized —

SCI SERVICE CORP INTL 1.6%

Value ($000) $2,090 Shares 154,022 Est. Cost $10.49 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $2,061 Shares 20,270 Est. Cost $87.61 Unrealized —

— PATTERSON COMPANIES INC 1.5%

Value ($000) $1,990 Shares 59,000 Est. Cost $29.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $448 Shares 10,364 Est. Cost $40.49 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $396 Shares 2,442 Est. Cost $152.06 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $366 Shares 689 Est. Cost $426.66 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $340 Shares 16,196 Est. Cost $17.92 Unrealized —

BCPC BALCHEM CORP 0.2%

Value ($000) $299 Shares 8,207 Est. Cost $40.51 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $267 Shares 16,399 Est. Cost $15.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $266 Shares 2,960 Est. Cost $76.42 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $243 Shares 3,585 Est. Cost $66.97 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $228 Shares 2,109 Est. Cost $108.49 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $204 Shares 8,070 Est. Cost $27.27 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $106 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	199,794	$8,161	6.3%	$41.78	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	43,742	$5,259	4.1%	$115.56	—	BARCLYS TIPS BD	464287176
XOM	EXXON MOBIL CORP	60,747	$5,230	4.0%	$84.40	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	22,954	$4,356	3.4%	$183.65	—	COM	459200101
DEM	WISDOMTREE TRUST	74,925	$4,236	3.3%	$56.39	—	EMERG MKTS ETF	97717W315
JNJ	JOHNSON & JOHNSON	60,082	$4,177	3.2%	$65.52	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	71,604	$4,032	3.1%	$53.64	—	COM	053015103
T	AT&T INC	118,620	$3,958	3.1%	$30.87	—	COM	00206R102
CHKP	CHECK POINT SOFTWARE TECH LT	83,295	$3,931	3.0%	$50.53	—	ORD	M22465104
OMC	OMNICOM GROUP INC	79,340	$3,924	3.0%	$44.72	—	COM	681919106
SYY	SYSCO CORP	124,680	$3,903	3.0%	$29.15	—	COM	871829107
ABBNY	ABB LTD	187,050	$3,845	3.0%	$16.33	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	93,775	$3,752	2.9%	$39.63	—	COM	370334104
CACI	CACI INTL INC	66,670	$3,622	2.8%	$54.82	—	CL A	127190304
MSFT	MICROSOFT CORP	134,798	$3,563	2.7%	$26.28	—	COM	594918104
—	DOW CHEM CO	111,353	$3,558	2.7%	$29.57	—	COM	260543103
IJR	ISHARES TR	44,687	$3,474	2.7%	$68.07	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	103,271	$3,439	2.7%	$31.95	—	DJ INTL SEL DIVD	464288448
—	WELLPOINT INC	59,207	$3,431	2.6%	$59.55	—	COM	94973V107
IVV	ISHARES TR	24,199	$3,426	2.6%	$124.69	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORP	61,087	$3,312	2.6%	$49.76	—	COM	863667101
ACN	ACCENTURE PLC IRELAND	49,934	$3,284	2.5%	$53.41	—	SHS CLASS A	G1151C101
EFV	ISHARES TR	64,489	$3,099	2.4%	$46.18	—	MSCI VAL IDX	464288877
AMGN	AMGEN INC	36,136	$3,078	2.4%	$63.47	—	COM	031162100
KO	COCA COLA CO	85,231	$3,064	2.4%	$48.52	—	COM	191216100
—	APACHE CORP	39,351	$3,058	2.4%	$86.52	—	COM	037411105
RVTY	PERKINELMER INC	93,365	$2,928	2.3%	$19.77	—	COM	714046109
V	VISA INC	19,116	$2,860	2.2%	$100.05	—	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	39,510	$2,795	2.2%	$58.37	—	COM	89417E109
—	BAKER HUGHES INC	68,223	$2,752	2.1%	$44.47	—	COM	057224107
ICF	ISHARES TR	32,160	$2,494	1.9%	$69.36	—	COHEN&ST RLTY	464287564
BKF	ISHARES INC	56,476	$2,283	1.8%	$35.67	—	MSCI BRIC INDX	464286657
—	KINDER MORGAN ENERGY PARTNER	27,074	$2,134	1.6%	$84.00	—	UT LTD PARTNER	494550106
SCI	SERVICE CORP INTL	154,022	$2,090	1.6%	$10.49	—	COM	817565104
IJH	ISHARES TR	20,270	$2,061	1.6%	$87.61	—	CORE S&P MCP ETF	464287507
—	PATTERSON COMPANIES INC	59,000	$1,990	1.5%	$29.29	—	COM	703395103
VZ	VERIZON COMMUNICATIONS INC	10,364	$448	0.3%	$40.49	—	COM	92343V104
GLD	SPDR GOLD TRUST	2,442	$396	0.3%	$152.06	—	GOLD SHS	78463V107
AAPL	APPLE INC	689	$366	0.3%	$426.66	—	COM	037833100
—	GENERAL ELECTRIC CO	16,196	$340	0.3%	$17.92	—	COM	369604103
BCPC	BALCHEM CORP	8,207	$299	0.2%	$40.51	—	COM	057665200
—	ISHARES GOLD TRUST	16,399	$267	0.2%	$15.27	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,960	$266	0.2%	$76.42	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,585	$243	0.2%	$66.97	—	COM	742718109
CVX	CHEVRON CORP NEW	2,109	$228	0.2%	$108.49	—	COM	166764100
—	E M C CORP MASS	8,070	$204	0.2%	$27.27	—	COM	268648102
—	SMITH & WESSON HLDG CORP	12,500	$106	0.1%	$11.04	—	COM	831756101