Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $139,496 (100.0% shares, 0.0% debt)

Holdings (44)

DJP BARCLAYS BK PLC 5.7%

Value ($000) $7,919 Shares 197,119 Est. Cost $41.78 Unrealized —

XOM EXXON MOBIL CORP 3.9%

Value ($000) $5,481 Shares 61,146 Est. Cost $84.40 Unrealized -37.2%

TIP ISHARES TR 3.7%

Value ($000) $5,191 Shares 43,227 Est. Cost $115.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value ($000) $4,991 Shares 23,615 Est. Cost $181.81 Unrealized -35.1%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,949 Shares 61,202 Est. Cost $65.29 Unrealized -19.1%

GIS GENERAL MLS INC 3.4%

Value ($000) $4,755 Shares 97,429 Est. Cost $39.21 Unrealized -27.3%

ADP AUTOMATIC DATA PROCESSING IN 3.4%

Value ($000) $4,713 Shares 73,262 Est. Cost $53.34 Unrealized -24.2%

T AT&T INC 3.3%

Value ($000) $4,584 Shares 126,231 Est. Cost $29.66 Unrealized -63.6%

SYY SYSCO CORP 3.2%

Value ($000) $4,494 Shares 129,289 Est. Cost $28.92 Unrealized -21.1%

ABBNY ABB LTD 3.0%

Value ($000) $4,217 Shares 187,475 Est. Cost $16.33 Unrealized —

SYK STRYKER CORP 3.0%

Value ($000) $4,189 Shares 64,888 Est. Cost $49.99 Unrealized +7.5%

DEM WISDOMTREE TRUST 3.0%

Value ($000) $4,125 Shares 75,777 Est. Cost $56.37 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,982 Shares 140,617 Est. Cost $26.12 Unrealized -14.3%

— WELLPOINT INC 2.8%

Value ($000) $3,955 Shares 62,604 Est. Cost $59.74 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $3,932 Shares 84,495 Est. Cost $50.52 Unrealized -1.2%

CACI CACI INTL INC 2.8%

Value ($000) $3,870 Shares 67,770 Est. Cost $54.81 Unrealized -0.3%

IJR ISHARES TR 2.8%

Value ($000) $3,847 Shares 44,387 Est. Cost $68.07 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $3,823 Shares 8,721 Est. Cost $46.74 Unrealized -69.7%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $3,753 Shares 49,874 Est. Cost $53.41 Unrealized +9.4%

IVV ISHARES TR 2.7%

Value ($000) $3,743 Shares 24,049 Est. Cost $124.69 Unrealized —

OMC OMNICOM GROUP INC 2.7%

Value ($000) $3,735 Shares 64,093 Est. Cost $44.72 Unrealized -17.6%

— APACHE CORP 2.6%

Value ($000) $3,685 Shares 48,287 Est. Cost $84.63 Unrealized —

KO COCA COLA CO 2.6%

Value ($000) $3,682 Shares 91,849 Est. Cost $46.87 Unrealized -45.6%

AMGN AMGEN INC 2.6%

Value ($000) $3,666 Shares 36,187 Est. Cost $63.47 Unrealized -1.5%

— DOW CHEM CO 2.6%

Value ($000) $3,588 Shares 113,975 Est. Cost $29.62 Unrealized —

IDV ISHARES TR 2.5%

Value ($000) $3,528 Shares 104,425 Est. Cost $31.97 Unrealized —

— BAKER HUGHES INC 2.5%

Value ($000) $3,454 Shares 75,274 Est. Cost $44.60 Unrealized —

EFV ISHARES TR 2.3%

Value ($000) $3,142 Shares 63,939 Est. Cost $46.18 Unrealized —

TRV TRAVELERS COMPANIES INC 2.1%

Value ($000) $2,967 Shares 35,789 Est. Cost $58.37 Unrealized +1.9%

RVTY PERKINELMER INC 2.1%

Value ($000) $2,958 Shares 89,025 Est. Cost $19.77 Unrealized +65.4%

ICF ISHARES TR 1.9%

Value ($000) $2,602 Shares 31,960 Est. Cost $69.36 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.7%

Value ($000) $2,437 Shares 27,477 Est. Cost $84.07 Unrealized —

BKF ISHARES INC 1.7%

Value ($000) $2,308 Shares 59,977 Est. Cost $35.84 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,304 Shares 20,020 Est. Cost $87.61 Unrealized —

— PATTERSON COMPANIES INC 1.6%

Value ($000) $2,227 Shares 59,402 Est. Cost $29.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $489 Shares 9,951 Est. Cost $40.49 Unrealized -41.2%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $374 Shares 16,196 Est. Cost $17.92 Unrealized —

BCPC BALCHEM CORP 0.2%

Value ($000) $339 Shares 7,707 Est. Cost $40.51 Unrealized -9.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $315 Shares 2,037 Est. Cost $152.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $311 Shares 2,985 Est. Cost $76.42 Unrealized +29.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $290 Shares 3,766 Est. Cost $66.25 Unrealized -21.6%

— ISHARES GOLD TRUST 0.2%

Value ($000) $242 Shares 15,599 Est. Cost $15.27 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $227 Shares 1,909 Est. Cost $108.49 Unrealized -37.4%

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $113 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	197,119	$7,919	5.7%	$41.78	—	DJUBS CMDT ETN36	06738C778
XOM	EXXON MOBIL CORP	61,146	$5,481	3.9%	$84.40	-37.2%	COM	30231G102
TIP	ISHARES TR	43,227	$5,191	3.7%	$115.56	—	BARCLYS TIPS BD	464287176
IBM	INTERNATIONAL BUSINESS MACHS	23,615	$4,991	3.6%	$181.81	-35.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	61,202	$4,949	3.5%	$65.29	-19.1%	COM	478160104
GIS	GENERAL MLS INC	97,429	$4,755	3.4%	$39.21	-27.3%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	73,262	$4,713	3.4%	$53.34	-24.2%	COM	053015103
T	AT&T INC	126,231	$4,584	3.3%	$29.66	-63.6%	COM	00206R102
SYY	SYSCO CORP	129,289	$4,494	3.2%	$28.92	-21.1%	COM	871829107
ABBNY	ABB LTD	187,475	$4,217	3.0%	$16.33	—	SPONSORED ADR	000375204
SYK	STRYKER CORP	64,888	$4,189	3.0%	$49.99	+7.5%	COM	863667101
DEM	WISDOMTREE TRUST	75,777	$4,125	3.0%	$56.37	—	EMERG MKTS ETF	97717W315
MSFT	MICROSOFT CORP	140,617	$3,982	2.9%	$26.12	-14.3%	COM	594918104
—	WELLPOINT INC	62,604	$3,955	2.8%	$59.74	—	COM	94973V107
CHKP	CHECK POINT SOFTWARE TECH LT	84,495	$3,932	2.8%	$50.52	-1.2%	ORD	M22465104
CACI	CACI INTL INC	67,770	$3,870	2.8%	$54.81	-0.3%	CL A	127190304
IJR	ISHARES TR	44,387	$3,847	2.8%	$68.07	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,721	$3,823	2.7%	$46.74	-69.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	49,874	$3,753	2.7%	$53.41	+9.4%	SHS CLASS A	G1151C101
IVV	ISHARES TR	24,049	$3,743	2.7%	$124.69	—	CORE S&P500 ETF	464287200
OMC	OMNICOM GROUP INC	64,093	$3,735	2.7%	$44.72	-17.6%	COM	681919106
—	APACHE CORP	48,287	$3,685	2.6%	$84.63	—	COM	037411105
KO	COCA COLA CO	91,849	$3,682	2.6%	$46.87	-45.6%	COM	191216100
AMGN	AMGEN INC	36,187	$3,666	2.6%	$63.47	-1.5%	COM	031162100
—	DOW CHEM CO	113,975	$3,588	2.6%	$29.62	—	COM	260543103
IDV	ISHARES TR	104,425	$3,528	2.5%	$31.97	—	DJ INTL SEL DIVD	464288448
—	BAKER HUGHES INC	75,274	$3,454	2.5%	$44.60	—	COM	057224107
EFV	ISHARES TR	63,939	$3,142	2.3%	$46.18	—	MSCI VAL IDX	464288877
TRV	TRAVELERS COMPANIES INC	35,789	$2,967	2.1%	$58.37	+1.9%	COM	89417E109
RVTY	PERKINELMER INC	89,025	$2,958	2.1%	$19.77	+65.4%	COM	714046109
ICF	ISHARES TR	31,960	$2,602	1.9%	$69.36	—	COHEN&ST RLTY	464287564
—	KINDER MORGAN ENERGY PARTNER	27,477	$2,437	1.7%	$84.07	—	UT LTD PARTNER	494550106
BKF	ISHARES INC	59,977	$2,308	1.7%	$35.84	—	MSCI BRIC INDX	464286657
IJH	ISHARES TR	20,020	$2,304	1.7%	$87.61	—	CORE S&P MCP ETF	464287507
—	PATTERSON COMPANIES INC	59,402	$2,227	1.6%	$29.29	—	COM	703395103
VZ	VERIZON COMMUNICATIONS INC	9,951	$489	0.4%	$40.49	-41.2%	COM	92343V104
—	GENERAL ELECTRIC CO	16,196	$374	0.3%	$17.92	—	COM	369604103
BCPC	BALCHEM CORP	7,707	$339	0.2%	$40.51	-9.0%	COM	057665200
GLD	SPDR GOLD TRUST	2,037	$315	0.2%	$152.06	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,985	$311	0.2%	$76.42	+29.6%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,766	$290	0.2%	$66.25	-21.6%	COM	742718109
—	ISHARES GOLD TRUST	15,599	$242	0.2%	$15.27	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	1,909	$227	0.2%	$108.49	-37.4%	COM	166764100
—	SMITH & WESSON HLDG CORP	12,500	$113	0.1%	$11.04	—	COM	831756101