Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $141,300 (100.0% shares, 0.0% debt)

Holdings (44)

DJP BARCLAYS BK PLC 4.9%

Value ($000) $6,872 Shares 190,269 Est. Cost $41.78 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $5,629 Shares 62,625 Est. Cost $83.67 Unrealized -35.8%

TIP ISHARES TR 3.6%

Value ($000) $5,122 Shares 46,154 Est. Cost $115.27 Unrealized —

— WELLPOINT INC 3.5%

Value ($000) $4,875 Shares 62,455 Est. Cost $59.74 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,847 Shares 141,807 Est. Cost $26.12 Unrealized +2.2%

GIS GENERAL MLS INC 3.3%

Value ($000) $4,665 Shares 97,133 Est. Cost $39.21 Unrealized -18.4%

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value ($000) $4,573 Shares 24,143 Est. Cost $180.44 Unrealized -34.1%

T AT&T INC 3.2%

Value ($000) $4,469 Shares 127,718 Est. Cost $29.45 Unrealized -61.3%

SYY SYSCO CORP 3.1%

Value ($000) $4,401 Shares 130,444 Est. Cost $28.92 Unrealized -15.6%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $4,392 Shares 64,433 Est. Cost $53.34 Unrealized -15.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value ($000) $4,337 Shares 88,120 Est. Cost $50.42 Unrealized -4.6%

CACI CACI INTL INC 3.1%

Value ($000) $4,336 Shares 69,200 Est. Cost $54.93 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $4,274 Shares 50,151 Est. Cost $65.29 Unrealized -8.6%

SYK STRYKER CORP 3.0%

Value ($000) $4,227 Shares 66,025 Est. Cost $50.11 Unrealized +13.6%

ABBNY ABB LTD 3.0%

Value ($000) $4,199 Shares 196,053 Est. Cost $16.55 Unrealized —

— APACHE CORP 2.9%

Value ($000) $4,117 Shares 49,631 Est. Cost $84.59 Unrealized —

AMGN AMGEN INC 2.8%

Value ($000) $4,018 Shares 41,098 Est. Cost $64.65 Unrealized +13.4%

OMC OMNICOM GROUP INC 2.8%

Value ($000) $3,957 Shares 63,620 Est. Cost $44.72 Unrealized -9.0%

IJR ISHARES TR 2.8%

Value ($000) $3,941 Shares 43,840 Est. Cost $68.07 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $3,820 Shares 24,006 Est. Cost $124.69 Unrealized —

RVTY PERKINELMER INC 2.7%

Value ($000) $3,789 Shares 117,854 Est. Cost $22.57 Unrealized +38.3%

DEM WISDOMTREE TRUST 2.7%

Value ($000) $3,787 Shares 79,201 Est. Cost $56.00 Unrealized —

KO COCA COLA CO 2.7%

Value ($000) $3,764 Shares 94,710 Est. Cost $46.29 Unrealized -39.8%

— DOW CHEM CO 2.7%

Value ($000) $3,758 Shares 118,264 Est. Cost $29.70 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,688 Shares 9,394 Est. Cost $44.34 Unrealized -70.3%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $3,657 Shares 51,289 Est. Cost $53.69 Unrealized +18.8%

TRV TRAVELERS COMPANIES INC 2.6%

Value ($000) $3,635 Shares 46,037 Est. Cost $59.49 Unrealized +6.6%

— BAKER HUGHES INC 2.5%

Value ($000) $3,511 Shares 76,951 Est. Cost $44.62 Unrealized —

IDV ISHARES TR 2.4%

Value ($000) $3,398 Shares 107,882 Est. Cost $31.95 Unrealized —

EFV ISHARES TR 2.3%

Value ($000) $3,254 Shares 68,039 Est. Cost $46.28 Unrealized —

ICF ISHARES TR 1.8%

Value ($000) $2,517 Shares 31,626 Est. Cost $69.36 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.6%

Value ($000) $2,323 Shares 27,525 Est. Cost $84.07 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $2,266 Shares 19,622 Est. Cost $87.61 Unrealized —

— PATTERSON COMPANIES INC 1.6%

Value ($000) $2,191 Shares 59,129 Est. Cost $29.29 Unrealized —

BKF ISHARES INC 1.4%

Value ($000) $2,040 Shares 60,477 Est. Cost $35.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $496 Shares 9,863 Est. Cost $40.49 Unrealized -33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $388 Shares 3,465 Est. Cost $81.07 Unrealized +35.7%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $376 Shares 16,196 Est. Cost $17.92 Unrealized —

BCPC BALCHEM CORP 0.2%

Value ($000) $345 Shares 7,707 Est. Cost $40.51 Unrealized +3.2%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $290 Shares 3,768 Est. Cost $66.25 Unrealized -17.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $243 Shares 2,037 Est. Cost $152.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $203 Shares 1,712 Est. Cost $108.49 Unrealized -34.3%

— ISHARES GOLD TRUST 0.1%

Value ($000) $185 Shares 15,449 Est. Cost $15.27 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $125 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	190,269	$6,872	4.9%	$41.78	—	DJUBS CMDT ETN36	06738C778
XOM	EXXON MOBIL CORP	62,625	$5,629	4.0%	$83.67	-35.8%	COM	30231G102
TIP	ISHARES TR	46,154	$5,122	3.6%	$115.27	—	BARCLYS TIPS BD	464287176
—	WELLPOINT INC	62,455	$4,875	3.5%	$59.74	—	COM	94973V107
MSFT	MICROSOFT CORP	141,807	$4,847	3.4%	$26.12	+2.2%	COM	594918104
GIS	GENERAL MLS INC	97,133	$4,665	3.3%	$39.21	-18.4%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	24,143	$4,573	3.2%	$180.44	-34.1%	COM	459200101
T	AT&T INC	127,718	$4,469	3.2%	$29.45	-61.3%	COM	00206R102
SYY	SYSCO CORP	130,444	$4,401	3.1%	$28.92	-15.6%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	64,433	$4,392	3.1%	$53.34	-15.5%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	88,120	$4,337	3.1%	$50.42	-4.6%	ORD	M22465104
CACI	CACI INTL INC	69,200	$4,336	3.1%	$54.93	+9.9%	CL A	127190304
JNJ	JOHNSON & JOHNSON	50,151	$4,274	3.0%	$65.29	-8.6%	COM	478160104
SYK	STRYKER CORP	66,025	$4,227	3.0%	$50.11	+13.6%	COM	863667101
ABBNY	ABB LTD	196,053	$4,199	3.0%	$16.55	—	SPONSORED ADR	000375204
—	APACHE CORP	49,631	$4,117	2.9%	$84.59	—	COM	037411105
AMGN	AMGEN INC	41,098	$4,018	2.8%	$64.65	+13.4%	COM	031162100
OMC	OMNICOM GROUP INC	63,620	$3,957	2.8%	$44.72	-9.0%	COM	681919106
IJR	ISHARES TR	43,840	$3,941	2.8%	$68.07	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	24,006	$3,820	2.7%	$124.69	—	CORE S&P500 ETF	464287200
RVTY	PERKINELMER INC	117,854	$3,789	2.7%	$22.57	+38.3%	COM	714046109
DEM	WISDOMTREE TRUST	79,201	$3,787	2.7%	$56.00	—	EMERG MKTS ETF	97717W315
KO	COCA COLA CO	94,710	$3,764	2.7%	$46.29	-39.8%	COM	191216100
—	DOW CHEM CO	118,264	$3,758	2.7%	$29.70	—	COM	260543103
AAPL	APPLE INC	9,394	$3,688	2.6%	$44.34	-70.3%	COM	037833100
ACN	ACCENTURE PLC IRELAND	51,289	$3,657	2.6%	$53.69	+18.8%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	46,037	$3,635	2.6%	$59.49	+6.6%	COM	89417E109
—	BAKER HUGHES INC	76,951	$3,511	2.5%	$44.62	—	COM	057224107
IDV	ISHARES TR	107,882	$3,398	2.4%	$31.95	—	DJ INTL SEL DIVD	464288448
EFV	ISHARES TR	68,039	$3,254	2.3%	$46.28	—	MSCI VAL IDX	464288877
ICF	ISHARES TR	31,626	$2,517	1.8%	$69.36	—	COHEN&ST RLTY	464287564
—	KINDER MORGAN ENERGY PARTNER	27,525	$2,323	1.6%	$84.07	—	UT LTD PARTNER	494550106
IJH	ISHARES TR	19,622	$2,266	1.6%	$87.61	—	CORE S&P MCP ETF	464287507
—	PATTERSON COMPANIES INC	59,129	$2,191	1.6%	$29.29	—	COM	703395103
BKF	ISHARES INC	60,477	$2,040	1.4%	$35.84	—	MSCI BRIC INDX	464286657
VZ	VERIZON COMMUNICATIONS INC	9,863	$496	0.4%	$40.49	-33.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,465	$388	0.3%	$81.07	+35.7%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	16,196	$376	0.3%	$17.92	—	COM	369604103
BCPC	BALCHEM CORP	7,707	$345	0.2%	$40.51	+3.2%	COM	057665200
PG	PROCTER & GAMBLE CO	3,768	$290	0.2%	$66.25	-17.0%	COM	742718109
GLD	SPDR GOLD TRUST	2,037	$243	0.2%	$152.06	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	1,712	$203	0.1%	$108.49	-34.3%	COM	166764100
—	ISHARES GOLD TRUST	15,449	$185	0.1%	$15.27	—	ISHARES	464285105
—	SMITH & WESSON HLDG CORP	12,500	$125	0.1%	$11.04	—	COM	831756101