Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $153,408 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 3.7%

Value ($000) $5,631 Shares 65,766 Est. Cost $82.27 Unrealized -34.2%

TIP ISHARES 3.4%

Value ($000) $5,169 Shares 46,337 Est. Cost $115.27 Unrealized —

— WELLPOINT INC 3.4%

Value ($000) $5,153 Shares 64,525 Est. Cost $60.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $5,046 Shares 27,465 Est. Cost $172.11 Unrealized -35.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $4,953 Shares 88,393 Est. Cost $50.42 Unrealized +11.4%

DJP BARCLAYS BK PLC 3.2%

Value ($000) $4,907 Shares 133,179 Est. Cost $41.78 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,894 Shares 148,543 Est. Cost $26.16 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,790 Shares 55,667 Est. Cost $65.12 Unrealized -2.4%

ABBNY ABB LTD 3.1%

Value ($000) $4,775 Shares 204,753 Est. Cost $16.84 Unrealized —

— KINDER MORGAN ENERGY PARTNER 3.1%

Value ($000) $4,738 Shares 59,946 Est. Cost $81.35 Unrealized —

CACI CACI INTL INC 3.1%

Value ($000) $4,721 Shares 69,213 Est. Cost $54.93 Unrealized +21.5%

SYK STRYKER CORP 3.1%

Value ($000) $4,679 Shares 69,901 Est. Cost $50.63 Unrealized +17.4%

AAPL APPLE INC 3.0%

Value ($000) $4,675 Shares 9,899 Est. Cost $42.80 Unrealized -66.6%

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value ($000) $4,642 Shares 64,782 Est. Cost $53.34 Unrealized -9.4%

AMGN AMGEN INC 3.0%

Value ($000) $4,628 Shares 41,721 Est. Cost $64.83 Unrealized +18.7%

T AT&T INC 3.0%

Value ($000) $4,623 Shares 138,170 Est. Cost $28.05 Unrealized -60.9%

— APACHE CORP 3.0%

Value ($000) $4,595 Shares 54,537 Est. Cost $84.56 Unrealized —

— DOW CHEM CO 2.9%

Value ($000) $4,476 Shares 118,004 Est. Cost $29.70 Unrealized —

SYY SYSCO CORP 2.9%

Value ($000) $4,472 Shares 142,085 Est. Cost $28.52 Unrealized -15.9%

RVTY PERKINELMER INC 2.9%

Value ($000) $4,442 Shares 118,935 Est. Cost $22.57 Unrealized +52.0%

ACN ACCENTURE PLC IRELAND 2.8%

Value ($000) $4,348 Shares 59,565 Est. Cost $54.50 Unrealized +9.2%

IJR ISHARES 2.8%

Value ($000) $4,324 Shares 43,524 Est. Cost $68.07 Unrealized —

GIS GENERAL MLS INC 2.8%

Value ($000) $4,283 Shares 90,257 Est. Cost $39.21 Unrealized -16.1%

DEM WISDOMTREE TR 2.7%

Value ($000) $4,214 Shares 82,380 Est. Cost $55.81 Unrealized —

TRV TRAVELERS COMPANIES INC 2.7%

Value ($000) $4,192 Shares 50,004 Est. Cost $59.76 Unrealized +5.1%

OMC OMNICOM GROUP INC 2.7%

Value ($000) $4,159 Shares 66,226 Est. Cost $44.64 Unrealized -4.7%

KO COCA COLA CO 2.7%

Value ($000) $4,095 Shares 109,042 Est. Cost $43.73 Unrealized -38.8%

IVV ISHARES 2.6%

Value ($000) $4,015 Shares 24,034 Est. Cost $124.69 Unrealized —

— BAKER HUGHES INC 2.6%

Value ($000) $3,993 Shares 82,167 Est. Cost $44.88 Unrealized —

IDV ISHARES 2.6%

Value ($000) $3,961 Shares 110,367 Est. Cost $32.04 Unrealized —

EFV ISHARES 2.4%

Value ($000) $3,694 Shares 68,670 Est. Cost $46.28 Unrealized —

IJH ISHARES 1.6%

Value ($000) $2,438 Shares 19,637 Est. Cost $87.61 Unrealized —

— PATTERSON COMPANIES INC 1.6%

Value ($000) $2,433 Shares 61,390 Est. Cost $29.67 Unrealized —

ICF ISHARES 1.6%

Value ($000) $2,398 Shares 31,589 Est. Cost $69.36 Unrealized —

BKF ISHARES 1.5%

Value ($000) $2,284 Shares 61,901 Est. Cost $35.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $477 Shares 10,219 Est. Cost $39.99 Unrealized -34.7%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $429 Shares 17,946 Est. Cost $18.51 Unrealized —

BCPC BALCHEM CORP 0.3%

Value ($000) $399 Shares 7,707 Est. Cost $40.51 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $393 Shares 3,465 Est. Cost $81.07 Unrealized +42.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $317 Shares 4,188 Est. Cost $65.24 Unrealized -13.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $208 Shares 1,712 Est. Cost $108.49 Unrealized -32.6%

— E M C CORP MASS 0.1%

Value ($000) $208 Shares 8,125 Est. Cost $25.60 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $137 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	65,766	$5,631	3.7%	$82.27	-34.2%	COM	30231G102
TIP	ISHARES	46,337	$5,169	3.4%	$115.27	—	TIPS BD ETF	464287176
—	WELLPOINT INC	64,525	$5,153	3.4%	$60.39	—	COM	94973V107
IBM	INTERNATIONAL BUSINESS MACHS	27,465	$5,046	3.3%	$172.11	-35.2%	COM	459200101
CHKP	CHECK POINT SOFTWARE TECH LT	88,393	$4,953	3.2%	$50.42	+11.4%	ORD	M22465104
DJP	BARCLAYS BK PLC	133,179	$4,907	3.2%	$41.78	—	DJUBS CMDT ETN36	06738C778
MSFT	MICROSOFT CORP	148,543	$4,894	3.2%	$26.16	+3.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	55,667	$4,790	3.1%	$65.12	-2.4%	COM	478160104
ABBNY	ABB LTD	204,753	$4,775	3.1%	$16.84	—	SPONSORED ADR	000375204
—	KINDER MORGAN ENERGY PARTNER	59,946	$4,738	3.1%	$81.35	—	UT LTD PARTNER	494550106
CACI	CACI INTL INC	69,213	$4,721	3.1%	$54.93	+21.5%	CL A	127190304
SYK	STRYKER CORP	69,901	$4,679	3.1%	$50.63	+17.4%	COM	863667101
AAPL	APPLE INC	9,899	$4,675	3.0%	$42.80	-66.6%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	64,782	$4,642	3.0%	$53.34	-9.4%	COM	053015103
AMGN	AMGEN INC	41,721	$4,628	3.0%	$64.83	+18.7%	COM	031162100
T	AT&T INC	138,170	$4,623	3.0%	$28.05	-60.9%	COM	00206R102
—	APACHE CORP	54,537	$4,595	3.0%	$84.56	—	COM	037411105
—	DOW CHEM CO	118,004	$4,476	2.9%	$29.70	—	COM	260543103
SYY	SYSCO CORP	142,085	$4,472	2.9%	$28.52	-15.9%	COM	871829107
RVTY	PERKINELMER INC	118,935	$4,442	2.9%	$22.57	+52.0%	COM	714046109
ACN	ACCENTURE PLC IRELAND	59,565	$4,348	2.8%	$54.50	+9.2%	SHS CLASS A	G1151C101
IJR	ISHARES	43,524	$4,324	2.8%	$68.07	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	90,257	$4,283	2.8%	$39.21	-16.1%	COM	370334104
DEM	WISDOMTREE TR	82,380	$4,214	2.7%	$55.81	—	EMERG MKTS ETF	97717W315
TRV	TRAVELERS COMPANIES INC	50,004	$4,192	2.7%	$59.76	+5.1%	COM	89417E109
OMC	OMNICOM GROUP INC	66,226	$4,159	2.7%	$44.64	-4.7%	COM	681919106
KO	COCA COLA CO	109,042	$4,095	2.7%	$43.73	-38.8%	COM	191216100
IVV	ISHARES	24,034	$4,015	2.6%	$124.69	—	CORE S&P500 ETF	464287200
—	BAKER HUGHES INC	82,167	$3,993	2.6%	$44.88	—	COM	057224107
IDV	ISHARES	110,367	$3,961	2.6%	$32.04	—	INTL SEL DIV ETF	464288448
EFV	ISHARES	68,670	$3,694	2.4%	$46.28	—	EAFE VALUE ETF	464288877
IJH	ISHARES	19,637	$2,438	1.6%	$87.61	—	CORE S&P MCP ETF	464287507
—	PATTERSON COMPANIES INC	61,390	$2,433	1.6%	$29.67	—	COM	703395103
ICF	ISHARES	31,589	$2,398	1.6%	$69.36	—	COHEN&STEER REIT	464287564
BKF	ISHARES	61,901	$2,284	1.5%	$35.86	—	MSCI BRIC INDX	464286657
VZ	VERIZON COMMUNICATIONS INC	10,219	$477	0.3%	$39.99	-34.7%	COM	92343V104
—	GENERAL ELECTRIC CO	17,946	$429	0.3%	$18.51	—	COM	369604103
BCPC	BALCHEM CORP	7,707	$399	0.3%	$40.51	+13.8%	COM	057665200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,465	$393	0.3%	$81.07	+42.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	4,188	$317	0.2%	$65.24	-13.8%	COM	742718109
CVX	CHEVRON CORP NEW	1,712	$208	0.1%	$108.49	-32.6%	COM	166764100
—	E M C CORP MASS	8,125	$208	0.1%	$25.60	—	COM	268648102
—	SMITH & WESSON HLDG CORP	12,500	$137	0.1%	$11.04	—	COM	831756101