Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $167,477 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 4.0%

Value ($000) $6,654 Shares 66,128 Est. Cost $82.27 Unrealized -32.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $5,897 Shares 92,248 Est. Cost $50.83 Unrealized +18.3%

— WELLPOINT INC 3.5%

Value ($000) $5,817 Shares 63,591 Est. Cost $60.39 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $5,740 Shares 10,324 Est. Cost $41.71 Unrealized -60.8%

— DOW CHEM CO 3.4%

Value ($000) $5,726 Shares 130,416 Est. Cost $31.05 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,611 Shares 151,483 Est. Cost $26.23 Unrealized +14.4%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $5,604 Shares 30,141 Est. Cost $166.27 Unrealized -36.0%

ABBNY ABB LTD 3.3%

Value ($000) $5,557 Shares 211,578 Est. Cost $17.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $5,434 Shares 67,901 Est. Cost $53.25 Unrealized -3.4%

RVTY PERKINELMER INC 3.2%

Value ($000) $5,395 Shares 132,121 Est. Cost $23.97 Unrealized +52.8%

SYK STRYKER CORP 3.2%

Value ($000) $5,388 Shares 72,452 Est. Cost $51.07 Unrealized +23.5%

AMGN AMGEN INC 3.2%

Value ($000) $5,312 Shares 46,935 Est. Cost $66.64 Unrealized +21.7%

OMC OMNICOM GROUP INC 3.2%

Value ($000) $5,311 Shares 72,153 Est. Cost $44.76 Unrealized +3.2%

SYY SYSCO CORP 3.1%

Value ($000) $5,240 Shares 146,739 Est. Cost $28.38 Unrealized -14.1%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,239 Shares 57,665 Est. Cost $65.14 Unrealized +0.9%

CACI CACI INTL INC 3.1%

Value ($000) $5,229 Shares 72,318 Est. Cost $55.61 Unrealized +27.5%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $5,187 Shares 63,712 Est. Cost $54.96 Unrealized +12.0%

— KINDER MORGAN ENERGY PARTNER 3.1%

Value ($000) $5,111 Shares 63,951 Est. Cost $81.26 Unrealized —

T AT&T INC 3.0%

Value ($000) $4,992 Shares 143,445 Est. Cost $27.43 Unrealized -59.3%

TIP ISHARES 3.0%

Value ($000) $4,972 Shares 45,663 Est. Cost $115.27 Unrealized —

— APACHE CORP 2.9%

Value ($000) $4,893 Shares 57,498 Est. Cost $84.59 Unrealized —

TRV TRAVELERS COMPANIES INC 2.9%

Value ($000) $4,871 Shares 54,403 Est. Cost $60.32 Unrealized +10.7%

GIS GENERAL MLS INC 2.9%

Value ($000) $4,791 Shares 96,986 Est. Cost $38.77 Unrealized -15.2%

KO COCA COLA CO 2.8%

Value ($000) $4,718 Shares 115,235 Est. Cost $42.83 Unrealized -37.1%

— BAKER HUGHES INC 2.8%

Value ($000) $4,669 Shares 85,333 Est. Cost $45.24 Unrealized —

IJR ISHARES 2.8%

Value ($000) $4,653 Shares 42,834 Est. Cost $68.07 Unrealized —

IVV ISHARES 2.6%

Value ($000) $4,415 Shares 24,045 Est. Cost $124.69 Unrealized —

DEM WISDOMTREE TR 2.6%

Value ($000) $4,295 Shares 85,022 Est. Cost $55.65 Unrealized —

IDV ISHARES 2.5%

Value ($000) $4,142 Shares 110,289 Est. Cost $32.04 Unrealized —

EFV ISHARES 2.3%

Value ($000) $3,848 Shares 68,049 Est. Cost $46.28 Unrealized —

IJH ISHARES 1.6%

Value ($000) $2,604 Shares 19,461 Est. Cost $87.61 Unrealized —

— PATTERSON COMPANIES INC 1.5%

Value ($000) $2,488 Shares 61,242 Est. Cost $29.67 Unrealized —

BKF ISHARES 1.4%

Value ($000) $2,369 Shares 63,438 Est. Cost $35.90 Unrealized —

ICF ISHARES 1.4%

Value ($000) $2,301 Shares 31,193 Est. Cost $69.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $506 Shares 10,296 Est. Cost $39.99 Unrealized -33.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $475 Shares 16,946 Est. Cost $18.51 Unrealized —

BCPC BALCHEM CORP 0.3%

Value ($000) $452 Shares 7,707 Est. Cost $40.51 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $408 Shares 3,440 Est. Cost $81.07 Unrealized +42.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $341 Shares 4,189 Est. Cost $65.24 Unrealized -11.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $228 Shares 2,456 Est. Cost $65.71 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $214 Shares 1,712 Est. Cost $108.49 Unrealized -33.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $211 Shares 1,190 Est. Cost $130.68 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $169 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	66,128	$6,654	4.0%	$82.27	-32.0%	COM	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	92,248	$5,897	3.5%	$50.83	+18.3%	ORD	M22465104
—	WELLPOINT INC	63,591	$5,817	3.5%	$60.39	—	COM	94973V107
AAPL	APPLE INC	10,324	$5,740	3.4%	$41.71	-60.8%	COM	037833100
—	DOW CHEM CO	130,416	$5,726	3.4%	$31.05	—	COM	260543103
MSFT	MICROSOFT CORP	151,483	$5,611	3.4%	$26.23	+14.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	30,141	$5,604	3.3%	$166.27	-36.0%	COM	459200101
ABBNY	ABB LTD	211,578	$5,557	3.3%	$17.14	—	SPONSORED ADR	000375204
ADP	AUTOMATIC DATA PROCESSING IN	67,901	$5,434	3.2%	$53.25	-3.4%	COM	053015103
RVTY	PERKINELMER INC	132,121	$5,395	3.2%	$23.97	+52.8%	COM	714046109
SYK	STRYKER CORP	72,452	$5,388	3.2%	$51.07	+23.5%	COM	863667101
AMGN	AMGEN INC	46,935	$5,312	3.2%	$66.64	+21.7%	COM	031162100
OMC	OMNICOM GROUP INC	72,153	$5,311	3.2%	$44.76	+3.2%	COM	681919106
SYY	SYSCO CORP	146,739	$5,240	3.1%	$28.38	-14.1%	COM	871829107
JNJ	JOHNSON & JOHNSON	57,665	$5,239	3.1%	$65.14	+0.9%	COM	478160104
CACI	CACI INTL INC	72,318	$5,229	3.1%	$55.61	+27.5%	CL A	127190304
ACN	ACCENTURE PLC IRELAND	63,712	$5,187	3.1%	$54.96	+12.0%	SHS CLASS A	G1151C101
—	KINDER MORGAN ENERGY PARTNER	63,951	$5,111	3.1%	$81.26	—	UT LTD PARTNER	494550106
T	AT&T INC	143,445	$4,992	3.0%	$27.43	-59.3%	COM	00206R102
TIP	ISHARES	45,663	$4,972	3.0%	$115.27	—	TIPS BD ETF	464287176
—	APACHE CORP	57,498	$4,893	2.9%	$84.59	—	COM	037411105
TRV	TRAVELERS COMPANIES INC	54,403	$4,871	2.9%	$60.32	+10.7%	COM	89417E109
GIS	GENERAL MLS INC	96,986	$4,791	2.9%	$38.77	-15.2%	COM	370334104
KO	COCA COLA CO	115,235	$4,718	2.8%	$42.83	-37.1%	COM	191216100
—	BAKER HUGHES INC	85,333	$4,669	2.8%	$45.24	—	COM	057224107
IJR	ISHARES	42,834	$4,653	2.8%	$68.07	—	CORE S&P SCP ETF	464287804
IVV	ISHARES	24,045	$4,415	2.6%	$124.69	—	CORE S&P500 ETF	464287200
DEM	WISDOMTREE TR	85,022	$4,295	2.6%	$55.65	—	EMERG MKTS ETF	97717W315
IDV	ISHARES	110,289	$4,142	2.5%	$32.04	—	INTL SEL DIV ETF	464288448
EFV	ISHARES	68,049	$3,848	2.3%	$46.28	—	EAFE VALUE ETF	464288877
IJH	ISHARES	19,461	$2,604	1.6%	$87.61	—	CORE S&P MCP ETF	464287507
—	PATTERSON COMPANIES INC	61,242	$2,488	1.5%	$29.67	—	COM	703395103
BKF	ISHARES	63,438	$2,369	1.4%	$35.90	—	MSCI BRIC INDX	464286657
ICF	ISHARES	31,193	$2,301	1.4%	$69.36	—	COHEN&STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	10,296	$506	0.3%	$39.99	-33.5%	COM	92343V104
—	GENERAL ELECTRIC CO	16,946	$475	0.3%	$18.51	—	COM	369604103
BCPC	BALCHEM CORP	7,707	$452	0.3%	$40.51	+30.4%	COM	057665200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,440	$408	0.2%	$81.07	+42.6%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	4,189	$341	0.2%	$65.24	-11.1%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	2,456	$228	0.1%	$65.71	0.0%	COM	655844108
CVX	CHEVRON CORP NEW	1,712	$214	0.1%	$108.49	-33.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,190	$211	0.1%	$130.68	0.0%	COM	38141G104
—	SMITH & WESSON HLDG CORP	12,500	$169	0.1%	$11.04	—	COM	831756101