Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $174,452 (100.0% shares, 0.0% debt)

Holdings (42)

XOM EXXON MOBIL CORP 3.9%

Value ($000) $6,809 Shares 70,282 Est. Cost $80.84 Unrealized -28.2%

— WELLPOINT INC 3.7%

Value ($000) $6,394 Shares 64,857 Est. Cost $61.13 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $6,309 Shares 94,112 Est. Cost $51.13 Unrealized +29.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,271 Shares 154,941 Est. Cost $26.35 Unrealized +18.7%

AMGN AMGEN INC 3.5%

Value ($000) $6,109 Shares 49,908 Est. Cost $67.85 Unrealized +28.1%

RVTY PERKINELMER INC 3.5%

Value ($000) $6,051 Shares 135,647 Est. Cost $24.44 Unrealized +72.2%

SYK STRYKER CORP 3.4%

Value ($000) $5,952 Shares 73,810 Est. Cost $51.40 Unrealized +34.3%

AAPL APPLE INC 3.4%

Value ($000) $5,911 Shares 12,234 Est. Cost $37.79 Unrealized -56.1%

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $5,895 Shares 30,888 Est. Cost $164.89 Unrealized -33.8%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,804 Shares 59,550 Est. Cost $65.19 Unrealized +2.2%

— BAKER HUGHES INC 3.3%

Value ($000) $5,676 Shares 88,150 Est. Cost $45.85 Unrealized —

ABBNY ABB LTD 3.2%

Value ($000) $5,537 Shares 217,033 Est. Cost $17.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $5,392 Shares 70,436 Est. Cost $53.22 Unrealized -1.5%

OMC OMNICOM GROUP INC 3.1%

Value ($000) $5,365 Shares 74,705 Est. Cost $44.93 Unrealized +10.7%

SYY SYSCO CORP 3.1%

Value ($000) $5,342 Shares 149,451 Est. Cost $28.34 Unrealized -7.9%

CACI CACI INTL INC 3.1%

Value ($000) $5,328 Shares 73,092 Est. Cost $55.83 Unrealized +35.9%

T AT&T INC 3.0%

Value ($000) $5,252 Shares 151,345 Est. Cost $26.56 Unrealized -59.1%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $5,212 Shares 66,002 Est. Cost $55.38 Unrealized +20.8%

GIS GENERAL MLS INC 3.0%

Value ($000) $5,167 Shares 100,816 Est. Cost $38.55 Unrealized -14.5%

— DOW CHEM CO 2.9%

Value ($000) $5,055 Shares 105,209 Est. Cost $31.05 Unrealized —

TIP ISHARES 2.9%

Value ($000) $4,980 Shares 44,850 Est. Cost $115.27 Unrealized —

— KINDER MORGAN ENERGY PARTNER 2.8%

Value ($000) $4,957 Shares 67,677 Est. Cost $80.82 Unrealized —

— APACHE CORP 2.8%

Value ($000) $4,882 Shares 59,422 Est. Cost $84.51 Unrealized —

TRV TRAVELERS COMPANIES INC 2.8%

Value ($000) $4,833 Shares 57,496 Est. Cost $60.55 Unrealized +6.7%

KO COCA COLA CO 2.7%

Value ($000) $4,637 Shares 121,170 Est. Cost $42.03 Unrealized -36.8%

IJR ISHARES 2.7%

Value ($000) $4,625 Shares 42,194 Est. Cost $68.07 Unrealized —

IVV ISHARES 2.6%

Value ($000) $4,470 Shares 24,024 Est. Cost $124.69 Unrealized —

IDV ISHARES 2.4%

Value ($000) $4,155 Shares 108,656 Est. Cost $32.04 Unrealized —

DEM WISDOMTREE TR 2.4%

Value ($000) $4,104 Shares 84,493 Est. Cost $55.65 Unrealized —

— PATTERSON COMPANIES INC 2.3%

Value ($000) $4,014 Shares 97,039 Est. Cost $33.99 Unrealized —

EFV ISHARES 2.2%

Value ($000) $3,809 Shares 66,924 Est. Cost $46.28 Unrealized —

IJH ISHARES 1.5%

Value ($000) $2,643 Shares 19,229 Est. Cost $87.61 Unrealized —

ICF ISHARES 1.4%

Value ($000) $2,515 Shares 30,977 Est. Cost $69.36 Unrealized —

BKF ISHARES 1.3%

Value ($000) $2,205 Shares 61,321 Est. Cost $35.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $567 Shares 16,780 Est. Cost $34.54 Unrealized -25.1%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $439 Shares 17,440 Est. Cost $18.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $430 Shares 3,440 Est. Cost $81.07 Unrealized +44.1%

BCPC BALCHEM CORP 0.2%

Value ($000) $402 Shares 7,707 Est. Cost $40.51 Unrealized +24.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $326 Shares 4,041 Est. Cost $65.24 Unrealized -13.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $239 Shares 2,459 Est. Cost $65.71 Unrealized +8.7%

— E M C CORP MASS 0.1%

Value ($000) $206 Shares 7,500 Est. Cost $27.47 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $183 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	70,282	$6,809	3.9%	$80.84	-28.2%	COM	30231G102
—	WELLPOINT INC	64,857	$6,394	3.7%	$61.13	—	COM	94973V107
CHKP	CHECK POINT SOFTWARE TECH LT	94,112	$6,309	3.6%	$51.13	+29.3%	ORD	M22465104
MSFT	MICROSOFT CORP	154,941	$6,271	3.6%	$26.35	+18.7%	COM	594918104
AMGN	AMGEN INC	49,908	$6,109	3.5%	$67.85	+28.1%	COM	031162100
RVTY	PERKINELMER INC	135,647	$6,051	3.5%	$24.44	+72.2%	COM	714046109
SYK	STRYKER CORP	73,810	$5,952	3.4%	$51.40	+34.3%	COM	863667101
AAPL	APPLE INC	12,234	$5,911	3.4%	$37.79	-56.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	30,888	$5,895	3.4%	$164.89	-33.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	59,550	$5,804	3.3%	$65.19	+2.2%	COM	478160104
—	BAKER HUGHES INC	88,150	$5,676	3.3%	$45.85	—	COM	057224107
ABBNY	ABB LTD	217,033	$5,537	3.2%	$17.35	—	SPONSORED ADR	000375204
ADP	AUTOMATIC DATA PROCESSING IN	70,436	$5,392	3.1%	$53.22	-1.5%	COM	053015103
OMC	OMNICOM GROUP INC	74,705	$5,365	3.1%	$44.93	+10.7%	COM	681919106
SYY	SYSCO CORP	149,451	$5,342	3.1%	$28.34	-7.9%	COM	871829107
CACI	CACI INTL INC	73,092	$5,328	3.1%	$55.83	+35.9%	CL A	127190304
T	AT&T INC	151,345	$5,252	3.0%	$26.56	-59.1%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	66,002	$5,212	3.0%	$55.38	+20.8%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	100,816	$5,167	3.0%	$38.55	-14.5%	COM	370334104
—	DOW CHEM CO	105,209	$5,055	2.9%	$31.05	—	COM	260543103
TIP	ISHARES	44,850	$4,980	2.9%	$115.27	—	TIPS BD ETF	464287176
—	KINDER MORGAN ENERGY PARTNER	67,677	$4,957	2.8%	$80.82	—	UT LTD PARTNER	494550106
—	APACHE CORP	59,422	$4,882	2.8%	$84.51	—	COM	037411105
TRV	TRAVELERS COMPANIES INC	57,496	$4,833	2.8%	$60.55	+6.7%	COM	89417E109
KO	COCA COLA CO	121,170	$4,637	2.7%	$42.03	-36.8%	COM	191216100
IJR	ISHARES	42,194	$4,625	2.7%	$68.07	—	CORE S&P SCP ETF	464287804
IVV	ISHARES	24,024	$4,470	2.6%	$124.69	—	CORE S&P500 ETF	464287200
IDV	ISHARES	108,656	$4,155	2.4%	$32.04	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TR	84,493	$4,104	2.4%	$55.65	—	EMERG MKTS ETF	97717W315
—	PATTERSON COMPANIES INC	97,039	$4,014	2.3%	$33.99	—	COM	703395103
EFV	ISHARES	66,924	$3,809	2.2%	$46.28	—	EAFE VALUE ETF	464288877
IJH	ISHARES	19,229	$2,643	1.5%	$87.61	—	CORE S&P MCP ETF	464287507
ICF	ISHARES	30,977	$2,515	1.4%	$69.36	—	COHEN&STEER REIT	464287564
BKF	ISHARES	61,321	$2,205	1.3%	$35.90	—	MSCI BRIC INDX	464286657
VZ	VERIZON COMMUNICATIONS INC	16,780	$567	0.3%	$34.54	-25.1%	COM	92343V104
—	GENERAL ELECTRIC CO	17,440	$439	0.3%	$18.70	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,440	$430	0.2%	$81.07	+44.1%	CL B NEW	084670702
BCPC	BALCHEM CORP	7,707	$402	0.2%	$40.51	+24.5%	COM	057665200
PG	PROCTER & GAMBLE CO	4,041	$326	0.2%	$65.24	-13.4%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	2,459	$239	0.1%	$65.71	+8.7%	COM	655844108
—	E M C CORP MASS	7,500	$206	0.1%	$27.47	—	COM	268648102
—	SMITH & WESSON HLDG CORP	12,500	$183	0.1%	$11.04	—	COM	831756101