Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $187,590 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 3.8%

Value ($000) $7,168 Shares 79,313 Est. Cost $21.61 Unrealized -13.7%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $7,045 Shares 70,796 Est. Cost $80.84 Unrealized -23.5%

— WELLPOINT INC 3.6%

Value ($000) $6,683 Shares 63,275 Est. Cost $61.13 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,462 Shares 158,001 Est. Cost $26.49 Unrealized +28.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.4%

Value ($000) $6,461 Shares 98,097 Est. Cost $51.72 Unrealized +27.1%

RVTY PERKINELMER INC 3.4%

Value ($000) $6,397 Shares 139,116 Est. Cost $24.91 Unrealized +73.2%

— BAKER HUGHES INC 3.4%

Value ($000) $6,299 Shares 86,262 Est. Cost $45.85 Unrealized —

SYK STRYKER CORP 3.4%

Value ($000) $6,294 Shares 76,136 Est. Cost $52.00 Unrealized +36.8%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $6,240 Shares 60,754 Est. Cost $65.34 Unrealized +12.0%

AMGN AMGEN INC 3.2%

Value ($000) $6,095 Shares 52,314 Est. Cost $68.56 Unrealized +21.6%

— APACHE CORP 3.2%

Value ($000) $6,058 Shares 61,399 Est. Cost $84.96 Unrealized —

— KINDER MORGAN ENERGY PARTNER 3.1%

Value ($000) $5,800 Shares 71,943 Est. Cost $80.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $5,756 Shares 74,009 Est. Cost $53.21 Unrealized -0.7%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $5,726 Shares 32,169 Est. Cost $162.80 Unrealized -31.0%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $5,693 Shares 71,849 Est. Cost $56.25 Unrealized +17.6%

SYY SYSCO CORP 3.0%

Value ($000) $5,684 Shares 154,878 Est. Cost $28.29 Unrealized -4.9%

OMC OMNICOM GROUP INC 3.0%

Value ($000) $5,576 Shares 79,967 Est. Cost $45.09 Unrealized +5.0%

— DOW CHEM CO 3.0%

Value ($000) $5,540 Shares 110,062 Est. Cost $31.90 Unrealized —

T AT&T INC 2.9%

Value ($000) $5,456 Shares 157,582 Est. Cost $25.98 Unrealized -54.7%

GIS GENERAL MLS INC 2.9%

Value ($000) $5,377 Shares 104,543 Est. Cost $38.45 Unrealized -7.0%

CACI CACI INTL INC 2.8%

Value ($000) $5,302 Shares 77,218 Est. Cost $56.64 Unrealized +25.3%

TRV TRAVELERS COMPANIES INC 2.8%

Value ($000) $5,300 Shares 57,624 Est. Cost $60.55 Unrealized +16.4%

KO COCA COLA CO 2.8%

Value ($000) $5,232 Shares 126,021 Est. Cost $41.49 Unrealized -32.3%

ABBNY ABB LTD 2.8%

Value ($000) $5,227 Shares 232,009 Est. Cost $17.69 Unrealized —

TIP ISHARES 2.7%

Value ($000) $4,980 Shares 43,598 Est. Cost $115.27 Unrealized —

— PATTERSON COMPANIES INC 2.5%

Value ($000) $4,743 Shares 122,704 Est. Cost $34.96 Unrealized —

IVV ISHARES 2.5%

Value ($000) $4,608 Shares 23,656 Est. Cost $124.69 Unrealized —

— QUALITY SYS INC 2.4%

Value ($000) $4,588 Shares 291,825 Est. Cost $15.72 Unrealized —

IJR ISHARES 2.4%

Value ($000) $4,588 Shares 41,133 Est. Cost $68.07 Unrealized —

DEM WISDOMTREE TR 2.2%

Value ($000) $4,219 Shares 82,238 Est. Cost $55.65 Unrealized —

IDV ISHARES 2.2%

Value ($000) $4,204 Shares 106,509 Est. Cost $32.04 Unrealized —

EFV ISHARES 2.0%

Value ($000) $3,791 Shares 65,499 Est. Cost $46.28 Unrealized —

IJH ISHARES 1.5%

Value ($000) $2,729 Shares 19,071 Est. Cost $87.61 Unrealized —

ICF ISHARES 1.4%

Value ($000) $2,576 Shares 29,898 Est. Cost $69.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $572 Shares 13,691 Est. Cost $34.54 Unrealized -22.4%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $447 Shares 16,996 Est. Cost $18.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $435 Shares 3,440 Est. Cost $81.07 Unrealized +56.1%

BCPC BALCHEM CORP 0.2%

Value ($000) $413 Shares 7,707 Est. Cost $40.51 Unrealized +33.0%

BKF ISHARES 0.2%

Value ($000) $325 Shares 8,427 Est. Cost $35.90 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $302 Shares 3,842 Est. Cost $65.24 Unrealized -10.7%

— GROUPE CGI INC 0.2%

Value ($000) $299 Shares 8,430 Est. Cost $35.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $279 Shares 2,711 Est. Cost $66.66 Unrealized +14.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $237 Shares 1,812 Est. Cost $75.91 Unrealized 0.0%

— NUSTAR ENERGY LP 0.1%

Value ($000) $202 Shares 3,252 Est. Cost $62.12 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $182 Shares 12,500 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,313	$7,168	3.8%	$21.61	-13.7%	COM	037833100
XOM	EXXON MOBIL CORP	70,796	$7,045	3.8%	$80.84	-23.5%	COM	30231G102
—	WELLPOINT INC	63,275	$6,683	3.6%	$61.13	—	COM	94973V107
MSFT	MICROSOFT CORP	158,001	$6,462	3.4%	$26.49	+28.2%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	98,097	$6,461	3.4%	$51.72	+27.1%	ORD	M22465104
RVTY	PERKINELMER INC	139,116	$6,397	3.4%	$24.91	+73.2%	COM	714046109
—	BAKER HUGHES INC	86,262	$6,299	3.4%	$45.85	—	COM	057224107
SYK	STRYKER CORP	76,136	$6,294	3.4%	$52.00	+36.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	60,754	$6,240	3.3%	$65.34	+12.0%	COM	478160104
AMGN	AMGEN INC	52,314	$6,095	3.2%	$68.56	+21.6%	COM	031162100
—	APACHE CORP	61,399	$6,058	3.2%	$84.96	—	COM	037411105
—	KINDER MORGAN ENERGY PARTNER	71,943	$5,800	3.1%	$80.81	—	UT LTD PARTNER	494550106
ADP	AUTOMATIC DATA PROCESSING IN	74,009	$5,756	3.1%	$53.21	-0.7%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	32,169	$5,726	3.1%	$162.80	-31.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	71,849	$5,693	3.0%	$56.25	+17.6%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	154,878	$5,684	3.0%	$28.29	-4.9%	COM	871829107
OMC	OMNICOM GROUP INC	79,967	$5,576	3.0%	$45.09	+5.0%	COM	681919106
—	DOW CHEM CO	110,062	$5,540	3.0%	$31.90	—	COM	260543103
T	AT&T INC	157,582	$5,456	2.9%	$25.98	-54.7%	COM	00206R102
GIS	GENERAL MLS INC	104,543	$5,377	2.9%	$38.45	-7.0%	COM	370334104
CACI	CACI INTL INC	77,218	$5,302	2.8%	$56.64	+25.3%	CL A	127190304
TRV	TRAVELERS COMPANIES INC	57,624	$5,300	2.8%	$60.55	+16.4%	COM	89417E109
KO	COCA COLA CO	126,021	$5,232	2.8%	$41.49	-32.3%	COM	191216100
ABBNY	ABB LTD	232,009	$5,227	2.8%	$17.69	—	SPONSORED ADR	000375204
TIP	ISHARES	43,598	$4,980	2.7%	$115.27	—	TIPS BD ETF	464287176
—	PATTERSON COMPANIES INC	122,704	$4,743	2.5%	$34.96	—	COM	703395103
IVV	ISHARES	23,656	$4,608	2.5%	$124.69	—	CORE S&P500 ETF	464287200
—	QUALITY SYS INC	291,825	$4,588	2.4%	$15.72	—	COM	747582104
IJR	ISHARES	41,133	$4,588	2.4%	$68.07	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	82,238	$4,219	2.2%	$55.65	—	EMERG MKTS ETF	97717W315
IDV	ISHARES	106,509	$4,204	2.2%	$32.04	—	INTL SEL DIV ETF	464288448
EFV	ISHARES	65,499	$3,791	2.0%	$46.28	—	EAFE VALUE ETF	464288877
IJH	ISHARES	19,071	$2,729	1.5%	$87.61	—	CORE S&P MCP ETF	464287507
ICF	ISHARES	29,898	$2,576	1.4%	$69.36	—	COHEN&STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	13,691	$572	0.3%	$34.54	-22.4%	COM	92343V104
—	GENERAL ELECTRIC CO	16,996	$447	0.2%	$18.70	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,440	$435	0.2%	$81.07	+56.1%	CL B NEW	084670702
BCPC	BALCHEM CORP	7,707	$413	0.2%	$40.51	+33.0%	COM	057665200
BKF	ISHARES	8,427	$325	0.2%	$35.90	—	MSCI BRIC INDX	464286657
PG	PROCTER & GAMBLE CO	3,842	$302	0.2%	$65.24	-10.7%	COM	742718109
—	GROUPE CGI INC	8,430	$299	0.2%	$35.47	—	CL A SUB VTG	39945C109
NSC	NORFOLK SOUTHERN CORP	2,711	$279	0.1%	$66.66	+14.0%	COM	655844108
CVX	CHEVRON CORP NEW	1,812	$237	0.1%	$75.91	0.0%	COM	166764100
—	NUSTAR ENERGY LP	3,252	$202	0.1%	$62.12	—	UNIT COM	67058H102
—	SMITH & WESSON HLDG CORP	12,500	$182	0.1%	$11.04	—	COM	831756101