13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2018-09-13, with 56 holding rows worth $225,793,000.
- Accession
- 0001172661-18-001732
- Filer
- CIK 1731876
- Filed
- 2018-09-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $225,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,793,000 with VALUE read as thousands by filing date, 13F file number 028-18900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,866 | $8,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,301 | $7,773,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,686 | $7,614,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,893 | $7,293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,110 | $7,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,830 | $7,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,784 | $7,128,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,473 | $6,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,828 | $6,941,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 181,637 | $6,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,012 | $6,777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,784 | $6,742,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,918 | $6,677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,558 | $6,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,916 | $6,247,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,493 | $6,145,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 83,591 | $6,046,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 143,089 | $6,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,557 | $6,043,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,706 | $6,036,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,237 | $6,022,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 112,194 | $5,717,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 137,695 | $5,711,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,370 | $5,444,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 311,614 | $5,389,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166,228 | $5,332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,629 | $5,128,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 128,653 | $5,100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,943 | $4,954,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 400,150 | $4,884,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,989 | $4,331,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,217 | $4,183,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,572 | $4,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,305 | $3,862,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,209 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 95,833 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,426 | $2,480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,607 | $2,392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,781 | $1,941,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,153 | $1,403,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,085 | $683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,740 | $528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,978 | $519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,939 | $440,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,207 | $438,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,430 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,546 | $255,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,000 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,274 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,387 | $241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,855 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,845 | $217,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,500 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,534 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,150 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,500 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001732 | this filing | 2018-09-13 | acceptance time not in the bulk data set |