13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2018-09-13, with 86 holding rows worth $337,752,000.
- Accession
- 0001172661-18-001738
- 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 Q1 2017
A holdings report, 86 entries on the cover page, a total value of $337,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,752,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,522 | $11,012,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,841 | $10,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,558 | $10,309,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 146,923 | $10,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 76,366 | $9,959,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,755 | $9,907,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 156,660 | $9,827,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,237 | $9,798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,134 | $9,618,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 89,063 | $9,591,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 166,462 | $9,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,475 | $9,403,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,687 | $9,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,355 | $9,269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224,818 | $9,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 179,162 | $9,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,500 | $9,152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,645 | $9,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,884 | $9,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,139 | $8,836,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,768 | $8,672,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 195,829 | $8,644,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 73,399 | $8,510,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 139,091 | $8,255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349,021 | $8,083,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 172,880 | $7,737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,576 | $7,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,622 | $7,320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,076 | $7,266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 164,733 | $6,819,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,672 | $6,615,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 435,150 | $6,593,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128,240 | $6,535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,414 | $4,567,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,259 | $4,554,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,095 | $4,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,137 | $4,071,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,643 | $3,694,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,549 | $3,509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,444 | $2,627,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,556 | $2,305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,091 | $1,718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,253 | $939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,738 | $916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,803 | $852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,828 | $638,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,025 | $604,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,973 | $575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,112 | $459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,540 | $443,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,430 | $404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,982 | $377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,525 | $363,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,692 | $361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,368 | $350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,037 | $343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,893 | $317,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,500 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,783 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,481 | $298,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,590 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,586 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339 | $281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,396 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,546 | $265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,281 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,718 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 945 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,485 | $251,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,500 | $248,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,151 | $239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,273 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,315 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,135 | $229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,559 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,364 | $224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,971 | $212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,555 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,062 | $208,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,000 | $197,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 15,000 | $183,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,000 | $135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,700 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001738 | this filing | 2018-09-13 | acceptance time not in the bulk data set |