Shoker Investment Counsel, Inc. - Q3 2023 holdings

$230 Million is the total value of Shoker Investment Counsel, Inc.'s 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .

 Value Shares↓ Weighting
IEFA SellISHARES TRcore msci eafe$24,747,316
-7.1%
384,572
-2.5%
10.74%
-3.5%
IJR BuyISHARES TRcore s&p scp etf$23,449,495
-4.5%
248,588
+0.9%
10.18%
-0.8%
IJH SellISHARES TRcore s&p mcp etf$23,410,441
-4.8%
93,885
-0.2%
10.16%
-1.2%
PG SellPROCTER AND GAMBLE CO$12,266,071
-4.0%
84,094
-0.1%
5.32%
-0.3%
SCZ BuyISHARES TReafe sml cp etf$7,116,912
-3.1%
126,028
+1.2%
3.09%
+0.6%
AAPL SellAPPLE INC$6,171,377
-12.4%
36,044
-0.8%
2.68%
-9.1%
MPC SellMARATHON PETE CORP$5,442,684
+26.8%
35,962
-2.3%
2.36%
+31.7%
SPY SellSPDR S&P 500 ETF TRtr unit$5,225,821
-5.4%
12,224
-1.9%
2.27%
-1.8%
IVV BuyISHARES TRcore s&p500 etf$5,019,187
-1.8%
11,687
+1.9%
2.18%
+2.0%
MSFT SellMICROSOFT CORP$4,648,472
-8.5%
14,721
-1.4%
2.02%
-5.0%
XOM SellEXXON MOBIL CORP$4,416,235
+9.0%
37,559
-0.6%
1.92%
+13.2%
EPD BuyENTERPRISE PRODS PARTNERS L$4,113,662
+4.4%
150,297
+0.6%
1.78%
+8.4%
AMZN BuyAMAZON COM INC$3,976,568
-0.8%
31,282
+1.7%
1.73%
+3.0%
JPM SellJPMORGAN CHASE & CO$3,739,330
-0.9%
25,784
-0.6%
1.62%
+2.9%
ABBV SellABBVIE INC$3,676,781
+10.2%
24,666
-0.4%
1.60%
+14.3%
PEP SellPEPSICO INC$3,663,402
-9.1%
21,619
-0.7%
1.59%
-5.6%
KLAC SellKLA CORP$3,564,959
-6.9%
7,772
-1.5%
1.55%
-3.3%
CVX SellCHEVRON CORP NEW$3,508,614
+6.7%
20,806
-0.4%
1.52%
+10.8%
CSCO SellCISCO SYS INC$3,277,100
+3.2%
60,957
-0.7%
1.42%
+7.2%
UNP SellUNION PAC CORP$2,987,862
-2.3%
14,672
-1.8%
1.30%
+1.5%
TXN SellTEXAS INSTRS INC$2,914,374
-11.9%
18,327
-0.3%
1.26%
-8.5%
MRK SellMERCK & CO INC$2,908,719
-11.9%
28,252
-1.3%
1.26%
-8.6%
JNJ SellJOHNSON & JOHNSON$2,862,508
-6.8%
18,378
-0.9%
1.24%
-3.2%
AMGN SellAMGEN INC$2,802,288
+20.2%
10,425
-0.7%
1.22%
+24.7%
PAYX SellPAYCHEX INC$2,755,612
+2.1%
23,892
-1.0%
1.20%
+6.0%
MCD SellMCDONALDS CORP$2,652,588
-12.6%
10,068
-1.0%
1.15%
-9.2%
ADI SellANALOG DEVICES INC$2,644,409
-10.4%
15,103
-0.3%
1.15%
-7.0%
AMAT SellAPPLIED MATLS INC$2,498,993
-5.2%
18,049
-1.1%
1.08%
-1.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,390,390
-5.7%
5,234
-1.1%
1.04%
-2.1%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$2,382,112
-4.2%
16,159
-1.3%
1.03%
-0.5%
UPS SellUNITED PARCEL SERVICE INCcl b$2,383,169
-13.4%
15,288
-0.4%
1.03%
-10.1%
GIS SellGENERAL MLS INC$2,322,430
-17.3%
36,292
-0.9%
1.01%
-14.1%
EMR SellEMERSON ELEC CO$2,255,402
+6.4%
23,355
-0.4%
0.98%
+10.5%
EFA SellISHARES TRmsci eafe etf$2,251,237
-5.5%
32,664
-0.6%
0.98%
-1.9%
ITW SellILLINOIS TOOL WKS INC$2,223,688
-8.5%
9,654
-0.6%
0.96%
-4.9%
DOW SellDOW INC$2,163,811
-4.3%
41,966
-1.2%
0.94%
-0.6%
KO SellCOCA COLA CO$2,089,958
-8.0%
37,333
-1.0%
0.91%
-4.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,029,468
-5.0%
39,126
-0.4%
0.88%
-1.3%
KMB SellKIMBERLY-CLARK CORP$1,893,862
-12.7%
15,670
-0.3%
0.82%
-9.4%
DUK SellDUKE ENERGY CORP NEW$1,839,709
-1.9%
20,844
-0.2%
0.80%
+1.8%
PFE SellPFIZER INC$1,713,687
-9.6%
51,663
-0.0%
0.74%
-6.1%
FFBC BuyFIRST FINL BANCORP OH$1,571,551
-4.1%
80,180
+0.0%
0.68%
-0.4%
MMM Buy3M CO$1,567,927
+40.0%
16,747
+49.7%
0.68%
+45.3%
GD BuyGENERAL DYNAMICS CORP$1,494,433
+3.5%
6,763
+0.8%
0.65%
+7.5%
SPSM BuySPDR SER TRportfolio s&p600$1,403,803
-4.9%
38,043
+0.1%
0.61%
-1.3%
GILD SellGILEAD SCIENCES INC$1,345,618
-3.0%
17,954
-0.3%
0.58%
+0.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,080,708
-2.9%
3,015
+0.1%
0.47%
+0.9%
MO BuyALTRIA GROUP INC$1,027,776
-6.2%
24,441
+1.0%
0.45%
-2.6%
GOOGL  ALPHABET INCcap stk cl a$973,598
+9.3%
7,4400.0%0.42%
+13.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$928,276
-4.9%
6,551
+0.4%
0.40%
-1.2%
SellSHELL PLCspon ads$808,912
-3.2%
12,564
-9.3%
0.35%
+0.6%
PEBO BuyPEOPLES BANCORP INC$754,415
-3.2%
29,724
+1.3%
0.33%
+0.3%
NVDA BuyNVIDIA CORPORATION$681,686
+9.5%
1,567
+6.5%
0.30%
+13.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$680,165
-6.7%
3,175
+0.1%
0.30%
-3.3%
DD BuyDUPONT DE NEMOURS INC$648,083
+4.8%
8,688
+0.3%
0.28%
+8.9%
SLB  SCHLUMBERGER LTD$583,000
+18.7%
10,0000.0%0.25%
+23.4%
IJT  ISHARES TRs&p sml 600 gwt$542,567
-4.6%
4,9460.0%0.24%
-1.3%
NUE SellNUCOR CORP$512,618
-10.3%
3,278
-5.9%
0.22%
-7.1%
CAT BuyCATERPILLAR INC$507,210
+11.5%
1,857
+0.4%
0.22%
+15.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$505,133
-0.5%
1,442
-3.2%
0.22%
+3.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$499,340
+10.1%
2,075
+0.6%
0.22%
+14.2%
BA  BOEING CO$490,482
-9.2%
2,5580.0%0.21%
-5.8%
WM SellWASTE MGMT INC DEL$465,758
-12.4%
3,055
-0.4%
0.20%
-9.0%
BAC BuyBANK AMERICA CORP$429,892
-4.3%
15,700
+0.3%
0.19%
-0.5%
IJS  ISHARES TRsp smcp600vl etf$418,559
-6.2%
4,6910.0%0.18%
-2.2%
XLE SellSELECT SECTOR SPDR TRenergy$409,226
+8.4%
4,527
-2.6%
0.18%
+12.7%
CX  CEMEX SAB DE CVspon adr new$370,825
-8.2%
57,0500.0%0.16%
-4.7%
BuyJACOBS SOLUTIONS INC$336,496
+15.0%
2,465
+0.2%
0.15%
+19.7%
KMI BuyKINDER MORGAN INC DEL$330,136
-3.7%
19,911
+0.0%
0.14%0.0%
SDY SellSPDR SER TRs&p divid etf$328,858
-7.8%
2,859
-1.7%
0.14%
-4.0%
FITB BuyFIFTH THIRD BANCORP$304,857
-3.1%
12,035
+0.3%
0.13%
+0.8%
COP BuyCONOCOPHILLIPS$298,506
+15.9%
2,491
+0.3%
0.13%
+20.4%
VUG  VANGUARD INDEX FDSgrowth etf$295,729
-3.8%
1,0860.0%0.13%0.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$285,640
-7.7%
4,930
-1.7%
0.12%
-3.9%
AFG BuyAMERICAN FINL GROUP INC OHIO$270,748
-5.5%
2,424
+0.5%
0.12%
-2.5%
ETN  EATON CORP PLC$266,704
+6.1%
1,2500.0%0.12%
+10.5%
ABT SellABBOTT LABS$264,940
-13.0%
2,735
-2.1%
0.12%
-9.4%
RY  ROYAL BK CDA$256,899
-8.4%
2,9380.0%0.11%
-5.1%
NVS  NOVARTIS AGsponsored adr$244,973
+0.9%
2,4050.0%0.11%
+5.0%
GOOG  ALPHABET INCcap stk cl c$239,967
+9.0%
1,8200.0%0.10%
+13.0%
ORCL BuyORACLE CORP$235,997
-10.8%
2,228
+0.4%
0.10%
-8.1%
LLY  ELI LILLY & CO$229,357
+14.5%
4270.0%0.10%
+19.0%
MKC BuyMCCORMICK & CO INC$224,252
-12.9%
2,964
+0.4%
0.10%
-10.2%
HON BuyHONEYWELL INTL INC$222,432
-10.5%
1,204
+0.6%
0.10%
-6.7%
VTV BuyVANGUARD INDEX FDSvalue etf$219,453
-2.8%
1,591
+0.2%
0.10%
+1.1%
WMT  WALMART INC$214,121
+1.8%
1,3380.0%0.09%
+5.7%
CLF  CLEVELAND-CLIFFS INC NEW$160,070
-6.7%
10,2410.0%0.07%
-4.2%
HBAN  HUNTINGTON BANCSHARES INC$122,034
-3.5%
11,7340.0%0.05%0.0%
NOW ExitSERVICENOW INC$0-364
-100.0%
-0.08%
KR ExitKROGER CO$0-4,395
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202310.3%
ISHARES TR40Q3 202311.5%
ISHARES TR40Q3 20238.8%
SPDR S&P 500 ETF TR40Q3 20238.3%
PROCTER & GAMBLE CO40Q3 20235.7%
ISHARES TR40Q3 20233.1%
VANGUARD INTL EQUITY INDEX F40Q3 20232.9%
VANGUARD INTL EQUITY INDEX F40Q3 20234.4%
PEPSICO INC40Q3 20232.3%
JOHNSON & JOHNSON40Q3 20232.3%

View Shoker Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-10-25

View Shoker Investment Counsel, Inc.'s complete filings history.

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