$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 | Sell | ISHARES TRcore msci eafe | $24,747,316 | -7.1% | 384,572 | -2.5% | 10.74% | -3.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $23,449,495 | -4.5% | 248,588 | +0.9% | 10.18% | -0.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $23,410,441 | -4.8% | 93,885 | -0.2% | 10.16% | -1.2% |
PG | Sell | PROCTER AND GAMBLE CO | $12,266,071 | -4.0% | 84,094 | -0.1% | 5.32% | -0.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,116,912 | -3.1% | 126,028 | +1.2% | 3.09% | +0.6% |
AAPL | Sell | APPLE INC | $6,171,377 | -12.4% | 36,044 | -0.8% | 2.68% | -9.1% |
MPC | Sell | MARATHON PETE CORP | $5,442,684 | +26.8% | 35,962 | -2.3% | 2.36% | +31.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,225,821 | -5.4% | 12,224 | -1.9% | 2.27% | -1.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,019,187 | -1.8% | 11,687 | +1.9% | 2.18% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $4,648,472 | -8.5% | 14,721 | -1.4% | 2.02% | -5.0% |
XOM | Sell | EXXON MOBIL CORP | $4,416,235 | +9.0% | 37,559 | -0.6% | 1.92% | +13.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,113,662 | +4.4% | 150,297 | +0.6% | 1.78% | +8.4% |
AMZN | Buy | AMAZON COM INC | $3,976,568 | -0.8% | 31,282 | +1.7% | 1.73% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,739,330 | -0.9% | 25,784 | -0.6% | 1.62% | +2.9% |
ABBV | Sell | ABBVIE INC | $3,676,781 | +10.2% | 24,666 | -0.4% | 1.60% | +14.3% |
PEP | Sell | PEPSICO INC | $3,663,402 | -9.1% | 21,619 | -0.7% | 1.59% | -5.6% |
KLAC | Sell | KLA CORP | $3,564,959 | -6.9% | 7,772 | -1.5% | 1.55% | -3.3% |
CVX | Sell | CHEVRON CORP NEW | $3,508,614 | +6.7% | 20,806 | -0.4% | 1.52% | +10.8% |
CSCO | Sell | CISCO SYS INC | $3,277,100 | +3.2% | 60,957 | -0.7% | 1.42% | +7.2% |
UNP | Sell | UNION PAC CORP | $2,987,862 | -2.3% | 14,672 | -1.8% | 1.30% | +1.5% |
TXN | Sell | TEXAS INSTRS INC | $2,914,374 | -11.9% | 18,327 | -0.3% | 1.26% | -8.5% |
MRK | Sell | MERCK & CO INC | $2,908,719 | -11.9% | 28,252 | -1.3% | 1.26% | -8.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,862,508 | -6.8% | 18,378 | -0.9% | 1.24% | -3.2% |
AMGN | Sell | AMGEN INC | $2,802,288 | +20.2% | 10,425 | -0.7% | 1.22% | +24.7% |
PAYX | Sell | PAYCHEX INC | $2,755,612 | +2.1% | 23,892 | -1.0% | 1.20% | +6.0% |
MCD | Sell | MCDONALDS CORP | $2,652,588 | -12.6% | 10,068 | -1.0% | 1.15% | -9.2% |
ADI | Sell | ANALOG DEVICES INC | $2,644,409 | -10.4% | 15,103 | -0.3% | 1.15% | -7.0% |
AMAT | Sell | APPLIED MATLS INC | $2,498,993 | -5.2% | 18,049 | -1.1% | 1.08% | -1.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,390,390 | -5.7% | 5,234 | -1.1% | 1.04% | -2.1% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,382,112 | -4.2% | 16,159 | -1.3% | 1.03% | -0.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,383,169 | -13.4% | 15,288 | -0.4% | 1.03% | -10.1% |
GIS | Sell | GENERAL MLS INC | $2,322,430 | -17.3% | 36,292 | -0.9% | 1.01% | -14.1% |
EMR | Sell | EMERSON ELEC CO | $2,255,402 | +6.4% | 23,355 | -0.4% | 0.98% | +10.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,251,237 | -5.5% | 32,664 | -0.6% | 0.98% | -1.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,223,688 | -8.5% | 9,654 | -0.6% | 0.96% | -4.9% |
DOW | Sell | DOW INC | $2,163,811 | -4.3% | 41,966 | -1.2% | 0.94% | -0.6% |
KO | Sell | COCA COLA CO | $2,089,958 | -8.0% | 37,333 | -1.0% | 0.91% | -4.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,029,468 | -5.0% | 39,126 | -0.4% | 0.88% | -1.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,893,862 | -12.7% | 15,670 | -0.3% | 0.82% | -9.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,839,709 | -1.9% | 20,844 | -0.2% | 0.80% | +1.8% |
PFE | Sell | PFIZER INC | $1,713,687 | -9.6% | 51,663 | -0.0% | 0.74% | -6.1% |
FFBC | Buy | FIRST FINL BANCORP OH | $1,571,551 | -4.1% | 80,180 | +0.0% | 0.68% | -0.4% |
MMM | Buy | 3M CO | $1,567,927 | +40.0% | 16,747 | +49.7% | 0.68% | +45.3% |
GD | Buy | GENERAL DYNAMICS CORP | $1,494,433 | +3.5% | 6,763 | +0.8% | 0.65% | +7.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,403,803 | -4.9% | 38,043 | +0.1% | 0.61% | -1.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,345,618 | -3.0% | 17,954 | -0.3% | 0.58% | +0.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,080,708 | -2.9% | 3,015 | +0.1% | 0.47% | +0.9% |
MO | Buy | ALTRIA 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% | 7,440 | 0.0% | 0.42% | +13.4% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,276 | -4.9% | 6,551 | +0.4% | 0.40% | -1.2% |
Sell | SHELL PLCspon ads | $808,912 | -3.2% | 12,564 | -9.3% | 0.35% | +0.6% | |
PEBO | Buy | PEOPLES BANCORP INC | $754,415 | -3.2% | 29,724 | +1.3% | 0.33% | +0.3% |
NVDA | Buy | NVIDIA CORPORATION | $681,686 | +9.5% | 1,567 | +6.5% | 0.30% | +13.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $680,165 | -6.7% | 3,175 | +0.1% | 0.30% | -3.3% |
DD | Buy | DUPONT DE NEMOURS INC | $648,083 | +4.8% | 8,688 | +0.3% | 0.28% | +8.9% |
SLB | SCHLUMBERGER LTD | $583,000 | +18.7% | 10,000 | 0.0% | 0.25% | +23.4% | |
IJT | ISHARES TRs&p sml 600 gwt | $542,567 | -4.6% | 4,946 | 0.0% | 0.24% | -1.3% | |
NUE | Sell | NUCOR CORP | $512,618 | -10.3% | 3,278 | -5.9% | 0.22% | -7.1% |
CAT | Buy | CATERPILLAR INC | $507,210 | +11.5% | 1,857 | +0.4% | 0.22% | +15.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,133 | -0.5% | 1,442 | -3.2% | 0.22% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $499,340 | +10.1% | 2,075 | +0.6% | 0.22% | +14.2% |
BA | BOEING CO | $490,482 | -9.2% | 2,558 | 0.0% | 0.21% | -5.8% | |
WM | Sell | WASTE MGMT INC DEL | $465,758 | -12.4% | 3,055 | -0.4% | 0.20% | -9.0% |
BAC | Buy | BANK AMERICA CORP | $429,892 | -4.3% | 15,700 | +0.3% | 0.19% | -0.5% |
IJS | ISHARES TRsp smcp600vl etf | $418,559 | -6.2% | 4,691 | 0.0% | 0.18% | -2.2% | |
XLE | Sell | SELECT 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% | 57,050 | 0.0% | 0.16% | -4.7% | |
Buy | JACOBS SOLUTIONS INC | $336,496 | +15.0% | 2,465 | +0.2% | 0.15% | +19.7% | |
KMI | Buy | KINDER MORGAN INC DEL | $330,136 | -3.7% | 19,911 | +0.0% | 0.14% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $328,858 | -7.8% | 2,859 | -1.7% | 0.14% | -4.0% |
FITB | Buy | FIFTH THIRD BANCORP | $304,857 | -3.1% | 12,035 | +0.3% | 0.13% | +0.8% |
COP | Buy | CONOCOPHILLIPS | $298,506 | +15.9% | 2,491 | +0.3% | 0.13% | +20.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $295,729 | -3.8% | 1,086 | 0.0% | 0.13% | 0.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,640 | -7.7% | 4,930 | -1.7% | 0.12% | -3.9% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $270,748 | -5.5% | 2,424 | +0.5% | 0.12% | -2.5% |
ETN | EATON CORP PLC | $266,704 | +6.1% | 1,250 | 0.0% | 0.12% | +10.5% | |
ABT | Sell | ABBOTT LABS | $264,940 | -13.0% | 2,735 | -2.1% | 0.12% | -9.4% |
RY | ROYAL BK CDA | $256,899 | -8.4% | 2,938 | 0.0% | 0.11% | -5.1% | |
NVS | NOVARTIS AGsponsored adr | $244,973 | +0.9% | 2,405 | 0.0% | 0.11% | +5.0% | |
GOOG | ALPHABET INCcap stk cl c | $239,967 | +9.0% | 1,820 | 0.0% | 0.10% | +13.0% | |
ORCL | Buy | ORACLE CORP | $235,997 | -10.8% | 2,228 | +0.4% | 0.10% | -8.1% |
LLY | ELI LILLY & CO | $229,357 | +14.5% | 427 | 0.0% | 0.10% | +19.0% | |
MKC | Buy | MCCORMICK & CO INC | $224,252 | -12.9% | 2,964 | +0.4% | 0.10% | -10.2% |
HON | Buy | HONEYWELL INTL INC | $222,432 | -10.5% | 1,204 | +0.6% | 0.10% | -6.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $219,453 | -2.8% | 1,591 | +0.2% | 0.10% | +1.1% |
WMT | WALMART INC | $214,121 | +1.8% | 1,338 | 0.0% | 0.09% | +5.7% | |
CLF | CLEVELAND-CLIFFS INC NEW | $160,070 | -6.7% | 10,241 | 0.0% | 0.07% | -4.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $122,034 | -3.5% | 11,734 | 0.0% | 0.05% | 0.0% | |
NOW | Exit | SERVICENOW INC | $0 | – | -364 | -100.0% | -0.08% | – |
KR | Exit | KROGER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q3 2023 | 10.3% |
ISHARES TR | 40 | Q3 2023 | 11.5% |
ISHARES TR | 40 | Q3 2023 | 8.8% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 8.3% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 5.7% |
ISHARES TR | 40 | Q3 2023 | 3.1% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.4% |
PEPSICO INC | 40 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 2.3% |
View Shoker Investment Counsel, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-25 |
View Shoker Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.