$106 Million is the total value of Shoker Investment Counsel, Inc.'s 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,193,000 | +42.2% | 72,789 | +39.1% | 7.71% | +34.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,650,000 | -2.9% | 133,842 | -0.3% | 7.20% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,861,000 | +4.3% | 33,714 | +0.8% | 4.57% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,793,000 | -6.0% | 18,456 | -6.7% | 3.57% | -11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,096,000 | +5.6% | 37,625 | +1.9% | 2.91% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,919,000 | -1.7% | 60,173 | +1.1% | 2.75% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,887,000 | +3.5% | 90,834 | +1.4% | 2.72% | -2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,710,000 | -3.1% | 54,432 | -2.8% | 2.55% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,281,000 | +7.7% | 21,081 | +2.3% | 2.15% | +1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,270,000 | -5.1% | 52,610 | -4.5% | 2.14% | -10.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,217,000 | +6.7% | 64,757 | +0.3% | 2.09% | +0.5% |
| PEP | Buy | PEPSICO INC | $2,158,000 | +3.5% | 21,060 | +0.9% | 2.03% | -2.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,134,000 | +5.0% | 128,792 | +9.5% | 2.01% | -1.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,008,000 | -2.0% | 58,629 | -3.0% | 1.89% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $1,833,000 | +15.8% | 28,942 | +5.4% | 1.72% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $1,758,000 | +5.4% | 61,757 | +0.5% | 1.65% | -0.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,722,000 | +11.7% | 16,341 | +10.9% | 1.62% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,691,000 | +7.9% | 12,574 | +2.1% | 1.59% | +1.6% |
| DOW | Buy | DOW CHEM CO | $1,509,000 | +5.7% | 29,674 | +7.0% | 1.42% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,505,000 | -11.7% | 25,419 | -1.6% | 1.42% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,462,000 | +10.9% | 15,325 | +4.6% | 1.38% | +4.5% |
| ABBV | Sell | ABBVIE INC | $1,457,000 | -4.6% | 25,519 | -1.1% | 1.37% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,446,000 | -12.4% | 5,504 | -15.3% | 1.36% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,330,000 | +97.0% | 12,617 | +79.8% | 1.25% | +85.6% |
| SYY | Sell | SYSCO CORP | $1,308,000 | +13.3% | 28,003 | -0.5% | 1.23% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $1,308,000 | +7.8% | 10,411 | +1.3% | 1.23% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $1,255,000 | +54.7% | 23,093 | +36.1% | 1.18% | +45.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,248,000 | +3.2% | 35,349 | +2.2% | 1.17% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $1,241,000 | +1.9% | 22,980 | -0.2% | 1.17% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,163,000 | -2.3% | 9,780 | -0.2% | 1.09% | -8.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,131,000 | +0.6% | 62,217 | +0.0% | 1.06% | -5.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,122,000 | +9.3% | 21,221 | +9.1% | 1.06% | +2.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,083,000 | -5.8% | 13,551 | -13.4% | 1.02% | -11.3% |
| PFE | Buy | PFIZER INC | $1,041,000 | +11.7% | 35,144 | +21.6% | 0.98% | +5.3% |
| VOC | Buy | VOC ENERGY TRtr unit | $1,026,000 | +11.6% | 375,855 | +0.5% | 0.96% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,009,000 | +0.7% | 17,107 | -8.9% | 0.95% | -5.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $904,000 | -1.6% | 8,247 | -3.8% | 0.85% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $833,000 | -6.4% | 20,696 | +8.5% | 0.78% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $814,000 | -2.7% | 26,981 | +0.7% | 0.77% | -8.4% |
| TTE | Sell | TOTAL S Asponsored adr | $798,000 | -0.7% | 17,586 | -1.7% | 0.75% | -6.5% |
| BA | Buy | BOEING CO | $786,000 | -5.6% | 6,197 | +7.5% | 0.74% | -11.1% |
| AMGN | Buy | AMGEN INC | $764,000 | +20.7% | 5,096 | +30.5% | 0.72% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $754,000 | +1.3% | 13,665 | +1.8% | 0.71% | -4.6% |
| NUE | Sell | NUCOR CORP | $730,000 | +12.7% | 15,448 | -4.0% | 0.69% | +6.2% |
| HCP | Buy | HCP INC | $707,000 | +33.6% | 21,702 | +56.8% | 0.66% | +25.7% |
| INTC | Buy | INTEL CORP | $657,000 | +43.8% | 20,309 | +53.0% | 0.62% | +35.2% |
| MVO | Buy | MV OIL TRtr units | $646,000 | -2.1% | 137,867 | +1.7% | 0.61% | -7.7% |
| AAPL | Buy | APPLE INC | $630,000 | +4.5% | 5,783 | +0.9% | 0.59% | -1.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $607,000 | +60.2% | 7,740 | +56.5% | 0.57% | +50.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $587,000 | +11.8% | 25,263 | +16.6% | 0.55% | +5.1% |
| UNP | Buy | UNION PAC CORP | $566,000 | +91.9% | 7,121 | +88.6% | 0.53% | +80.7% |
| CAG | Sell | CONAGRA FOODS INC | $564,000 | -9.2% | 12,643 | -14.2% | 0.53% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $541,000 | +76.8% | 10,586 | +72.7% | 0.51% | +66.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $526,000 | -10.5% | 7,269 | +6.3% | 0.50% | -15.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $514,000 | -13.6% | 8,733 | -14.7% | 0.48% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $503,000 | +146.6% | 8,774 | +135.5% | 0.47% | +131.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $494,000 | +14.6% | 7,231 | +13.3% | 0.46% | +7.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $481,000 | +10.3% | 5,784 | +12.2% | 0.45% | +3.9% |
| KR | Sell | KROGER CO | $460,000 | -9.6% | 12,047 | -1.1% | 0.43% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $446,000 | +18.0% | 5,339 | +9.9% | 0.42% | +11.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $438,000 | +23.0% | 7,624 | +14.6% | 0.41% | +15.7% |
| EWZS | ISHARESbrazil sm-cp etf | $431,000 | +22.8% | 51,078 | 0.0% | 0.41% | +15.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $419,000 | +10.0% | 12,045 | 0.0% | 0.39% | +3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,000 | +23.2% | 7,657 | +5.3% | 0.39% | +16.1% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $407,000 | 0.0% | 15,921 | 0.0% | 0.38% | -5.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $401,000 | -9.3% | 4,913 | -10.5% | 0.38% | -14.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $393,000 | +32.3% | 14,800 | +31.7% | 0.37% | +24.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $385,000 | +3.8% | 17,083 | +0.1% | 0.36% | -2.4% |
| IEV | Sell | ISHARES TReurope etf | $382,000 | -15.1% | 9,779 | -12.9% | 0.36% | -20.2% |
| BNS | Buy | BANK N S HALIFAX | $377,000 | +33.2% | 7,722 | +10.2% | 0.36% | +25.4% |
| VTR | Buy | VENTAS INC | $375,000 | +75.2% | 5,957 | +56.5% | 0.35% | +65.0% |
| BAC | Sell | BANK AMER CORP | $359,000 | -23.6% | 26,587 | -4.8% | 0.34% | -28.1% |
| DUK | New | DUKE ENERGY CORP NEW | $354,000 | – | 4,399 | +100.0% | 0.33% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $346,000 | -15.0% | 2,793 | -14.9% | 0.33% | -19.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $337,000 | +31.1% | 32,603 | +33.7% | 0.32% | +23.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $326,000 | +6.5% | 6,148 | +7.8% | 0.31% | +0.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | +2.2% | 6,644 | -4.3% | 0.31% | -3.8% |
| UAA | UNDER ARMOUR INCcl a | $298,000 | +5.3% | 3,523 | 0.0% | 0.28% | -1.1% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $282,000 | – | 10,912 | +100.0% | 0.26% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $280,000 | -15.9% | 2,471 | -19.9% | 0.26% | -21.0% |
| BX | Buy | BLACKSTONE GROUP L P | $279,000 | +4.1% | 9,977 | +8.9% | 0.26% | -1.9% |
| UN | Buy | UNILEVER N V | $277,000 | +7.4% | 6,216 | +4.2% | 0.26% | +1.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $272,000 | – | 1,796 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INC | $269,000 | – | 6,919 | +100.0% | 0.25% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $264,000 | +1.5% | 9,136 | +0.6% | 0.25% | -4.6% |
| BWLD | BUFFALO WILD WINGS INC | $256,000 | -7.2% | 1,729 | 0.0% | 0.24% | -12.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $253,000 | +0.8% | 2,978 | 0.0% | 0.24% | -5.2% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $246,000 | +73.2% | 26,838 | +60.2% | 0.23% | +62.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $240,000 | -16.7% | 14,383 | +0.1% | 0.23% | -21.5% |
| MRO | Buy | MARATHON OIL CORP | $238,000 | +35.2% | 21,384 | +52.3% | 0.22% | +27.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $235,000 | -2.1% | 2,158 | +0.2% | 0.22% | -7.9% |
| DLR | New | DIGITAL RLTY TR INC | $226,000 | – | 2,563 | +100.0% | 0.21% | – |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $225,000 | +19.0% | 18,288 | 0.0% | 0.21% | +12.2% | |
| T | New | AT&T INC | $218,000 | – | 5,579 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $213,000 | – | 4,126 | +100.0% | 0.20% | – |
| CTAS | CINTAS CORP | $204,000 | -1.4% | 2,275 | 0.0% | 0.19% | -7.2% | |
| RIG | TRANSOCEAN LTD | $202,000 | -26.0% | 22,110 | 0.0% | 0.19% | -30.4% | |
| AA | Sell | ALCOA INC | $144,000 | -4.6% | 15,042 | -1.9% | 0.14% | -9.9% |
| IXYS | Sell | IXYS CORP | $145,000 | -28.6% | 12,960 | -19.7% | 0.14% | -33.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $140,000 | +7.7% | 12,068 | 0.0% | 0.13% | +1.5% | |
| ESV | Sell | ENSCO PLC | $107,000 | -33.5% | 10,385 | -1.2% | 0.10% | -37.3% |
| SDRL | Sell | SEADRILL LIMITED | $77,000 | -8.3% | 23,344 | -6.0% | 0.07% | -14.3% |
| AKS | AK STL HLDG CORP | $41,000 | +86.4% | 10,000 | 0.0% | 0.04% | +77.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $35,000 | +2.9% | 10,203 | 0.0% | 0.03% | -2.9% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,908 | -100.0% | -0.19% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,300 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,214 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -22,565 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-02 |
| 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 |
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.