$132 Million is the total value of Shoker Investment Counsel, Inc.'s 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,689,000 | +8.1% | 157,491 | +2.1% | 8.85% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,678,000 | +7.2% | 141,337 | +2.1% | 7.33% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,180,000 | +2.3% | 34,545 | -0.5% | 4.68% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,242,000 | +12.9% | 20,866 | +8.6% | 3.97% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,129,000 | +3.7% | 45,390 | -0.7% | 3.13% | -0.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,094,000 | +4.3% | 70,201 | -1.4% | 3.10% | +0.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,607,000 | +4.5% | 58,192 | -2.5% | 2.73% | +0.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,505,000 | -2.2% | 33,274 | -2.3% | 2.66% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,142,000 | +12.0% | 70,137 | +3.5% | 2.38% | +8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,643,000 | +1.7% | 50,150 | -3.5% | 2.00% | -2.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,537,000 | -6.7% | 139,652 | -3.3% | 1.92% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,505,000 | -4.8% | 19,270 | -3.1% | 1.90% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,494,000 | +1.3% | 26,113 | -3.1% | 1.89% | -2.4% |
| ABBV | Sell | ABBVIE INC | $2,260,000 | +21.0% | 25,438 | -1.2% | 1.71% | +16.7% |
| PEP | Sell | PEPSICO INC | $2,191,000 | -8.1% | 19,670 | -4.7% | 1.66% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,179,000 | -12.3% | 90,123 | -2.0% | 1.65% | -15.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,141,000 | +1.6% | 57,380 | +1.2% | 1.62% | -2.1% |
| DWDP | New | DOWDUPONT INC | $2,087,000 | – | 30,153 | +100.0% | 1.58% | – |
| CSCO | Sell | CISCO SYS INC | $2,042,000 | +3.2% | 60,721 | -4.0% | 1.55% | -0.5% |
| BA | Sell | BOEING CO | $2,028,000 | +26.9% | 7,979 | -1.3% | 1.54% | +22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,915,000 | +12.0% | 16,298 | -0.6% | 1.45% | +7.9% |
| AMGN | Sell | AMGEN INC | $1,771,000 | +3.4% | 9,501 | -4.4% | 1.34% | -0.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,630,000 | +5.4% | 35,061 | -0.9% | 1.24% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,512,000 | -9.5% | 12,851 | -0.7% | 1.14% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $1,500,000 | -0.1% | 9,574 | -2.4% | 1.14% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $1,489,000 | +3.8% | 23,710 | -1.5% | 1.13% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,449,000 | -7.8% | 28,007 | -1.2% | 1.10% | -11.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,379,000 | -5.4% | 52,763 | +0.2% | 1.04% | -8.9% |
| PFE | Buy | PFIZER INC | $1,373,000 | +7.7% | 38,478 | +1.3% | 1.04% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,364,000 | +5.8% | 11,366 | -2.5% | 1.03% | +2.0% |
| MRK | Sell | MERCK & CO INC | $1,341,000 | -1.6% | 20,957 | -1.5% | 1.02% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $1,337,000 | +4.7% | 22,298 | -0.6% | 1.01% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,333,000 | -0.9% | 4,086 | -3.6% | 1.01% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,160,000 | -16.8% | 7,601 | -20.6% | 0.88% | -19.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,056,000 | -5.5% | 11,565 | -8.0% | 0.80% | -8.9% |
| BP | Sell | BP PLCsponsored adr | $989,000 | +5.7% | 25,758 | -4.7% | 0.75% | +1.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $973,000 | +55.9% | 33,086 | +68.3% | 0.74% | +50.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $936,000 | -14.6% | 2,808 | -20.6% | 0.71% | -17.7% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $912,000 | +4.1% | 8,287 | +3.8% | 0.69% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $859,000 | -2.2% | 16,586 | +4.2% | 0.65% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $858,000 | +7.5% | 11,523 | -0.6% | 0.65% | +3.7% |
| UNP | Sell | UNION PAC CORP | $851,000 | +1.9% | 7,340 | -4.3% | 0.64% | -1.7% |
| VOC | Sell | VOC ENERGY TRtr unit | $850,000 | -28.8% | 228,012 | -18.5% | 0.64% | -31.3% |
| KLAC | Sell | KLA-TENCOR CORP | $849,000 | +3.4% | 8,013 | -10.8% | 0.64% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $847,000 | +11.9% | 9,453 | -4.0% | 0.64% | +7.9% |
| INTC | Buy | INTEL CORP | $832,000 | +20.1% | 21,853 | +6.3% | 0.63% | +15.6% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $807,000 | +24.3% | 47,715 | -5.9% | 0.61% | +19.8% |
| TTE | Sell | TOTAL S Asponsored adr | $794,000 | -1.9% | 14,844 | -9.1% | 0.60% | -5.5% |
| HCP | Sell | HCP INC | $786,000 | -18.0% | 28,252 | -5.9% | 0.60% | -21.1% |
| AAPL | Sell | APPLE INC | $765,000 | +6.1% | 4,965 | -0.9% | 0.58% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $734,000 | +3.4% | 5,551 | -4.9% | 0.56% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $732,000 | +1.4% | 14,642 | -10.9% | 0.55% | -2.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $697,000 | -0.7% | 27,656 | -7.9% | 0.53% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $682,000 | +30.9% | 8,328 | +29.0% | 0.52% | +26.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $657,000 | +7.7% | 8,887 | +1.2% | 0.50% | +4.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $642,000 | +3.4% | 6,723 | +0.3% | 0.49% | -0.4% |
| NUE | Sell | NUCOR CORP | $600,000 | -17.1% | 10,721 | -14.3% | 0.45% | -20.2% |
| MVO | Sell | MV OIL TRtr units | $598,000 | -4.5% | 104,002 | -3.5% | 0.45% | -7.9% |
| BNS | Sell | BANK N S HALIFAX | $578,000 | +3.2% | 9,008 | -3.4% | 0.44% | -0.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $575,000 | +0.3% | 7,436 | -6.0% | 0.44% | -3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $567,000 | -13.6% | 6,609 | -16.0% | 0.43% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $562,000 | +1.3% | 7,190 | -5.1% | 0.43% | -2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $527,000 | +45.2% | 8,428 | +26.3% | 0.40% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | +23.2% | 10,619 | +11.3% | 0.40% | +18.8% |
| VTR | Buy | VENTAS INC | $481,000 | +2.8% | 7,396 | +9.6% | 0.36% | -1.1% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $458,000 | +20.5% | 18,516 | -5.6% | 0.35% | +16.1% |
| SO | Buy | SOUTHERN CO | $449,000 | +27.9% | 9,153 | +24.6% | 0.34% | +23.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $447,000 | -0.4% | 10,404 | -5.1% | 0.34% | -4.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $441,000 | +5.8% | 2,681 | +0.1% | 0.33% | +1.8% |
| BAC | Buy | BANK AMER CORP | $439,000 | +4.5% | 17,342 | +0.1% | 0.33% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $432,000 | +14.6% | 5,158 | +14.3% | 0.33% | +10.5% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $412,000 | 0.0% | 15,629 | 0.0% | 0.31% | -3.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $410,000 | +33.6% | 5,069 | +16.8% | 0.31% | +29.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $408,000 | -9.1% | 6,363 | -15.3% | 0.31% | -12.5% |
| AGG | New | ISHARES TRcore us aggbd et | $407,000 | – | 3,721 | +100.0% | 0.31% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $393,000 | +1.3% | 4,433 | +0.9% | 0.30% | -2.3% |
| IEV | Sell | ISHARES TReurope etf | $364,000 | -5.2% | 7,783 | -10.3% | 0.28% | -8.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $347,000 | +5.5% | 2,342 | -0.7% | 0.26% | +1.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $347,000 | +8.1% | 12,417 | +0.3% | 0.26% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | +62.6% | 1,875 | +50.0% | 0.26% | +56.6% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $340,000 | -18.1% | 13,064 | -22.0% | 0.26% | -20.9% |
| FB | FACEBOOK INCcl a | $341,000 | +13.3% | 2,000 | 0.0% | 0.26% | +8.9% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $338,000 | -11.5% | 13,101 | -14.5% | 0.26% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $320,000 | +16.4% | 333 | +16.8% | 0.24% | +12.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $318,000 | +6.0% | 2,190 | +0.2% | 0.24% | +2.1% |
| IDV | ISHARES TRintl sel div etf | $312,000 | +3.0% | 9,262 | 0.0% | 0.24% | -0.8% | |
| SLB | New | SCHLUMBERGER LTD | $309,000 | – | 4,431 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,000 | +21.4% | 315 | +15.8% | 0.23% | +17.2% |
| UN | Sell | UNILEVER N V | $298,000 | -13.6% | 5,051 | -19.2% | 0.23% | -16.6% |
| BX | Buy | BLACKSTONE GROUP L P | $295,000 | +0.3% | 8,847 | +0.1% | 0.22% | -3.5% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $284,000 | – | 8,036 | +100.0% | 0.22% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $266,000 | +15.7% | 4,430 | +11.1% | 0.20% | +11.0% |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | +5.5% | 260 | 0.0% | 0.19% | +2.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $227,000 | +8.1% | 2,595 | 0.0% | 0.17% | +4.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $219,000 | -4.4% | 1,853 | -8.9% | 0.17% | -7.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $202,000 | 0.0% | 2,396 | +0.0% | 0.15% | -3.8% |
| CAT | New | CATERPILLAR INC DEL | $200,000 | – | 1,607 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 1,830 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $162,000 | -33.9% | 12,013 | -42.1% | 0.12% | -36.3% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $157,000 | +0.6% | 12,068 | 0.0% | 0.12% | -3.3% | |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | -12.5% | 14,315 | -33.1% | 0.12% | -15.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $126,000 | -38.5% | 15,684 | -37.7% | 0.10% | -41.0% |
| CX | CEMEX SAB DE CVspon adr new | $94,000 | -3.1% | 10,400 | 0.0% | 0.07% | -6.6% | |
| NEBLQ | Sell | NOBLE CORP PLC | $89,000 | -7.3% | 19,525 | -26.5% | 0.07% | -10.7% |
| AKS | AK STL HLDG CORP | $78,000 | -14.3% | 13,990 | 0.0% | 0.06% | -18.1% | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -18,029 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,931 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,786 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,301 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,651 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.