$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 19.4% .
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,242,000 | +12.9% | 20,866 | +8.6% | 3.97% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,142,000 | +12.0% | 70,137 | +3.5% | 2.38% | +8.0% |
| 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% | – |
| 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% |
| SLGN | Buy | SILGAN HOLDINGS INC | $973,000 | +55.9% | 33,086 | +68.3% | 0.74% | +50.4% |
| 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% |
| INTC | Buy | INTEL CORP | $832,000 | +20.1% | 21,853 | +6.3% | 0.63% | +15.6% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $449,000 | +27.9% | 9,153 | +24.6% | 0.34% | +23.2% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $410,000 | +33.6% | 5,069 | +16.8% | 0.31% | +29.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.