$138 Million is the total value of Shoker Investment Counsel, Inc.'s 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES TRcore s&p scp etf | $12,441,000 | +6.4% | 161,978 | +2.8% | 8.99% | +1.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $10,034,000 | +3.7% | 142,721 | +1.0% | 7.25% | -1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,768,000 | +9.5% | 35,663 | +3.2% | 4.89% | +4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,569,000 | +6.2% | 20,870 | +0.0% | 4.02% | +1.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $4,084,000 | +13.2% | 63,322 | +8.8% | 2.95% | +8.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,385,000 | +7.7% | 71,856 | +2.5% | 2.44% | +2.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,775,000 | +5.0% | 50,723 | +1.1% | 2.00% | +0.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,742,000 | -20.1% | 99,846 | +10.8% | 1.26% | -23.8% |
EMR | Buy | EMERSON ELEC CO | $1,657,000 | +11.3% | 23,777 | +0.3% | 1.20% | +6.1% |
KMB | Buy | KIMBERLY CLARK CORP | $1,562,000 | +3.3% | 12,953 | +0.8% | 1.13% | -1.5% |
PAYX | Buy | PAYCHEX INC | $1,560,000 | +16.7% | 22,918 | +2.8% | 1.13% | +11.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,433,000 | +7.5% | 4,149 | +1.5% | 1.04% | +2.5% |
PFE | Buy | PFIZER INC | $1,395,000 | +1.6% | 38,539 | +0.2% | 1.01% | -3.1% |
FFBC | Buy | FIRST FINL BANCORP OH | $1,392,000 | +0.9% | 52,862 | +0.2% | 1.01% | -3.6% |
QCOM | Buy | QUALCOMM INC | $1,193,000 | +38.9% | 18,639 | +12.4% | 0.86% | +32.4% |
MRK | Buy | MERCK & CO INC | $1,190,000 | -11.3% | 21,154 | +0.9% | 0.86% | -15.4% |
TXN | Buy | TEXAS INSTRS INC | $1,068,000 | +26.1% | 10,234 | +8.3% | 0.77% | +20.2% |
INTC | Buy | INTEL CORP | $1,056,000 | +26.9% | 22,884 | +4.7% | 0.76% | +21.1% |
UNP | Buy | UNION PAC CORP | $991,000 | +16.5% | 7,397 | +0.8% | 0.72% | +11.0% |
XOM | Buy | EXXON MOBIL CORP | $967,000 | +41.8% | 11,568 | +38.9% | 0.70% | +35.2% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $906,000 | +166.5% | 34,817 | +166.5% | 0.65% | +153.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $905,000 | -3.3% | 8,481 | +202.0% | 0.65% | -7.8% |
DRI | New | DARDEN RESTAURANTS INC | $883,000 | – | 9,199 | +100.0% | 0.64% | – |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $704,000 | +9.7% | 6,969 | +3.7% | 0.51% | +4.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $644,000 | +22.7% | 12,173 | +14.6% | 0.46% | +16.8% |
SO | Buy | SOUTHERN CO | $617,000 | +37.4% | 12,838 | +40.3% | 0.45% | +31.2% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $610,000 | – | 11,675 | +100.0% | 0.44% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $542,000 | +25.5% | 6,447 | +25.0% | 0.39% | +19.9% |
WFC | New | WELLS FARGO CO NEW | $487,000 | – | 8,037 | +100.0% | 0.35% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $479,000 | +7.2% | 10,564 | +1.5% | 0.35% | +2.1% |
VTR | Buy | VENTAS INC | $459,000 | -4.6% | 7,649 | +3.4% | 0.33% | -8.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $457,000 | +3.6% | 2,687 | +0.2% | 0.33% | -1.2% |
AMZN | Buy | AMAZON COM INC | $406,000 | +26.9% | 348 | +4.5% | 0.29% | +21.1% |
IEV | Buy | ISHARES TReurope etf | $381,000 | +4.7% | 8,082 | +3.8% | 0.28% | -0.4% |
FITB | Buy | FIFTH THIRD BANCORP | $378,000 | +8.9% | 12,461 | +0.4% | 0.27% | +3.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $361,000 | +4.0% | 2,351 | +0.4% | 0.26% | -0.8% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $341,000 | +7.2% | 2,195 | +0.2% | 0.25% | +2.1% |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $323,000 | +13.7% | 9,000 | +12.0% | 0.23% | +8.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $293,000 | +10.2% | 4,607 | +4.0% | 0.21% | +5.5% |
DLR | Buy | DIGITAL RLTY TR INC | $286,000 | +30.6% | 2,513 | +35.6% | 0.21% | +24.7% |
BX | Buy | BLACKSTONE GROUP L P | $283,000 | -4.1% | 8,855 | +0.1% | 0.20% | -8.5% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $280,000 | +23.3% | 2,876 | +10.8% | 0.20% | +17.4% |
CAT | Buy | CATERPILLAR INC DEL | $254,000 | +27.0% | 1,616 | +0.6% | 0.18% | +21.2% |
MET | New | METLIFE INC | $243,000 | – | 4,808 | +100.0% | 0.18% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $215,000 | +7.5% | 1,839 | +0.5% | 0.16% | +2.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $201,000 | -0.5% | 2,398 | +0.1% | 0.14% | -5.2% |
CX | Buy | CEMEX SAB DE CVspon adr new | $115,000 | +22.3% | 15,412 | +48.2% | 0.08% | +16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.