$132 Million is the total value of Shoker Investment Counsel, Inc.'s 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,615,000 | +1.4% | 163,816 | +1.1% | 9.59% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,058,000 | +0.2% | 144,349 | +1.1% | 7.64% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,688,000 | -1.2% | 35,659 | -0.0% | 5.08% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,587,000 | +0.3% | 21,234 | +1.7% | 4.25% | +5.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,133,000 | +1.2% | 63,400 | +0.1% | 3.14% | +6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,050,000 | -2.4% | 69,651 | -0.7% | 3.08% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,395,000 | +0.3% | 70,326 | -2.1% | 2.58% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,339,000 | -18.3% | 42,122 | -5.4% | 2.54% | -14.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,886,000 | -12.0% | 27,811 | -11.4% | 2.19% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,778,000 | +2.4% | 25,265 | -0.5% | 2.11% | +7.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,757,000 | -0.6% | 50,723 | 0.0% | 2.10% | +4.5% | |
| CSCO | Sell | CISCO SYS INC | $2,386,000 | +6.2% | 55,635 | -5.2% | 1.81% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,361,000 | -9.4% | 18,429 | -1.2% | 1.80% | -4.6% |
| BA | Sell | BOEING CO | $2,323,000 | +4.8% | 7,087 | -5.8% | 1.77% | +10.2% |
| ABBV | Sell | ABBVIE INC | $2,203,000 | -6.6% | 23,276 | -4.6% | 1.68% | -1.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,102,000 | -10.0% | 127,663 | +4.1% | 1.60% | -5.3% |
| PEP | Sell | PEPSICO INC | $2,083,000 | -9.1% | 19,087 | -0.1% | 1.58% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,826,000 | -9.0% | 16,020 | -0.1% | 1.39% | -4.2% |
| DWDP | Sell | DOWDUPONT INC | $1,812,000 | -11.3% | 28,453 | -0.8% | 1.38% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $1,638,000 | -1.1% | 23,993 | +0.9% | 1.24% | +4.0% |
| AMGN | Sell | AMGEN INC | $1,566,000 | -2.9% | 9,188 | -0.9% | 1.19% | +2.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,557,000 | +11.9% | 53,062 | +0.4% | 1.18% | +17.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,501,000 | -28.0% | 41,886 | -26.3% | 1.14% | -24.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,451,000 | -7.1% | 13,176 | +1.7% | 1.10% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,438,000 | +0.3% | 4,209 | +1.4% | 1.09% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $1,433,000 | -8.1% | 23,276 | +1.6% | 1.09% | -3.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,418,000 | -7.2% | 31,379 | -3.3% | 1.08% | -2.4% |
| PFE | Buy | PFIZER INC | $1,417,000 | +1.6% | 39,941 | +3.6% | 1.08% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $1,403,000 | -9.4% | 8,976 | -0.2% | 1.07% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,361,000 | -21.9% | 100,992 | +1.1% | 1.04% | -17.7% |
| GIS | Buy | GENERAL MLS INC | $1,352,000 | -18.4% | 30,021 | +7.4% | 1.03% | -14.1% |
| INTC | Buy | INTEL CORP | $1,216,000 | +15.2% | 23,359 | +2.1% | 0.92% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,215,000 | -8.9% | 11,612 | +3.8% | 0.92% | -4.0% |
| MRK | Buy | MERCK & CO INC | $1,160,000 | -2.5% | 21,306 | +0.7% | 0.88% | +2.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,126,000 | -3.3% | 6,870 | -5.2% | 0.86% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,091,000 | +2.2% | 10,501 | +2.6% | 0.83% | +7.4% |
| BP | Buy | BP PLCsponsored adr | $1,082,000 | +0.6% | 26,689 | +4.2% | 0.82% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $1,067,000 | -10.6% | 19,259 | +3.3% | 0.81% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,048,000 | +7.2% | 11,484 | +0.4% | 0.80% | +12.7% |
| UNP | Sell | UNION PAC CORP | $982,000 | -0.9% | 7,312 | -1.1% | 0.75% | +4.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $910,000 | -13.6% | 9,978 | -10.5% | 0.69% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $902,000 | -6.7% | 12,094 | +4.5% | 0.69% | -1.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $873,000 | -3.5% | 8,185 | -3.5% | 0.66% | +1.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $821,000 | -9.4% | 34,399 | -1.2% | 0.62% | -4.6% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $798,000 | +4.3% | 46,560 | -0.9% | 0.61% | +9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $795,000 | -10.0% | 9,326 | +1.4% | 0.60% | -5.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $768,000 | -12.9% | 7,161 | -11.4% | 0.58% | -8.3% |
| AAPL | Buy | APPLE INC | $767,000 | 0.0% | 4,576 | +1.0% | 0.58% | +5.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $758,000 | -22.0% | 27,233 | -17.7% | 0.58% | -17.9% |
| TTE | Sell | TOTAL S Asponsored adr | $751,000 | +3.0% | 13,032 | -1.3% | 0.57% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $746,000 | +22.3% | 12,404 | +6.2% | 0.57% | +28.6% |
| SO | Buy | SOUTHERN CO | $703,000 | +13.9% | 15,761 | +22.8% | 0.53% | +19.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $696,000 | -1.1% | 7,000 | +0.4% | 0.53% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $679,000 | -10.2% | 5,004 | -4.1% | 0.52% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $677,000 | +5.1% | 14,177 | +16.5% | 0.52% | +10.8% |
| HCP | Buy | HCP INC | $659,000 | +0.2% | 28,398 | +12.4% | 0.50% | +5.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $656,000 | +0.3% | 8,584 | +0.8% | 0.50% | +5.7% |
| BNS | Buy | BANK N S HALIFAX | $572,000 | +2.3% | 9,281 | +7.1% | 0.44% | +7.7% |
| WM | Sell | WASTE MGMT INC DEL | $554,000 | -3.1% | 6,589 | -0.7% | 0.42% | +1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $529,000 | -5.9% | 8,086 | -1.8% | 0.40% | -1.0% |
| NUE | Sell | NUCOR CORP | $527,000 | -9.9% | 8,639 | -6.2% | 0.40% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $525,000 | +29.3% | 363 | +4.3% | 0.40% | +36.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,000 | -3.1% | 6,779 | +5.1% | 0.40% | +1.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $508,000 | -12.6% | 22,923 | -3.8% | 0.39% | -8.1% |
| VTR | Buy | VENTAS INC | $470,000 | +2.4% | 9,492 | +24.1% | 0.36% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | -7.5% | 7,914 | -14.4% | 0.36% | -2.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $467,000 | +2.2% | 2,689 | +0.1% | 0.36% | +7.6% |
| BAC | Sell | BANK AMER CORP | $451,000 | -10.2% | 15,043 | -11.6% | 0.34% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $439,000 | -9.9% | 8,385 | +4.3% | 0.33% | -5.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $437,000 | -8.8% | 9,146 | -13.4% | 0.33% | -4.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $407,000 | -62.3% | 100,179 | -45.2% | 0.31% | -60.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $399,000 | -6.6% | 4,940 | -2.9% | 0.30% | -1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $398,000 | -21.3% | 3,657 | -24.1% | 0.30% | -17.2% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $397,000 | -5.3% | 16,583 | -7.4% | 0.30% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $397,000 | +17.5% | 5,271 | +11.6% | 0.30% | +23.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $396,000 | +4.8% | 12,499 | +0.3% | 0.30% | +10.3% |
| IEV | ISHARES TReurope etf | $376,000 | -1.3% | 8,082 | 0.0% | 0.29% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +0.8% | 1,875 | 0.0% | 0.28% | +6.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $372,000 | -12.1% | 5,736 | -0.1% | 0.28% | -7.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $362,000 | -19.2% | 4,689 | -14.7% | 0.28% | -15.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $355,000 | -1.7% | 2,355 | +0.2% | 0.27% | +3.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $352,000 | +3.2% | 2,199 | +0.2% | 0.27% | +8.9% |
| MVO | Sell | MV OIL TRtr units | $350,000 | -55.7% | 44,642 | -52.6% | 0.27% | -53.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $340,000 | +4.3% | 328 | +5.8% | 0.26% | +9.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $328,000 | +17.1% | 3,721 | +29.4% | 0.25% | +23.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $320,000 | -3.6% | 3,747 | -1.8% | 0.24% | +1.2% |
| BX | Buy | BLACKSTONE GROUP L P | $297,000 | +4.9% | 9,318 | +5.2% | 0.23% | +10.8% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $292,000 | -9.6% | 9,016 | +0.2% | 0.22% | -4.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $289,000 | -2.7% | 11,319 | +0.3% | 0.22% | +2.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $254,000 | -37.0% | 9,877 | -36.8% | 0.19% | -33.7% |
| GOOG | ALPHABET INCcap stk cl c | $242,000 | -1.2% | 235 | 0.0% | 0.18% | +4.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $239,000 | -5.9% | 1,624 | +0.5% | 0.18% | -0.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $239,000 | -5.2% | 7,268 | -2.7% | 0.18% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $239,000 | -3.2% | 3,700 | +0.6% | 0.18% | +2.2% |
| MET | Buy | METLIFE INC | $227,000 | -6.6% | 4,953 | +3.0% | 0.17% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -25.9% | 3,446 | -25.2% | 0.16% | -22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $209,000 | -2.8% | 1,849 | +0.5% | 0.16% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $201,000 | -1.5% | 1,876 | +0.4% | 0.15% | +4.1% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $143,000 | -6.5% | 12,068 | 0.0% | 0.11% | -1.8% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $121,000 | +5.2% | 18,366 | +19.2% | 0.09% | +10.8% |
| AKS | Buy | AK STL HLDG CORP | $80,000 | +1.3% | 17,780 | +27.1% | 0.06% | +7.0% |
| PLM | New | POLYMET MINING CORP | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,398 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,513 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.