$134 Million is the total value of Shoker Investment Counsel, Inc.'s 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,629,000 | +8.0% | 163,299 | -0.3% | 10.15% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,834,000 | -2.2% | 146,846 | +1.7% | 7.32% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,769,000 | +1.2% | 34,753 | -2.5% | 5.04% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,847,000 | +4.7% | 21,555 | +1.5% | 4.36% | +2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,936,000 | -2.8% | 70,129 | +0.7% | 2.93% | -4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,934,000 | -4.8% | 62,714 | -1.1% | 2.93% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,300,000 | -1.2% | 42,276 | +0.4% | 2.46% | -3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,097,000 | -8.8% | 71,480 | +1.6% | 2.31% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,680,000 | -2.8% | 51,712 | +1.9% | 2.00% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,575,000 | -7.3% | 24,718 | -2.2% | 1.92% | -9.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,574,000 | -10.8% | 24,830 | -10.7% | 1.92% | -12.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,374,000 | +12.9% | 126,036 | -1.3% | 1.77% | +10.6% |
| BA | Sell | BOEING CO | $2,341,000 | +0.8% | 6,980 | -1.5% | 1.74% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $2,336,000 | -2.1% | 54,299 | -2.4% | 1.74% | -4.1% |
| PEP | Buy | PEPSICO INC | $2,217,000 | +6.4% | 20,371 | +6.7% | 1.65% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,207,000 | -6.5% | 18,192 | -1.3% | 1.64% | -8.4% |
| ABBV | Sell | ABBVIE INC | $2,119,000 | -3.8% | 22,879 | -1.7% | 1.58% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,073,000 | +13.5% | 16,400 | +2.4% | 1.54% | +11.2% |
| DWDP | Sell | DOWDUPONT INC | $1,772,000 | -2.2% | 26,892 | -5.5% | 1.32% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,683,000 | +7.5% | 9,117 | -0.8% | 1.25% | +5.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,629,000 | +4.6% | 53,154 | +0.2% | 1.21% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $1,587,000 | +10.7% | 23,233 | -0.2% | 1.18% | +8.5% |
| KHC | New | KRAFT HEINZ CO | $1,567,000 | – | 24,951 | +100.0% | 1.17% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,554,000 | +8.1% | 4,378 | +4.0% | 1.16% | +5.9% |
| PFE | Buy | PFIZER INC | $1,480,000 | +4.4% | 40,808 | +2.2% | 1.10% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $1,465,000 | +8.4% | 33,104 | +10.3% | 1.09% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,420,000 | +4.3% | 104,357 | +3.3% | 1.06% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,417,000 | -2.3% | 13,457 | +2.1% | 1.06% | -4.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,333,000 | -11.2% | 37,580 | -10.3% | 0.99% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $1,302,000 | -7.2% | 8,313 | -7.4% | 0.97% | -9.0% |
| MRK | Buy | MERCK & CO INC | $1,298,000 | +11.9% | 21,384 | +0.4% | 0.97% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,240,000 | +2.1% | 11,677 | +0.6% | 0.92% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,184,000 | +9.4% | 25,948 | -2.8% | 0.88% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,179,000 | +8.1% | 10,701 | +1.9% | 0.88% | +5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,175,000 | +4.4% | 6,684 | -2.7% | 0.88% | +2.2% |
| INTC | Sell | INTEL CORP | $1,155,000 | -5.0% | 23,235 | -0.5% | 0.86% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,130,000 | +7.8% | 11,459 | -0.2% | 0.84% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,113,000 | +365.7% | 16,612 | +349.0% | 0.83% | +355.5% |
| QCOM | Buy | QUALCOMM INC | $1,103,000 | +3.4% | 19,667 | +2.1% | 0.82% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,092,000 | +21.1% | 13,201 | +9.2% | 0.81% | +18.5% |
| UNP | Buy | UNION PAC CORP | $1,043,000 | +6.2% | 7,363 | +0.7% | 0.78% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,028,000 | +29.3% | 9,605 | +3.0% | 0.77% | +26.8% |
| T | New | AT&T INC | $993,000 | – | 30,950 | +100.0% | 0.74% | – |
| SO | Buy | SOUTHERN CO | $950,000 | +35.1% | 20,528 | +30.2% | 0.71% | +32.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $886,000 | +1.5% | 8,073 | -1.4% | 0.66% | -0.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $883,000 | -3.0% | 9,528 | -4.5% | 0.66% | -4.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $856,000 | +4.3% | 32,618 | -5.2% | 0.64% | +2.2% |
| TTE | Sell | TOTAL S Asponsored adr | $768,000 | +2.3% | 12,692 | -2.6% | 0.57% | +0.2% |
| AAPL | Sell | APPLE INC | $759,000 | -1.0% | 4,100 | -10.4% | 0.56% | -3.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $754,000 | +1.1% | 12,867 | +3.7% | 0.56% | -0.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $738,000 | -3.9% | 6,951 | -2.9% | 0.55% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $726,000 | +6.9% | 4,817 | -3.7% | 0.54% | +4.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $716,000 | – | 7,030 | +100.0% | 0.53% | – |
| HCP | Sell | HCP INC | $707,000 | +7.3% | 27,389 | -3.6% | 0.53% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $634,000 | +20.8% | 373 | +2.8% | 0.47% | +18.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $627,000 | -55.8% | 12,553 | -60.0% | 0.47% | -56.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $625,000 | -4.7% | 8,699 | +1.3% | 0.47% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $610,000 | +39.0% | 11,018 | +31.4% | 0.45% | +35.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $588,000 | +12.0% | 7,440 | +9.8% | 0.44% | +9.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $577,000 | +9.1% | 7,955 | -1.6% | 0.43% | +7.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $569,000 | -24.9% | 21,233 | -22.0% | 0.42% | -26.4% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $565,000 | -29.2% | 45,434 | -2.4% | 0.42% | -30.6% |
| VTR | Buy | VENTAS INC | $561,000 | +19.4% | 9,855 | +3.8% | 0.42% | +17.1% |
| NUE | Sell | NUCOR CORP | $533,000 | +1.1% | 8,539 | -1.2% | 0.40% | -1.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $508,000 | +8.8% | 2,689 | 0.0% | 0.38% | +6.5% | |
| BNS | Sell | BANK N S HALIFAX | $508,000 | -11.2% | 8,884 | -4.3% | 0.38% | -13.1% |
| VOC | Sell | VOC ENERGY TRtr unit | $492,000 | +20.9% | 92,810 | -7.4% | 0.37% | +18.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $483,000 | +29.8% | 5,776 | +0.7% | 0.36% | +27.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $431,000 | -15.2% | 19,899 | -13.2% | 0.32% | -16.8% |
| BAC | Buy | BANK AMER CORP | $424,000 | -6.0% | 15,069 | +0.2% | 0.32% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $407,000 | -13.2% | 5,848 | -26.1% | 0.30% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $387,000 | +13.8% | 343 | +4.6% | 0.29% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $386,000 | -2.8% | 5,462 | +3.6% | 0.29% | -4.6% |
| IJS | ISHARES TRsp smcp600vl etf | $384,000 | +8.2% | 2,355 | 0.0% | 0.29% | +5.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $378,000 | – | 2,203 | +100.0% | 0.28% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $377,000 | -13.7% | 8,803 | -3.8% | 0.28% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL | $376,000 | -32.1% | 4,624 | -29.8% | 0.28% | -33.5% |
| MVO | Sell | MV OIL TRtr units | $366,000 | +4.6% | 35,784 | -19.8% | 0.27% | +2.6% |
| IEV | Buy | ISHARES TReurope etf | $364,000 | -3.2% | 8,159 | +1.0% | 0.27% | -5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $350,000 | -11.6% | 12,221 | -2.2% | 0.26% | -13.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | -6.7% | 1,875 | 0.0% | 0.26% | -8.5% | |
| KLAC | Sell | KLA-TENCOR CORP | $348,000 | -12.6% | 3,401 | -7.0% | 0.26% | -14.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $339,000 | +3.4% | 3,905 | +4.9% | 0.25% | +1.6% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $327,000 | +12.0% | 8,968 | -0.5% | 0.24% | +9.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $326,000 | -9.9% | 4,336 | -7.5% | 0.24% | -11.6% |
| BX | Buy | BLACKSTONE GROUP L P | $316,000 | +6.4% | 9,825 | +5.4% | 0.24% | +4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $313,000 | -2.2% | 3,681 | -1.8% | 0.23% | -4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $307,000 | -23.1% | 4,073 | -17.6% | 0.23% | -24.4% |
| MET | Buy | METLIFE INC | $298,000 | +31.3% | 6,836 | +38.0% | 0.22% | +28.3% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $281,000 | -29.2% | 15,726 | -5.2% | 0.21% | -30.8% |
| GOOG | ALPHABET INCcap stk cl c | $262,000 | +8.3% | 235 | 0.0% | 0.20% | +6.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $254,000 | -12.1% | 10,273 | -9.2% | 0.19% | -14.1% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $254,000 | 0.0% | 9,577 | -3.0% | 0.19% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,000 | +19.1% | 1,859 | +0.5% | 0.18% | +16.4% |
| EMR | Sell | EMERSON ELEC CO | $247,000 | -84.9% | 3,585 | -85.1% | 0.18% | -85.2% |
| ETN | New | EATON CORP PLC | $236,000 | – | 3,158 | +100.0% | 0.18% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $236,000 | -1.3% | 7,379 | +1.5% | 0.18% | -3.3% |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 1,200 | +100.0% | 0.17% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | +6.5% | 3,559 | +3.3% | 0.17% | +4.2% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $228,000 | – | 3,157 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC DEL | $221,000 | -7.5% | 1,632 | +0.5% | 0.16% | -9.3% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $139,000 | -2.8% | 12,068 | 0.0% | 0.10% | -4.6% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $132,000 | +9.1% | 20,206 | +10.0% | 0.10% | +6.5% |
| AKS | AK STL HLDG CORP | $77,000 | -3.8% | 17,780 | 0.0% | 0.06% | -6.6% | |
| PLM | POLYMET MINING CORP | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,876 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,199 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,177 | -100.0% | -0.52% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.