$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | New | KRAFT HEINZ CO | $1,567,000 | – | 24,951 | +100.0% | 1.17% | – |
T | New | AT&T INC | $993,000 | – | 30,950 | +100.0% | 0.74% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $716,000 | – | 7,030 | +100.0% | 0.53% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $378,000 | – | 2,203 | +100.0% | 0.28% | – |
ETN | New | EATON CORP PLC | $236,000 | – | 3,158 | +100.0% | 0.18% | – |
FB | New | FACEBOOK INCcl a | $233,000 | – | 1,200 | +100.0% | 0.17% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $228,000 | – | 3,157 | +100.0% | 0.17% | – |
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.