$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,629,000 | +8.0% | 163,299 | -0.3% | 10.15% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,769,000 | +1.2% | 34,753 | -2.5% | 5.04% | -0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,934,000 | -4.8% | 62,714 | -1.1% | 2.93% | -6.7% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,587,000 | +10.7% | 23,233 | -0.2% | 1.18% | +8.5% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $1,184,000 | +9.4% | 25,948 | -2.8% | 0.88% | +7.3% |
| 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% |
| 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% |
| 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% |
| HCP | Sell | HCP INC | $707,000 | +7.3% | 27,389 | -3.6% | 0.53% | +5.2% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $627,000 | -55.8% | 12,553 | -60.0% | 0.47% | -56.7% |
| 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% |
| NUE | Sell | NUCOR CORP | $533,000 | +1.1% | 8,539 | -1.2% | 0.40% | -1.0% |
| 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% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $431,000 | -15.2% | 19,899 | -13.2% | 0.32% | -16.8% |
| COP | Sell | CONOCOPHILLIPS | $407,000 | -13.2% | 5,848 | -26.1% | 0.30% | -15.1% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $350,000 | -11.6% | 12,221 | -2.2% | 0.26% | -13.3% |
| KLAC | Sell | KLA-TENCOR CORP | $348,000 | -12.6% | 3,401 | -7.0% | 0.26% | -14.5% |
| 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% |
| 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% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $281,000 | -29.2% | 15,726 | -5.2% | 0.21% | -30.8% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $247,000 | -84.9% | 3,585 | -85.1% | 0.18% | -85.2% |
| 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.