$138 Million is the total value of Shoker Investment Counsel, Inc.'s 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,245,000 | +4.5% | 163,290 | -0.0% | 10.34% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,793,000 | -0.4% | 144,043 | -1.9% | 7.10% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,991,000 | +3.3% | 34,732 | -0.1% | 5.07% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,921,000 | -0.4% | 69,758 | -0.5% | 2.84% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,867,000 | -1.7% | 62,099 | -1.0% | 2.81% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,396,000 | +2.9% | 40,813 | -3.5% | 2.46% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,767,000 | +7.5% | 24,524 | -0.8% | 2.01% | +4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,640,000 | -1.5% | 50,727 | -1.9% | 1.92% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $2,597,000 | +11.2% | 53,382 | -1.7% | 1.88% | +8.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $2,235,000 | -5.9% | 125,210 | -0.7% | 1.62% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,003,000 | -3.4% | 16,380 | -0.1% | 1.45% | -5.9% |
| AMGN | Sell | AMGEN INC | $1,878,000 | +11.6% | 9,060 | -0.6% | 1.36% | +8.7% |
| PFE | Sell | PFIZER INC | $1,798,000 | +21.5% | 40,804 | -0.0% | 1.30% | +18.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,547,000 | -5.0% | 52,107 | -2.0% | 1.12% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $1,371,000 | +5.3% | 8,196 | -1.4% | 1.00% | +2.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,244,000 | +5.9% | 6,642 | -0.6% | 0.90% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,242,000 | +9.9% | 10,866 | -5.2% | 0.90% | +7.0% |
| BP | Sell | BP PLCsponsored adr | $1,192,000 | +0.7% | 25,863 | -0.3% | 0.86% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,064,000 | -25.1% | 94,270 | -9.7% | 0.77% | -27.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $928,000 | +5.1% | 9,485 | -0.5% | 0.67% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $842,000 | +16.0% | 4,669 | -3.1% | 0.61% | +12.9% |
| TTE | Sell | TOTAL S Asponsored adr | $807,000 | +5.1% | 12,544 | -1.2% | 0.58% | +2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $718,000 | +0.3% | 6,731 | -4.3% | 0.52% | -2.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $666,000 | -22.2% | 26,448 | -18.9% | 0.48% | -24.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $596,000 | -4.6% | 8,380 | -3.7% | 0.43% | -7.3% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $514,000 | -9.0% | 43,210 | -4.9% | 0.37% | -11.4% |
| VOC | Sell | VOC ENERGY TRtr unit | $496,000 | +0.8% | 90,946 | -2.0% | 0.36% | -1.6% |
| NUE | Sell | NUCOR CORP | $486,000 | -8.8% | 7,661 | -10.3% | 0.35% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $451,000 | -20.7% | 16,233 | -23.5% | 0.33% | -22.9% |
| BAC | Sell | BANK AMER CORP | $432,000 | +1.9% | 14,697 | -2.5% | 0.31% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $432,000 | +6.1% | 5,594 | -4.3% | 0.31% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $399,000 | +6.1% | 4,418 | -4.5% | 0.29% | +3.2% |
| IEV | Sell | ISHARES TReurope etf | $323,000 | -11.3% | 7,169 | -12.1% | 0.23% | -13.7% |
| KLAC | Sell | KLA-TENCOR CORP | $320,000 | -8.0% | 3,147 | -7.5% | 0.23% | -10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $313,000 | +2.0% | 3,643 | -10.6% | 0.23% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $311,000 | -11.1% | 11,169 | -8.6% | 0.23% | -13.4% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,200 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,681 | -100.0% | -0.23% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -35,784 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,528 | -100.0% | -0.71% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -37,580 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.