$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.