$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | +14.9% | 1,875 | 0.0% | 0.29% | +11.9% | |
| WBK | WESTPAC BKG CORPsponsored adr | $398,000 | -7.7% | 19,899 | 0.0% | 0.29% | -10.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $384,000 | +1.9% | 8,803 | 0.0% | 0.28% | -0.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $347,000 | +6.4% | 4,336 | 0.0% | 0.25% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $280,000 | +6.9% | 235 | 0.0% | 0.20% | +4.1% | |
| ETN | EATON CORP PLC | $273,000 | +15.7% | 3,158 | 0.0% | 0.20% | +12.5% | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $267,000 | -5.0% | 15,726 | 0.0% | 0.19% | -7.2% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $245,000 | -3.5% | 9,577 | 0.0% | 0.18% | -5.8% | |
| IDV | ISHARES TRintl sel div etf | $240,000 | +1.7% | 7,379 | 0.0% | 0.17% | -1.1% | |
| CX | CEMEX SAB DE CVspon adr new | $142,000 | +7.6% | 20,206 | 0.0% | 0.10% | +5.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $140,000 | +0.7% | 12,068 | 0.0% | 0.10% | -1.9% | |
| AKS | AK STL HLDG CORP | $87,000 | +13.0% | 17,780 | 0.0% | 0.06% | +10.5% | |
| PLM | POLYMET MINING CORP | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% |
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.