$137 Million is the total value of Shoker Investment Counsel, Inc.'s 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,783,000 | +9.8% | 23,153 | +5.9% | 4.95% | +8.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,673,000 | +16.4% | 68,736 | +15.0% | 2.68% | +15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,432,000 | +1.7% | 67,314 | +0.1% | 2.50% | +0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,287,000 | +16.0% | 57,279 | +16.1% | 2.40% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,854,000 | +11.4% | 25,534 | +0.9% | 2.08% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,761,000 | +7.3% | 21,056 | +0.2% | 2.02% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,499,000 | -0.0% | 17,943 | +0.3% | 1.82% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,229,000 | +1.3% | 17,915 | +0.3% | 1.63% | +0.1% |
| BA | Buy | BOEING CO | $1,937,000 | -2.1% | 5,321 | +2.5% | 1.41% | -3.3% |
| PFE | Buy | PFIZER INC | $1,856,000 | +3.1% | 42,850 | +1.1% | 1.35% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,827,000 | +8.3% | 13,710 | +0.6% | 1.33% | +7.0% |
| ABBV | Buy | ABBVIE INC | $1,784,000 | -5.1% | 24,537 | +5.2% | 1.30% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $1,718,000 | +10.4% | 8,274 | +1.0% | 1.25% | +9.1% |
| DOW | New | DOW INC | $1,614,000 | – | 32,735 | +100.0% | 1.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,468,000 | +0.1% | 16,644 | +2.2% | 1.07% | -1.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,431,000 | +14.8% | 23,932 | +2.1% | 1.04% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,383,000 | -4.8% | 13,395 | +3.0% | 1.01% | -6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,362,000 | +2.1% | 11,196 | +1.9% | 0.99% | +0.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,294,000 | +3.7% | 7,653 | +2.4% | 0.94% | +2.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,271,000 | +1.0% | 52,493 | +0.3% | 0.93% | -0.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,143,000 | +6.6% | 7,584 | +1.5% | 0.83% | +5.3% |
| INTC | Buy | INTEL CORP | $1,140,000 | -6.9% | 23,818 | +4.4% | 0.83% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,125,000 | -2.7% | 14,693 | +2.7% | 0.82% | -3.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,059,000 | +2.0% | 39,942 | +6.7% | 0.77% | +0.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,048,000 | – | 17,068 | +100.0% | 0.76% | – |
| MET | Buy | METLIFE INC | $1,006,000 | +21.8% | 20,273 | +4.4% | 0.73% | +20.3% |
| HCP | Buy | HCP INC | $970,000 | +3.7% | 30,346 | +1.6% | 0.71% | +2.6% |
| VTR | Buy | VENTAS INC | $949,000 | +14.8% | 13,888 | +7.1% | 0.69% | +13.4% |
| T | Buy | AT&T INC | $945,000 | +7.5% | 28,207 | +0.5% | 0.69% | +6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $858,000 | +6.8% | 4,308 | +0.2% | 0.63% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $804,000 | +8.9% | 20,236 | +19.3% | 0.59% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $785,000 | +7.8% | 415 | +1.5% | 0.57% | +6.5% |
| AAPL | Buy | APPLE INC | $702,000 | +8.5% | 3,549 | +4.1% | 0.51% | +7.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $597,000 | +18.2% | 10,495 | +14.4% | 0.44% | +16.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $578,000 | +1.8% | 8,551 | +0.2% | 0.42% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $556,000 | +24.4% | 8,236 | +19.7% | 0.41% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $553,000 | -0.2% | 9,691 | +3.3% | 0.40% | -1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $543,000 | +10.1% | 11,534 | +12.5% | 0.40% | +8.8% |
| BAC | Buy | BANK AMER CORP | $427,000 | +5.2% | 14,753 | +0.2% | 0.31% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $415,000 | +4.3% | 2,222 | +0.2% | 0.30% | +3.1% |
| VOC | New | VOC ENERGY TRtr unit | $329,000 | – | 64,915 | +100.0% | 0.24% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $315,000 | +11.3% | 11,297 | +0.4% | 0.23% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $315,000 | +57.5% | 3,663 | +53.9% | 0.23% | +55.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,000 | +4.0% | 1,898 | +0.5% | 0.23% | +2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $274,000 | +2.2% | 6,592 | +0.5% | 0.20% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $243,000 | -2.0% | 3,650 | +0.6% | 0.18% | -3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $228,000 | +1.3% | 1,675 | +0.7% | 0.17% | 0.0% |
| ABT | Buy | ABBOTT LABS | $227,000 | +5.6% | 2,703 | +0.2% | 0.17% | +4.4% |
| MKC | Buy | MCCORMICK & CO INC | $214,000 | +2.9% | 1,386 | +0.4% | 0.16% | +1.3% |
| MDT | New | MEDTRONIC PLC | $208,000 | – | 2,140 | +100.0% | 0.15% | – |
| SLGN | New | SILGAN HOLDINGS INC | $203,000 | – | 6,651 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 2,391 | +100.0% | 0.15% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $188,000 | +8.7% | 16,000 | +6.7% | 0.14% | +7.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,000 | +14.0% | 25,206 | +24.7% | 0.08% | +11.6% |
| AKS | Buy | AK STL HLDG CORP | $96,000 | +39.1% | 40,520 | +59.8% | 0.07% | +37.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.