$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,941 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,759 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,561 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,744 | -100.0% | -0.19% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,412 | -100.0% | -0.21% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,723 | -100.0% | -0.33% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -90,022 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,921 | -100.0% | -0.88% | – |
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 | 43 | Q2 2024 | 10.9% |
| ISHARES TR | 43 | Q2 2024 | 11.5% |
| ISHARES TR | 43 | Q2 2024 | 8.8% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 8.3% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 5.7% |
| ISHARES TR | 43 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| PEPSICO INC | 43 | Q2 2024 | 2.3% |
View Shoker Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-31 |
| 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 |
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.