$139 Million is the total value of Shoker Investment Counsel, Inc.'s 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,774,000 | -1.1% | 164,117 | -0.6% | 9.17% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,748,000 | +14.2% | 26,109 | +12.8% | 5.56% | +12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,589,000 | +1.5% | 34,103 | +2.0% | 4.73% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,470,000 | +421.9% | 89,583 | +424.9% | 3.93% | +413.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,355,000 | -45.0% | 82,129 | -44.5% | 3.84% | -45.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,219,000 | +13.5% | 41,962 | +0.0% | 3.75% | +11.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,698,000 | +0.7% | 68,915 | +0.3% | 2.66% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,299,000 | -3.9% | 66,115 | -1.8% | 2.37% | -5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,240,000 | -1.4% | 56,617 | -1.2% | 2.33% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,019,000 | +5.8% | 25,659 | +0.5% | 2.17% | +4.1% |
| PEP | Sell | PEPSICO INC | $2,843,000 | +3.0% | 20,739 | -1.5% | 2.04% | +1.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,671,000 | +0.7% | 62,747 | +0.0% | 1.92% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $2,518,000 | -9.7% | 50,978 | +0.0% | 1.81% | -11.2% |
| KLAC | Buy | KLA CORPORATION | $2,491,000 | +35.8% | 15,622 | +0.7% | 1.79% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,332,000 | -6.7% | 18,032 | +0.5% | 1.67% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,143,000 | -3.9% | 18,069 | +0.9% | 1.54% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,122,000 | +13.9% | 16,425 | +1.1% | 1.52% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $2,083,000 | +4.7% | 14,983 | +0.8% | 1.50% | +3.0% |
| BA | Buy | BOEING CO | $2,053,000 | +6.0% | 5,396 | +1.4% | 1.47% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $1,982,000 | +1.7% | 23,946 | +1.1% | 1.42% | +0.1% |
| GIS | Buy | GENERAL MLS INC | $1,980,000 | +5.4% | 35,939 | +0.5% | 1.42% | +3.8% |
| ABBV | Buy | ABBVIE INC | $1,977,000 | +10.8% | 26,111 | +6.4% | 1.42% | +9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,956,000 | +7.1% | 13,772 | +0.5% | 1.40% | +5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,891,000 | -0.3% | 5,366 | +0.3% | 1.36% | -1.9% |
| MRK | Buy | MERCK & CO INC | $1,819,000 | +1.5% | 21,614 | +1.1% | 1.31% | -0.2% |
| AMGN | Buy | AMGEN INC | $1,787,000 | +6.2% | 9,237 | +1.1% | 1.28% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $1,782,000 | +3.7% | 8,303 | +0.4% | 1.28% | +2.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,668,000 | -9.9% | 31,116 | -7.7% | 1.20% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,643,000 | +11.9% | 17,149 | +3.0% | 1.18% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,628,000 | +17.7% | 13,594 | +1.5% | 1.17% | +15.9% |
| DOW | Buy | DOW INC | $1,618,000 | +0.2% | 33,961 | +3.7% | 1.16% | -1.4% |
| PFE | Sell | PFIZER INC | $1,495,000 | -19.5% | 41,614 | -2.9% | 1.07% | -20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,456,000 | -45.9% | 35,641 | -43.2% | 1.04% | -46.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,405,000 | -1.8% | 24,270 | +1.4% | 1.01% | -3.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,342,000 | -1.5% | 11,353 | +1.4% | 0.96% | -3.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,288,000 | +1.3% | 52,632 | +0.3% | 0.92% | -0.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,252,000 | -3.2% | 7,730 | +1.0% | 0.90% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,241,000 | +17.2% | 40,455 | +1.3% | 0.89% | +15.3% |
| INTC | Buy | INTEL CORP | $1,237,000 | +8.5% | 24,023 | +0.9% | 0.89% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,200,000 | +5.0% | 7,670 | +1.1% | 0.86% | +3.4% |
| HCP | Buy | HCP INC | $1,101,000 | +13.5% | 30,923 | +1.9% | 0.79% | +11.6% |
| IEMG | New | ISHARES INCcore msci emkt | $1,096,000 | – | 22,376 | +100.0% | 0.79% | – |
| T | Buy | AT&T INC | $1,088,000 | +15.1% | 28,763 | +2.0% | 0.78% | +13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,085,000 | -2.1% | 5,961 | +0.2% | 0.78% | -3.7% |
| MPC | New | MARATHON PETE CORP | $1,083,000 | – | 17,831 | +100.0% | 0.78% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,066,000 | -5.2% | 15,105 | +2.8% | 0.76% | -6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,034,000 | -7.4% | 9,573 | -7.6% | 0.74% | -9.0% |
| VTR | Buy | VENTAS INC | $1,034,000 | +9.0% | 14,163 | +2.0% | 0.74% | +7.1% |
| MET | Buy | METLIFE INC | $972,000 | -3.4% | 20,627 | +1.7% | 0.70% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $876,000 | -8.0% | 23,069 | +1.0% | 0.63% | -9.5% |
| AAPL | Buy | APPLE INC | $796,000 | +13.4% | 3,558 | +0.3% | 0.57% | +11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $776,000 | -9.6% | 4,320 | +0.3% | 0.56% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $771,000 | +8.4% | 15,293 | +1.7% | 0.55% | +6.7% |
| AMZN | AMAZON COM INC | $720,000 | -8.3% | 415 | 0.0% | 0.52% | -9.8% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $689,000 | +15.4% | 11,905 | +13.4% | 0.50% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $585,000 | +5.8% | 9,699 | +0.1% | 0.42% | +4.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $575,000 | -0.5% | 8,567 | +0.2% | 0.41% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $558,000 | +2.8% | 11,836 | +2.6% | 0.40% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $537,000 | -3.4% | 8,480 | +3.0% | 0.39% | -4.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $521,000 | -22.8% | 5,082 | -24.1% | 0.37% | -24.1% |
| TTE | Sell | TOTAL S Asponsored ads | $516,000 | -7.4% | 9,939 | -0.6% | 0.37% | -8.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $482,000 | -2.2% | 2,704 | 0.0% | 0.35% | -3.9% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $449,000 | -12.1% | 31,085 | -6.9% | 0.32% | -13.7% |
| BAC | Buy | BANK AMER CORP | $432,000 | +1.2% | 14,827 | +0.5% | 0.31% | -0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $425,000 | -9.4% | 7,098 | -0.6% | 0.30% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $420,000 | +1.2% | 2,227 | +0.2% | 0.30% | -0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $417,000 | +12.7% | 342 | 0.0% | 0.30% | +10.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $408,000 | +4.9% | 4,953 | 0.0% | 0.29% | +3.2% | |
| WM | Buy | WASTE MGMT INC DEL | $401,000 | -0.2% | 3,493 | +0.1% | 0.29% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -2.3% | 1,875 | 0.0% | 0.28% | -3.8% | |
| BNS | Sell | BANK N S HALIFAX | $374,000 | +3.9% | 6,591 | -0.6% | 0.27% | +2.3% |
| IJS | ISHARES TRsp smcp600vl etf | $357,000 | +1.1% | 2,380 | 0.0% | 0.26% | -0.8% | |
| VOC | New | VOC ENERGY TRtr unit | $357,000 | – | 67,535 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $345,000 | – | 7,082 | +100.0% | 0.25% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $329,000 | +4.4% | 3,678 | +0.4% | 0.24% | +2.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $323,000 | +2.2% | 3,981 | 0.0% | 0.23% | +0.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $310,000 | -1.6% | 11,345 | +0.4% | 0.22% | -3.0% |
| NVS | NOVARTIS A Gsponsored adr | $310,000 | -4.9% | 3,577 | 0.0% | 0.22% | -6.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $308,000 | -1.6% | 1,908 | +0.5% | 0.22% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $299,000 | +12.8% | 246 | 0.0% | 0.22% | +11.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $271,000 | -1.1% | 6,606 | +0.2% | 0.20% | -2.5% |
| NUE | Buy | NUCOR CORP | $260,000 | -7.1% | 5,113 | +0.5% | 0.19% | -8.3% |
| EWZS | ISHARES TRbrazil sm-cp etf | $247,000 | +1.6% | 14,363 | 0.0% | 0.18% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $245,000 | +0.8% | 3,673 | +0.6% | 0.18% | -0.6% |
| MDT | MEDTRONIC PLC | $232,000 | +11.5% | 2,140 | 0.0% | 0.17% | +9.9% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $230,000 | -0.9% | 8,756 | -1.4% | 0.16% | -2.4% |
| ETN | EATON CORP PLC | $228,000 | -0.4% | 2,751 | 0.0% | 0.16% | -1.8% | |
| ABT | Buy | ABBOTT LABS | $226,000 | -0.4% | 2,708 | +0.2% | 0.16% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $225,000 | -6.2% | 3,966 | +0.4% | 0.16% | -7.4% |
| J | Buy | JACOBS ENGR GROUP INC | $219,000 | +9.0% | 2,396 | +0.2% | 0.16% | +6.8% |
| MKC | Buy | MCCORMICK & CO INC | $217,000 | +1.4% | 1,391 | +0.4% | 0.16% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $213,000 | -6.6% | 1,690 | +0.9% | 0.15% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | -2.8% | 2,957 | -3.7% | 0.15% | -4.5% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $191,000 | +1.6% | 16,000 | 0.0% | 0.14% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $79,000 | -25.5% | 20,206 | -19.8% | 0.06% | -26.0% |
| AKS | Sell | AK STL HLDG CORP | $57,000 | -40.6% | 25,360 | -37.4% | 0.04% | -41.4% |
| PLM | POLYMET MINING CORP | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,651 | -100.0% | -0.15% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -8,747 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,065 | -100.0% | -0.23% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -64,915 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,128 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,236 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.