$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $720,000 | -8.3% | 415 | 0.0% | 0.52% | -9.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $482,000 | -2.2% | 2,704 | 0.0% | 0.35% | -3.9% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -2.3% | 1,875 | 0.0% | 0.28% | -3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $357,000 | +1.1% | 2,380 | 0.0% | 0.26% | -0.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $323,000 | +2.2% | 3,981 | 0.0% | 0.23% | +0.4% | |
| NVS | NOVARTIS A Gsponsored adr | $310,000 | -4.9% | 3,577 | 0.0% | 0.22% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $299,000 | +12.8% | 246 | 0.0% | 0.22% | +11.4% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $247,000 | +1.6% | 14,363 | 0.0% | 0.18% | 0.0% | |
| MDT | MEDTRONIC PLC | $232,000 | +11.5% | 2,140 | 0.0% | 0.17% | +9.9% | |
| ETN | EATON CORP PLC | $228,000 | -0.4% | 2,751 | 0.0% | 0.16% | -1.8% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $191,000 | +1.6% | 16,000 | 0.0% | 0.14% | 0.0% | |
| PLM | POLYMET MINING CORP | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% |
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.