$150 Million is the total value of Shoker Investment Counsel, Inc.'s 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,801,000 | +8.0% | 164,599 | +0.3% | 9.18% | +0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,601,000 | +11.0% | 26,725 | +2.4% | 5.72% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,031,000 | +6.7% | 34,162 | +0.2% | 4.67% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,422,000 | +17.4% | 98,445 | +9.9% | 4.27% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,533,000 | +6.0% | 44,307 | +5.6% | 3.68% | -1.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,520,000 | +22.2% | 84,288 | +22.3% | 3.00% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,608,000 | +19.5% | 25,885 | +0.9% | 2.40% | +10.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,602,000 | +11.2% | 57,843 | +2.2% | 2.40% | +3.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,926,000 | +9.5% | 62,750 | +0.0% | 1.94% | +1.4% |
| PEP | Buy | PEPSICO INC | $2,849,000 | +0.2% | 20,853 | +0.5% | 1.89% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $2,460,000 | -2.3% | 51,312 | +0.7% | 1.64% | -9.6% |
| ABBV | Buy | ABBVIE INC | $2,333,000 | +18.0% | 26,350 | +0.9% | 1.55% | +9.3% |
| AMGN | Buy | AMGEN INC | $2,247,000 | +25.7% | 9,324 | +0.9% | 1.49% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,214,000 | +3.3% | 18,377 | +1.7% | 1.47% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,142,000 | +0.9% | 16,702 | +1.7% | 1.42% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,098,000 | +10.9% | 5,591 | +4.2% | 1.40% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $2,078,000 | +4.8% | 24,438 | +2.1% | 1.38% | -2.9% |
| MRK | Buy | MERCK & CO INC | $2,003,000 | +10.1% | 22,031 | +1.9% | 1.33% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $1,944,000 | -1.8% | 36,309 | +1.0% | 1.29% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,915,000 | -2.1% | 13,922 | +1.1% | 1.27% | -9.3% |
| DOW | Buy | DOW INC | $1,862,000 | +15.1% | 34,034 | +0.2% | 1.24% | +6.5% |
| BA | Buy | BOEING CO | $1,785,000 | -13.1% | 5,481 | +1.6% | 1.19% | -19.5% |
| MCD | Buy | MCDONALDS CORP | $1,682,000 | -5.6% | 8,514 | +2.5% | 1.12% | -12.6% |
| PFE | Buy | PFIZER INC | $1,647,000 | +10.2% | 42,060 | +1.1% | 1.10% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,630,000 | +0.1% | 13,931 | +2.5% | 1.08% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,617,000 | -1.6% | 17,734 | +3.4% | 1.08% | -8.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,539,000 | +9.5% | 25,030 | +3.1% | 1.02% | +1.4% |
| INTC | Buy | INTEL CORP | $1,474,000 | +19.2% | 24,634 | +2.5% | 0.98% | +10.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,422,000 | +13.6% | 7,869 | +1.8% | 0.94% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,408,000 | +17.3% | 7,838 | +2.2% | 0.94% | +8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,389,000 | +11.9% | 40,585 | +0.3% | 0.92% | +3.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,342,000 | +4.2% | 52,768 | +0.3% | 0.89% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,297,000 | +18.3% | 24,137 | +7.9% | 0.86% | +9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,285,000 | -4.2% | 11,788 | +3.8% | 0.85% | -11.4% |
| MPC | Buy | MARATHON PETE CORP | $1,218,000 | +12.5% | 20,231 | +13.5% | 0.81% | +4.1% |
| AAPL | Buy | APPLE INC | $1,219,000 | +53.1% | 4,153 | +16.7% | 0.81% | +41.6% |
| T | Buy | AT&T INC | $1,145,000 | +5.2% | 29,306 | +1.9% | 0.76% | -2.6% |
| MET | Buy | METLIFE INC | $1,104,000 | +13.6% | 21,674 | +5.1% | 0.73% | +5.2% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,076,000 | – | 31,235 | +100.0% | 0.72% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,066,000 | 0.0% | 15,276 | +1.1% | 0.71% | -7.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $867,000 | +25.8% | 14,960 | +25.7% | 0.58% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $848,000 | +10.0% | 15,771 | +3.1% | 0.56% | +1.8% |
| VTR | Buy | VENTAS INC | $845,000 | -18.3% | 14,640 | +3.4% | 0.56% | -24.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $840,000 | +8.2% | 4,331 | +0.3% | 0.56% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $789,000 | +9.6% | 427 | +2.9% | 0.52% | +1.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $683,000 | +18.8% | 9,437 | +10.2% | 0.45% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $605,000 | +12.7% | 9,318 | +9.9% | 0.40% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $596,000 | +1.9% | 9,707 | +0.1% | 0.40% | -5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $531,000 | +24.9% | 8,863 | +24.9% | 0.35% | +15.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $524,000 | +8.7% | 2,711 | +0.3% | 0.35% | +0.6% |
| BAC | Buy | BANK AMER CORP | $523,000 | +21.1% | 14,862 | +0.2% | 0.35% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $474,000 | +12.9% | 2,231 | +0.2% | 0.32% | +4.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $460,000 | +42.4% | 5,814 | +46.0% | 0.31% | +31.9% |
| WM | Buy | WASTE MGMT INC DEL | $398,000 | -0.7% | 3,498 | +0.1% | 0.26% | -8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $384,000 | +7.6% | 2,391 | +0.5% | 0.26% | -0.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $350,000 | +12.9% | 11,394 | +0.4% | 0.23% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $348,000 | +5.8% | 3,692 | +0.4% | 0.23% | -2.1% |
| VOC | Buy | VOC ENERGY TRtr unit | $333,000 | -6.7% | 71,940 | +6.5% | 0.22% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $332,000 | +11.0% | 249 | +1.2% | 0.22% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $326,000 | +5.8% | 1,917 | +0.5% | 0.22% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $291,000 | +7.4% | 6,626 | +0.3% | 0.19% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $281,000 | +14.7% | 3,694 | +0.6% | 0.19% | +6.2% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $260,000 | +13.0% | 9,696 | +10.7% | 0.17% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $259,000 | +15.1% | 3,985 | +0.5% | 0.17% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $251,000 | +17.8% | 1,702 | +0.7% | 0.17% | +9.2% |
| MKC | Buy | MCCORMICK & CO INC | $237,000 | +9.2% | 1,396 | +0.4% | 0.16% | +1.3% |
| KR | New | KROGER CO | $220,000 | – | 7,612 | +100.0% | 0.15% | – |
| J | Buy | JACOBS ENGR GROUP INC | $215,000 | -1.8% | 2,400 | +0.2% | 0.14% | -8.9% |
| GE | New | GENERAL ELECTRIC CO | $127,000 | – | 11,440 | +100.0% | 0.08% | – |
| SUMR | New | SUMMER INFANT INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.