$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | +9.8% | 342 | 0.0% | 0.30% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | +8.7% | 1,875 | 0.0% | 0.28% | +0.7% | |
| MDT | MEDTRONIC PLC | $242,000 | +4.3% | 2,140 | 0.0% | 0.16% | -3.6% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $194,000 | +1.6% | 16,000 | 0.0% | 0.13% | -5.8% | |
| AKS | AK STL HLDG CORP | $83,000 | +45.6% | 25,360 | 0.0% | 0.06% | +34.1% | |
| CX | CEMEX SAB DE CVspon adr new | $76,000 | -3.8% | 20,206 | 0.0% | 0.05% | -10.5% |
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.