$153 Million is the total value of Shoker Investment Counsel, Inc.'s 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,794,000 | +4.7% | 74,439 | +0.4% | 9.04% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,602,000 | +17.0% | 37,632 | +7.7% | 8.26% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,367,000 | +1.5% | 133,379 | -1.3% | 6.14% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,870,000 | +8.6% | 130,567 | +3.0% | 5.16% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,837,000 | +12.9% | 49,193 | -2.9% | 4.48% | +6.1% |
| IGSB | Buy | ISHARES TR | $6,415,000 | +21.6% | 116,829 | +21.1% | 4.20% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,461,000 | +4.5% | 70,091 | -0.1% | 2.92% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,267,000 | +2.7% | 15,536 | -0.6% | 2.14% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,248,000 | +10.7% | 55,065 | +0.6% | 2.13% | +4.1% |
| PEP | Sell | PEPSICO INC | $3,019,000 | +4.6% | 21,782 | -0.2% | 1.98% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,827,000 | +3.5% | 18,990 | -2.3% | 1.85% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,810,000 | +5.6% | 55,716 | -0.3% | 1.84% | -0.7% |
| AAPL | Buy | APPLE INC | $2,591,000 | -13.6% | 22,376 | +172.2% | 1.70% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,560,000 | +49.8% | 15,368 | -0.1% | 1.68% | +40.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,525,000 | +2.1% | 26,230 | -0.3% | 1.66% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,474,000 | +12.1% | 17,327 | -0.3% | 1.62% | +5.3% |
| AMGN | Buy | AMGEN INC | $2,457,000 | +8.2% | 9,670 | +0.4% | 1.61% | +1.7% |
| ABBV | Buy | ABBVIE INC | $2,436,000 | -10.5% | 27,812 | +0.3% | 1.60% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $2,158,000 | -15.3% | 54,810 | +0.3% | 1.41% | -20.4% |
| GIS | Sell | GENERAL MLS INC | $2,096,000 | -0.9% | 33,987 | -0.9% | 1.37% | -6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,053,000 | +4.5% | 13,910 | +0.0% | 1.34% | -1.8% |
| MRK | Buy | MERCK & CO. INC | $2,027,000 | +7.8% | 24,437 | +0.5% | 1.33% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $2,018,000 | +19.5% | 9,197 | +0.4% | 1.32% | +12.3% |
| KLAC | Sell | KLA CORP | $1,923,000 | -0.4% | 9,928 | -0.0% | 1.26% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $1,912,000 | +4.7% | 23,979 | -0.6% | 1.25% | -1.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,838,000 | -4.8% | 65,055 | +10.3% | 1.20% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,834,000 | +4.7% | 5,413 | +0.2% | 1.20% | -1.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,763,000 | +9.7% | 26,076 | -1.7% | 1.16% | +3.1% |
| PFE | Buy | PFIZER INC | $1,675,000 | +13.5% | 45,657 | +1.1% | 1.10% | +6.7% |
| UNP | Buy | UNION PAC CORP | $1,674,000 | +17.2% | 8,503 | +0.6% | 1.10% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,643,000 | +11.8% | 18,557 | +0.8% | 1.08% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,613,000 | +10.7% | 8,349 | +0.2% | 1.06% | +4.0% |
| KO | New | COCA COLA CO | $1,547,000 | – | 31,336 | +100.0% | 1.01% | – |
| INTC | Buy | INTEL CORP | $1,489,000 | -13.0% | 28,760 | +0.5% | 0.98% | -18.2% |
| DOW | Sell | DOW INC | $1,476,000 | +15.3% | 31,379 | -0.1% | 0.97% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,426,000 | -23.9% | 19,818 | -5.7% | 0.94% | -28.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,421,000 | +9.1% | 32,232 | -1.1% | 0.93% | +2.5% |
| AMZN | New | AMAZON COM INC | $1,416,000 | – | 450 | +100.0% | 0.93% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,379,000 | -8.5% | 87,393 | +5.4% | 0.90% | -14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,239,000 | +12.1% | 23,467 | +1.0% | 0.81% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $1,207,000 | +420.3% | 18,408 | +390.7% | 0.79% | +388.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,066,000 | +2.9% | 17,522 | -0.2% | 0.70% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,046,000 | -27.0% | 30,471 | -4.9% | 0.69% | -31.3% |
| IGIB | Buy | ISHARES TR | $1,029,000 | +2.4% | 16,922 | +1.7% | 0.67% | -3.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,008,000 | +0.9% | 19,234 | -3.1% | 0.66% | -5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $966,000 | +320.0% | 45,335 | +279.4% | 0.63% | +295.6% |
| T | Sell | AT&T INC | $908,000 | -10.0% | 31,882 | -4.5% | 0.60% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $901,000 | +22.3% | 4,212 | +0.2% | 0.59% | +14.8% |
| MPC | Sell | MARATHON PETE CORP | $884,000 | -21.6% | 30,157 | -0.1% | 0.58% | -26.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $827,000 | -3.7% | 3,851 | -10.6% | 0.54% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $790,000 | +26.2% | 2,843 | +12.3% | 0.52% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $783,000 | -12.2% | 12,392 | +6.8% | 0.51% | -17.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $777,000 | +3.3% | 7,188 | -2.7% | 0.51% | -2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $759,000 | -2.9% | 16,174 | +7.9% | 0.50% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $747,000 | +1.2% | 6,147 | +0.6% | 0.49% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $688,000 | -29.2% | 28,425 | -11.0% | 0.45% | -33.5% |
| BP | Sell | BP PLCsponsored adr | $638,000 | -27.8% | 36,558 | -3.6% | 0.42% | -32.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $633,000 | -13.6% | 52,774 | +0.0% | 0.42% | -18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $511,000 | +2.4% | 9,222 | -2.0% | 0.34% | -3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $502,000 | +3.3% | 343 | 0.0% | 0.33% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $500,000 | -14.4% | 8,414 | -20.7% | 0.33% | -19.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $491,000 | +4.0% | 2,783 | +0.1% | 0.32% | -2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $410,000 | -3.5% | 4,444 | -4.7% | 0.27% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $398,000 | +7.3% | 3,517 | +0.2% | 0.26% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $389,000 | -0.5% | 16,154 | -1.9% | 0.26% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | +14.1% | 1,675 | -4.3% | 0.23% | +6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $304,000 | +2.0% | 2,485 | +0.2% | 0.20% | -4.3% |
| NVS | NOVARTIS AGsponsored adr | $291,000 | -0.3% | 3,349 | 0.0% | 0.19% | -6.4% | |
| MKC | New | MCCORMICK & CO INC | $273,000 | – | 1,411 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $272,000 | -5.9% | 1,952 | +0.6% | 0.18% | -11.4% |
| ABT | Buy | ABBOTT LABS | $270,000 | +19.5% | 2,482 | +0.2% | 0.18% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $252,000 | +5.0% | 172 | +1.2% | 0.16% | -1.2% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $247,000 | +4.2% | 23,515 | 0.0% | 0.16% | -1.8% | |
| SPSB | Buy | SPDR SER TRportfolio short | $241,000 | +0.4% | 7,688 | +0.2% | 0.16% | -5.4% |
| BX | BLACKSTONE GROUP INC | $232,000 | -7.9% | 4,457 | 0.0% | 0.15% | -13.6% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $232,000 | – | 1,023 | +100.0% | 0.15% | – |
| J | Buy | JACOBS ENGR GROUP INC | $224,000 | +9.8% | 2,416 | +0.2% | 0.15% | +3.5% |
| RY | New | ROYAL BK CDA | $223,000 | – | 3,190 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 2,140 | +100.0% | 0.14% | – |
| PEBO | New | PEOPLES BANCORP INC | $215,000 | – | 11,295 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 6,844 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 1,215 | +100.0% | 0.13% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $146,000 | -37.3% | 95,524 | -2.4% | 0.10% | -40.7% |
| CX | CEMEX SAB DE CVspon adr new | $76,000 | +33.3% | 20,000 | 0.0% | 0.05% | +25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $65,000 | +16.1% | 10,241 | 0.0% | 0.04% | +10.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,445 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,326 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -9,278 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,422 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,455 | -100.0% | -0.67% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -43,477 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.