$178 Million is the total value of Shoker Investment Counsel, Inc.'s 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,265,000 | +25.2% | 75,123 | +0.9% | 9.67% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,863,000 | +10.0% | 37,080 | -1.5% | 7.77% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,722,000 | +35.8% | 138,442 | +3.8% | 7.13% | +16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,647,000 | +22.6% | 139,643 | +7.0% | 5.40% | +4.8% |
| IGSB | Buy | ISHARES TR | $7,330,000 | +14.3% | 132,878 | +13.7% | 4.11% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,854,000 | +0.2% | 49,259 | +0.1% | 3.84% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,088,000 | +14.1% | 69,749 | -0.5% | 2.85% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,807,000 | +17.2% | 55,702 | +1.2% | 2.13% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,509,000 | +7.4% | 15,780 | +1.6% | 1.97% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,369,000 | +33.4% | 26,515 | +1.1% | 1.89% | +14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,263,000 | +16.1% | 55,912 | +0.4% | 1.83% | -0.8% |
| PEP | Buy | PEPSICO INC | $3,245,000 | +7.5% | 21,887 | +0.5% | 1.82% | -8.1% |
| ABBV | Buy | ABBVIE INC | $3,000,000 | +23.2% | 28,006 | +0.7% | 1.68% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,984,000 | +5.6% | 18,965 | -0.1% | 1.67% | -9.8% |
| AAPL | Buy | APPLE INC | $2,982,000 | +15.1% | 22,480 | +0.5% | 1.67% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,857,000 | +15.5% | 17,411 | +0.5% | 1.60% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,601,000 | +1.6% | 15,446 | +0.5% | 1.46% | -13.2% |
| KLAC | Sell | KLA CORP | $2,475,000 | +28.7% | 9,560 | -3.7% | 1.39% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $2,472,000 | +14.6% | 55,257 | +0.8% | 1.38% | -2.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,413,000 | +31.3% | 65,138 | +0.1% | 1.35% | +12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,374,000 | +29.4% | 5,653 | +4.4% | 1.33% | +10.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,251,000 | +27.7% | 25,394 | -2.6% | 1.26% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $2,245,000 | +17.4% | 24,101 | +0.5% | 1.26% | +0.4% |
| AMGN | Buy | AMGEN INC | $2,233,000 | -9.1% | 9,713 | +0.4% | 1.25% | -22.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,017,000 | +46.3% | 103,009 | +17.9% | 1.13% | +25.0% |
| MRK | Buy | MERCK & CO. INC | $2,017,000 | -0.5% | 24,666 | +0.9% | 1.13% | -14.9% |
| GIS | Buy | GENERAL MLS INC | $2,012,000 | -4.0% | 34,228 | +0.7% | 1.13% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $1,994,000 | -1.2% | 9,296 | +1.1% | 1.12% | -15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,887,000 | -8.1% | 13,995 | +0.6% | 1.06% | -21.4% |
| UNP | Buy | UNION PAC CORP | $1,787,000 | +6.8% | 8,582 | +0.9% | 1.00% | -8.8% |
| PFE | Buy | PFIZER INC | $1,778,000 | +6.1% | 48,317 | +5.8% | 1.00% | -9.3% |
| DOW | Buy | DOW INC | $1,757,000 | +19.0% | 31,670 | +0.9% | 0.98% | +1.8% |
| KO | Buy | COCA COLA CO | $1,755,000 | +13.4% | 32,010 | +2.2% | 0.98% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,730,000 | +5.3% | 18,896 | +1.8% | 0.97% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,719,000 | +20.5% | 20,357 | +2.7% | 0.96% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,709,000 | +6.0% | 8,387 | +0.5% | 0.96% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,677,000 | +18.0% | 32,467 | +0.7% | 0.94% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $1,566,000 | +77.1% | 37,886 | +25.6% | 0.88% | +51.5% |
| EMR | Buy | EMERSON ELEC CO | $1,497,000 | +24.0% | 18,636 | +1.2% | 0.84% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,489,000 | +20.2% | 24,008 | +2.3% | 0.83% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,472,000 | +40.7% | 35,723 | +17.2% | 0.82% | +20.3% |
| AMZN | AMAZON COM INC | $1,465,000 | +3.5% | 450 | 0.0% | 0.82% | -11.5% | |
| INTC | Sell | INTEL CORP | $1,430,000 | -4.0% | 28,710 | -0.2% | 0.80% | -17.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,399,000 | +31.2% | 17,592 | +0.4% | 0.78% | +12.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,313,000 | +35.9% | 47,657 | +5.1% | 0.74% | +16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,116,000 | +41.3% | 3,557 | +25.1% | 0.62% | +20.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,090,000 | +8.1% | 18,107 | -5.9% | 0.61% | -7.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,044,000 | +26.2% | 3,901 | +1.3% | 0.58% | +7.9% |
| IGIB | Sell | ISHARES TR | $1,018,000 | -1.1% | 16,486 | -2.6% | 0.57% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,002,000 | +11.2% | 4,220 | +0.2% | 0.56% | -4.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $929,000 | +46.8% | 53,012 | +0.5% | 0.52% | +25.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $904,000 | +16.3% | 7,095 | -1.3% | 0.51% | -0.6% |
| CAH | Buy | CARDINAL HEALTH INC | $880,000 | +15.9% | 16,440 | +1.6% | 0.49% | -0.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $849,000 | +23.4% | 25,284 | -11.1% | 0.48% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $809,000 | +296.6% | 21,348 | +211.9% | 0.45% | +238.1% |
| T | Sell | AT&T INC | $774,000 | -14.8% | 26,914 | -15.6% | 0.43% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $712,000 | -4.7% | 5,661 | -7.9% | 0.40% | -18.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $657,000 | +28.6% | 9,251 | +0.3% | 0.37% | +9.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $636,000 | +29.5% | 5,570 | +100.1% | 0.36% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $628,000 | +25.6% | 10,699 | +27.2% | 0.35% | +7.3% |
| GOOGL | ALPHABET INCcap stk cl a | $601,000 | +19.7% | 343 | 0.0% | 0.34% | +2.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $515,000 | -34.2% | 8,841 | -28.7% | 0.29% | -43.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $484,000 | +18.0% | 4,575 | +2.9% | 0.27% | +0.7% |
| BAC | Sell | BK OF AMERICA CORP | $482,000 | +23.9% | 15,914 | -1.5% | 0.27% | +5.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $404,000 | +32.9% | 4,969 | +100.0% | 0.23% | +13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +9.0% | 1,675 | 0.0% | 0.22% | -6.9% | |
| WM | Sell | WASTE MGMT INC DEL | $384,000 | -3.5% | 3,256 | -7.4% | 0.22% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $346,000 | +27.2% | 1,965 | +0.7% | 0.19% | +9.0% |
| CAT | New | CATERPILLAR INC | $319,000 | – | 1,753 | +100.0% | 0.18% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | +5.8% | 3,269 | -2.4% | 0.17% | -9.4% |
| PEBO | PEOPLES BANCORP INC | $305,000 | +41.9% | 11,295 | 0.0% | 0.17% | +21.3% | |
| BP | Sell | BP PLCsponsored adr | $293,000 | -54.1% | 14,303 | -60.9% | 0.16% | -60.8% |
| BX | Buy | BLACKSTONE GROUP INC | $288,000 | +24.1% | 4,458 | +0.0% | 0.16% | +5.9% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $276,000 | +11.7% | 23,515 | 0.0% | 0.16% | -4.3% | |
| ABT | Buy | ABBOTT LABS | $272,000 | +0.7% | 2,485 | +0.1% | 0.15% | -14.1% |
| MKC | Buy | MCCORMICK & CO INC | $270,000 | -1.1% | 2,832 | +100.7% | 0.15% | -15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $266,000 | +14.7% | 1,050 | +2.6% | 0.15% | -2.0% |
| J | Buy | JACOBS ENGR GROUP INC | $263,000 | +17.4% | 2,420 | +0.2% | 0.15% | 0.0% |
| RY | ROYAL BK CDA | $261,000 | +17.0% | 3,190 | 0.0% | 0.15% | 0.0% | |
| MDT | MEDTRONIC PLC | $250,000 | +12.6% | 2,140 | 0.0% | 0.14% | -3.4% | |
| HON | Sell | HONEYWELL INTL INC | $250,000 | +25.0% | 1,176 | -3.2% | 0.14% | +6.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $241,000 | 0.0% | 7,703 | +0.2% | 0.14% | -14.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | – | 2,026 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $219,000 | – | 3,567 | +100.0% | 0.12% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $212,000 | +45.2% | 95,791 | +0.3% | 0.12% | +24.0% |
| DIS | New | DISNEY WALT CO | $209,000 | – | 1,154 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,500 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,693 | +100.0% | 0.11% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $149,000 | +129.2% | 10,241 | 0.0% | 0.08% | +93.0% | |
| GE | New | GENERAL ELECTRIC CO | $119,000 | – | 11,073 | +100.0% | 0.07% | – |
| CX | CEMEX SAB DE CVspon adr new | $103,000 | +35.5% | 20,000 | 0.0% | 0.06% | +16.0% | |
| PTN | New | PALATIN TECHNOLOGIES INC | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -172 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-25 |
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.