$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,863,000 | +10.0% | 37,080 | -1.5% | 7.77% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,088,000 | +14.1% | 69,749 | -0.5% | 2.85% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,984,000 | +5.6% | 18,965 | -0.1% | 1.67% | -9.8% |
| KLAC | Sell | KLA CORP | $2,475,000 | +28.7% | 9,560 | -3.7% | 1.39% | +10.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,251,000 | +27.7% | 25,394 | -2.6% | 1.26% | +9.2% |
| INTC | Sell | INTEL CORP | $1,430,000 | -4.0% | 28,710 | -0.2% | 0.80% | -17.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,090,000 | +8.1% | 18,107 | -5.9% | 0.61% | -7.6% |
| IGIB | Sell | ISHARES TR | $1,018,000 | -1.1% | 16,486 | -2.6% | 0.57% | -15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $904,000 | +16.3% | 7,095 | -1.3% | 0.51% | -0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $849,000 | +23.4% | 25,284 | -11.1% | 0.48% | +5.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $515,000 | -34.2% | 8,841 | -28.7% | 0.29% | -43.7% |
| BAC | Sell | BK OF AMERICA CORP | $482,000 | +23.9% | 15,914 | -1.5% | 0.27% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $384,000 | -3.5% | 3,256 | -7.4% | 0.22% | -17.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | +5.8% | 3,269 | -2.4% | 0.17% | -9.4% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -54.1% | 14,303 | -60.9% | 0.16% | -60.8% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | +25.0% | 1,176 | -3.2% | 0.14% | +6.9% |
| 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 | 2024-05-02 |
| 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.