$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,465,000 | +3.5% | 450 | 0.0% | 0.82% | -11.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $601,000 | +19.7% | 343 | 0.0% | 0.34% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +9.0% | 1,675 | 0.0% | 0.22% | -6.9% | |
| PEBO | PEOPLES BANCORP INC | $305,000 | +41.9% | 11,295 | 0.0% | 0.17% | +21.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $276,000 | +11.7% | 23,515 | 0.0% | 0.16% | -4.3% | |
| 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% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $149,000 | +129.2% | 10,241 | 0.0% | 0.08% | +93.0% | |
| CX | CEMEX SAB DE CVspon adr new | $103,000 | +35.5% | 20,000 | 0.0% | 0.06% | +16.0% |
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.