$190 Million is the total value of Shoker Investment Counsel, Inc.'s 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,560,000 | +13.3% | 75,152 | +0.0% | 10.27% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,332,000 | +20.5% | 141,276 | +2.0% | 8.05% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,099,000 | +1.7% | 35,575 | -4.1% | 7.40% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,156,000 | +5.3% | 140,966 | +0.9% | 5.33% | -1.4% |
| IGSB | Sell | ISHARES TR | $7,106,000 | -3.1% | 129,958 | -2.2% | 3.73% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,596,000 | -3.8% | 48,707 | -1.1% | 3.46% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,232,000 | +2.8% | 68,961 | -1.1% | 2.75% | -3.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,036,000 | +6.0% | 56,184 | +0.9% | 2.12% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,977,000 | +18.0% | 26,128 | -1.5% | 2.09% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $3,646,000 | +3.9% | 15,466 | -2.0% | 1.91% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,364,000 | +3.1% | 55,439 | -0.8% | 1.77% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,216,000 | +12.6% | 17,020 | -2.2% | 1.69% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,075,000 | +3.0% | 18,713 | -1.3% | 1.61% | -3.5% |
| PEP | Sell | PEPSICO INC | $3,041,000 | -6.3% | 21,501 | -1.8% | 1.60% | -12.2% |
| KLAC | Sell | KLA CORP | $2,909,000 | +17.5% | 8,806 | -7.9% | 1.53% | +10.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,870,000 | +18.9% | 65,202 | +0.1% | 1.51% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $2,808,000 | +13.6% | 54,312 | -1.7% | 1.47% | +6.4% |
| AAPL | Buy | APPLE INC | $2,759,000 | -7.5% | 22,595 | +0.5% | 1.45% | -13.3% |
| ABBV | Sell | ABBVIE INC | $2,732,000 | -8.9% | 25,249 | -9.8% | 1.43% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,674,000 | +12.6% | 5,618 | -0.6% | 1.40% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,532,000 | -2.7% | 14,899 | -3.5% | 1.33% | -8.8% |
| AMGN | Sell | AMGEN INC | $2,371,000 | +6.2% | 9,529 | -1.9% | 1.24% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $2,316,000 | +3.2% | 23,631 | -2.0% | 1.22% | -3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,127,000 | +5.5% | 96,606 | -6.2% | 1.12% | -1.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,063,000 | -8.4% | 22,588 | -11.0% | 1.08% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $2,052,000 | +2.0% | 33,465 | -2.2% | 1.08% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $2,039,000 | +2.3% | 9,098 | -2.1% | 1.07% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $1,977,000 | +26.2% | 36,964 | -2.4% | 1.04% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,973,000 | +34.0% | 35,347 | -1.1% | 1.04% | +25.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,904,000 | +0.9% | 13,697 | -2.1% | 1.00% | -5.4% |
| UNP | Buy | UNION PAC CORP | $1,892,000 | +5.9% | 8,584 | +0.0% | 0.99% | -0.8% |
| MRK | Sell | MERCK & CO. INC | $1,892,000 | -6.2% | 24,547 | -0.5% | 0.99% | -12.1% |
| INTC | Buy | INTEL CORP | $1,881,000 | +31.5% | 29,395 | +2.4% | 0.99% | +23.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,856,000 | +41.4% | 49,577 | +4.0% | 0.97% | +32.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,844,000 | +7.3% | 17,602 | -13.5% | 0.97% | +0.5% |
| DOW | Sell | DOW INC | $1,818,000 | +3.5% | 28,433 | -10.2% | 0.95% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,786,000 | +4.5% | 8,066 | -3.8% | 0.94% | -2.0% |
| PFE | Sell | PFIZER INC | $1,724,000 | -3.0% | 47,587 | -1.5% | 0.90% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,719,000 | +2.5% | 32,243 | -0.7% | 0.90% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,717,000 | -0.8% | 17,789 | -5.9% | 0.90% | -7.0% |
| KO | Buy | COCA COLA CO | $1,704,000 | -2.9% | 32,346 | +1.0% | 0.90% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $1,677,000 | +12.0% | 18,591 | -0.2% | 0.88% | +4.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,658,000 | +18.5% | 17,648 | +0.3% | 0.87% | +11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,471,000 | -1.2% | 22,866 | -4.8% | 0.77% | -7.4% |
| AMZN | AMAZON COM INC | $1,392,000 | -5.0% | 450 | 0.0% | 0.73% | -11.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,272,000 | +36.9% | 53,013 | +0.0% | 0.67% | +28.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,234,000 | +10.6% | 3,868 | +8.7% | 0.65% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,124,000 | +12.2% | 4,186 | -0.8% | 0.59% | +5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,049,000 | -3.8% | 16,657 | -8.0% | 0.55% | -9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,041,000 | -0.3% | 3,792 | -2.8% | 0.55% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $976,000 | +10.9% | 16,082 | -2.2% | 0.51% | +3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $969,000 | +7.2% | 6,844 | -3.5% | 0.51% | +0.6% |
| IGIB | Sell | ISHARES TR | $944,000 | -7.3% | 15,944 | -3.3% | 0.50% | -13.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $738,000 | -13.1% | 20,061 | -20.7% | 0.39% | -18.7% |
| T | Sell | AT&T INC | $722,000 | -6.7% | 23,883 | -11.3% | 0.38% | -12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $716,000 | +9.0% | 9,277 | +0.3% | 0.38% | +2.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $714,000 | +12.3% | 5,570 | 0.0% | 0.38% | +5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $707,000 | +17.6% | 343 | 0.0% | 0.37% | +10.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $697,000 | +35.3% | 10,794 | +22.1% | 0.37% | +26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $630,000 | +0.3% | 10,840 | +1.3% | 0.33% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $616,000 | +27.8% | 15,939 | +0.2% | 0.32% | +19.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $533,000 | +10.1% | 4,521 | -1.2% | 0.28% | +3.3% |
| IJS | ISHARES TRsp smcp600vl etf | $500,000 | +23.8% | 4,969 | 0.0% | 0.26% | +16.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $471,000 | -33.8% | 3,537 | -37.5% | 0.25% | -38.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $438,000 | -45.9% | 8,945 | -58.1% | 0.23% | -49.2% |
| MO | New | ALTRIA GROUP INC | $439,000 | – | 8,589 | +100.0% | 0.23% | – |
| MCY | New | MERCURY GENL CORP NEW | $422,000 | – | 6,956 | +100.0% | 0.22% | – |
| WM | Buy | WASTE MGMT INC DEL | $420,000 | +9.4% | 3,262 | +0.2% | 0.22% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $410,000 | +5.7% | 1,605 | -4.2% | 0.22% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $408,000 | +27.9% | 1,762 | +0.5% | 0.21% | +19.6% |
| PEBO | PEOPLES BANCORP INC | $374,000 | +22.6% | 11,295 | 0.0% | 0.20% | +14.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,000 | +7.5% | 1,976 | +0.6% | 0.20% | +0.5% |
| GD | New | GENERAL DYNAMICS CORP | $364,000 | – | 2,007 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $331,000 | – | 19,899 | +100.0% | 0.17% | – |
| J | Buy | JACOBS ENGR GROUP INC | $313,000 | +19.0% | 2,424 | +0.2% | 0.16% | +11.6% |
| ABT | Buy | ABBOTT LABS | $298,000 | +9.6% | 2,490 | +0.2% | 0.16% | +2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $295,000 | +10.9% | 1,151 | +9.6% | 0.16% | +4.0% |
| RY | Sell | ROYAL BK CDA | $281,000 | +7.7% | 3,050 | -4.4% | 0.15% | +1.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $272,000 | -11.7% | 3,184 | -2.6% | 0.14% | -17.3% |
| BP | Sell | BP PLCsponsored adr | $270,000 | -7.8% | 11,112 | -22.3% | 0.14% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $256,000 | +2.4% | 1,181 | +0.4% | 0.13% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC | $253,000 | -6.3% | 2,842 | +0.4% | 0.13% | -11.9% |
| MDT | MEDTRONIC PLC | $252,000 | +0.8% | 2,140 | 0.0% | 0.13% | -5.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $241,000 | 0.0% | 7,712 | +0.1% | 0.13% | -5.9% |
| VOC | Sell | VOC ENERGY TRtr unit | $235,000 | +10.8% | 67,931 | -29.1% | 0.12% | +3.4% |
| SO | Buy | SOUTHERN CO | $223,000 | +1.8% | 3,597 | +0.8% | 0.12% | -4.9% |
| DIS | DISNEY WALT CO | $213,000 | +1.9% | 1,154 | 0.0% | 0.11% | -4.3% | |
| BA | New | BOEING CO | $206,000 | – | 808 | +100.0% | 0.11% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $205,000 | +37.6% | 10,241 | 0.0% | 0.11% | +30.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $173,000 | – | 11,066 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $145,000 | +21.8% | 11,073 | 0.0% | 0.08% | +13.4% | |
| CX | CEMEX SAB DE CVspon adr new | $139,000 | +35.0% | 20,000 | 0.0% | 0.07% | +25.9% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,693 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,026 | -100.0% | -0.13% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -23,515 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,458 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.