$201 Million is the total value of Shoker Investment Counsel, Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,374,000 | -0.3% | 77,449 | +1.9% | 10.15% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,962,000 | -1.3% | 146,186 | +2.1% | 7.95% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,325,000 | +3.8% | 152,530 | +4.6% | 5.64% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,753,000 | -40.6% | 20,398 | -40.8% | 4.36% | -40.7% |
| IGSB | Buy | ISHARES TR | $7,093,000 | +0.1% | 129,820 | +0.4% | 3.53% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,834,000 | +3.5% | 48,887 | -0.2% | 3.40% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,241,000 | +947.1% | 14,488 | +944.6% | 3.11% | +947.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,434,000 | -0.4% | 69,658 | +0.7% | 2.71% | -0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,669,000 | +10.9% | 62,749 | +10.5% | 2.33% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,318,000 | +5.3% | 26,380 | +0.1% | 2.15% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,211,000 | +0.6% | 14,936 | -3.3% | 2.10% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,398,000 | -3.6% | 55,746 | +0.3% | 1.69% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,310,000 | +0.7% | 17,221 | +0.7% | 1.65% | +0.5% |
| AAPL | Buy | APPLE INC | $3,233,000 | +4.4% | 22,848 | +1.0% | 1.61% | +4.3% |
| PEP | Sell | PEPSICO INC | $3,186,000 | -0.8% | 21,187 | -2.3% | 1.59% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $3,054,000 | +4.5% | 56,112 | +1.8% | 1.52% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,009,000 | -3.4% | 18,632 | -1.4% | 1.50% | -3.5% |
| KLAC | Sell | KLA CORP | $2,818,000 | +1.3% | 8,426 | -1.9% | 1.40% | +1.2% |
| ABBV | Buy | ABBVIE INC | $2,804,000 | -2.7% | 26,003 | +1.6% | 1.40% | -2.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,749,000 | +4.3% | 65,315 | +0.1% | 1.37% | +4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,705,000 | -2.1% | 5,625 | 0.0% | 1.35% | -2.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,637,000 | -14.0% | 14,483 | -1.8% | 1.31% | -14.2% |
| PAYX | Sell | PAYCHEX INC | $2,595,000 | +1.0% | 23,079 | -3.6% | 1.29% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,452,000 | -1.1% | 113,312 | +10.3% | 1.22% | -1.2% |
| MPC | Buy | MARATHON PETE CORP | $2,389,000 | +6.1% | 38,660 | +3.7% | 1.19% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $2,251,000 | +4.6% | 9,337 | +0.2% | 1.12% | +4.5% |
| ADI | New | ANALOG DEVICES INC | $2,206,000 | – | 13,171 | +100.0% | 1.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,198,000 | +14.6% | 51,792 | +3.2% | 1.10% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,194,000 | -5.1% | 37,303 | +1.8% | 1.09% | -5.2% |
| PFE | Sell | PFIZER INC | $2,087,000 | +9.8% | 48,524 | -0.0% | 1.04% | +9.7% |
| GIS | Buy | GENERAL MLS INC | $2,079,000 | +0.2% | 34,769 | +2.1% | 1.04% | +0.1% |
| AMGN | Buy | AMGEN INC | $2,061,000 | -12.4% | 9,696 | +0.4% | 1.03% | -12.5% |
| MRK | Buy | MERCK & CO INC | $1,968,000 | +1.2% | 26,207 | +4.7% | 0.98% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,941,000 | +1.6% | 19,141 | +4.9% | 0.97% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,890,000 | +1.1% | 14,275 | +2.2% | 0.94% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,825,000 | +1.9% | 18,708 | +3.1% | 0.91% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $1,812,000 | -0.3% | 19,244 | +1.8% | 0.90% | -0.4% |
| DOW | Buy | DOW INC | $1,785,000 | -3.4% | 31,013 | +6.2% | 0.89% | -3.6% |
| KO | Buy | COCA COLA CO | $1,738,000 | -1.2% | 33,134 | +1.9% | 0.87% | -1.4% |
| UNP | Buy | UNION PAC CORP | $1,732,000 | -9.7% | 8,841 | +1.3% | 0.86% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,689,000 | -7.4% | 8,176 | +0.3% | 0.84% | -7.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,680,000 | -2.8% | 17,743 | +0.3% | 0.84% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,625,000 | +4.4% | 26,324 | +13.3% | 0.81% | +4.2% |
| INTC | Buy | INTEL CORP | $1,621,000 | -4.9% | 30,437 | +0.2% | 0.81% | -4.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,614,000 | -8.6% | 32,036 | 0.0% | 0.80% | -8.7% | |
| AMZN | Buy | AMAZON COM INC | $1,507,000 | -2.6% | 459 | +2.0% | 0.75% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,473,000 | +9.1% | 4,116 | +8.0% | 0.73% | +8.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,241,000 | -0.9% | 53,015 | +0.0% | 0.62% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,061,000 | +7.0% | 7,082 | +7.6% | 0.53% | +6.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,060,000 | -2.0% | 16,162 | +0.4% | 0.53% | -2.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,044,000 | -3.2% | 3,726 | 0.0% | 0.52% | -3.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,005,000 | -9.7% | 4,203 | +0.2% | 0.50% | -9.7% |
| IGIB | Buy | ISHARES TR | $951,000 | +1.2% | 15,838 | +1.9% | 0.47% | +1.1% |
| GOOGL | ALPHABET INCcap stk cl a | $917,000 | +9.6% | 343 | 0.0% | 0.46% | +9.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $896,000 | +14.0% | 12,837 | +12.4% | 0.45% | +13.8% |
| CAH | Buy | CARDINAL HEALTH INC | $891,000 | -6.6% | 18,021 | +7.8% | 0.44% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $764,000 | +4.4% | 17,274 | -8.4% | 0.38% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $707,000 | +15.1% | 13,105 | +19.4% | 0.35% | +15.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $682,000 | -7.7% | 5,248 | -5.9% | 0.34% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $679,000 | +3.2% | 15,995 | +0.2% | 0.34% | +3.0% |
| T | Sell | AT&T INC | $615,000 | -10.9% | 22,785 | -5.1% | 0.31% | -11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $615,000 | +21.1% | 3,141 | +16.3% | 0.31% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $613,000 | +15.7% | 13,478 | +21.0% | 0.30% | +15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $609,000 | -15.4% | 8,964 | -3.6% | 0.30% | -15.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $575,000 | -2.4% | 10,335 | +13.9% | 0.29% | -2.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $499,000 | -5.0% | 4,963 | -0.4% | 0.25% | -5.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $490,000 | +46.7% | 15,526 | +37.5% | 0.24% | +46.1% |
| WM | Sell | WASTE MGMT INC DEL | $464,000 | +1.5% | 3,111 | -4.8% | 0.23% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $410,000 | -8.1% | 1,505 | -6.2% | 0.20% | -8.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $406,000 | -25.0% | 3,455 | -22.0% | 0.20% | -25.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $398,000 | +1.0% | 1,995 | +0.5% | 0.20% | +0.5% |
| NUE | Buy | NUCOR CORP | $365,000 | +2.8% | 3,712 | +0.2% | 0.18% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,000 | -22.6% | 2,570 | -18.4% | 0.18% | -22.6% |
| CAT | New | CATERPILLAR INC | $341,000 | – | 1,779 | +100.0% | 0.17% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $333,000 | +0.9% | 1,151 | 0.0% | 0.17% | +0.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $332,000 | -8.3% | 19,901 | +0.0% | 0.16% | -8.8% |
| J | Buy | JACOBS ENGR GROUP INC | $322,000 | -0.6% | 2,432 | +0.2% | 0.16% | -1.2% |
| RY | ROYAL BK CDA | $303,000 | -1.6% | 3,050 | 0.0% | 0.15% | -1.9% | |
| VOC | Sell | VOC ENERGY TRtr unit | $295,000 | -10.3% | 64,896 | -7.4% | 0.15% | -10.4% |
| ABT | Buy | ABBOTT LABS | $295,000 | +2.1% | 2,499 | +0.2% | 0.15% | +2.1% |
| BX | BLACKSTONE INC | $286,000 | +20.2% | 2,459 | 0.0% | 0.14% | +20.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,000 | -40.8% | 5,430 | -38.7% | 0.14% | -40.5% |
| MDT | MEDTRONIC PLC | $268,000 | +1.1% | 2,140 | 0.0% | 0.13% | +1.5% | |
| HON | Buy | HONEYWELL INTL INC | $252,000 | -3.1% | 1,190 | +0.4% | 0.13% | -3.1% |
| BP | Sell | BP PLCsponsored adr | $251,000 | -9.1% | 9,218 | -12.0% | 0.12% | -9.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $244,000 | +2.5% | 1,946 | +1.9% | 0.12% | +2.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $241,000 | 0.0% | 7,733 | +0.1% | 0.12% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $232,000 | -7.6% | 2,864 | +0.4% | 0.12% | -7.2% |
| SO | Buy | SOUTHERN CO | $225,000 | +2.7% | 3,642 | +0.4% | 0.11% | +2.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,572 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | -1.9% | 4,081 | +0.1% | 0.10% | -1.9% |
| KR | New | KROGER CO | $204,000 | – | 5,047 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 76 | +100.0% | 0.10% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $201,000 | -8.6% | 10,161 | -0.8% | 0.10% | -9.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $171,000 | +8.2% | 11,076 | 0.0% | 0.08% | +7.6% | |
| CX | CEMEX SAB DE CVspon adr new | $143,000 | -14.9% | 20,000 | 0.0% | 0.07% | -15.5% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,232 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,493 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -22,603 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.