$218 Million is the total value of Shoker Investment Counsel, Inc.'s 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,026,000 | +17.9% | 84,876 | +9.6% | 11.02% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,080,000 | +13.3% | 157,895 | +8.0% | 8.29% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,684,000 | +3.2% | 156,539 | +2.6% | 5.36% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,687,000 | -0.8% | 18,290 | -10.3% | 3.98% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,977,000 | +27.8% | 16,723 | +15.4% | 3.66% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,928,000 | +16.0% | 48,470 | -0.9% | 3.64% | +6.8% |
| IGSB | Sell | ISHARES TR | $6,363,000 | -10.3% | 118,100 | -9.0% | 2.92% | -17.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,627,000 | +3.6% | 71,527 | +2.7% | 2.58% | -4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,014,000 | +7.4% | 68,611 | +9.3% | 2.30% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,821,000 | +14.5% | 14,335 | -4.0% | 2.21% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,187,000 | -3.0% | 26,443 | +0.2% | 1.92% | -10.8% |
| AAPL | Buy | APPLE INC | $4,075,000 | +26.0% | 22,951 | +0.5% | 1.87% | +16.0% |
| PEP | Sell | PEPSICO INC | $3,616,000 | +13.5% | 20,820 | -1.7% | 1.66% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $3,483,000 | +14.0% | 54,976 | -2.0% | 1.60% | +4.9% |
| KLAC | Sell | KLA CORP | $3,475,000 | +23.3% | 8,079 | -4.1% | 1.59% | +13.5% |
| ABBV | Sell | ABBVIE INC | $3,438,000 | +22.6% | 25,393 | -2.3% | 1.58% | +12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,415,000 | +0.5% | 55,730 | -0.0% | 1.57% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,177,000 | -4.0% | 16,860 | -2.1% | 1.46% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,157,000 | +4.9% | 18,458 | -0.9% | 1.45% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,091,000 | +26.1% | 140,758 | +24.2% | 1.42% | +16.0% |
| PAYX | Sell | PAYCHEX INC | $3,084,000 | +18.8% | 22,600 | -2.1% | 1.41% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,029,000 | +14.9% | 14,136 | -2.4% | 1.39% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,985,000 | +10.4% | 5,766 | +2.5% | 1.37% | +1.5% |
| PFE | Sell | PFIZER INC | $2,820,000 | +35.1% | 47,759 | -1.6% | 1.29% | +24.3% |
| MPC | Buy | MARATHON PETE CORP | $2,519,000 | +5.4% | 39,372 | +1.8% | 1.16% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $2,465,000 | +9.5% | 9,196 | -1.5% | 1.13% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $2,352,000 | +13.1% | 34,912 | +0.4% | 1.08% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,320,000 | +5.7% | 37,929 | +1.7% | 1.06% | -2.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,306,000 | +4.5% | 13,124 | -0.4% | 1.06% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,300,000 | +18.5% | 19,604 | +2.4% | 1.05% | +9.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,248,000 | +2.3% | 51,639 | -0.3% | 1.03% | -5.8% |
| UNP | Sell | UNION PAC CORP | $2,218,000 | +28.1% | 8,805 | -0.4% | 1.02% | +17.8% |
| AMGN | Sell | AMGEN INC | $2,179,000 | +5.7% | 9,687 | -0.1% | 1.00% | -2.7% |
| MRK | Sell | MERCK & CO INC | $2,004,000 | +1.8% | 26,158 | -0.2% | 0.92% | -6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,005,000 | +6.1% | 14,030 | -1.7% | 0.92% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,998,000 | +18.3% | 8,098 | -1.0% | 0.92% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,960,000 | +7.4% | 18,685 | -0.1% | 0.90% | -1.1% |
| KO | Sell | COCA COLA CO | $1,952,000 | +12.3% | 32,972 | -0.5% | 0.90% | +3.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,908,000 | +13.6% | 19,195 | +8.2% | 0.88% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $1,794,000 | -1.0% | 19,303 | +0.3% | 0.82% | -9.0% |
| DOW | Buy | DOW INC | $1,760,000 | -1.4% | 31,032 | +0.1% | 0.81% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,655,000 | +12.4% | 4,161 | +1.1% | 0.76% | +3.4% |
| INTC | Buy | INTEL CORP | $1,579,000 | -2.6% | 30,667 | +0.8% | 0.72% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $1,557,000 | +3.3% | 467 | +1.7% | 0.71% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,474,000 | -8.7% | 30,189 | -5.8% | 0.68% | -15.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,292,000 | +4.1% | 53,016 | +0.0% | 0.59% | -4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,250,000 | +24.4% | 4,201 | -0.0% | 0.57% | +14.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,147,000 | +8.1% | 7,051 | -0.4% | 0.53% | -0.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,026,000 | -1.7% | 3,641 | -2.3% | 0.47% | -9.6% |
| GOOGL | ALPHABET INCcap stk cl a | $993,000 | +8.3% | 343 | 0.0% | 0.46% | -0.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $944,000 | -41.9% | 15,781 | -40.1% | 0.43% | -46.5% |
| CAH | Buy | CARDINAL HEALTH INC | $939,000 | +5.4% | 18,245 | +1.2% | 0.43% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $934,000 | +4.2% | 12,873 | +0.3% | 0.43% | -4.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $923,000 | -12.9% | 13,539 | -16.2% | 0.42% | -19.9% |
| SOXX | New | ISHARES TRishares semicdtr | $887,000 | – | 1,635 | +100.0% | 0.41% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $764,000 | +25.5% | 9,463 | +5.6% | 0.35% | +15.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $737,000 | -3.5% | 17,015 | -1.5% | 0.34% | -11.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $730,000 | +7.0% | 5,261 | +0.2% | 0.34% | -1.5% |
| BAC | BK OF AMERICA CORP | $711,000 | +4.7% | 15,995 | 0.0% | 0.33% | -3.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $688,000 | +11.9% | 3,301 | +5.1% | 0.32% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $636,000 | +3.8% | 13,421 | -0.4% | 0.29% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $634,000 | -10.3% | 12,213 | -6.8% | 0.29% | -17.3% |
| IGIB | Sell | ISHARES TR | $607,000 | -36.2% | 10,252 | -35.3% | 0.28% | -41.4% |
| IXUS | New | ISHARES TRcore msci total | $569,000 | – | 8,022 | +100.0% | 0.26% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $563,000 | +14.9% | 17,706 | +14.0% | 0.26% | +5.7% |
| T | Buy | AT&T INC | $561,000 | -8.8% | 22,828 | +0.2% | 0.26% | -16.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $521,000 | +4.4% | 4,990 | +0.5% | 0.24% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $519,000 | +11.9% | 3,115 | +0.1% | 0.24% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $494,000 | +24.1% | 2,004 | +0.5% | 0.23% | +14.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $452,000 | +164.3% | 29,332 | +164.8% | 0.21% | +143.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +9.5% | 1,505 | 0.0% | 0.21% | +1.0% | |
| NUE | Buy | NUCOR CORP | $424,000 | +16.2% | 3,720 | +0.2% | 0.19% | +6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $414,000 | +2.0% | 3,206 | -7.2% | 0.19% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $369,000 | +8.2% | 1,788 | +0.5% | 0.17% | -0.6% |
| ABT | Buy | ABBOTT LABS | $365,000 | +23.7% | 2,595 | +3.8% | 0.17% | +13.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,000 | +8.1% | 1,124 | -2.3% | 0.16% | -0.6% |
| J | Buy | JACOBS ENGR GROUP INC | $339,000 | +5.3% | 2,435 | +0.1% | 0.16% | -3.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $332,000 | -87.9% | 7,624 | -88.3% | 0.15% | -88.9% |
| VOC | Buy | VOC ENERGY TRtr unit | $330,000 | +11.9% | 71,090 | +9.5% | 0.15% | +2.7% |
| RY | ROYAL BK CDA | $323,000 | +6.6% | 3,050 | 0.0% | 0.15% | -2.0% | |
| BX | Buy | BLACKSTONE INC | $318,000 | +11.2% | 2,460 | +0.0% | 0.15% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $315,000 | -5.1% | 19,903 | +0.0% | 0.14% | -12.7% |
| SLB | New | SCHLUMBERGER LTD | $299,000 | – | 10,000 | +100.0% | 0.14% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $288,000 | +18.0% | 2,099 | +7.9% | 0.13% | +8.2% |
| MKC | Buy | MCCORMICK & CO INC | $277,000 | +19.4% | 2,876 | +0.4% | 0.13% | +9.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $277,000 | -51.8% | 5,233 | -49.4% | 0.13% | -55.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,000 | -5.0% | 4,834 | -11.0% | 0.12% | -12.8% |
| SO | Buy | SOUTHERN CO | $250,000 | +11.1% | 3,658 | +0.4% | 0.12% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $249,000 | -1.2% | 1,196 | +0.5% | 0.11% | -9.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $240,000 | -0.4% | 7,751 | +0.2% | 0.11% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | -33.6% | 1,773 | -31.0% | 0.11% | -38.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $231,000 | +9.0% | 1,574 | +0.1% | 0.11% | 0.0% |
| ETN | New | EATON CORP PLC | $229,000 | – | 1,325 | +100.0% | 0.10% | – |
| MDT | MEDTRONIC PLC | $221,000 | -17.5% | 2,140 | 0.0% | 0.10% | -24.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $221,000 | +10.0% | 10,161 | 0.0% | 0.10% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $219,000 | +8.4% | 76 | 0.0% | 0.10% | -1.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | +1.5% | 4,099 | +0.4% | 0.10% | -6.8% |
| NVS | New | NOVARTIS AGsponsored adr | $210,000 | – | 2,405 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $209,000 | -16.7% | 7,879 | -14.5% | 0.10% | -23.2% |
| KR | Sell | KROGER CO | $206,000 | +1.0% | 4,553 | -9.8% | 0.09% | -7.8% |
| CX | CEMEX SAB DE CVspon adr new | $135,000 | -5.6% | 20,000 | 0.0% | 0.06% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.