$202 Million is the total value of Shoker Investment Counsel, Inc.'s 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,390,000 | -6.8% | 83,444 | -1.7% | 11.11% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,143,000 | -5.2% | 158,922 | +0.7% | 8.51% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,388,000 | -19.7% | 135,068 | -13.7% | 4.66% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,306,000 | -4.4% | 18,391 | +0.6% | 4.12% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,659,000 | -4.0% | 16,884 | +1.0% | 3.80% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,364,000 | -7.1% | 48,196 | -0.6% | 3.65% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,019,000 | -10.8% | 68,200 | -4.7% | 2.49% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $4,560,000 | -5.4% | 14,791 | +3.2% | 2.26% | +2.4% |
| ABBV | Sell | ABBVIE INC | $4,100,000 | +19.3% | 25,297 | -0.4% | 2.03% | +29.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,750,000 | +21.3% | 145,323 | +3.2% | 1.86% | +31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,641,000 | -13.0% | 26,714 | +1.0% | 1.81% | -5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,588,000 | -28.4% | 54,093 | -21.2% | 1.78% | -22.6% |
| AAPL | Sell | APPLE INC | $3,539,000 | -13.2% | 20,275 | -11.7% | 1.76% | -6.0% |
| PEP | Buy | PEPSICO INC | $3,495,000 | -3.3% | 20,884 | +0.3% | 1.73% | +4.6% |
| MPC | Sell | MARATHON PETE CORP | $3,331,000 | +32.2% | 38,967 | -1.0% | 1.65% | +43.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,214,000 | +39.7% | 19,738 | +0.7% | 1.60% | +51.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,154,000 | +35.9% | 38,191 | +0.7% | 1.56% | +47.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,113,000 | -1.4% | 17,568 | -4.8% | 1.54% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,098,000 | -2.5% | 16,889 | +0.2% | 1.54% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $3,086,000 | +0.1% | 22,619 | +0.1% | 1.53% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $3,071,000 | -11.8% | 55,094 | +0.2% | 1.52% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,019,000 | -0.3% | 14,078 | -0.4% | 1.50% | +7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,880,000 | -3.5% | 5,872 | +1.8% | 1.43% | +4.5% |
| KLAC | Sell | KLA CORP | $2,871,000 | -17.4% | 7,844 | -2.9% | 1.42% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,855,000 | -16.4% | 49,585 | -11.0% | 1.42% | -9.5% |
| PFE | Sell | PFIZER INC | $2,467,000 | -12.5% | 47,677 | -0.2% | 1.22% | -5.3% |
| UNP | Sell | UNION PAC CORP | $2,374,000 | +7.0% | 8,691 | -1.3% | 1.18% | +15.8% |
| AMGN | Buy | AMGEN INC | $2,358,000 | +8.2% | 9,752 | +0.7% | 1.17% | +17.1% |
| GIS | Sell | GENERAL MLS INC | $2,356,000 | +0.2% | 34,802 | -0.3% | 1.17% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $2,290,000 | -7.1% | 9,263 | +0.7% | 1.14% | +0.5% |
| DOW | Buy | DOW INC | $2,207,000 | +25.4% | 34,640 | +11.6% | 1.10% | +35.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,199,000 | -2.2% | 51,131 | -1.0% | 1.09% | +5.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,177,000 | -5.6% | 13,179 | +0.4% | 1.08% | +2.2% |
| MRK | Buy | MERCK & CO INC | $2,160,000 | +7.8% | 26,330 | +0.7% | 1.07% | +16.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,075,000 | +5.9% | 18,588 | -0.5% | 1.03% | +14.6% |
| KO | Buy | COCA COLA CO | $2,066,000 | +5.8% | 33,343 | +1.1% | 1.02% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $1,914,000 | +6.7% | 19,530 | +1.2% | 0.95% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,881,000 | +13.7% | 5,191 | +24.8% | 0.93% | +22.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,752,000 | -8.2% | 18,717 | -2.5% | 0.87% | -0.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,747,000 | -12.9% | 14,191 | +1.1% | 0.87% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,706,000 | -14.6% | 8,149 | +0.6% | 0.85% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $1,571,000 | +0.9% | 482 | +3.2% | 0.78% | +9.2% |
| INTC | Buy | INTEL CORP | $1,546,000 | -2.1% | 31,213 | +1.8% | 0.77% | +5.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,483,000 | +67.2% | 3,134 | +91.7% | 0.74% | +80.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,221,000 | -5.5% | 53,017 | +0.0% | 0.61% | +2.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,200,000 | -4.0% | 4,210 | +0.2% | 0.60% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,134,000 | +78.9% | 22,265 | +82.3% | 0.56% | +93.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,114,000 | -2.9% | 7,067 | +0.2% | 0.55% | +5.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,008,000 | +7.3% | 17,792 | -2.5% | 0.50% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $981,000 | -1.2% | 353 | +2.9% | 0.49% | +7.0% |
| New | SHELL PLCspon ads | $934,000 | – | 17,015 | +100.0% | 0.46% | – | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $900,000 | -12.3% | 3,630 | -0.3% | 0.45% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $832,000 | +20.9% | 3,453 | +4.6% | 0.41% | +31.1% |
| GILD | Buy | GILEAD SCIENCES INC | $787,000 | -15.7% | 13,247 | +2.9% | 0.39% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $719,000 | +13.1% | 13,765 | +2.6% | 0.36% | +22.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $687,000 | -10.1% | 9,339 | -1.3% | 0.34% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $682,000 | -4.1% | 16,555 | +3.5% | 0.34% | +3.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $658,000 | -9.9% | 5,265 | +0.1% | 0.33% | -2.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $584,000 | -36.7% | 9,385 | -30.7% | 0.29% | -31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $581,000 | +29.4% | 1,649 | +9.6% | 0.29% | +39.8% |
| PEBO | PEOPLES BANCORP INC | $554,000 | -1.6% | 17,706 | 0.0% | 0.28% | +6.6% | |
| NUE | Buy | NUCOR CORP | $554,000 | +30.7% | 3,728 | +0.2% | 0.28% | +41.8% |
| IXUS | ISHARES TRcore msci total | $534,000 | -6.2% | 8,022 | 0.0% | 0.26% | +1.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $512,000 | +13.3% | 35,086 | +19.6% | 0.25% | +22.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $511,000 | -1.9% | 4,995 | +0.1% | 0.25% | +6.3% |
| WM | WASTE MGMT INC DEL | $493,000 | -5.0% | 3,115 | 0.0% | 0.24% | +2.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $458,000 | -7.3% | 2,013 | +0.4% | 0.23% | +0.4% |
| SLB | SCHLUMBERGER LTD | $413,000 | +38.1% | 10,000 | 0.0% | 0.20% | +49.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $412,000 | -0.5% | 3,218 | +0.4% | 0.20% | +7.4% |
| CAT | Buy | CATERPILLAR INC | $400,000 | +8.4% | 1,799 | +0.6% | 0.20% | +17.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $375,000 | +19.0% | 19,904 | +0.0% | 0.19% | +29.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $370,000 | +38.1% | 4,840 | +0.1% | 0.18% | +49.6% |
| VOC | Sell | VOC ENERGY TRtr unit | $355,000 | +7.6% | 51,976 | -26.9% | 0.18% | +16.6% |
| J | Buy | JACOBS ENGR GROUP INC | $336,000 | -0.9% | 2,439 | +0.2% | 0.17% | +7.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $329,000 | +48.9% | 10,241 | +0.8% | 0.16% | +61.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $323,000 | -10.3% | 1,124 | 0.0% | 0.16% | -3.0% | |
| RY | Sell | ROYAL BK CDA | $323,000 | 0.0% | 2,938 | -3.7% | 0.16% | +8.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $316,000 | -4.8% | 7,681 | +0.7% | 0.16% | +3.3% |
| BX | Sell | BLACKSTONE INC | $311,000 | -2.2% | 2,459 | -0.0% | 0.15% | +5.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $311,000 | +8.0% | 2,137 | +1.8% | 0.15% | +16.7% |
| ABT | Buy | ABBOTT LABS | $307,000 | -15.9% | 2,597 | +0.1% | 0.15% | -9.0% |
| MKC | Buy | MCCORMICK & CO INC | $288,000 | +4.0% | 2,887 | +0.4% | 0.14% | +12.6% |
| KR | Buy | KROGER CO | $261,000 | +26.7% | 4,559 | +0.1% | 0.13% | +38.3% |
| SO | Sell | SOUTHERN CO | $246,000 | -1.6% | 3,404 | -6.9% | 0.12% | +6.1% |
| COP | New | CONOCOPHILLIPS | $244,000 | – | 2,450 | +100.0% | 0.12% | – |
| MDT | MEDTRONIC PLC | $237,000 | +7.2% | 2,140 | 0.0% | 0.12% | +16.8% | |
| BP | Buy | BP PLCsponsored adr | $233,000 | +11.5% | 7,937 | +0.7% | 0.12% | +20.8% |
| HON | Buy | HONEYWELL INTL INC | $233,000 | -6.4% | 1,200 | +0.3% | 0.12% | +1.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $233,000 | -2.9% | 7,758 | +0.1% | 0.12% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $232,000 | +0.4% | 1,576 | +0.1% | 0.12% | +8.5% |
| GOOG | ALPHABET INCcap stk cl c | $212,000 | -3.2% | 76 | 0.0% | 0.10% | +5.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $211,000 | +56.3% | 40,000 | +100.0% | 0.10% | +69.4% |
| NVS | NOVARTIS AGsponsored adr | $211,000 | +0.5% | 2,405 | 0.0% | 0.10% | +9.4% | |
| WMT | New | WALMART INC | $201,000 | – | 1,353 | +100.0% | 0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,099 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,325 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,773 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,233 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -22,828 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,252 | -100.0% | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -17,015 | -100.0% | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,781 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,189 | -100.0% | -0.68% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -118,100 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-14 |
| 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.