$188 Million is the total value of Shoker Investment Counsel, Inc.'s 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,640,000 | -3.3% | 95,658 | +14.6% | 11.49% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,479,000 | +2.0% | 189,156 | +19.0% | 9.28% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,110,000 | -3.0% | 154,829 | +14.6% | 4.84% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,970,000 | -5.4% | 48,479 | +0.6% | 3.70% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,489,000 | -21.9% | 17,201 | -6.5% | 3.45% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,323,000 | -17.4% | 16,680 | -1.2% | 3.36% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,351,000 | -13.3% | 69,635 | +2.1% | 2.31% | -7.3% |
| ABBV | Sell | ABBVIE INC | $3,854,000 | -6.0% | 25,164 | -0.5% | 2.05% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $3,817,000 | -16.3% | 14,862 | +0.5% | 2.03% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,664,000 | -2.3% | 150,386 | +3.5% | 1.95% | +4.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,646,000 | +1.6% | 66,818 | +23.5% | 1.94% | +8.8% |
| PEP | Buy | PEPSICO INC | $3,553,000 | +1.7% | 21,319 | +2.1% | 1.89% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,348,000 | +6.2% | 39,106 | +2.4% | 1.78% | +13.6% |
| MPC | Sell | MARATHON PETE CORP | $3,200,000 | -3.9% | 38,924 | -0.1% | 1.70% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,181,000 | +2.2% | 17,924 | +2.0% | 1.69% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $3,118,000 | +98.5% | 29,362 | +5991.7% | 1.66% | +112.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,962,000 | -7.8% | 20,463 | +3.7% | 1.57% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,866,000 | -21.3% | 25,451 | -4.7% | 1.52% | -15.8% |
| AAPL | Buy | APPLE INC | $2,793,000 | -21.1% | 20,437 | +0.8% | 1.48% | -15.5% |
| GIS | Buy | GENERAL MLS INC | $2,723,000 | +15.6% | 36,102 | +3.7% | 1.45% | +23.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,687,000 | -13.3% | 17,491 | +3.6% | 1.43% | -7.2% |
| KLAC | Buy | KLA CORP | $2,685,000 | -6.5% | 8,416 | +7.3% | 1.43% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,642,000 | -12.5% | 14,477 | +2.8% | 1.40% | -6.3% |
| PAYX | Buy | PAYCHEX INC | $2,637,000 | -14.5% | 23,164 | +2.4% | 1.40% | -8.6% |
| PFE | Buy | PFIZER INC | $2,618,000 | +6.1% | 49,954 | +4.8% | 1.39% | +13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,566,000 | -10.1% | 51,376 | +3.6% | 1.36% | -3.8% |
| MRK | Buy | MERCK & CO INC | $2,504,000 | +15.9% | 27,466 | +4.3% | 1.33% | +24.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,452,000 | -14.9% | 5,931 | +1.0% | 1.30% | -8.9% |
| AMGN | Buy | AMGEN INC | $2,451,000 | +3.9% | 10,074 | +3.3% | 1.30% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $2,445,000 | -20.4% | 57,363 | +4.1% | 1.30% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $2,378,000 | +3.8% | 9,634 | +4.0% | 1.26% | +11.2% |
| KO | Buy | COCA COLA CO | $2,228,000 | +7.8% | 35,428 | +6.3% | 1.18% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,086,000 | +0.5% | 19,472 | +4.8% | 1.11% | +7.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,074,000 | -4.7% | 14,200 | +7.7% | 1.10% | +1.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,018,000 | – | 17,530 | +100.0% | 1.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,997,000 | +14.3% | 14,779 | +4.1% | 1.06% | +22.3% |
| UNP | Buy | UNION PAC CORP | $1,968,000 | -17.1% | 9,231 | +6.2% | 1.04% | -11.3% |
| DOW | Buy | DOW INC | $1,853,000 | -16.0% | 35,921 | +3.7% | 0.98% | -10.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,815,000 | -17.5% | 54,031 | +5.7% | 0.96% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $1,670,000 | -12.7% | 21,001 | +7.5% | 0.89% | -6.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,579,000 | -9.9% | 19,725 | +5.4% | 0.84% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,578,000 | -7.5% | 8,661 | +6.3% | 0.84% | -1.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,555,000 | +27.4% | 80,174 | +51.2% | 0.83% | +36.3% |
| INTC | Buy | INTEL CORP | $1,287,000 | -16.8% | 34,427 | +10.3% | 0.68% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,218,000 | +7.4% | 24,017 | +7.9% | 0.65% | +14.9% |
| MMM | New | 3M CO | $1,123,000 | – | 8,682 | +100.0% | 0.60% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,068,000 | -43.2% | 3,814 | -26.5% | 0.57% | -39.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $959,000 | -20.1% | 4,220 | +0.2% | 0.51% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $946,000 | +20.2% | 15,317 | +15.6% | 0.50% | +28.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | -16.7% | 6,920 | -2.1% | 0.49% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $884,000 | +6.2% | 3,996 | +15.7% | 0.47% | +13.6% |
| Sell | SHELL PLCspon ads | $818,000 | -12.4% | 15,663 | -7.9% | 0.43% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $769,000 | -21.6% | 353 | 0.0% | 0.41% | -16.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $676,000 | +32.0% | 56,249 | +60.3% | 0.36% | +41.3% |
| MO | Buy | ALTRIA GROUP INC | $661,000 | -8.1% | 15,832 | +15.0% | 0.35% | -1.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $636,000 | -29.3% | 3,228 | -11.1% | 0.34% | -24.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $555,000 | -15.7% | 5,270 | +0.1% | 0.30% | -9.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $521,000 | -24.2% | 9,377 | +0.4% | 0.28% | -18.8% |
| BAC | Sell | BK OF AMERICA CORP | $511,000 | -25.1% | 16,424 | -0.8% | 0.27% | -19.8% |
| WM | Buy | WASTE MGMT INC DEL | $478,000 | -3.0% | 3,124 | +0.3% | 0.25% | +3.7% |
| PEBO | PEOPLES BANCORP INC | $470,000 | -15.2% | 17,706 | 0.0% | 0.25% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | -22.5% | 1,649 | 0.0% | 0.24% | -17.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $445,000 | -12.9% | 5,001 | +0.1% | 0.24% | -7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $425,000 | -27.2% | 8,067 | -14.0% | 0.23% | -22.1% |
| BA | New | BOEING CO | $426,000 | – | 3,117 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $424,000 | -7.4% | 2,022 | +0.4% | 0.22% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $375,000 | +76.9% | 172 | +126.3% | 0.20% | +89.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $367,000 | -10.9% | 3,094 | -3.9% | 0.20% | -4.4% |
| NUE | Sell | NUCOR CORP | $361,000 | -34.8% | 3,458 | -7.2% | 0.19% | -30.2% |
| SLB | SCHLUMBERGER LTD | $357,000 | -13.6% | 10,000 | 0.0% | 0.19% | -7.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $333,000 | -11.2% | 19,905 | +0.0% | 0.18% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $332,000 | -10.3% | 4,655 | -3.8% | 0.18% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $323,000 | -19.2% | 1,809 | +0.6% | 0.17% | -13.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $314,000 | +1.0% | 2,268 | +6.1% | 0.17% | +8.4% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $313,000 | -0.9% | 7,744 | +0.8% | 0.17% | +5.7% |
| J | Buy | JACOBS ENGR GROUP INC | $310,000 | -7.7% | 2,444 | +0.2% | 0.16% | -1.2% |
| ABT | Buy | ABBOTT LABS | $292,000 | -4.9% | 2,688 | +3.5% | 0.16% | +2.0% |
| RY | ROYAL BK CDA | $284,000 | -12.1% | 2,938 | 0.0% | 0.15% | -5.6% | |
| MKC | Buy | MCCORMICK & CO INC | $241,000 | -16.3% | 2,898 | +0.4% | 0.13% | -10.5% |
| VOC | Sell | VOC ENERGY TRtr unit | $239,000 | -32.7% | 37,252 | -28.3% | 0.13% | -27.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,000 | -27.9% | 1,046 | -6.9% | 0.12% | -22.5% |
| COP | Buy | CONOCOPHILLIPS | $220,000 | -9.8% | 2,456 | +0.2% | 0.12% | -3.3% |
| KR | Buy | KROGER CO | $216,000 | -17.2% | 4,564 | +0.1% | 0.12% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $208,000 | -10.3% | 1,578 | +0.1% | 0.11% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -12.0% | 1,184 | -1.3% | 0.11% | -6.0% |
| NVS | NOVARTIS AGsponsored adr | $203,000 | -3.8% | 2,405 | 0.0% | 0.11% | +2.9% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $196,000 | -7.1% | 50,000 | +25.0% | 0.10% | -1.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $157,000 | -52.3% | 10,241 | 0.0% | 0.08% | -49.1% | |
| WMT | Exit | WALMART INC | $0 | – | -1,353 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,937 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,758 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,140 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,404 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,459 | -100.0% | -0.15% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,022 | -100.0% | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,792 | -100.0% | -0.50% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,134 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.