$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABBV | Sell | ABBVIE INC | $3,854,000 | -6.0% | 25,164 | -0.5% | 2.05% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $3,200,000 | -3.9% | 38,924 | -0.1% | 1.70% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,866,000 | -21.3% | 25,451 | -4.7% | 1.52% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,068,000 | -43.2% | 3,814 | -26.5% | 0.57% | -39.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | -16.7% | 6,920 | -2.1% | 0.49% | -10.8% |
| Sell | SHELL PLCspon ads | $818,000 | -12.4% | 15,663 | -7.9% | 0.43% | -6.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $636,000 | -29.3% | 3,228 | -11.1% | 0.34% | -24.4% |
| BAC | Sell | BK OF AMERICA CORP | $511,000 | -25.1% | 16,424 | -0.8% | 0.27% | -19.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $425,000 | -27.2% | 8,067 | -14.0% | 0.23% | -22.1% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $332,000 | -10.3% | 4,655 | -3.8% | 0.18% | -4.3% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -12.0% | 1,184 | -1.3% | 0.11% | -6.0% |
| 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 | 2024-05-02 |
| 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.