$191 Million is the total value of Shoker Investment Counsel, Inc.'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,430,000 | -1.0% | 97,744 | +2.2% | 11.23% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,597,000 | +0.7% | 201,837 | +6.7% | 9.22% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,670,000 | +53.1% | 84,527 | +74.4% | 5.59% | +51.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,606,000 | +5.4% | 182,436 | +17.8% | 5.04% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,063,000 | -6.6% | 16,976 | -1.3% | 3.18% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,009,000 | -5.0% | 16,755 | +0.4% | 3.15% | -6.2% |
| AAPL | Buy | APPLE INC | $4,959,000 | +77.6% | 35,886 | +75.6% | 2.60% | +75.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,089,000 | -6.0% | 73,020 | +4.9% | 2.14% | -7.2% |
| MPC | Buy | MARATHON PETE CORP | $3,923,000 | +22.6% | 39,505 | +1.5% | 2.06% | +21.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,723,000 | +2.1% | 76,350 | +14.3% | 1.95% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,664,000 | 0.0% | 154,125 | +2.5% | 1.92% | -1.3% |
| PEP | Buy | PEPSICO INC | $3,549,000 | -0.1% | 21,743 | +2.0% | 1.86% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,540,000 | -7.3% | 15,204 | +2.3% | 1.86% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $3,509,000 | +12.5% | 31,060 | +5.8% | 1.84% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,490,000 | +4.2% | 39,990 | +2.3% | 1.83% | +2.9% |
| ABBV | Buy | ABBVIE INC | $3,444,000 | -10.6% | 25,668 | +2.0% | 1.80% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,033,000 | +2.4% | 21,115 | +3.2% | 1.59% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,013,000 | -5.3% | 18,450 | +2.9% | 1.58% | -6.5% |
| GIS | Buy | GENERAL MLS INC | $2,843,000 | +4.4% | 37,118 | +2.8% | 1.49% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,815,000 | +4.8% | 18,189 | +4.0% | 1.48% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,780,000 | -3.0% | 26,613 | +4.6% | 1.46% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $2,652,000 | +0.6% | 23,643 | +2.1% | 1.39% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,564,000 | +4.6% | 6,385 | +7.7% | 1.34% | +3.2% |
| MRK | Buy | MERCK & CO INC | $2,471,000 | -1.3% | 28,703 | +4.5% | 1.30% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,432,000 | -7.9% | 15,057 | +4.0% | 1.28% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $2,404,000 | -1.7% | 60,114 | +4.8% | 1.26% | -2.9% |
| AMGN | Buy | AMGEN INC | $2,364,000 | -3.5% | 10,492 | +4.1% | 1.24% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $2,323,000 | -2.3% | 10,068 | +4.5% | 1.22% | -3.6% |
| KLAC | Sell | KLA CORP | $2,309,000 | -14.0% | 7,630 | -9.3% | 1.21% | -15.1% |
| PFE | Buy | PFIZER INC | $2,281,000 | -12.9% | 52,143 | +4.4% | 1.20% | -14.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,185,000 | +8.3% | 19,890 | +13.5% | 1.14% | +6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,162,000 | -15.7% | 48,766 | -5.1% | 1.13% | -16.9% |
| KO | Buy | COCA COLA CO | $2,085,000 | -6.4% | 37,231 | +5.1% | 1.09% | -7.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,058,000 | -0.8% | 14,775 | +4.0% | 1.08% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,919,000 | -8.0% | 20,643 | +6.0% | 1.01% | -9.2% |
| UNP | Buy | UNION PAC CORP | $1,895,000 | -3.7% | 9,733 | +5.4% | 0.99% | -5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,854,000 | +2.1% | 58,045 | +7.4% | 0.97% | +0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,752,000 | -12.3% | 15,571 | +5.4% | 0.92% | -13.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,746,000 | +10.6% | 23,079 | +17.0% | 0.92% | +9.2% |
| DOW | Buy | DOW INC | $1,732,000 | -6.5% | 39,453 | +9.8% | 0.91% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,715,000 | +8.7% | 9,497 | +9.7% | 0.90% | +7.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,689,000 | +8.6% | 80,175 | +0.0% | 0.88% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,638,000 | -1.9% | 22,383 | +6.6% | 0.86% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,340,000 | +51.6% | 6,321 | +58.2% | 0.70% | +49.7% |
| INTC | Buy | INTEL CORP | $1,165,000 | -9.5% | 45,243 | +31.4% | 0.61% | -10.5% |
| MMM | Buy | 3M CO | $1,109,000 | -1.2% | 10,049 | +15.7% | 0.58% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,075,000 | +13.6% | 17,437 | +13.8% | 0.56% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $948,000 | -11.2% | 3,550 | -6.9% | 0.50% | -12.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $902,000 | +33.4% | 68,501 | +21.8% | 0.47% | +31.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $888,000 | -4.3% | 6,978 | +0.8% | 0.46% | -5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $886,000 | -7.6% | 4,229 | +0.2% | 0.46% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $878,000 | +32.8% | 21,761 | +37.4% | 0.46% | +31.1% |
| Sell | SHELL PLCspon ads | $775,000 | -5.3% | 15,595 | -0.4% | 0.41% | -6.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,000 | -7.5% | 7,445 | +2009.1% | 0.37% | -8.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $616,000 | -3.1% | 3,161 | -2.1% | 0.32% | -4.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $535,000 | -3.6% | 5,268 | -0.0% | 0.28% | -5.1% |
| PEBO | PEOPLES BANCORP INC | $512,000 | +8.9% | 17,706 | 0.0% | 0.27% | +7.2% | |
| BAC | BK OF AMERICA CORP | $496,000 | -2.9% | 16,424 | 0.0% | 0.26% | -4.1% | |
| WM | Sell | WASTE MGMT INC DEL | $489,000 | +2.3% | 3,055 | -2.2% | 0.26% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $460,000 | -11.7% | 9,127 | -2.7% | 0.24% | -13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $459,000 | +8.3% | 2,032 | +0.5% | 0.24% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | -2.2% | 1,649 | 0.0% | 0.23% | -3.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $412,000 | -7.4% | 5,001 | 0.0% | 0.22% | -8.5% | |
| NUE | Buy | NUCOR CORP | $370,000 | +2.5% | 3,465 | +0.2% | 0.19% | +1.0% |
| SLB | SCHLUMBERGER LTD | $359,000 | +0.6% | 10,000 | 0.0% | 0.19% | -1.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $332,000 | 0.0% | 4,611 | -0.9% | 0.17% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $332,000 | -9.5% | 2,984 | -3.6% | 0.17% | -10.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $332,000 | -21.9% | 7,215 | -10.6% | 0.17% | -23.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $330,000 | -0.9% | 19,906 | +0.0% | 0.17% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $329,000 | -12.3% | 3,440 | +1900.0% | 0.17% | -13.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $316,000 | +1.0% | 7,809 | +0.8% | 0.17% | 0.0% |
| BA | Sell | BOEING CO | $309,000 | -27.5% | 2,558 | -17.9% | 0.16% | -28.3% |
| CAT | Buy | CATERPILLAR INC | $298,000 | -7.7% | 1,820 | +0.6% | 0.16% | -9.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $280,000 | -10.8% | 2,277 | +0.4% | 0.15% | -12.0% |
| ABT | Buy | ABBOTT LABS | $270,000 | -7.5% | 2,792 | +3.9% | 0.14% | -8.4% |
| New | JACOBS SOLUTIONS INC | $265,000 | – | 2,444 | +100.0% | 0.14% | – | |
| RY | ROYAL BK CDA | $264,000 | -7.0% | 2,938 | 0.0% | 0.14% | -8.6% | |
| COP | Buy | CONOCOPHILLIPS | $251,000 | +14.1% | 2,462 | +0.2% | 0.13% | +12.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $223,000 | -4.3% | 1,046 | 0.0% | 0.12% | -5.6% | |
| MKC | Buy | MCCORMICK & CO INC | $207,000 | -14.1% | 2,911 | +0.4% | 0.11% | -14.8% |
| KR | Buy | KROGER CO | $200,000 | -7.4% | 4,572 | +0.2% | 0.10% | -8.7% |
| CX | CEMEX SAB DE CVspon adr new | $171,000 | -12.8% | 50,000 | 0.0% | 0.09% | -13.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $137,000 | -12.7% | 10,241 | 0.0% | 0.07% | -13.3% | |
| VOC | Sell | VOC ENERGY TRtr unit | $130,000 | -45.6% | 19,293 | -48.2% | 0.07% | -46.5% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,405 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,184 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,578 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,444 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,017 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.