$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
SLB | SCHLUMBERGER LTD | $359,000 | +0.6% | 10,000 | 0.0% | 0.19% | -1.1% | |
RY | ROYAL BK CDA | $264,000 | -7.0% | 2,938 | 0.0% | 0.14% | -8.6% | |
VUG | VANGUARD INDEX FDSgrowth etf | $223,000 | -4.3% | 1,046 | 0.0% | 0.12% | -5.6% | |
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% |
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 | 2024-05-02 |
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.