$283 Million is the total value of Shoker Investment Counsel, Inc.'s 99 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,432,529 | -1.8% | 266,570 | +0.7% | 10.03% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,782,490 | -6.5% | 474,750 | -3.6% | 9.80% | -7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,971,526 | -11.6% | 330,003 | -10.1% | 8.46% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,489,874 | +2.5% | 87,860 | -0.2% | 5.11% | +1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,098,648 | +0.6% | 131,385 | +2.9% | 2.86% | -0.6% |
| AAPL | Sell | APPLE INC | $7,575,673 | +20.3% | 35,968 | -2.9% | 2.67% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $6,264,280 | -1.6% | 14,015 | -6.6% | 2.21% | -2.8% |
| KLAC | Sell | KLA CORP | $5,864,130 | +6.9% | 7,112 | -7.9% | 2.07% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,805,702 | -5.7% | 10,667 | -9.5% | 2.05% | -6.8% |
| MPC | Sell | MARATHON PETE CORP | $5,515,818 | -20.9% | 31,795 | -6.8% | 1.95% | -21.8% |
| AMZN | Sell | AMAZON COM INC | $5,439,794 | -2.7% | 28,149 | -8.9% | 1.92% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,275,655 | +5.4% | 9,640 | +1.1% | 1.86% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,939,831 | -3.5% | 24,423 | -5.0% | 1.74% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,239,267 | -3.5% | 36,824 | -1.9% | 1.50% | -4.6% |
| ABBV | Sell | ABBVIE INC | $4,123,262 | -8.5% | 24,039 | -3.5% | 1.46% | -9.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,101,305 | +16.8% | 24,965 | +19.8% | 1.45% | +15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,884,474 | -4.7% | 134,039 | -3.4% | 1.37% | -5.8% |
| PFE | Buy | PFIZER INC | $3,865,046 | +199.3% | 138,136 | +196.5% | 1.36% | +195.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,863,646 | -0.2% | 16,372 | -11.7% | 1.36% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,612,635 | +12.8% | 18,571 | +0.4% | 1.28% | +11.5% |
| PEP | Buy | PEPSICO INC | $3,603,604 | +17705.2% | 21,849 | +1.1% | 1.27% | +18071.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,528,681 | +115.4% | 28,563 | +1475.5% | 1.24% | +112.8% |
| RTX | Sell | RTX CORPORATION | $3,408,446 | -1.7% | 33,952 | -4.2% | 1.20% | -2.8% |
| MRK | Sell | MERCK & CO INC | $3,400,848 | -9.6% | 27,470 | -4.3% | 1.20% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,358,100 | +10.4% | 14,711 | -4.9% | 1.18% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,306,004 | +0.7% | 21,135 | +2.4% | 1.17% | -0.5% |
| AMGN | Sell | AMGEN INC | $3,257,434 | +9.4% | 10,425 | -0.9% | 1.15% | +8.1% |
| UNP | Sell | UNION PAC CORP | $3,242,480 | -10.1% | 14,330 | -3.4% | 1.14% | -11.2% |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $3,050,910 | +123.6% | 76,540 | +107.1% | 1.08% | +121.1% |
| CSCO | Buy | CISCO SYS INC | $2,947,728 | -3.6% | 62,044 | +1.5% | 1.04% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $2,902,179 | -1.0% | 24,478 | +1.5% | 1.02% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,754,565 | -6.3% | 18,846 | +1.2% | 0.97% | -7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,692,705 | -4.7% | 5,032 | -1.6% | 0.95% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $2,675,649 | -6.0% | 10,499 | +3.4% | 0.94% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $2,618,186 | -2.6% | 23,767 | +0.4% | 0.92% | -3.8% |
| KO | Buy | COCA COLA CO | $2,569,911 | +12.2% | 40,375 | +7.0% | 0.91% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,458,268 | +226.7% | 4,875 | +218.4% | 0.87% | +222.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,427,416 | +17.7% | 24,218 | +12.8% | 0.86% | +16.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,390,193 | +2.2% | 8,238 | +2.7% | 0.84% | +1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,347,522 | -7.4% | 9,906 | +3.6% | 0.83% | -8.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,303,838 | -2.2% | 25,961 | -1.9% | 0.81% | -3.3% |
| DOW | Buy | DOW INC | $2,301,307 | -7.6% | 43,379 | +1.5% | 0.81% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,295,103 | +9.6% | 16,607 | +2.2% | 0.81% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,198,071 | -2.5% | 16,061 | +5.2% | 0.78% | -3.6% |
| SO | New | SOUTHERN CO | $2,188,948 | – | 28,219 | +100.0% | 0.77% | – |
| MMM | Buy | 3M CO | $2,000,562 | +18.3% | 19,576 | +8.9% | 0.71% | +16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,919,243 | -3.2% | 24,502 | -1.7% | 0.68% | -4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,918,349 | -6.6% | 32,714 | -6.8% | 0.68% | -7.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,829,497 | – | 4,044 | +100.0% | 0.65% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,778,983 | +1.3% | 80,062 | -0.2% | 0.63% | +0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,536,416 | +9.2% | 22,393 | +16.0% | 0.54% | +8.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,512,352 | +32.9% | 7,672 | +23.4% | 0.53% | +31.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,490,493 | -8.8% | 35,889 | -6.4% | 0.53% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,428,223 | +7.4% | 2,980 | -0.2% | 0.50% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $1,327,375 | +29.0% | 29,141 | +22.4% | 0.47% | +27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $964,211 | -15.1% | 5,293 | -27.5% | 0.34% | -16.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $923,695 | +5.7% | 30,789 | +1.2% | 0.33% | +4.5% |
| Sell | SHELL PLCspon ads | $901,575 | +4.6% | 12,490 | -1.5% | 0.32% | +3.2% | |
| Sell | VANECK BITCOIN TRsh ben int | $799,712 | -82.2% | 11,783 | -79.3% | 0.28% | -82.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $789,638 | -4.4% | 3,156 | -1.3% | 0.28% | -5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $705,922 | +4.6% | 8,770 | +0.3% | 0.25% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $659,259 | -8.2% | 1,979 | +0.3% | 0.23% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $653,126 | +0.2% | 3,061 | +0.0% | 0.23% | -1.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $605,570 | -5.7% | 4,715 | -4.7% | 0.21% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $603,121 | +7.2% | 666 | -10.0% | 0.21% | +6.0% |
| BAC | Sell | BANK AMERICA CORP | $597,643 | +0.8% | 15,027 | -4.9% | 0.21% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,080 | -4.2% | 1,453 | -1.0% | 0.21% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $564,691 | -2.0% | 2,365 | +0.7% | 0.20% | -3.4% |
| NUE | Sell | NUCOR CORP | $490,844 | -25.4% | 3,105 | -5.6% | 0.17% | -26.4% |
| BA | Buy | BOEING CO | $487,761 | -2.1% | 2,679 | +1.9% | 0.17% | -3.4% |
| SLB | SCHLUMBERGER LTD | $485,954 | -14.6% | 10,300 | 0.0% | 0.17% | -15.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $442,181 | -4.3% | 4,545 | -0.3% | 0.16% | -5.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $420,481 | -3.2% | 11,523 | -2.7% | 0.15% | -4.5% |
| WMT | Buy | WALMART INC | $418,140 | +50.9% | 6,175 | +33.7% | 0.15% | +49.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $413,748 | -4.1% | 4,539 | +0.1% | 0.15% | -5.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $406,175 | +8.6% | 1,086 | 0.0% | 0.14% | +7.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $393,982 | +7.5% | 19,828 | -0.4% | 0.14% | +6.1% |
| ETN | EATON CORP PLC | $392,091 | +0.5% | 1,250 | 0.0% | 0.14% | -0.7% | |
| ORCL | Buy | ORACLE CORP | $383,136 | +15.5% | 2,713 | +2.6% | 0.14% | +14.4% |
| CX | CEMEX SAB DE CVspon adr new | $364,550 | -29.5% | 57,050 | 0.0% | 0.13% | -30.3% | |
| Buy | JACOBS SOLUTIONS INC | $346,472 | -7.4% | 2,479 | +0.2% | 0.12% | -9.0% | |
| VOO | New | VANGUARD INDEX FDS | $339,473 | – | 678 | +100.0% | 0.12% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $313,645 | -8.2% | 2,549 | +0.6% | 0.11% | -9.0% |
| RY | ROYAL BK CDA | $299,141 | +6.1% | 2,812 | 0.0% | 0.11% | +5.0% | |
| ABT | Buy | ABBOTT LABS | $295,916 | -7.0% | 2,847 | +0.3% | 0.10% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $283,258 | -12.2% | 2,476 | -1.2% | 0.10% | -13.0% |
| NOW | SERVICENOW INC | $274,548 | +2.4% | 349 | 0.0% | 0.10% | +1.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,178 | -15.0% | 4,091 | -14.4% | 0.10% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $269,665 | +1.3% | 1,262 | -4.2% | 0.10% | 0.0% |
| KR | Buy | KROGER CO | $264,991 | -12.3% | 5,307 | +0.1% | 0.09% | -13.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $248,584 | +6.9% | 2,335 | -3.7% | 0.09% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $225,055 | +3.9% | 481 | +0.6% | 0.08% | +2.6% |
| C | Buy | CITIGROUP INC | $221,589 | +0.7% | 3,491 | +0.7% | 0.08% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $217,927 | +8.1% | 1,979 | -2.1% | 0.08% | +6.9% |
| MKC | Buy | MCCORMICK & CO INC | $214,859 | -6.6% | 3,028 | +0.9% | 0.08% | -7.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $216,750 | +1.7% | 2,011 | +1.0% | 0.08% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $210,694 | -43.7% | 1,656 | -42.2% | 0.07% | -44.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $156,381 | -32.7% | 10,161 | -0.8% | 0.06% | -33.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $146,351 | -4.0% | 11,104 | 0.0% | 0.05% | -3.7% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,660 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,101 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,596 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,355 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 10.9% |
| ISHARES TR | 43 | Q2 2024 | 11.5% |
| ISHARES TR | 43 | Q2 2024 | 8.8% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 8.3% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 5.7% |
| ISHARES TR | 43 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| PEPSICO INC | 43 | Q2 2024 | 2.3% |
View Shoker Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-31 |
| 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 |
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.