Shoker Investment Counsel
Latest statistics and disclosures from Shoker Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IJH, IEFA, PG, SCZ, and represent 36.53% of Shoker Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO, FLIN, CRM, IBM, GE, VTV, TPG, META, CVX, GS.
- Started 6 new stock positions in CRM, IBM, VTV, TPG, GE, AVGO.
- Reduced shares in these 10 stocks: UPS, IEFA, HODL, IJH, QQQE, PFE, SCZ, AAPL, KLAC, IVV.
- Sold out of its positions in UPS, HODL.
- Shoker Investment Counsel was a net seller of stock by $-2.6M.
- Shoker Investment Counsel has $297M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001599623
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Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.5 | $31M | 266k | 116.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $29M | 466k | 62.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $25M | -3% | 319k | 78.05 |
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| Procter & Gamble Company (PG) | 5.1 | $15M | 87k | 173.20 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.5M | -4% | 126k | 67.70 |
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| Apple (AAPL) | 2.7 | $8.1M | -3% | 35k | 233.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.1M | 11k | 573.85 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 14k | 430.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.4M | -2% | 9.4k | 576.86 |
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| Kla Corp Com New (KLAC) | 1.8 | $5.3M | -3% | 6.9k | 774.46 |
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| Amazon (AMZN) | 1.7 | $5.2M | 28k | 186.33 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $5.1M | 32k | 162.91 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 24k | 210.86 |
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| Abbvie (ABBV) | 1.6 | $4.6M | -2% | 23k | 197.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.4M | 25k | 179.17 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 37k | 117.22 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.3 | $4.0M | +24% | 96k | 41.90 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $4.0M | -3% | 33k | 121.16 |
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| Enterprise Products Partners (EPD) | 1.3 | $3.8M | 132k | 29.11 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $3.7M | -2% | 18k | 206.58 |
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| Broadcom (AVGO) | 1.2 | $3.7M | NEW | 21k | 172.51 |
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| Pepsi (PEP) | 1.2 | $3.7M | 22k | 170.06 |
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| Pfizer (PFE) | 1.2 | $3.6M | -10% | 124k | 28.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 29k | 121.44 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 14k | 246.49 |
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| Analog Devices (ADI) | 1.1 | $3.3M | -2% | 14k | 230.18 |
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| Cisco Systems (CSCO) | 1.1 | $3.3M | 61k | 53.22 |
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| Amgen (AMGN) | 1.1 | $3.2M | -3% | 10k | 322.22 |
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| Chevron Corporation (CVX) | 1.1 | $3.2M | +3% | 22k | 147.27 |
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| Paychex (PAYX) | 1.1 | $3.2M | -2% | 24k | 134.19 |
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| Applied Materials (AMAT) | 1.1 | $3.2M | -3% | 16k | 202.06 |
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| McDonald's Corporation (MCD) | 1.0 | $3.1M | -2% | 10k | 304.53 |
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| Merck & Co (MRK) | 1.0 | $3.0M | -2% | 27k | 113.56 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.0M | -2% | 18k | 162.07 |
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| Meta Platforms Cl A (META) | 1.0 | $2.9M | +4% | 5.1k | 572.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.9M | 5.0k | 569.72 |
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| Coca-Cola Company (KO) | 0.9 | $2.8M | -2% | 39k | 71.86 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $2.7M | -2% | 24k | 115.30 |
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| 3M Company (MMM) | 0.9 | $2.6M | -3% | 19k | 136.71 |
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| Illinois Tool Works (ITW) | 0.9 | $2.6M | 9.8k | 262.09 |
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| Southern Company (SO) | 0.9 | $2.6M | 28k | 90.18 |
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| Emerson Electric (EMR) | 0.9 | $2.6M | 23k | 109.37 |
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| General Dynamics Corporation (GD) | 0.8 | $2.5M | 8.2k | 302.23 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 17k | 142.28 |
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| Dow (DOW) | 0.8 | $2.3M | 43k | 54.63 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | +3% | 4.2k | 495.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.1M | 33k | 63.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 25k | 83.63 |
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| First Financial Ban (FFBC) | 0.7 | $2.0M | 80k | 25.23 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $1.9M | -18% | 21k | 90.20 |
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| Gilead Sciences (GILD) | 0.6 | $1.9M | 22k | 83.84 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.6M | 36k | 45.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.6M | +2% | 7.9k | 200.87 |
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| Altria (MO) | 0.5 | $1.5M | 29k | 51.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 3.0k | 488.22 |
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| Peoples Ban (PEBO) | 0.3 | $937k | 31k | 30.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $875k | 5.3k | 165.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $825k | -2% | 3.1k | 267.46 |
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| Dupont De Nemours (DD) | 0.3 | $807k | +3% | 9.1k | 89.12 |
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| Caterpillar (CAT) | 0.3 | $777k | 2.0k | 391.18 |
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| Shell Spon Ads (SHEL) | 0.2 | $703k | -14% | 11k | 65.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $659k | 1.4k | 460.26 |
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| Automatic Data Processing (ADP) | 0.2 | $658k | 2.4k | 276.76 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $658k | 4.7k | 139.49 |
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| Waste Management (WM) | 0.2 | $636k | 3.1k | 207.65 |
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| Eli Lilly & Co. (LLY) | 0.2 | $602k | 679.00 | 886.33 |
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| Bank of America Corporation (BAC) | 0.2 | $598k | 15k | 39.68 |
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| Fifth Third Ban (FITB) | 0.2 | $512k | +3% | 12k | 42.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $499k | 6.2k | 80.76 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $489k | 4.5k | 107.68 |
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| Nucor Corporation (NUE) | 0.2 | $468k | 3.1k | 150.38 |
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| Oracle Corporation (ORCL) | 0.2 | $464k | 2.7k | 170.46 |
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| Kinder Morgan (KMI) | 0.1 | $438k | 20k | 22.09 |
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| Schlumberger Com Stk (SLB) | 0.1 | $432k | 10k | 41.95 |
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| Boeing Company (BA) | 0.1 | $423k | +3% | 2.8k | 152.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $417k | 1.1k | 383.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $415k | 1.3k | 331.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $399k | 4.5k | 87.80 |
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| Rbc Cad (RY) | 0.1 | $351k | 2.8k | 124.73 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $348k | 57k | 6.10 |
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| American Financial (AFG) | 0.1 | $345k | 2.6k | 134.65 |
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| Kroger (KR) | 0.1 | $339k | +11% | 5.9k | 57.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $326k | -8% | 618.00 | 527.67 |
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| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 114.04 |
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| Jacobs Engineering Group (J) | 0.1 | $325k | 2.5k | 130.94 |
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| Servicenow (NOW) | 0.1 | $312k | 349.00 | 894.39 |
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| salesforce (CRM) | 0.1 | $299k | NEW | 1.1k | 273.71 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $291k | 4.1k | 71.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 484.00 | 585.08 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $269k | 2.3k | 115.02 |
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| Honeywell International (HON) | 0.1 | $262k | 1.3k | 206.73 |
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| ConocoPhillips (COP) | 0.1 | $262k | 2.5k | 105.31 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $251k | 3.0k | 82.30 |
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| International Business Machines (IBM) | 0.1 | $247k | NEW | 1.1k | 221.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $240k | NEW | 1.3k | 188.60 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $236k | 1.7k | 142.08 |
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| Southern Copper Corporation (SCCO) | 0.1 | $235k | 2.0k | 115.67 |
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| TJX Companies (TJX) | 0.1 | $233k | 2.0k | 117.58 |
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| Citigroup Com New (C) | 0.1 | $220k | 3.5k | 62.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $211k | NEW | 1.2k | 174.57 |
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| TPG Com Cl A (TPG) | 0.1 | $203k | NEW | 3.5k | 57.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 11k | 14.70 |
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| Cleveland-cliffs (CLF) | 0.0 | $130k | 10k | 12.77 |
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Past Filings by Shoker Investment Counsel
SEC 13F filings are viewable for Shoker Investment Counsel going back to 2013
- Shoker Investment Counsel 2024 Q3 filed Nov. 1, 2024
- Shoker Investment Counsel 2024 Q2 filed July 31, 2024
- Shoker Investment Counsel 2024 Q1 filed May 2, 2024
- Shoker Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Shoker Investment Counsel 2023 Q2 filed Aug. 7, 2023
- Shoker Investment Counsel 2023 Q1 filed May 3, 2023
- Shoker Investment Counsel 2022 Q4 filed Feb. 10, 2023
- Shoker Investment Counsel 2022 Q3 filed Nov. 9, 2022
- Shoker Investment Counsel 2022 Q2 filed Aug. 9, 2022
- Shoker Investment Counsel 2022 Q1 filed May 11, 2022
- Shoker Investment Counsel 2021 Q4 filed Feb. 7, 2022
- Shoker Investment Counsel 2021 Q3 filed Oct. 25, 2021
- Shoker Investment Counsel 2021 Q2 filed July 26, 2021
- Shoker Investment Counsel 2021 Q1 filed May 11, 2021
- Shoker Investment Counsel 2020 Q4 filed Feb. 16, 2021
- Shoker Investment Counsel 2020 Q3 filed Nov. 9, 2020