Shoker Investment Counsel
Latest statistics and disclosures from Shoker Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, IEFA, PG, SCZ, and represent 38.55% of Shoker Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$24M), Vaneck Bitcoin Tr, RTX, RSP, QQQE, IJR, FLIN, META, PG, GD.
- Started 13 new stock positions in KR, RTX, IBM, DIS, Vaneck Bitcoin Tr, C, QQQE, META, LMT, FLIN. SCCO, NOW, TJX.
- Reduced shares in these 10 stocks: QQQM, IEFA, IVV, EFA, MPC, EPD, GOOG, VEU, SPY, PFE.
- Sold out of its position in GOOG.
- Shoker Investment Counsel was a net buyer of stock by $39M.
- Shoker Investment Counsel has $280M in assets under management (AUM), dropping by 21.55%.
- Central Index Key (CIK): 0001599623
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Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $30M | +424% | 492k | 60.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $29M | +6% | 265k | 109.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.7 | $27M | -4% | 367k | 73.89 |
|
| Procter & Gamble Company (PG) | 5.0 | $14M | +4% | 88k | 160.58 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.1M | 128k | 63.05 |
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| Marathon Petroleum Corp (MPC) | 2.5 | $7.0M | -5% | 34k | 204.41 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.4M | 15k | 424.57 |
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| Apple (AAPL) | 2.2 | $6.3M | +2% | 37k | 170.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.2M | -3% | 12k | 522.23 |
|
| Amazon (AMZN) | 2.0 | $5.6M | 31k | 180.97 |
|
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| Kla Corp Com New (KLAC) | 2.0 | $5.5M | 7.7k | 710.92 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 26k | 198.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.0M | -18% | 9.5k | 525.00 |
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| Abbvie (ABBV) | 1.6 | $4.5M | 25k | 180.77 |
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| Vaneck Bitcoin Tr Sh Ben Int | 1.6 | $4.5M | NEW | 57k | 78.97 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 38k | 116.99 |
|
|
| Enterprise Products Partners (EPD) | 1.5 | $4.1M | -7% | 139k | 29.37 |
|
| Applied Materials (AMAT) | 1.4 | $3.9M | +2% | 19k | 208.70 |
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| Merck & Co (MRK) | 1.3 | $3.8M | 29k | 131.00 |
|
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| Union Pacific Corporation (UNP) | 1.3 | $3.6M | 15k | 243.30 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.5M | +218% | 21k | 168.37 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $3.5M | NEW | 36k | 97.76 |
|
| Chevron Corporation (CVX) | 1.2 | $3.3M | 21k | 159.09 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 19k | 173.18 |
|
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| Cisco Systems (CSCO) | 1.1 | $3.1M | 61k | 50.04 |
|
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| Analog Devices (ADI) | 1.1 | $3.0M | +2% | 16k | 196.62 |
|
| Amgen (AMGN) | 1.1 | $3.0M | 11k | 283.05 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 19k | 157.79 |
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| Paychex (PAYX) | 1.0 | $2.9M | 24k | 121.62 |
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| McDonald's Corporation (MCD) | 1.0 | $2.8M | 10k | 280.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.8M | -2% | 5.1k | 552.47 |
|
| Emerson Electric (EMR) | 1.0 | $2.7M | 24k | 113.54 |
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| General Mills (GIS) | 0.9 | $2.5M | 36k | 70.13 |
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| Illinois Tool Works (ITW) | 0.9 | $2.5M | 9.6k | 265.25 |
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| Dow (DOW) | 0.9 | $2.5M | 43k | 58.26 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.8 | $2.4M | NEW | 27k | 89.00 |
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| General Dynamics Corporation (GD) | 0.8 | $2.3M | +18% | 8.0k | 291.58 |
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| Coca-Cola Company (KO) | 0.8 | $2.3M | 38k | 60.68 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 15k | 147.63 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | +3% | 16k | 128.80 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | +3% | 22k | 96.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.1M | -10% | 35k | 58.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | -23% | 25k | 79.52 |
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| First Financial Ban (FFBC) | 0.6 | $1.8M | 80k | 21.90 |
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| 3M Company (MMM) | 0.6 | $1.7M | +7% | 18k | 94.03 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | +15% | 1.8k | 903.73 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.6M | 38k | 42.61 |
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| Gilead Sciences (GILD) | 0.5 | $1.4M | +7% | 19k | 72.88 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.5 | $1.4M | NEW | 37k | 36.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.0k | 445.06 |
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| Pfizer (PFE) | 0.5 | $1.3M | -9% | 47k | 27.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.1M | -61% | 6.2k | 183.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.3k | 155.49 |
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| Altria (MO) | 0.4 | $1.0M | -2% | 24k | 43.22 |
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| Peoples Ban (PEBO) | 0.3 | $874k | +2% | 30k | 28.72 |
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| Shell Spon Ads (SHEL) | 0.3 | $862k | 13k | 67.92 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $826k | 3.2k | 258.35 |
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| Meta Platforms Cl A (META) | 0.3 | $752k | NEW | 1.5k | 491.44 |
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| Caterpillar (CAT) | 0.3 | $718k | +6% | 2.0k | 363.88 |
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| Dupont De Nemours (DD) | 0.2 | $675k | 8.7k | 77.20 |
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| Nucor Corporation (NUE) | 0.2 | $658k | 3.3k | 200.02 |
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| Waste Management (WM) | 0.2 | $652k | 3.1k | 212.92 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $642k | 4.9k | 129.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $617k | 1.5k | 420.20 |
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| Bank of America Corporation (BAC) | 0.2 | $593k | 16k | 37.52 |
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| Automatic Data Processing (ADP) | 0.2 | $576k | +13% | 2.3k | 245.41 |
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| Schlumberger Com Stk (SLB) | 0.2 | $569k | +3% | 10k | 55.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $563k | +73% | 740.00 | 760.55 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $517k | 57k | 9.07 |
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| Boeing Company (BA) | 0.2 | $498k | +2% | 2.6k | 189.56 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $462k | -2% | 4.6k | 101.36 |
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| Fifth Third Ban (FITB) | 0.2 | $435k | 12k | 36.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $431k | 4.5k | 95.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $390k | 1.3k | 312.15 |
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| Jacobs Engineering Group (J) | 0.1 | $374k | 2.5k | 151.28 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $374k | 2.9k | 130.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | 1.1k | 344.27 |
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| Kinder Morgan (KMI) | 0.1 | $367k | 20k | 18.41 |
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| American Financial (AFG) | 0.1 | $342k | +4% | 2.5k | 134.80 |
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| Oracle Corporation (ORCL) | 0.1 | $332k | +18% | 2.6k | 125.51 |
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| ConocoPhillips (COP) | 0.1 | $323k | 2.5k | 128.72 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $321k | -3% | 4.8k | 67.23 |
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| Abbott Laboratories (ABT) | 0.1 | $318k | +3% | 2.8k | 112.11 |
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| Kroger (KR) | 0.1 | $302k | NEW | 5.3k | 56.99 |
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| Rbc Cad (RY) | 0.1 | $282k | -4% | 2.8k | 100.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $277k | +245% | 4.6k | 60.01 |
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| Servicenow (NOW) | 0.1 | $268k | NEW | 349.00 | 768.37 |
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| Honeywell International (HON) | 0.1 | $266k | +9% | 1.3k | 202.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $259k | 1.6k | 162.23 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $233k | 2.4k | 95.87 |
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| Cleveland-cliffs (CLF) | 0.1 | $232k | 10k | 22.69 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $230k | 3.0k | 76.64 |
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| Citigroup Com New (C) | 0.1 | $220k | NEW | 3.5k | 63.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $217k | NEW | 478.00 | 453.05 |
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| Southern Copper Corporation (SCCO) | 0.1 | $213k | NEW | 2.0k | 107.08 |
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| International Business Machines (IBM) | 0.1 | $209k | NEW | 1.1k | 189.98 |
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| Walt Disney Company (DIS) | 0.1 | $202k | NEW | 1.7k | 121.57 |
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| TJX Companies (TJX) | 0.1 | $202k | NEW | 2.0k | 99.73 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | -5% | 11k | 13.73 |
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| Pepsi (PEP) | 0.0 | $20k | 22k | 0.94 |
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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 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
- Shoker Investment Counsel 2020 Q2 filed Aug. 7, 2020
- Shoker Investment Counsel 2020 Q1 filed May 8, 2020