Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2024) About Shoker Investment Counsel, Inc.Investment ActivityShoker Investment Counsel, Inc. has $297.39 million in total holdings as of September 30, 2024.Shoker Investment Counsel, Inc. owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Shoker Investment Counsel, Inc. has purchased 99 new stocks and bought additional shares in 34 stocks.Shoker Investment Counsel, Inc. sold shares of 51 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $31,096,054iShares Core S&P Mid-Cap ETF $29,063,140iShares Core MSCI EAFE ETF $24,866,235Procter & Gamble $15,122,738iShares MSCI EAFE Small-Cap ETF $8,502,096 Largest New Holdings this Quarter Broadcom $3,697,004 HoldingSalesforce $298,617 HoldingInternational Business Machines $246,858 HoldingGeneral Electric $239,904 HoldingVanguard Value ETF $210,881 Holding Largest Purchases this Quarter Broadcom 21,431 shares (about $3.70M)Franklin FTSE India ETF 19,019 shares (about $796.90K)Salesforce 1,091 shares (about $298.62K)International Business Machines 1,116 shares (about $246.86K)General Electric 1,272 shares (about $239.90K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 11,411 shares (about $890.63K)iShares Core S&P Mid-Cap ETF 8,399 shares (about $523.43K)Direxion NASDAQ-100 Equal Weighted Index Shares 4,854 shares (about $437.84K)Pfizer 14,017 shares (about $405.65K)iShares MSCI EAFE Small-Cap ETF 5,801 shares (about $392.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShoker Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$31,096,054$82,224 ▼-0.3%265,86710.5%ETFIJHiShares Core S&P Mid-Cap ETF$29,063,140$523,428 ▼-1.8%466,3519.8%ETFIEFAiShares Core MSCI EAFE ETF$24,866,235$890,633 ▼-3.5%318,5928.4%ETFPGProcter & Gamble$15,122,738$94,741 ▼-0.6%87,3135.1%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$8,502,096$392,730 ▼-4.4%125,5842.9%ETFAAPLApple$8,055,455$325,275 ▼-3.9%34,5722.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,059,805$61,401 ▼-1.0%10,5602.0%FinanceMSFTMicrosoft$5,915,085$115,754 ▼-1.9%13,7462.0%Computer and TechnologyIVViShares Core S&P 500 ETF$5,428,279$132,678 ▼-2.4%9,4101.8%ETFKLACKLA$5,319,776$188,194 ▼-3.4%6,8691.8%Computer and TechnologyAMZNAmazon.com$5,151,092$93,910 ▼-1.8%27,6451.7%Retail/WholesaleMPCMarathon Petroleum$5,145,256$34,537 ▼-0.7%31,5831.7%Oils/EnergyJPMJPMorgan Chase & Co.$5,074,165$75,699 ▼-1.5%24,0641.7%FinanceABBVAbbVie$4,619,623$127,774 ▼-2.7%23,3921.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,418,137$54,826 ▼-1.2%24,6591.5%ETFXOMExxon Mobil$4,281,834$34,697 ▼-0.8%36,5281.4%Oils/EnergyFLINFranklin FTSE India ETF$4,003,944$796,900 ▲24.8%95,5591.3%ETFRTXRTX$3,983,096$130,613 ▼-3.2%32,8741.3%AerospaceEPDEnterprise Products Partners$3,843,312$58,569 ▼-1.5%132,0271.3%Oils/EnergyTXNTexas Instruments$3,744,025$92,340 ▼-2.4%18,1241.3%Computer and TechnologyAVGOBroadcom$3,697,004$3,697,004 ▲New Holding21,4311.2%Computer and TechnologyPEPPepsiCo$3,683,447$32,141 ▼-0.9%21,6601.2%Consumer StaplesPFEPfizer$3,592,022$405,654 ▼-10.1%124,1191.2%MedicalNVDANVIDIA$3,522,226$53,435 ▲1.5%29,0031.2%Computer and TechnologyUNPUnion Pacific$3,471,588$60,637 ▼-1.7%14,0841.2%TransportationADIAnalog Devices$3,286,517$99,668 ▼-2.9%14,2781.1%Computer and TechnologyCSCOCisco Systems$3,263,226$38,798 ▼-1.2%61,3151.1%Computer and TechnologyAMGNAmgen$3,244,080$115,031 ▼-3.4%10,0681.1%MedicalCVXChevron$3,215,495$102,942 ▲3.3%21,8341.1%Oils/EnergyPAYXPaychex$3,211,854$72,866 ▼-2.2%23,9351.1%Business ServicesAMATApplied Materials$3,181,054$127,097 ▼-3.8%15,7431.1%Computer and TechnologyMCDMcDonald's$3,105,023$92,274 ▼-2.9%10,1961.0%Retail/WholesaleMRKMerck & Co., Inc.$3,028,791$90,735 ▼-2.9%26,6711.0%MedicalJNJJohnson & Johnson$2,973,116$81,195 ▼-2.7%18,3451.0%MedicalMETAMeta Platforms$2,915,049$124,227 ▲4.5%5,0921.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,871,374$4,558 ▲0.2%5,0401.0%ETFKOCoca-Cola$2,815,954$85,443 ▼-2.9%39,1860.9%Consumer StaplesDUKDuke Energy$2,714,289$78,058 ▼-2.8%23,5410.9%UtilitiesMMM3M$2,588,547$87,629 ▼-3.3%18,9350.9%Multi-Sector ConglomeratesITWIllinois Tool Works$2,574,252$22,016 ▼-0.8%9,8220.9%Industrial ProductsSOSouthern$2,560,114$15,241 ▲0.6%28,3880.9%UtilitiesEMREmerson Electric$2,559,905$39,593 ▼-1.5%23,4050.9%Industrial ProductsGDGeneral Dynamics$2,473,461$16,320 ▼-0.7%8,1840.8%AerospaceKMBKimberly-Clark$2,342,711$20,204 ▼-0.9%16,4650.8%Consumer StaplesDOWDOW$2,323,030$46,819 ▼-2.0%42,5220.8%Basic MaterialsGSThe Goldman Sachs Group$2,063,247$60,902 ▲3.0%4,1670.7%FinanceVEUVanguard FTSE All-World ex-US ETF$2,059,056$1,953 ▼-0.1%32,6830.7%ETFEFAiShares MSCI EAFE ETF$2,044,922$4,182 ▼-0.2%24,4520.7%FinanceFFBCFirst Financial Bancorp.$2,019,9700.0%80,0620.7%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,903,906$437,843 ▼-18.7%21,1070.6%ETFGILDGilead Sciences$1,870,000$7,462 ▼-0.4%22,3040.6%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,626,984$6,326 ▼-0.4%35,7500.5%ETFQQQMInvesco NASDAQ 100 ETF$1,579,044$37,965 ▲2.5%7,8610.5%ETFMOAltria Group$1,465,432$21,948 ▼-1.5%28,7110.5%Consumer StaplesQQQInvesco QQQ$1,456,852$1,953 ▲0.1%2,9840.5%FinancePEBOPeoples Bancorp$937,353$10,893 ▲1.2%31,1510.3%FinanceGOOGLAlphabet$874,879$2,985 ▼-0.3%5,2750.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$824,564$19,524 ▼-2.3%3,0830.3%ETFDDDuPont de Nemours$806,700$25,131 ▲3.2%9,0520.3%Basic MaterialsCATCaterpillar$776,501$2,347 ▲0.3%1,9850.3%Industrial ProductsSHELShell$703,259$120,497 ▼-14.6%10,6630.2%Oils/EnergyBRK.BBerkshire Hathaway$658,632$10,126 ▼-1.5%1,4310.2%FinanceADPAutomatic Data Processing$658,138$3,598 ▲0.5%2,3780.2%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$657,563$139 ▼0.0%4,7140.2%ETFWMWaste Management$636,038$415 ▲0.1%3,0630.2%Business ServicesLLYEli Lilly and Company$601,815$11,522 ▲2.0%6790.2%MedicalBACBank of America$598,086$1,786 ▲0.3%15,0720.2%FinanceFITBFifth Third Bancorp$511,745$18,079 ▲3.7%11,9450.2%FinanceWMTWalmart$499,087$404 ▲0.1%6,1800.2%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$489,198$215 ▼0.0%4,5430.2%ETFNUENucor$467,680$752 ▲0.2%3,1100.2%Basic MaterialsORCLOracle$463,473$1,023 ▲0.2%2,7190.2%Computer and TechnologyKMIKinder Morgan$438,0010.0%19,8280.1%Oils/EnergySLBSchlumberger$432,0850.0%10,3000.1%Oils/EnergyBABoeing$423,258$15,817 ▲3.9%2,7830.1%AerospaceVUGVanguard Growth ETF$416,9480.0%1,0860.1%ETFETNEaton$414,4620.0%1,2500.1%Industrial ProductsXLEEnergy Select Sector SPDR Fund$398,889$351 ▲0.1%4,5430.1%ETFRYRoyal Bank of Canada$350,7410.0%2,8120.1%FinanceCXCEMEX$348,0050.0%57,0500.1%ConstructionAFGAmerican Financial Group$345,102$1,885 ▲0.5%2,5630.1%FinanceKRKroger$338,935$34,839 ▲11.5%5,9150.1%Retail/WholesaleVOOVanguard S&P 500 ETF$326,100$31,660 ▼-8.8%6180.1%ETFABTAbbott Laboratories$325,459$798 ▲0.2%2,8540.1%MedicalJJacobs Solutions$325,256$655 ▲0.2%2,4840.1%Business ServicesNOWServiceNow$312,1420.0%3490.1%Computer and TechnologyCRMSalesforce$298,617$298,617 ▲New Holding1,0910.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$291,011$71 ▲0.0%4,0920.1%ETFLMTLockheed Martin$283,181$1,755 ▲0.6%4840.1%AerospaceNVSNovartis$268,5720.0%2,3350.1%MedicalHONHoneywell International$262,336$1,447 ▲0.6%1,2690.1%Multi-Sector ConglomeratesCOPConocoPhillips$261,589$842 ▲0.3%2,4840.1%Oils/EnergyMKCMcCormick & Company, Incorporated$250,697$1,481 ▲0.6%3,0460.1%Consumer StaplesIBMInternational Business Machines$246,858$246,858 ▲New Holding1,1160.1%Computer and TechnologyGEGeneral Electric$239,904$239,904 ▲New Holding1,2720.1%TransportationSDYSPDR S&P Dividend ETF$235,709$426 ▲0.2%1,6590.1%ETFSCCOSouthern Copper$234,815$2,198 ▲0.9%2,0300.1%Basic MaterialsTJXTJX Companies$232,6890.0%1,9790.1%Retail/WholesaleCCitigroup$220,261$1,690 ▲0.8%3,5180.1%FinanceVTVVanguard Value ETF$210,881$210,881 ▲New Holding1,2080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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