Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IJR) | 260,219 | +11,631 | $28,169 |
IJR | 260,219 | +11,631 | $28,169 |
ISHARES TR (IEFA) | 390,005 | +5,433 | $27,437 |
IEFA | 390,005 | +5,433 | $27,437 |
ISHARES TR (IJH) | 97,696 | +3,811 | $27,077 |
IJH | 97,696 | +3,811 | $27,077 |
PROCTER AND GAMBLE CO | 88,079 | +3,985 | $12,907 |
PG | 88,079 | +3,985 | $12,907 |
ISHARES TR (SCZ) | 127,641 | +1,613 | $7,901 |
SCZ | 127,641 | +1,613 | $7,901 |
APPLE INC | 37,172 | +1,128 | $7,157 |
AAPL | 37,172 | +1,128 | $7,157 |
SPDR S&P 500 ETF TR (SPY) | 12,064 | -160 | $5,735 |
SPY | 12,064 | -160 | $5,735 |
MICROSOFT CORP | 15,026 | +305 | $5,651 |
MSFT | 15,026 | +305 | $5,651 |
MARATHON PETE CORP | 34,873 | -1,089 | $5,174 |
MPC | 34,873 | -1,089 | $5,174 |
AMAZON COM INC | 31,317 | +35 | $4,758 |
AMZN | 31,317 | +35 | $4,758 |
KLA CORP | 7,757 | -15 | $4,510 |
KLAC | 7,757 | -15 | $4,510 |
JPMORGAN CHASE & CO | 25,814 | +30 | $4,391 |
JPM | 25,814 | +30 | $4,391 |
ISHARES TR (IVV) | 8,847 | -2,840 | $4,226 |
IVV | 8,847 | -2,840 | $4,226 |
ENTERPRISE PRODS PARTNERS L | 147,097 | -3,200 | $3,876 |
EPD | 147,097 | -3,200 | $3,876 |
ABBVIE INC | 24,776 | +110 | $3,840 |
ABBV | 24,776 | +110 | $3,840 |
EXXON MOBIL CORP | 37,538 | -21 | $3,753 |
XOM | 37,538 | -21 | $3,753 |
PEPSICO INC | 21,619 | UNCH | $3,672 |
PEP | 21,619 | UNCH | $3,672 |
UNION PAC CORP | 14,790 | +118 | $3,633 |
UNP | 14,790 | +118 | $3,633 |
TEXAS INSTRS INC | 18,376 | +49 | $3,132 |
TXN | 18,376 | +49 | $3,132 |
MERCK & CO INC | 28,652 | +400 | $3,124 |
MRK | 28,652 | +400 | $3,124 |
CHEVRON CORP NEW | 20,923 | +117 | $3,121 |
CVX | 20,923 | +117 | $3,121 |
INVESCO EXCHANGE TRADED FD T (RSP) | 19,665 | +13,114 | $3,103 |
RSP | 19,665 | +13,114 | $3,103 |
CISCO SYS INC | 60,862 | -95 | $3,075 |
CSCO | 60,862 | -95 | $3,075 |
ANALOG DEVICES INC | 15,191 | +88 | $3,016 |
ADI | 15,191 | +88 | $3,016 |
AMGEN INC | 10,445 | +20 | $3,009 |
AMGN | 10,445 | +20 | $3,009 |
MCDONALDS CORP | 10,111 | +43 | $2,998 |
MCD | 10,111 | +43 | $2,998 |
APPLIED MATLS INC | 18,360 | +311 | $2,976 |
AMAT | 18,360 | +311 | $2,976 |
RTX CORPORATION | 35,278 | +35,278 | $2,968 |
RTX | 35,278 | +35,278 | $2,968 |
JOHNSON & JOHNSON | 18,498 | +120 | $2,899 |
JNJ | 18,498 | +120 | $2,899 |
PAYCHEX INC | 23,992 | +100 | $2,858 |
PAYX | 23,992 | +100 | $2,858 |
INVESCO EXCH TRADED FD TR II (QQQM) | 16,875 | +716 | $2,844 |
QQQM | 16,875 | +716 | $2,844 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 5,171 | -63 | $2,624 |
MDY | 5,171 | -63 | $2,624 |
ILLINOIS TOOL WKS INC | 9,530 | -124 | $2,496 |
ITW | 9,530 | -124 | $2,496 |
UNITED PARCEL SERVICE INC | 15,276 | -12 | $2,402 |
UPS | 15,276 | -12 | $2,402 |
GENERAL MLS INC | 36,460 | +168 | $2,375 |
GIS | 36,460 | +168 | $2,375 |
DOW INC | 42,233 | +267 | $2,316 |
DOW | 42,233 | +267 | $2,316 |
EMERSON ELEC CO | 23,578 | +223 | $2,295 |
EMR | 23,578 | +223 | $2,295 |
COCA COLA CO | 37,345 | +12 | $2,201 |
KO | 37,345 | +12 | $2,201 |
DUKE ENERGY CORP NEW | 21,373 | +529 | $2,074 |
DUK | 21,373 | +529 | $2,074 |
GENERAL DYNAMICS CORP | 7,833 | +1,070 | $2,034 |
GD | 7,833 | +1,070 | $2,034 |
VANGUARD INTL EQUITY INDEX F (VEU) | 35,120 | -4,006 | $1,972 |
VEU | 35,120 | -4,006 | $1,972 |
ISHARES TR (EFA) | 25,638 | -7,026 | $1,932 |
EFA | 25,638 | -7,026 | $1,932 |
KIMBERLY CLARK CORP | 15,778 | +108 | $1,917 |
KMB | 15,778 | +108 | $1,917 |
FIRST FINL BANCORP OH | 80,182 | +2 | $1,904 |
FFBC | 80,182 | +2 | $1,904 |
3M CO | 16,880 | +133 | $1,845 |
MMM | 16,880 | +133 | $1,845 |
SPDR SER TR (SPSM) | 38,256 | +213 | $1,614 |
SPSM | 38,256 | +213 | $1,614 |
PFIZER INC | 53,105 | +1,442 | $1,529 |
PFE | 53,105 | +1,442 | $1,529 |
GILEAD SCIENCES INC | 18,808 | +854 | $1,524 |
GILD | 18,808 | +854 | $1,524 |
INVESCO QQQ TR | 2,984 | -31 | $1,223 |
QQQ | 2,984 | -31 | $1,223 |
ALTRIA GROUP INC | 26,083 | +1,642 | $1,052 |
MO | 26,083 | +1,642 | $1,052 |
ALPHABET INC | 7,440 | UNCH | $1,039 |
GOOGL | 7,440 | UNCH | $1,039 |
PEOPLES BANCORP INC | 30,070 | +346 | $1,015 |
PEBO | 30,070 | +346 | $1,015 |
SHELL PLC | 12,684 | +120 | $835 |
SHEL | 12,684 | +120 | $835 |
NVIDIA CORPORATION | 1,615 | +48 | $800 |
NVDA | 1,615 | +48 | $800 |
VANGUARD INDEX FDS (VBK) | 3,179 | +4 | $769 |
VBK | 3,179 | +4 | $769 |
DUPONT DE NEMOURS INC | 8,719 | +31 | $671 |
DD | 8,719 | +31 | $671 |
BOEING CO | 2,558 | UNCH | $667 |
BA | 2,558 | UNCH | $667 |
ISHARES TR (IJT) | 4,948 | +2 | $619 |
IJT | 4,948 | +2 | $619 |
CATERPILLAR INC | 1,967 | +110 | $582 |
CAT | 1,967 | +110 | $582 |
NUCOR CORP | 3,283 | +5 | $572 |
NUE | 3,283 | +5 | $572 |
WASTE MGMT INC DEL | 3,057 | +2 | $548 |
WM | 3,057 | +2 | $548 |
AUTOMATIC DATA PROCESSING IN | 2,336 | +261 | $544 |
ADP | 2,336 | +261 | $544 |
BERKSHIRE HATHAWAY INC DEL | $540 | ||
BRK.B | 1,513 | +71 | $540 |
SCHLUMBERGER LTD | 10,300 | +300 | $536 |
SLB | 10,300 | +300 | $536 |
BANK AMERICA CORP | 15,758 | +58 | $531 |
BAC | 15,758 | +58 | $531 |
ISHARES TR (IJS) | 4,691 | UNCH | $484 |
IJS | 4,691 | UNCH | $484 |
CEMEX SAB DE CV | 57,050 | UNCH | $442 |
CX | 57,050 | UNCH | $442 |
FIFTH THIRD BANCORP | 11,806 | -229 | $407 |
FITB | 11,806 | -229 | $407 |
SELECT SECTOR SPDR TR (XLE) | 4,531 | +4 | $380 |
XLE | 4,531 | +4 | $380 |
SPDR SER TR (SDY) | 2,864 | +5 | $358 |
SDY | 2,864 | +5 | $358 |
KINDER MORGAN INC DEL | 19,913 | +2 | $351 |
KMI | 19,913 | +2 | $351 |
VANGUARD INDEX FDS (VUG) | 1,086 | UNCH | $338 |
VUG | 1,086 | UNCH | $338 |
ELI LILLY & CO | 566 | +139 | $330 |
LLY | 566 | +139 | $330 |
JACOBS SOLUTIONS INC | 2,470 | +5 | $321 |
J | 2,470 | +5 | $321 |
ABBOTT LABS | 2,833 | +98 | $312 |
ABT | 2,833 | +98 | $312 |
VANGUARD INTL EQUITY INDEX F (VGK) | 4,773 | -157 | $308 |
VGK | 4,773 | -157 | $308 |
EATON CORP PLC | 1,250 | UNCH | $301 |
ETN | 1,250 | UNCH | $301 |
AMERICAN FINL GROUP INC OHIO | 2,472 | +48 | $294 |
AFG | 2,472 | +48 | $294 |
CONOCOPHILLIPS | 2,498 | +7 | $290 |
COP | 2,498 | +7 | $290 |
ROYAL BK CDA | 2,812 | -126 | $284 |
RY | 2,812 | -126 | $284 |
ORACLE CORP | 2,636 | +408 | $278 |
ORCL | 2,636 | +408 | $278 |
HONEYWELL INTL INC | 1,310 | +106 | $275 |
HON | 1,310 | +106 | $275 |
ALPHABET INC | 1,820 | UNCH | $256 |
GOOG | 1,820 | UNCH | $256 |
SERVICENOW INC | 357 | +357 | $252 |
NOW | 357 | +357 | $252 |
KROGER CO | 5,413 | +5,413 | $247 |
KR | 5,413 | +5,413 | $247 |
NOVARTIS AG | 2,425 | +20 | $245 |
NVS | 2,425 | +20 | $245 |
WALMART INC | 1,538 | +200 | $243 |
WMT | 1,538 | +200 | $243 |
VANGUARD INDEX FDS (VTV) | 1,593 | +2 | $238 |
VTV | 1,593 | +2 | $238 |
LOCKHEED MARTIN CORP | 475 | +475 | $215 |
LMT | 475 | +475 | $215 |
CLEVELAND CLIFFS INC NEW | 10,241 | UNCH | $209 |
CLF | 10,241 | UNCH | $209 |
MCCORMICK & CO INC | 2,983 | +19 | $204 |
MKC | 2,983 | +19 | $204 |
HUNTINGTON BANCSHARES INC (HBAN) | 11,104 | -630 | $141 |
HBAN | 11,104 | -630 | $141 |
See Summary: Shoker Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Shoker Investment Counsel Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTX | +35,278 | +$2,968 |
NOW | +357 | +$252 |
KR | +5,413 | +$247 |
LMT | +475 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HBAN | -11,734 | -$122 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSP | +13,114 | +$2,175 |
IJR | +11,631 | +$4,720 |
IEFA | +5,433 | +$2,690 |
PG | +3,985 | +$641 |
IJH | +3,811 | +$3,667 |
MO | +1,642 | +$24 |
SCZ | +1,613 | +$784 |
PFE | +1,442 | -$185 |
AAPL | +1,128 | +$986 |
GD | +1,070 | +$540 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EFA | -7,026 | -$319 |
VEU | -4,006 | -$57 |
EPD | -3,200 | -$238 |
IVV | -2,840 | -$793 |
MPC | -1,089 | -$269 |
HBAN | -630 | +$19 |
FITB | -229 | +$102 |
SPY | -160 | +$509 |
VGK | -157 | +$22 |
Size ($ in 1000's)
At 12/31/2023: $258,590 At 09/30/2023: $230,454 Shoker Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shoker Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |