Shoker Investment Counsel, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Shoker Investment Counsel, Inc. reported 103 stock positions worth $297.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 10.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 34 and reduced 51. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, OH
- CIK
- 0001599623
- Portfolio Value
- $297.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002194 ↗ filed Nov 1, 2024
Holdings Value
Holdings 103 stocks · $297.4M
| IJR iShares Core S&P Small-Cap E | 10.46% | 265,867 | $31.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 9.77% | 466,351 | $29.1M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.36% | 318,592 | $24.9M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 5.09% | 87,313 | $15.1M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.86% | 125,584 | $8.5M | Reduce -4.4% |
| AAPL Apple Inc. | 2.71% | 34,572 | $8.1M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 10,560 | $6.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.99% | 13,746 | $5.9M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.83% | 9,410 | $5.4M | Reduce -2.4% |
| KLAC KLA Corp. | 1.79% | 6,869 | $5.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.73% | 27,645 | $5.2M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 1.73% | 31,583 | $5.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 24,064 | $5.1M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.55% | 23,392 | $4.6M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 24,659 | $4.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.44% | 36,528 | $4.3M | Reduce -0.8% |
| FLIN Franklin Ftse India ETF | 1.35% | 95,559 | $4.0M | Add +24.9% |
| RTX RTX Corp. | 1.34% | 32,874 | $4.0M | Reduce -3.2% |
| EPD Enterprise Products Partners | 1.29% | 132,027 | $3.8M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.26% | 18,124 | $3.7M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.24% | 21,431 | $3.7M | New |
| PEP Pepsico Inc. | 1.24% | 21,660 | $3.7M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.21% | 124,119 | $3.6M | Reduce -10.2% |
| NVDA Nvidia Corp. | 1.18% | 29,003 | $3.5M | Add +1.5% |
| UNP Union Pacific Corp. | 1.17% | 14,084 | $3.5M | Reduce -1.7% |
| ADI Analog Devices Inc. | 1.11% | 14,278 | $3.3M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 1.10% | 61,315 | $3.3M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.09% | 10,068 | $3.2M | Reduce -3.4% |
| CVX Chevron Corp. | 1.08% | 21,834 | $3.2M | Add +3.3% |
| PAYX Paychex Inc. | 1.08% | 23,935 | $3.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 1.07% | 15,743 | $3.2M | Reduce -3.8% |
| MCD McDonald's Corp. | 1.04% | 10,196 | $3.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.02% | 26,671 | $3.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.00% | 18,345 | $3.0M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.98% | 5,092 | $2.9M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.97% | 5,040 | $2.9M | Add +0.2% |
| KO The Coca-Cola Co. | 0.95% | 39,186 | $2.8M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.91% | 23,541 | $2.7M | Reduce -2.8% |
| MMM 3M Co. | 0.87% | 18,935 | $2.6M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.87% | 9,822 | $2.6M | Reduce -0.8% |
| SO The Southern Co. | 0.86% | 28,388 | $2.6M | Add +0.6% |
| EMR Emerson Electric Co. | 0.86% | 23,405 | $2.6M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.83% | 8,184 | $2.5M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.79% | 16,465 | $2.3M | Reduce -0.9% |
| DOW Dow Inc. | 0.78% | 42,522 | $2.3M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.69% | 4,167 | $2.1M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 32,683 | $2.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.69% | 24,452 | $2.0M | Reduce -0.2% |
| FFBC First Financial Bancorp | 0.68% | 80,062 | $2.0M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.64% | 21,107 | $1.9M | Reduce -18.7% |
| GILD Gilead Sciences Inc. | 0.63% | 22,304 | $1.9M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 35,750 | $1.6M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 7,861 | $1.6M | Add +2.5% |
| MO Altria Group Inc. | 0.49% | 28,711 | $1.5M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,984 | $1.5M | Add +0.1% |
| PEBO Peoples Bancorp Inc. | 0.32% | 31,151 | $937K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,275 | $875K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,083 | $825K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.27% | 9,052 | $807K | Add +3.2% |
| CAT Caterpillar Inc. | 0.26% | 1,985 | $777K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.24% | 10,663 | $703K | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,431 | $659K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.22% | 2,378 | $658K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,714 | $658K | Reduce -0.0% |
| WM Waste Management Inc. | 0.21% | 3,063 | $636K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.20% | 679 | $602K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,072 | $598K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.17% | 11,945 | $512K | Add +3.7% |
| WMT Walmart Inc. | 0.17% | 6,180 | $499K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 4,543 | $489K | Reduce -0.0% |
| NUE Nucor Corp. | 0.16% | 3,110 | $468K | Add +0.2% |
| ORCL Oracle Corp. | 0.16% | 2,719 | $463K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.15% | 19,828 | $438K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 10,300 | $432K | No change |
| BA The Boeing Co. | 0.14% | 2,783 | $423K | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,086 | $417K | No change |
| ETN Eaton Corp. PLC | 0.14% | 1,250 | $414K | No change |
| XLE SS Energy Select Sector | 0.13% | 4,543 | $399K | Add +0.1% |
| RY Royal Bank of Canada | 0.12% | 2,812 | $351K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.12% | 57,050 | $348K | No change |
| AFG American Financial Group Inc. | 0.12% | 2,563 | $345K | Add +0.6% |
| KR Kroger Co. | 0.11% | 5,915 | $339K | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 618 | $326K | Reduce -8.8% |
| ABT Abbott Laboratories | 0.11% | 2,854 | $325K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.11% | 2,484 | $325K | Add +0.2% |
| NOW ServiceNow Inc. | 0.10% | 349 | $312K | No change |
| CRM Salesforce Inc. | 0.10% | 1,091 | $299K | New |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,092 | $291K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.10% | 484 | $283K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,335 | $269K | No change |
| HON Honeywell International Inc. | 0.09% | 1,269 | $262K | Add +0.6% |
| COP Conocophillips | 0.09% | 2,484 | $262K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,046 | $251K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,116 | $247K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,272 | $240K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,659 | $236K | Add +0.2% |
| SCCO Southern Copper Corp. | 0.08% | 2,030 | $235K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,979 | $233K | No change |
| C Citigroup Inc. | 0.07% | 3,518 | $220K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,208 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.78 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 1.07% | −0.29 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.28 |
| KLAC KLA Corp. | Reduce -3.4% | 1.79% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.99% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 1.73% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.73% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 1.02% | −0.18 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -18.7% | 0.64% | −0.17 |
| PFE Pfizer Inc. | Reduce -10.2% | 1.21% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 8.36% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -14.6% | 0.24% | −0.08 |
| ADI Analog Devices Inc. | Reduce -2.9% | 1.11% | −0.08 |
| EPD Enterprise Products Partners | Reduce -1.5% | 1.29% | −0.08 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.86% | −0.06 |
| AMGN Amgen Inc. | Reduce -3.4% | 1.09% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.44% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.29% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.71% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 1.83% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.24% | −0.03 |
| DOW Dow Inc. | Reduce -2.0% | 0.78% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 9.77% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 5.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.79% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 1.26% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.83% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 2.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.28% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.4% | 2.86% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.0% | 0.22% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.0% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.69% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.22% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.69% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.55% | +0.02 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.17% | +0.02 |
| MO Altria Group Inc. | Reduce -1.5% | 0.49% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.7% | 1.00% | +0.03 |
| AAPL Apple Inc. | Reduce -3.9% | 2.71% | +0.04 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.87% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 1.49% | +0.04 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.95% | +0.04 |
| PAYX Paychex Inc. | Reduce -2.2% | 1.08% | +0.06 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.91% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.10% | +0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.63% | +0.09 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.55% | +0.10 |
| MCD McDonald's Corp. | Reduce -2.9% | 1.04% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 1.24% | +1.24 |
| FLIN Franklin Ftse India ETF | Add +24.9% | 1.35% | +0.27 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.98% | +0.11 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +0.6% | 0.86% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| TPG TPG Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.69% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.26% | +0.03 |
| FITB Fifth Third Bancorp | Add +3.7% | 0.17% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +3.2% | 0.27% | +0.02 |
| ADP Automatic Data Processing | Add +0.6% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.16% | +0.02 |
| KR Kroger Co. | Add +11.5% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.17% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.10% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.97% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.6% | 0.08% | +0.01 |
| AFG American Financial Group Inc. | Add +0.6% | 0.12% | +0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.11% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.08% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.08% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.0% | 0.10% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 0.53% | −0.00 |
| C Citigroup Inc. | Add +0.8% | 0.07% | −0.00 |
| HON Honeywell International Inc. | Add +0.6% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.20% | −0.01 |
| PEBO Peoples Bancorp Inc. | Add +1.2% | 0.32% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.13% | −0.01 |
| COP Conocophillips | Add +0.3% | 0.09% | −0.01 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.49% | −0.01 |
| NUE Nucor Corp. | Add +0.2% | 0.16% | −0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.21% | −0.02 |
| BA The Boeing Co. | Add +3.9% | 0.14% | −0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 1.18% | −0.06 |
| CVX Chevron Corp. | Add +3.3% | 1.08% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $398.4M | IJR, IJH, IEFA, PG, KLAC |
| Q1 2026 | 109 | $336.8M | IJR, IJH, IEFA, PG, SCZ |
| Q4 2025 | 111 | $341.3M | IJR, IJH, IEFA, PG, SCZ |
| Q3 2025 | 111 | $339.0M | IJR, IJH, IEFA, PG, SCZ |
| Q2 2025 | 111 | $319.0M | IJR, IJH, IEFA, PG, SCZ |
| Q1 2025 | 104 | $296.0M | IJR, IJH, IEFA, PG, SCZ |
| Q4 2024 | 103 | $296.1M | IJR, IJH, IEFA, PG, AAPL |
| Q3 2024 | 103 | $297.4M | IJR, IJH, IEFA, PG, SCZ |
| Q2 2024 | 99 | $283.4M | IJR, IJH, IEFA, PG, SCZ |
| Q1 2024 | 100 | $280.1M | IJH, IJR, IEFA, PG, SCZ |