Shoker Investment Counsel, Inc. — Q1 2015 13F保有銘柄

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599623

申告総資産額

$3.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	EFA	Ishares Msci Eafe ETF	ETF-その他	7.97%	—	-1.03%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	5.02%	+0.43%	-3.36%
3	IJH	Ishares Core S&p Midcap ETF	ETF-その他	4.71%	+0.39%	-5.30%
4	KYN	Kayne Anderson Energy Infra	株式-その他	3.86%	—	+0.24%
5	VGK	Vanguard Ftse Europe ETF	ETF-その他	3.45%	—	-5.01%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	3.38%	-0.22%	-8.28%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-テック型	2.89%	—	-2.80%
8	PG	Procter & Gamble Co/the	株式-生活必需品	2.72%	-0.33%	-7.37%
9	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.66%	—	-0.81%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	2.52%	—	-1.18%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	2.44%	+0.11%	-2.77%
12	AEP	American Electric Power Company, Inc.	株式-公益事業	2.10%	—	-1.67%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	2.03%	+0.16%	+1.41%
14	PEP	Pepsico INC	株式-生活必需品	1.89%	—	+0.45%
15	MDY	State Street Spdr S&p Midcap	ETF-その他	1.69%	—	+0.02%
16	CSCO	Cisco Systems INC	株式-IT	1.65%	-0.05%	-0.52%
17	JPM	Jpmorgan Chase & Co	株式-金融	1.61%	-0.29%	-6.26%
18	GIS	General Mills INC	株式-生活必需品	1.49%	—	+0.19%
19	ABBV	Abbvie INC	株式-ヘルスケア	1.48%	-0.10%	+0.65%
20	CVX	Chevron CORP	株式-エネルギー	1.41%	+0.31%	-0.42%
21	KLAC	Kla CORP	株式-IT	1.39%	+0.17%	+0.22%
22	DOW	Dow Chem Co	株式-素材	1.34%	—	+9.49%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	1.24%	—	-6.94%
24	KMB	Kimberly-clark CORP	株式-生活必需品	1.22%	—	+0.29%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	1.19%	—	-12.62%
26	WM	Waste Management INC	株式-資本財	1.15%	—	-3.04%
27	CTBI	Community Trust Bancorp INC	株式-その他	1.14%	—	+31.52%
28	COP	Conocophillips	株式-エネルギー	1.14%	—	+2.15%
29	PAYX	Paychex INC	株式-IT	1.13%	-0.15%	+2.37%
30	MRK	Merck & Co. INC.	株式-ヘルスケア	1.09%	+0.11%	+1.78%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	1.08%	—	-6.02%
32	SYY	Sysco CORP	株式-生活必需品	1.05%	—	+4.08%
33	TTEN	Totalenergies Se -spon Adr	株式-その他	0.99%	—	+3.61%
34	EMR	Emerson Electric Co	株式-資本財	0.95%	-0.04%	+10.85%
35	VOC	Voc Energy Trust	株式-その他	0.95%	—	+2.09%
36	MCD	Mcdonald's CORP	株式-一般消費財	0.95%	—	+5.05%
37	BP	Bp Plc-spons Adr	株式-エネルギー	0.93%	—	+11.35%
38	PFE	Pfizer INC	株式-ヘルスケア	0.92%	+0.06%	-4.54%
39	FFBC	First Financial Bancorp	株式-その他	0.87%	+0.06%	-0.57%
40	NUE	Nucor CORP	株式-素材	0.85%	—	-3.99%
41	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	0.83%	—	+4.96%
42	BA	Boeing Co/the	株式-資本財	0.80%	—	+11.15%
43	BAC	Bank Of America CORP	株式-金融	0.75%	—	-0.89%
44	UPS	United Parcel Service-cl B	株式-資本財	0.72%	—	-3.15%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	0.71%	—	-15.54%
46	AAPL	Apple INC	株式-IT	0.66%	-0.26%	+0.16%
47	DEM	Wisdomtree Emerging Markets	ETF-新興国市場	0.66%	—	+5.00%
48	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-その他	0.64%	—	-5.93%
49	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.63%	—	+6.74%
50	NSC	Norfolk Southern CORP	株式-資本財	0.63%	—	-3.41%

1–50 of 96

今四半期の持株変動

Shoker Investment Counsel, Inc.がQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	EFA	Ishares Msci Eafe ETF	+0.5%	-1.03%	減少
2	DOW	Dow Chem Co	+0.2%	+9.49%	増加
3	CTBI	Community Trust Bancorp INC	+0.2%	+31.52%	増加
4	BA	Boeing Co/the	+0.2%	+11.15%	増加
5	BP	Bp Plc-spons Adr	+0.1%	+11.35%	増加
6	DOC	Healthpeak Properties, Inc.	+0.1%	+46.32%	増加
7	WBK	Westpac Banking Corp-sp Adr	+0.1%	+11.25%	増加
8	PAYX	Paychex INC	+0.1%	+2.37%	増加
9	GIS	General Mills INC	+0.1%	+0.19%	増加
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-2.77%	減少
11	RIG	Transocean Ltd.	+0.1%	+103.98%	増加
12	MDY	State Street Spdr S&p Midcap	+0.1%	+0.02%	増加
13	MCD	Mcdonald's CORP	+0.1%	+5.05%	増加
14	AAPL	Apple INC	+0.1%	+0.16%	増加
15	NVS	Novartis Ag-sponsored Adr	+0.1%	+6.74%	増加
16	MVO	Mv Oil Trust	+0.1%	+37.34%	増加
17	AEP	American Electric Power Company, Inc.	0%	-1.67%	減少
18	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.02%	減少
19	KMB	Kimberly-clark CORP	-0.1%	+0.29%	増加
20	CVX	Chevron CORP	-0.1%	-0.42%	減少
21	COP	Conocophillips	-0.1%	+2.15%	増加
22	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-0.99%	減少
23	EWZ	Ishares Msci Brazil ETF	-0.1%	-6.85%	減少
24	VAL	Valaris Limited	-0.1%	-4.58%	減少
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-15.54%	減少
26	EWZS	Ishares Msci Brazil Small-ca	-0.1%	—	変化なし
27	✓	Market Vectors ETF Tr	-0.1%	-7.48%	減少
28	AA	Alcoa INC Com	-0.1%	-14.91%	減少
29	UPS	United Parcel Service-cl B	-0.1%	-3.15%	減少
30	BAC	Bank Of America CORP	-0.1%	-0.89%	減少
31	JPM	Jpmorgan Chase & Co	-0.1%	-6.26%	減少
32	ABBV	Abbvie INC	-0.1%	+0.65%	増加
33	MSFT	Microsoft CORP	-0.1%	-7.75%	減少
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-12.62%	減少
35	XOM	Exxon Mobil CORP	-0.1%	-21.32%	減少
36	KYN	Kayne Anderson Energy Infra	-0.2%	+0.24%	増加
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.28%	減少
38	KLAC	Kla CORP	-0.2%	+0.22%	増加
39	PG	Procter & Gamble Co/the	-0.5%	-7.37%	減少
40	✓	Currencyshares Australian Dl	—	EXIT	全売却
41	VZ	Verizon Communications INC	—	NEW	新規購入
42	CM	Can Imperial Bk Of Commerce	—	EXIT	全売却
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	全売却
44	VTR	Ventas INC	—	NEW	新規購入
45	FCX	Freeport-mcmoran INC	—	EXIT	全売却
46	DOEUR	Diamond Offshore Drilling	—	EXIT	全売却
47	UNUSD	Unilever N V -ny Shares	—	NEW	新規購入
48	MRO*	Marathon Oil CORP	—	NEW	新規購入
49	ABT	Abbott Laboratories	—	EXIT	全売却
50	DRI	Darden Restaurants INC	—	EXIT	全売却