Shoker Investment Counsel

Latest statistics and disclosures from Shoker Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Shoker Investment Counsel portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 9.18 164599 83.85
SPDR S&P; 500 ETF (SPY) 5.72 26725 +2% 321.83
iShares S&P; MidCap 400 Index (IJH) 4.67 34162 205.81
Ishares Core Msci Eafe Etf core msci eafe 4.27 98445 +9% 65.23
iShares MSCI EAFE Index Fund (EFA) 3.70 80128 -2% 69.44
Procter & Gamble Company (PG) 3.68 44307 +5% 124.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.01 84288 +22% 53.63
JPMorgan Chase & Co. (JPM) 2.40 25885 139.39
ISHARES TR MSCI Small Cap msci small cap 2.39 57843 +2% 62.27
Vanguard FTSE All-World ex-US ETF (VEU) 2.27 63486 -3% 53.74
Community Trust Ban (CTBI) 1.95 62750 46.63
Pepsi (PEP) 1.89 20853 136.62
KLA-Tencor Corporation (KLAC) 1.79 15104 -3% 178.16
Johnson & Johnson (JNJ) 1.75 18028 145.83
Cisco Systems (CSCO) 1.64 51312 47.94
Microsoft Corporation (MSFT) 1.56 14875 157.65
Abbvie 1.55 26350 88.54
Amgen (AMGN) 1.49 9324 240.99
Chevron Corporation (CVX) 1.47 18377 120.48
Texas Instruments Incorporated (TXN) 1.42 16702 128.25
SPDR S&P; MidCap 400 ETF (MDY) 1.39 5591 +4% 375.25
Paychex (PAYX) 1.38 24438 +2% 85.03
Merck & Co (MRK) 1.33 22031 90.92
General Mills (GIS) 1.29 36309 53.54
Kimberly-Clark Corporation (KMB) 1.27 13922 137.55
Dow Inc 1.24 34034 54.71
Boeing Company (BA) 1.19 5481 325.67
McDonald's Corporation (MCD) 1.12 8514 +2% 197.56
Pfizer (PFE) 1.10 42060 39.16
Vanguard European ETF (VGK) 1.10 28215 -9% 58.59
United Parcel Service (UPS) 1.08 13931 +2% 117.01
Duke Energy 1.08 17734 +3% 91.18
iShares MSCI Emerging Markets Indx (EEM) 1.03 34419 -3% 44.86
Maxim Integrated Products (MXIM) 1.02 25030 +3% 61.49
Intel Corporation (INTC) 0.98 24634 +2% 59.84
Union Pacific Corporation (UNP) 0.95 7869 180.71
Illinois Tool Works (ITW) 0.94 7838 +2% 179.64
ConAgra Foods (CAG) 0.92 40585 34.22
First Financial Ban (FFBC) 0.89 52768 25.43
Ishares Inc core msci emkt 0.86 24137 +7% 53.73
Darden Restaurants (DRI) 0.85 11788 +3% 109.01
Apple (AAPL) 0.81 4153 +16% 293.52
Marathon Petroleum Corp 0.81 20231 +13% 60.20
AT&T; (T) 0.76 29306 39.07
Vanguard Small-Cap Growth ETF (VBK) 0.74 5589 -6% 198.60
MetLife (MET) 0.73 21674 +5% 50.94
Peak 0.72 31235 NEW 34.45
Exxon Mobil Corporation (XOM) 0.71 15276 69.78
Invesco S&p 500 Equal Weight Etf 0.71 9212 -3% 115.72
BP (BP) 0.58 23047 37.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.58 14960 +25% 57.95
Norfolk Southern (NSC) 0.56 4331 193.95
Wells Fargo & Company (WFC) 0.56 15771 +3% 53.77
Ventas (VTR) 0.56 14640 +3% 57.72
Amazon (AMZN) 0.52 427 +2% 1847.78
SPDR DJ Wilshire Small Cap (SLY) 0.45 9437 +10% 72.37
Verizon Communications (VZ) 0.40 9707 61.40
Gilead Sciences (GILD) 0.40 9318 +9% 64.93
Cardinal Health (CAH) 0.38 11219 -5% 50.54
TOTAL S.A. (TOT) 0.36 9746 55.20
Bank of America Corporation (BAC) 0.35 14862 35.19
Royal Dutch Shell (RDS.B) 0.35 8863 +24% 59.91
iShares S&P; SmallCap 600 Growth (IJT) 0.35 2711 193.29
SPDR S&P; Dividend (SDY) 0.34 4772 -6% 107.50
Invesco Qqq Trust Series 1 0.32 2231 212.46
Rbc Cad Com 0.31 5814 +46% 79.12
Alphabet Inc Class A cs 0.30 342 1339.18
Berkshire Hathaway (BRK.B) 0.28 1875 226.13
Waste Management (WM) 0.26 3498 113.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 2391 160.60
Kayne Anderson MLP Investment (KYN) 0.24 25426 -18% 13.92
Blackstone Group Inc Com Cl A stock 0.24 6456 -8% 55.92
Fifth Third Ban (FITB) 0.23 11394 30.72
Industries N shs - a - 0.23 3692 94.26
Automatic Data Processing (ADP) 0.22 1917 170.06
Novartis AG (NVS) 0.22 3550 94.65
Voc Energy Tr tr unit 0.22 71940 +6% 4.63
Alphabet Inc Class C cs 0.22 249 1333.33
Cibc Cad Com 0.21 3776 -23% 83.16
Bk Nova Cad Com (usd) 0.21 5717 -13% 56.32
Nucor Corporation (NUE) 0.19 5006 -2% 56.13
Emerson Electric (EMR) 0.19 3694 76.07
Vanguard Europe Pacific ETF (VEA) 0.19 6626 43.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.18 12462 -13% 21.26
Caterpillar (CAT) 0.17 1702 147.47
ConocoPhillips (COP) 0.17 3985 64.99
Hsbc Hldgs Plc adr a 1/40pf a 0.17 9696 +10% 26.82
Eaton 0.17 2693 -2% 94.69
McCormick & Company, Incorporated (MKC) 0.16 1396 169.77
Medtronic 0.16 2140 113.08
Kroger (KR) 0.15 7612 NEW 28.90
Abbott Laboratories (ABT) 0.14 2475 -8% 86.46
Jacobs Engineering (JEC) 0.14 2400 89.58
AllianceBernstein Global Hgh Incm Fd (AWF) 0.13 16000 12.12
General Electric Company (GE) 0.08 11440 NEW 11.10
AK Steel Holding Corporation (AKS) 0.06 25360 3.27
Cemex SAB de CV (CX) 0.05 20206 3.76
Summer Infant (SUMR) 0.00 20000 NEW 0.25

Past 13F-HR SEC Filings by Shoker Investment Counsel

View All Filings