Shoker Investment Counsel

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

Portfolio Holdings for Shoker Investment Counsel

Companies in the Shoker Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf (SPY) 8.18 37.69k +41% 257.73
iShares S&P SmallCap 600 Index (IJR) 8.05 170.51k +3% 56.11
iShares S&P MidCap 400 Index (IJH) 6.87 56.76k +66% 143.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.89 116.38k +18% 49.89
Procter & Gamble Company (PG) 4.17 45.09k 110.00
iShares MSCI EAFE Index Fund (EFA) 3.41 75.69k -5% 53.45
Pepsi (PEP) 2.25 22.29k +6% 120.10
Johnson & Johnson (JNJ) 2.13 19.33k +7% 131.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.13 56.42k -2% 44.82
JPMorgan Chase & Co. (JPM) 2.07 27.35k +5% 90.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.03 46.09k -45% 52.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.01 58.12k -8% 41.02
Microsoft Corporation (MSFT) 1.99 14.99k 157.71
Apple (AAPL) 1.88 8.80k +111% 254.23
Cisco Systems (CSCO) 1.80 54.33k +5% 39.30
Abbvie (ABBV) 1.76 27.46k +4% 76.18
Community Trust Ban (CTBI) 1.68 62.75k 31.78
Amgen (AMGN) 1.68 9.82k +5% 202.71
General Mills (GIS) 1.63 36.71k 52.77
Kimberly-Clark Corporation (KMB) 1.57 14.61k +4% 127.82
Merck & Co (MRK) 1.56 24.08k +9% 76.91
Texas Instruments Incorporated (TXN) 1.45 17.25k +3% 99.89
Paychex (PAYX) 1.33 25.14k +2% 62.88
Chevron Corporation (CVX) 1.32 21.73k +18% 72.44
Intel Corporation (INTC) 1.29 28.34k +15% 54.10
McDonald's Corporation (MCD) 1.27 9.11k +7% 165.29
United Parcel Service (UPS) 1.27 16.10k +15% 93.40
Duke Energy (DUK) 1.23 18.13k +2% 80.86
Pfizer (PFE) 1.23 44.61k +6% 32.64
KLA-Tencor Corporation (KLAC) 1.22 10.12k -32% 143.73
SPDR S&P MidCap 400 ETF (MDY) 1.19 5.38k -3% 262.79
ConAgra Foods (CAG) 1.07 43.46k +7% 29.34
Maxim Integrated Products (MXIM) 1.07 26.13k +4% 48.60
Exxon Mobil Corporation (XOM) 1.01 31.65k +107% 37.95
iShares MSCI Emerging Markets Indx (EEM) 1.00 34.97k 34.12
Illinois Tool Works (ITW) 1.00 8.33k +6% 142.02
Union Pacific Corporation (UNP) 0.99 8.35k +6% 141.03
Dow (DOW) 0.98 39.80k +16% 29.22
Vanguard European ETF (VGK) 0.85 23.32k -17% 43.26
Royal Dutch Shell (RDS.B) 0.84 30.64k +245% 32.64
SPDR DJ Wilshire Small Cap (SLY) 0.83 20.39k +116% 48.42
Ishares Inc core msci emkt (IEMG) 0.83 24.31k 40.44
BP (BP) 0.82 39.95k +73% 24.38
At&t (T) 0.80 32.47k +10% 29.13
Amazon (AMZN) 0.78 473 +10% 1949.26
Gilead Sciences (GILD) 0.72 11.38k +22% 74.68
MetLife (MET) 0.71 27.75k +28% 30.55
First Financial Ban (FFBC) 0.66 52.77k 14.89
Cardinal Health (CAH) 0.60 14.77k +31% 47.94
International Business Machines (IBM) 0.56 6.05k NEW 110.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.53 11.55k -22% 54.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.53 7.51k -18% 84.01
Norfolk Southern (NSC) 0.52 4.19k -3% 145.96
Marathon Petroleum Corp (MPC) 0.48 24.00k +18% 23.58
Verizon Communications (VZ) 0.47 10.40k +7% 53.66
Wells Fargo & Company (WFC) 0.45 18.76k +18% 28.68
Invesco Qqq Trust Series 1 (QQQ) 0.40 2.52k +12% 190.23
Alphabet Inc Class A cs (GOOGL) 0.34 343 1160.35
Boeing Company (BA) 0.31 2.46k -55% 148.88
Bank of America Corporation (BAC) 0.29 16.42k +10% 21.20
SPDR S&P Dividend (SDY) 0.29 4.33k -9% 79.83
Waste Management (WM) 0.27 3.50k 92.44
Berkshire Hathaway (BRK.B) 0.26 1.71k -8% 182.61
Alphabet Inc Class C cs (GOOG) 0.24 246 1162.60
Kroger (KR) 0.23 9.27k +21% 30.09
Novartis (NVS) 0.23 3.35k -5% 82.41
Automatic Data Processing (ADP) 0.22 1.93k 136.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.21 2.47k +3% 99.60
Rbc Cad (RY) 0.18 3.55k -38% 61.37
AllianceBernstein Global Hgh Incm (AWF) 0.18 23.00k +43% 9.22
Blackstone Group Inc Com Cl A (BX) 0.17 4.46k -30% 45.55
Fifth Third Ban (FITB) 0.15 11.85k +4% 14.85
Voc Energy Tr tr unit (VOC) 0.13 95.60k +32% 1.58
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.10 12.46k 9.55
General Electric Company (GE) 0.08 11.44k 7.87
Cemex SAB de CV (CX) 0.04 20.21k 2.08
Cleveland-cliffs (CLF) 0.03 10.14k NEW 3.94
Nabors Industries 0.00 10.01k NEW 0.30

Past Filings by Shoker Investment Counsel

View past SEC 13F filings by Shoker Investment Counsel

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