Shoker Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $14M | 163k | 87.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $9.8M | 144k | 67.99 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $7.0M | 35k | 201.28 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $6.3M | 22k | 290.69 | |
| Vanguard European ETF (VGK) | 2.8 | $3.9M | 70k | 56.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $3.9M | 62k | 62.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.8M | 74k | 51.82 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 41k | 83.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.1M | 72k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 25k | 112.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.6M | 51k | 52.04 | |
| Boeing Company (BA) | 1.9 | $2.6M | 7.0k | 371.88 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 53k | 48.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 18k | 138.16 | |
| Pepsi (PEP) | 1.7 | $2.3M | 21k | 111.77 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $2.2M | 125k | 17.85 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 23k | 94.57 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 122.28 | |
| Amgen (AMGN) | 1.4 | $1.9M | 9.1k | 207.28 | |
| Pfizer (PFE) | 1.3 | $1.8M | 41k | 44.06 | |
| Paychex (PAYX) | 1.3 | $1.8M | 24k | 73.62 | |
| Dowdupont | 1.3 | $1.7M | 27k | 64.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.6M | 4.4k | 367.37 | |
| First Financial Ban (FFBC) | 1.1 | $1.5M | 52k | 29.69 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 22k | 70.93 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.5M | 14k | 113.59 | |
| General Mills (GIS) | 1.1 | $1.5M | 34k | 42.91 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 20k | 71.99 | |
| Kraft Heinz (KHC) | 1.0 | $1.4M | 25k | 55.10 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 8.2k | 167.28 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 12k | 116.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 11k | 114.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.2M | 6.6k | 187.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.4k | 162.72 | |
| BP (BP) | 0.9 | $1.2M | 26k | 46.09 | |
| At&t (T) | 0.9 | $1.2M | 35k | 33.58 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 11k | 107.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 84.99 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 23k | 47.25 | |
| Darden Restaurants (DRI) | 0.8 | $1.1M | 9.7k | 111.17 | |
| General Electric Company | 0.8 | $1.1M | 94k | 11.29 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 17k | 60.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.0M | 8.2k | 121.83 | |
| Apple (AAPL) | 0.7 | $927k | 4.1k | 225.55 | |
| SPDR S&P Dividend (SDY) | 0.7 | $928k | 9.5k | 97.84 | |
| Illinois Tool Works (ITW) | 0.6 | $854k | 6.1k | 140.99 | |
| Norfolk Southern (NSC) | 0.6 | $842k | 4.7k | 180.34 | |
| Total (TTE) | 0.6 | $807k | 13k | 64.33 | |
| Amazon (AMZN) | 0.6 | $767k | 383.00 | 2002.61 | |
| HCP | 0.6 | $759k | 29k | 26.30 | |
| Maxim Integrated Products | 0.5 | $744k | 13k | 56.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $713k | 13k | 53.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $718k | 6.7k | 106.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $666k | 26k | 25.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $645k | 12k | 52.56 | |
| Duke Energy (DUK) | 0.5 | $639k | 8.0k | 79.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $596k | 8.4k | 71.12 | |
| Ventas (VTR) | 0.4 | $580k | 11k | 54.38 | |
| Community Trust Ban (CTBI) | 0.4 | $582k | 13k | 46.34 | |
| Royal Dutch Shell | 0.4 | $564k | 8.0k | 70.88 | |
| Bk Nova Cad (BNS) | 0.4 | $552k | 9.3k | 59.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $543k | 2.7k | 201.78 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.4 | $514k | 43k | 11.90 | |
| Voc Energy Tr tr unit (VOC) | 0.4 | $496k | 91k | 5.45 | |
| Nucor Corporation (NUE) | 0.3 | $486k | 7.7k | 63.44 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $484k | 5.9k | 82.05 | |
| Gilead Sciences (GILD) | 0.3 | $453k | 5.9k | 77.21 | |
| Silgan Holdings (SLGN) | 0.3 | $451k | 16k | 27.78 | |
| Bank of America Corporation (BAC) | 0.3 | $432k | 15k | 29.39 | |
| ConocoPhillips (COP) | 0.3 | $432k | 5.6k | 77.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $417k | 346.00 | 1205.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $410k | 2.2k | 185.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $401k | 1.9k | 213.87 | |
| Waste Management (WM) | 0.3 | $399k | 4.4k | 90.31 | |
| Westpac Banking Corporation | 0.3 | $398k | 20k | 20.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $393k | 2.4k | 166.60 | |
| Cibc Cad (CM) | 0.3 | $386k | 4.1k | 93.60 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $387k | 11k | 35.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $384k | 8.8k | 43.62 | |
| Blackstone | 0.3 | $374k | 9.8k | 38.03 | |
| MetLife (MET) | 0.3 | $356k | 7.6k | 46.63 | |
| Rbc Cad (RY) | 0.2 | $347k | 4.3k | 80.03 | |
| Novartis (NVS) | 0.2 | $313k | 3.6k | 85.92 | |
| Fifth Third Ban (FITB) | 0.2 | $311k | 11k | 27.84 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $320k | 3.1k | 101.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $323k | 7.2k | 45.06 | |
| Automatic Data Processing (ADP) | 0.2 | $281k | 1.9k | 150.35 | |
| Emerson Electric (EMR) | 0.2 | $276k | 3.6k | 76.56 | |
| Eaton (ETN) | 0.2 | $273k | 3.2k | 86.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $280k | 235.00 | 1191.49 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $259k | 10k | 25.03 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $267k | 16k | 16.98 | |
| Caterpillar (CAT) | 0.2 | $250k | 1.6k | 152.25 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $245k | 9.6k | 25.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $251k | 3.6k | 69.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $240k | 7.4k | 32.52 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $238k | 3.2k | 75.32 | |
| Medtronic (MDT) | 0.1 | $201k | 2.1k | 98.05 | |
| Cemex SAB de CV (CX) | 0.1 | $142k | 20k | 7.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $140k | 12k | 11.60 | |
| AK Steel Holding Corporation | 0.1 | $87k | 18k | 4.89 | |
| Polymet Mining Corp | 0.0 | $10k | 10k | 1.00 |
