Shoker Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $12M | 167k | 69.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $9.3M | 158k | 58.77 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $5.6M | 34k | 166.04 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $5.5M | 22k | 249.90 | |
| Procter & Gamble Company (PG) | 3.2 | $3.8M | 41k | 91.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.1M | 61k | 51.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.1M | 68k | 45.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.7M | 69k | 39.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $2.5M | 48k | 51.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 25k | 97.59 | |
| Vanguard European ETF (VGK) | 2.0 | $2.3M | 48k | 48.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 18k | 129.03 | |
| Pepsi (PEP) | 1.9 | $2.3M | 21k | 110.48 | |
| Cisco Systems (CSCO) | 1.9 | $2.2M | 52k | 43.31 | |
| Boeing Company (BA) | 1.9 | $2.2M | 6.9k | 322.43 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 23k | 92.17 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 108.76 | |
| Pfizer (PFE) | 1.5 | $1.8M | 42k | 43.64 | |
| Amgen (AMGN) | 1.5 | $1.8M | 9.2k | 194.61 | |
| Merck & Co (MRK) | 1.4 | $1.6M | 22k | 76.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.6M | 5.4k | 302.61 | |
| Paychex (PAYX) | 1.3 | $1.6M | 25k | 65.14 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 14k | 113.89 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 8.1k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 14k | 101.51 | |
| Duke Energy (DUK) | 1.1 | $1.3M | 16k | 86.26 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 14k | 94.48 | |
| First Financial Ban (FFBC) | 1.0 | $1.2M | 52k | 23.71 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 13k | 97.50 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.2M | 14k | 89.45 | |
| General Mills (GIS) | 0.9 | $1.1M | 29k | 38.91 | |
| Darden Restaurants (DRI) | 0.9 | $1.1M | 11k | 99.81 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 22k | 46.93 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $1.0M | 9.8k | 106.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 7.4k | 138.24 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $1.0M | 6.5k | 156.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1000k | 11k | 91.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $993k | 6.6k | 150.57 | |
| Qualcomm (QCOM) | 0.8 | $927k | 16k | 56.88 | |
| BP (BP) | 0.8 | $919k | 24k | 37.89 | |
| Illinois Tool Works (ITW) | 0.8 | $910k | 7.2k | 126.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $896k | 13k | 68.17 | |
| Maxim Integrated Products | 0.7 | $876k | 17k | 50.83 | |
| HCP | 0.7 | $802k | 29k | 27.91 | |
| SPDR S&P Dividend (SDY) | 0.6 | $766k | 8.6k | 89.41 | |
| Ventas (VTR) | 0.6 | $736k | 13k | 58.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $745k | 7.7k | 96.35 | |
| Norfolk Southern (NSC) | 0.6 | $679k | 4.5k | 149.46 | |
| At&t (T) | 0.6 | $684k | 24k | 28.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $663k | 48k | 13.75 | |
| Kraft Heinz (KHC) | 0.5 | $644k | 15k | 43.02 | |
| Total (TTE) | 0.5 | $615k | 12k | 52.13 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $615k | 10k | 59.88 | |
| Verizon Communications (VZ) | 0.5 | $597k | 11k | 56.13 | |
| Amazon (AMZN) | 0.5 | $596k | 397.00 | 1501.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $583k | 13k | 46.07 | |
| MetLife (MET) | 0.5 | $582k | 14k | 41.04 | |
| Apple (AAPL) | 0.5 | $569k | 3.6k | 157.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $504k | 9.6k | 52.39 | |
| Royal Dutch Shell | 0.4 | $492k | 8.2k | 59.88 | |
| Community Trust Ban (CTBI) | 0.4 | $463k | 12k | 39.59 | |
| Altria (MO) | 0.4 | $450k | 9.1k | 49.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $448k | 2.8k | 161.04 | |
| Schlumberger (SLB) | 0.4 | $436k | 12k | 36.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $408k | 6.8k | 60.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $382k | 1.9k | 203.73 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $370k | 16k | 23.80 | |
| Bank of America Corporation (BAC) | 0.3 | $356k | 15k | 24.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $357k | 342.00 | 1043.86 | |
| Waste Management (WM) | 0.3 | $348k | 3.9k | 89.00 | |
| Novartis (NVS) | 0.3 | $350k | 4.1k | 85.78 | |
| Voc Energy Tr tr unit (VOC) | 0.3 | $345k | 96k | 3.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $341k | 2.2k | 154.16 | |
| Halliburton Company (HAL) | 0.3 | $332k | 13k | 26.51 | |
| Gilead Sciences (GILD) | 0.3 | $321k | 5.1k | 62.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $325k | 2.5k | 131.47 | |
| Cibc Cad (CM) | 0.3 | $313k | 4.2k | 74.47 | |
| Bk Nova Cad (BNS) | 0.3 | $312k | 6.3k | 49.74 | |
| Rbc Cad (RY) | 0.2 | $293k | 4.3k | 68.38 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $300k | 21k | 14.40 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $291k | 15k | 20.01 | |
| ConocoPhillips (COP) | 0.2 | $275k | 4.4k | 62.17 | |
| Nucor Corporation (NUE) | 0.2 | $263k | 5.1k | 51.66 | |
| Fifth Third Ban (FITB) | 0.2 | $263k | 11k | 23.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $263k | 7.1k | 36.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $261k | 6.5k | 40.02 | |
| Dowdupont | 0.2 | $257k | 4.8k | 53.35 | |
| Automatic Data Processing (ADP) | 0.2 | $246k | 1.9k | 131.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $247k | 239.00 | 1033.47 | |
| Blackstone | 0.2 | $221k | 7.4k | 29.74 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $228k | 8.9k | 25.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $221k | 3.7k | 59.67 | |
| Caterpillar (CAT) | 0.2 | $210k | 1.7k | 127.04 | |
| Emerson Electric (EMR) | 0.2 | $215k | 3.6k | 59.64 | |
| Silgan Holdings (SLGN) | 0.2 | $218k | 9.2k | 23.61 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $157k | 15k | 10.47 | |
| Alerian Mlp Etf | 0.1 | $102k | 12k | 8.69 | |
| Cemex SAB de CV (CX) | 0.1 | $97k | 20k | 4.80 | |
| AK Steel Holding Corporation | 0.1 | $57k | 25k | 2.25 | |
| Polymet Mining Corp | 0.0 | $8.0k | 10k | 0.80 |
