Shoker Investment Counsel as of June 30, 2019
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $13M | 165k | 78.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $9.7M | 148k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $6.8M | 23k | 292.96 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $6.5M | 33k | 194.25 | |
| Procter & Gamble Company (PG) | 3.4 | $4.6M | 42k | 109.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.7M | 69k | 53.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $3.4M | 67k | 50.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $3.3M | 57k | 57.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 26k | 111.77 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 51k | 54.72 | |
| Pepsi (PEP) | 2.0 | $2.8M | 21k | 131.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.7M | 63k | 42.90 | |
| Community Trust Ban (CTBI) | 1.9 | $2.7M | 63k | 42.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 18k | 139.27 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 18k | 124.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 15k | 133.94 | |
| Paychex (PAYX) | 1.4 | $1.9M | 24k | 82.27 | |
| Boeing Company (BA) | 1.4 | $1.9M | 5.3k | 364.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.9M | 5.4k | 354.45 | |
| General Mills (GIS) | 1.4 | $1.9M | 36k | 52.51 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 16k | 114.70 | |
| Pfizer (PFE) | 1.4 | $1.9M | 43k | 43.31 | |
| Vanguard European ETF (VGK) | 1.4 | $1.9M | 34k | 54.90 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.8M | 16k | 118.19 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 14k | 133.26 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 21k | 83.84 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 25k | 72.71 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 8.3k | 207.64 | |
| Amgen (AMGN) | 1.2 | $1.7M | 9.1k | 184.26 | |
| Dow (DOW) | 1.2 | $1.6M | 33k | 49.31 | |
| Duke Energy (DUK) | 1.1 | $1.5M | 17k | 88.20 | |
| Maxim Integrated Products | 1.0 | $1.4M | 24k | 59.79 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 13k | 103.25 | |
| Darden Restaurants (DRI) | 1.0 | $1.4M | 11k | 121.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.7k | 169.08 | |
| First Financial Ban (FFBC) | 0.9 | $1.3M | 53k | 24.21 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 47.86 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 7.6k | 150.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 76.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.1M | 10k | 107.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 6.0k | 186.19 | |
| ConAgra Foods (CAG) | 0.8 | $1.1M | 40k | 26.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.0M | 17k | 61.40 | |
| MetLife (MET) | 0.7 | $1.0M | 20k | 49.62 | |
| HCP | 0.7 | $970k | 30k | 31.96 | |
| BP (BP) | 0.7 | $952k | 23k | 41.67 | |
| At&t (T) | 0.7 | $945k | 28k | 33.50 | |
| Ventas (VTR) | 0.7 | $949k | 14k | 68.33 | |
| Norfolk Southern (NSC) | 0.6 | $858k | 4.3k | 199.16 | |
| Schlumberger (SLB) | 0.6 | $804k | 20k | 39.73 | |
| Amazon (AMZN) | 0.6 | $785k | 415.00 | 1891.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $711k | 15k | 47.29 | |
| Apple (AAPL) | 0.5 | $702k | 3.5k | 197.80 | |
| SPDR S&P Dividend (SDY) | 0.5 | $675k | 6.7k | 100.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $597k | 11k | 56.88 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $578k | 8.6k | 67.59 | |
| Total (TTE) | 0.4 | $557k | 10k | 55.73 | |
| Gilead Sciences (GILD) | 0.4 | $556k | 8.2k | 67.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $559k | 5.1k | 109.01 | |
| Cardinal Health (CAH) | 0.4 | $543k | 12k | 47.08 | |
| Verizon Communications (VZ) | 0.4 | $553k | 9.7k | 57.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $511k | 33k | 15.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $493k | 2.7k | 182.32 | |
| Royal Dutch Shell | 0.3 | $469k | 7.1k | 65.65 | |
| Bank of America Corporation (BAC) | 0.3 | $427k | 15k | 28.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $415k | 2.2k | 186.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $399k | 1.9k | 212.80 | |
| Waste Management (WM) | 0.3 | $402k | 3.5k | 115.22 | |
| Cibc Cad (CM) | 0.3 | $389k | 5.0k | 78.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $370k | 342.00 | 1081.87 | |
| Bk Nova Cad (BNS) | 0.3 | $360k | 6.6k | 54.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $353k | 2.4k | 148.32 | |
| Novartis (NVS) | 0.2 | $326k | 3.6k | 91.14 | |
| Voc Energy Tr tr unit (VOC) | 0.2 | $329k | 65k | 5.07 | |
| Blackstone | 0.2 | $313k | 7.1k | 44.30 | |
| Automatic Data Processing (ADP) | 0.2 | $313k | 1.9k | 164.91 | |
| Fifth Third Ban (FITB) | 0.2 | $315k | 11k | 27.88 | |
| Rbc Cad (RY) | 0.2 | $316k | 4.0k | 79.38 | |
| Industries N shs - a - (LYB) | 0.2 | $315k | 3.7k | 86.00 | |
| Nucor Corporation (NUE) | 0.2 | $280k | 5.1k | 55.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $274k | 6.6k | 41.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $265k | 246.00 | 1077.24 | |
| Emerson Electric (EMR) | 0.2 | $243k | 3.7k | 66.58 | |
| ConocoPhillips (COP) | 0.2 | $240k | 4.0k | 60.76 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $243k | 14k | 16.92 | |
| Caterpillar (CAT) | 0.2 | $228k | 1.7k | 136.12 | |
| Abbott Laboratories (ABT) | 0.2 | $227k | 2.7k | 83.98 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $232k | 8.9k | 26.12 | |
| Eaton (ETN) | 0.2 | $229k | 2.8k | 83.24 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $214k | 1.4k | 154.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $215k | 3.1k | 70.03 | |
| Jacobs Engineering | 0.1 | $201k | 2.4k | 84.07 | |
| Silgan Holdings (SLGN) | 0.1 | $203k | 6.7k | 30.52 | |
| Medtronic (MDT) | 0.1 | $208k | 2.1k | 97.20 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.1 | $210k | 8.7k | 24.01 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $188k | 16k | 11.75 | |
| Cemex SAB de CV (CX) | 0.1 | $106k | 25k | 4.21 | |
| AK Steel Holding Corporation | 0.1 | $96k | 41k | 2.37 | |
| Polymet Mining Corp | 0.0 | $4.0k | 10k | 0.40 |
