Shoker Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.2 | $13M | 164k | 77.83 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $7.7M | 26k | 296.76 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $6.6M | 34k | 193.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $5.5M | 90k | 61.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $5.4M | 82k | 65.20 | |
| Procter & Gamble Company (PG) | 3.8 | $5.2M | 42k | 124.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.7M | 69k | 53.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.3M | 66k | 49.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $3.2M | 57k | 57.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 26k | 117.66 | |
| Pepsi (PEP) | 2.0 | $2.8M | 21k | 137.08 | |
| Community Trust Ban (CTBI) | 1.9 | $2.7M | 63k | 42.57 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 51k | 49.39 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $2.5M | 16k | 159.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 18k | 129.33 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 18k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 16k | 129.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 15k | 139.02 | |
| Boeing Company (BA) | 1.5 | $2.1M | 5.4k | 380.47 | |
| Paychex (PAYX) | 1.4 | $2.0M | 24k | 82.77 | |
| General Mills (GIS) | 1.4 | $2.0M | 36k | 55.09 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 26k | 75.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 14k | 142.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.9M | 5.4k | 352.40 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 22k | 84.16 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 8.3k | 214.62 | |
| Amgen (AMGN) | 1.3 | $1.8M | 9.2k | 193.46 | |
| Vanguard European ETF (VGK) | 1.2 | $1.7M | 31k | 53.61 | |
| Duke Energy (DUK) | 1.2 | $1.6M | 17k | 95.81 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 119.76 | |
| Dow (DOW) | 1.2 | $1.6M | 34k | 47.64 | |
| Pfizer (PFE) | 1.1 | $1.5M | 42k | 35.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.5M | 36k | 40.85 | |
| Maxim Integrated Products | 1.0 | $1.4M | 24k | 57.89 | |
| Darden Restaurants (DRI) | 1.0 | $1.3M | 11k | 118.21 | |
| First Financial Ban (FFBC) | 0.9 | $1.3M | 53k | 24.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.7k | 161.97 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 24k | 51.49 | |
| ConAgra Foods (CAG) | 0.9 | $1.2M | 41k | 30.68 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 7.7k | 156.45 | |
| HCP | 0.8 | $1.1M | 31k | 35.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.1M | 22k | 48.98 | |
| At&t (T) | 0.8 | $1.1M | 29k | 37.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 6.0k | 182.02 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 18k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 70.57 | |
| Ventas (VTR) | 0.7 | $1.0M | 14k | 73.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.0M | 9.6k | 108.01 | |
| MetLife (MET) | 0.7 | $972k | 21k | 47.12 | |
| BP (BP) | 0.6 | $876k | 23k | 37.97 | |
| Apple (AAPL) | 0.6 | $796k | 3.6k | 223.72 | |
| Norfolk Southern (NSC) | 0.6 | $776k | 4.3k | 179.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $771k | 15k | 50.42 | |
| Amazon (AMZN) | 0.5 | $720k | 415.00 | 1734.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $689k | 12k | 57.87 | |
| Verizon Communications (VZ) | 0.4 | $585k | 9.7k | 60.32 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $575k | 8.6k | 67.12 | |
| Cardinal Health (CAH) | 0.4 | $558k | 12k | 47.14 | |
| Gilead Sciences (GILD) | 0.4 | $537k | 8.5k | 63.33 | |
| Total (TTE) | 0.4 | $516k | 9.9k | 51.92 | |
| SPDR S&P Dividend (SDY) | 0.4 | $521k | 5.1k | 102.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $482k | 2.7k | 178.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $449k | 31k | 14.44 | |
| Bank of America Corporation (BAC) | 0.3 | $432k | 15k | 29.14 | |
| Royal Dutch Shell | 0.3 | $425k | 7.1k | 59.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $417k | 342.00 | 1219.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $420k | 2.2k | 188.59 | |
| Waste Management (WM) | 0.3 | $401k | 3.5k | 114.80 | |
| Cibc Cad (CM) | 0.3 | $408k | 5.0k | 82.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $390k | 1.9k | 208.00 | |
| Bk Nova Cad (BNS) | 0.3 | $374k | 6.6k | 56.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $357k | 2.4k | 150.00 | |
| Voc Energy Tr tr unit (VOC) | 0.3 | $357k | 68k | 5.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $345k | 7.1k | 48.72 | |
| Industries N shs - a - (LYB) | 0.2 | $329k | 3.7k | 89.45 | |
| Rbc Cad (RY) | 0.2 | $323k | 4.0k | 81.14 | |
| Automatic Data Processing (ADP) | 0.2 | $308k | 1.9k | 161.43 | |
| Novartis (NVS) | 0.2 | $310k | 3.6k | 86.66 | |
| Fifth Third Ban (FITB) | 0.2 | $310k | 11k | 27.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $299k | 246.00 | 1215.45 | |
| Nucor Corporation (NUE) | 0.2 | $260k | 5.1k | 50.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $271k | 6.6k | 41.02 | |
| Emerson Electric (EMR) | 0.2 | $245k | 3.7k | 66.70 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $247k | 14k | 17.20 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $230k | 8.8k | 26.27 | |
| Medtronic (MDT) | 0.2 | $232k | 2.1k | 108.41 | |
| Abbott Laboratories (ABT) | 0.2 | $226k | 2.7k | 83.46 | |
| ConocoPhillips (COP) | 0.2 | $225k | 4.0k | 56.73 | |
| Jacobs Engineering | 0.2 | $219k | 2.4k | 91.40 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $217k | 1.4k | 156.00 | |
| Eaton (ETN) | 0.2 | $228k | 2.8k | 82.88 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.7k | 126.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $209k | 3.0k | 70.68 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $191k | 16k | 11.94 | |
| Cemex SAB de CV (CX) | 0.1 | $79k | 20k | 3.91 | |
| AK Steel Holding Corporation | 0.0 | $57k | 25k | 2.25 | |
| Polymet Mining Corp | 0.0 | $3.0k | 10k | 0.30 |
