Shoker Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 98 positions in its portfolio as reported in the December 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 | $14M | 165k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $8.6M | 27k | 321.83 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $7.0M | 34k | 205.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $6.4M | 98k | 65.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $5.6M | 80k | 69.44 | |
| Procter & Gamble Company (PG) | 3.7 | $5.5M | 44k | 124.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $4.5M | 84k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 26k | 139.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $3.6M | 58k | 62.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $3.4M | 64k | 53.74 | |
| Community Trust Ban (CTBI) | 1.9 | $2.9M | 63k | 46.63 | |
| Pepsi (PEP) | 1.9 | $2.8M | 21k | 136.62 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $2.7M | 15k | 178.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 18k | 145.83 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 51k | 47.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 15k | 157.65 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 26k | 88.54 | |
| Amgen (AMGN) | 1.5 | $2.2M | 9.3k | 240.99 | |
| Chevron Corporation (CVX) | 1.5 | $2.2M | 18k | 120.48 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.1M | 17k | 128.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.1M | 5.6k | 375.25 | |
| Paychex (PAYX) | 1.4 | $2.1M | 24k | 85.03 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 22k | 90.92 | |
| General Mills (GIS) | 1.3 | $1.9M | 36k | 53.54 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.9M | 14k | 137.55 | |
| Dow (DOW) | 1.2 | $1.9M | 34k | 54.71 | |
| Boeing Company (BA) | 1.2 | $1.8M | 5.5k | 325.67 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 8.5k | 197.56 | |
| Pfizer (PFE) | 1.1 | $1.6M | 42k | 39.16 | |
| Vanguard European ETF (VGK) | 1.1 | $1.7M | 28k | 58.59 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 14k | 117.01 | |
| Duke Energy (DUK) | 1.1 | $1.6M | 18k | 91.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.5M | 34k | 44.86 | |
| Maxim Integrated Products | 1.0 | $1.5M | 25k | 61.49 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 25k | 59.84 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.9k | 180.71 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 7.8k | 179.64 | |
| ConAgra Foods (CAG) | 0.9 | $1.4M | 41k | 34.22 | |
| First Financial Ban (FFBC) | 0.9 | $1.3M | 53k | 25.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.3M | 24k | 53.73 | |
| Darden Restaurants (DRI) | 0.8 | $1.3M | 12k | 109.01 | |
| Apple (AAPL) | 0.8 | $1.2M | 4.2k | 293.52 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 20k | 60.20 | |
| At&t (T) | 0.8 | $1.1M | 29k | 39.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.1M | 5.6k | 198.60 | |
| MetLife (MET) | 0.7 | $1.1M | 22k | 50.94 | |
| Peak (DOC) | 0.7 | $1.1M | 31k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 69.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.1M | 9.2k | 115.72 | |
| BP (BP) | 0.6 | $869k | 23k | 37.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $867k | 15k | 57.95 | |
| Norfolk Southern (NSC) | 0.6 | $840k | 4.3k | 193.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $848k | 16k | 53.77 | |
| Ventas (VTR) | 0.6 | $845k | 15k | 57.72 | |
| Amazon (AMZN) | 0.5 | $789k | 427.00 | 1847.78 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $683k | 9.4k | 72.37 | |
| Verizon Communications (VZ) | 0.4 | $596k | 9.7k | 61.40 | |
| Gilead Sciences (GILD) | 0.4 | $605k | 9.3k | 64.93 | |
| Cardinal Health (CAH) | 0.4 | $567k | 11k | 50.54 | |
| Total (TTE) | 0.4 | $538k | 9.7k | 55.20 | |
| Bank of America Corporation (BAC) | 0.3 | $523k | 15k | 35.19 | |
| Royal Dutch Shell | 0.3 | $531k | 8.9k | 59.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $524k | 2.7k | 193.29 | |
| SPDR S&P Dividend (SDY) | 0.3 | $513k | 4.8k | 107.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $474k | 2.2k | 212.46 | |
| Rbc Cad (RY) | 0.3 | $460k | 5.8k | 79.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $458k | 342.00 | 1339.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $424k | 1.9k | 226.13 | |
| Waste Management (WM) | 0.3 | $398k | 3.5k | 113.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $384k | 2.4k | 160.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $354k | 25k | 13.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $361k | 6.5k | 55.92 | |
| Fifth Third Ban (FITB) | 0.2 | $350k | 11k | 30.72 | |
| Industries N shs - a - (LYB) | 0.2 | $348k | 3.7k | 94.26 | |
| Automatic Data Processing (ADP) | 0.2 | $326k | 1.9k | 170.06 | |
| Novartis (NVS) | 0.2 | $336k | 3.6k | 94.65 | |
| Voc Energy Tr tr unit (VOC) | 0.2 | $333k | 72k | 4.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $332k | 249.00 | 1333.33 | |
| Cibc Cad (CM) | 0.2 | $314k | 3.8k | 83.16 | |
| Bk Nova Cad (BNS) | 0.2 | $322k | 5.7k | 56.32 | |
| Nucor Corporation (NUE) | 0.2 | $281k | 5.0k | 56.13 | |
| Emerson Electric (EMR) | 0.2 | $281k | 3.7k | 76.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $291k | 6.6k | 43.92 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $265k | 13k | 21.26 | |
| Caterpillar (CAT) | 0.2 | $251k | 1.7k | 147.47 | |
| ConocoPhillips (COP) | 0.2 | $259k | 4.0k | 64.99 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $260k | 9.7k | 26.82 | |
| Eaton (ETN) | 0.2 | $255k | 2.7k | 94.69 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $237k | 1.4k | 169.77 | |
| Medtronic (MDT) | 0.2 | $242k | 2.1k | 113.08 | |
| Kroger (KR) | 0.1 | $220k | 7.6k | 28.90 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 2.5k | 86.46 | |
| Jacobs Engineering | 0.1 | $215k | 2.4k | 89.58 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $194k | 16k | 12.12 | |
| General Electric Company | 0.1 | $127k | 11k | 11.10 | |
| AK Steel Holding Corporation | 0.1 | $83k | 25k | 3.27 | |
| Cemex SAB de CV (CX) | 0.1 | $76k | 20k | 3.76 | |
| Summer Infant | 0.0 | $5.0k | 20k | 0.25 |
