Shoker Investment Counsel as of March 31, 2020
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $9.7M | 38k | 257.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.1 | $9.6M | 171k | 56.11 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $8.2M | 57k | 143.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $5.8M | 116k | 49.89 | |
| Procter & Gamble Company (PG) | 4.2 | $5.0M | 45k | 110.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.0M | 76k | 53.45 | |
| Pepsi (PEP) | 2.3 | $2.7M | 22k | 120.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 19k | 131.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $2.5M | 56k | 44.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 27k | 90.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $2.4M | 46k | 52.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.4M | 58k | 41.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 15k | 157.71 | |
| Apple (AAPL) | 1.9 | $2.2M | 8.8k | 254.23 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 54k | 39.30 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 28k | 76.18 | |
| Community Trust Ban (CTBI) | 1.7 | $2.0M | 63k | 31.78 | |
| Amgen (AMGN) | 1.7 | $2.0M | 9.8k | 202.71 | |
| General Mills (GIS) | 1.6 | $1.9M | 37k | 52.77 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 15k | 127.82 | |
| Merck & Co (MRK) | 1.6 | $1.9M | 24k | 76.91 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.7M | 17k | 99.89 | |
| Paychex (PAYX) | 1.3 | $1.6M | 25k | 62.88 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 22k | 72.44 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 28k | 54.10 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 9.1k | 165.29 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 16k | 93.40 | |
| Duke Energy (DUK) | 1.2 | $1.5M | 18k | 80.86 | |
| Pfizer (PFE) | 1.2 | $1.5M | 45k | 32.64 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.5M | 10k | 143.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.4M | 5.4k | 262.79 | |
| ConAgra Foods (CAG) | 1.1 | $1.3M | 44k | 29.34 | |
| Maxim Integrated Products | 1.1 | $1.3M | 26k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 32k | 37.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 35k | 34.12 | |
| Illinois Tool Works (ITW) | 1.0 | $1.2M | 8.3k | 142.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 8.4k | 141.03 | |
| Dow (DOW) | 1.0 | $1.2M | 40k | 29.22 | |
| Vanguard European ETF (VGK) | 0.8 | $1.0M | 23k | 43.26 | |
| Royal Dutch Shell | 0.8 | $1.0M | 31k | 32.64 | |
| SPDR DJ Wilshire Small Cap | 0.8 | $987k | 20k | 48.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $983k | 24k | 40.44 | |
| BP (BP) | 0.8 | $974k | 40k | 24.38 | |
| At&t (T) | 0.8 | $946k | 33k | 29.13 | |
| Amazon (AMZN) | 0.8 | $922k | 473.00 | 1949.26 | |
| Gilead Sciences (GILD) | 0.7 | $850k | 11k | 74.68 | |
| MetLife (MET) | 0.7 | $848k | 28k | 30.55 | |
| First Financial Ban (FFBC) | 0.7 | $786k | 53k | 14.89 | |
| Cardinal Health (CAH) | 0.6 | $708k | 15k | 47.94 | |
| International Business Machines (IBM) | 0.6 | $671k | 6.1k | 110.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $634k | 12k | 54.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $631k | 7.5k | 84.01 | |
| Norfolk Southern (NSC) | 0.5 | $612k | 4.2k | 145.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $566k | 24k | 23.58 | |
| Verizon Communications (VZ) | 0.5 | $558k | 10k | 53.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $538k | 19k | 28.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $479k | 2.5k | 190.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $398k | 343.00 | 1160.35 | |
| Boeing Company (BA) | 0.3 | $367k | 2.5k | 148.88 | |
| Bank of America Corporation (BAC) | 0.3 | $348k | 16k | 21.20 | |
| SPDR S&P Dividend (SDY) | 0.3 | $346k | 4.3k | 79.83 | |
| Waste Management (WM) | 0.3 | $324k | 3.5k | 92.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $313k | 1.7k | 182.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $286k | 246.00 | 1162.60 | |
| Kroger (KR) | 0.2 | $279k | 9.3k | 30.09 | |
| Novartis (NVS) | 0.2 | $276k | 3.3k | 82.41 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 1.9k | 136.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $246k | 2.5k | 99.60 | |
| Rbc Cad (RY) | 0.2 | $218k | 3.6k | 61.37 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $212k | 23k | 9.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $203k | 4.5k | 45.55 | |
| Fifth Third Ban (FITB) | 0.1 | $176k | 12k | 14.85 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $151k | 96k | 1.58 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $119k | 13k | 9.55 | |
| General Electric Company | 0.1 | $90k | 11k | 7.87 | |
| Cemex SAB de CV (CX) | 0.0 | $42k | 20k | 2.08 | |
| Cleveland-cliffs (CLF) | 0.0 | $40k | 10k | 3.94 | |
| Nabors Industries | 0.0 | $3.0k | 10k | 0.30 |
