Shoker Investment Counsel as of June 30, 2020
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $13M | 74k | 177.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $11M | 35k | 308.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $9.2M | 135k | 68.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $7.2M | 127k | 57.16 | |
| Procter & Gamble Company (PG) | 4.2 | $6.1M | 51k | 119.56 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 3.7 | $5.3M | 96k | 54.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $4.3M | 70k | 60.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 16k | 203.51 | |
| Apple (AAPL) | 2.1 | $3.0M | 8.2k | 364.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $2.9M | 55k | 53.60 | |
| Pepsi (PEP) | 2.0 | $2.9M | 22k | 132.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 19k | 140.61 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 28k | 98.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $2.7M | 56k | 47.61 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 55k | 46.63 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 26k | 94.05 | |
| Amgen (AMGN) | 1.6 | $2.3M | 9.6k | 235.80 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.2M | 17k | 126.93 | |
| General Mills (GIS) | 1.5 | $2.1M | 34k | 61.63 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 14k | 141.33 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.9M | 9.9k | 194.48 | |
| Community Trust Ban (CTBI) | 1.3 | $1.9M | 59k | 32.75 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 24k | 77.32 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 21k | 89.21 | |
| Paychex (PAYX) | 1.3 | $1.8M | 24k | 75.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.8M | 5.4k | 324.38 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 29k | 59.81 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.7M | 15k | 111.13 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 9.2k | 184.45 | |
| Maxim Integrated Products | 1.1 | $1.6M | 27k | 60.59 | |
| ConAgra Foods (CAG) | 1.1 | $1.5M | 44k | 35.17 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.5M | 83k | 18.17 | |
| Pfizer (PFE) | 1.0 | $1.5M | 45k | 32.70 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 18k | 79.87 | |
| Illinois Tool Works (ITW) | 1.0 | $1.5M | 8.3k | 174.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 32k | 44.70 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 8.5k | 168.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.3M | 33k | 39.98 | |
| Dow (DOW) | 0.9 | $1.3M | 31k | 40.75 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 30k | 37.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.1M | 23k | 47.57 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.7 | $1.0M | 18k | 59.02 | |
| At&t (T) | 0.7 | $1.0M | 33k | 30.22 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.7 | $1.0M | 17k | 60.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $999k | 20k | 50.32 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $972k | 32k | 30.45 | |
| MetLife (MET) | 0.7 | $966k | 27k | 36.51 | |
| Gilead Sciences (GILD) | 0.6 | $892k | 12k | 76.88 | |
| BP Sponsored Adr (BP) | 0.6 | $884k | 38k | 23.32 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $859k | 4.3k | 199.44 | |
| Cardinal Health (CAH) | 0.5 | $782k | 15k | 52.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $752k | 7.4k | 101.76 | |
| International Business Machines (IBM) | 0.5 | $738k | 6.1k | 120.75 | |
| Norfolk Southern (NSC) | 0.5 | $737k | 4.2k | 175.35 | |
| First Financial Ban (FFBC) | 0.5 | $733k | 53k | 13.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $626k | 2.5k | 247.33 | |
| Verizon Communications (VZ) | 0.4 | $584k | 11k | 55.06 | |
| Dupont De Nemours (DD) | 0.3 | $499k | 9.4k | 53.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $486k | 343.00 | 1416.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $472k | 2.8k | 169.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $471k | 18k | 25.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $425k | 4.7k | 91.12 | |
| Bank of America Corporation (BAC) | 0.3 | $391k | 17k | 23.75 | |
| Waste Management (WM) | 0.3 | $371k | 3.5k | 105.67 | |
| Kroger (KR) | 0.2 | $314k | 9.3k | 33.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 1.8k | 178.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $298k | 2.5k | 120.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $292k | 3.3k | 87.19 | |
| Automatic Data Processing (ADP) | 0.2 | $289k | 1.9k | 148.89 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $252k | 4.5k | 56.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $240k | 7.7k | 31.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 170.00 | 1411.76 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $237k | 24k | 10.08 | |
| Voc Energy Tr Tr Unit (VOC) | 0.2 | $233k | 98k | 2.38 | |
| Emerson Electric (EMR) | 0.2 | $232k | 3.8k | 61.85 | |
| Fifth Third Ban (FITB) | 0.2 | $230k | 12k | 19.25 | |
| Abbott Laboratories (ABT) | 0.2 | $226k | 2.5k | 91.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $217k | 1.3k | 163.65 | |
| Jacobs Engineering | 0.1 | $204k | 2.4k | 84.61 | |
| General Electric Company | 0.0 | $71k | 10k | 6.80 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $57k | 20k | 2.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $56k | 10k | 5.47 |
