Shoker Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 85 positions in its portfolio as reported in the September 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) | 9.0 | $14M | 74k | 185.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $13M | 38k | 334.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $9.4M | 133k | 70.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $7.9M | 131k | 60.28 | |
| Procter & Gamble Company (PG) | 4.5 | $6.8M | 49k | 138.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.2 | $6.4M | 117k | 54.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $4.5M | 70k | 63.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 16k | 210.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $3.2M | 55k | 58.98 | |
| Pepsi (PEP) | 2.0 | $3.0M | 22k | 138.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 19k | 148.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $2.8M | 56k | 50.43 | |
| Apple (AAPL) | 1.7 | $2.6M | 22k | 115.79 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.6M | 15k | 166.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 26k | 96.26 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.5M | 17k | 142.78 | |
| Amgen (AMGN) | 1.6 | $2.5M | 9.7k | 254.08 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 28k | 87.59 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 55k | 39.37 | |
| General Mills (GIS) | 1.4 | $2.1M | 34k | 61.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.1M | 14k | 147.59 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 24k | 82.95 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 9.2k | 219.42 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.9M | 9.9k | 193.69 | |
| Paychex (PAYX) | 1.3 | $1.9M | 24k | 79.74 | |
| Community Trust Ban (CTBI) | 1.2 | $1.8M | 65k | 28.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.8M | 5.4k | 338.81 | |
| Maxim Integrated Products | 1.2 | $1.8M | 26k | 67.61 | |
| Pfizer (PFE) | 1.1 | $1.7M | 46k | 36.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 8.5k | 196.87 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | 19k | 88.54 | |
| Illinois Tool Works (ITW) | 1.1 | $1.6M | 8.3k | 193.20 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 31k | 49.37 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 29k | 51.77 | |
| Dow (DOW) | 1.0 | $1.5M | 31k | 47.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 20k | 71.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.4M | 32k | 44.09 | |
| Amazon (AMZN) | 0.9 | $1.4M | 450.00 | 3146.67 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 87k | 15.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.2M | 24k | 52.80 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 18k | 65.57 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.7 | $1.1M | 18k | 60.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 31k | 34.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.0M | 17k | 60.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.0M | 19k | 52.41 | |
| Fifth Third Ban (FITB) | 0.6 | $966k | 45k | 21.31 | |
| At&t (T) | 0.6 | $908k | 32k | 28.48 | |
| Norfolk Southern (NSC) | 0.6 | $901k | 4.2k | 213.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $884k | 30k | 29.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $827k | 3.9k | 214.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $790k | 2.8k | 277.88 | |
| Gilead Sciences (GILD) | 0.5 | $783k | 12k | 63.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $777k | 7.2k | 108.10 | |
| Cardinal Health (CAH) | 0.5 | $759k | 16k | 46.93 | |
| International Business Machines (IBM) | 0.5 | $747k | 6.1k | 121.52 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $688k | 28k | 24.20 | |
| BP Sponsored Adr (BP) | 0.4 | $638k | 37k | 17.45 | |
| First Financial Ban (FFBC) | 0.4 | $633k | 53k | 11.99 | |
| Dupont De Nemours (DD) | 0.3 | $511k | 9.2k | 55.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $502k | 343.00 | 1463.56 | |
| Verizon Communications (VZ) | 0.3 | $500k | 8.4k | 59.42 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $491k | 2.8k | 176.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $410k | 4.4k | 92.26 | |
| Waste Management (WM) | 0.3 | $398k | 3.5k | 113.16 | |
| Bank of America Corporation (BAC) | 0.3 | $389k | 16k | 24.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $356k | 1.7k | 212.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $304k | 2.5k | 122.33 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $291k | 3.3k | 86.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $273k | 1.4k | 193.48 | |
| Automatic Data Processing (ADP) | 0.2 | $272k | 2.0k | 139.34 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 2.5k | 108.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $252k | 172.00 | 1465.12 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $247k | 24k | 10.50 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $241k | 7.7k | 31.35 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $232k | 4.5k | 52.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $232k | 1.0k | 226.78 | |
| Jacobs Engineering | 0.1 | $224k | 2.4k | 92.72 | |
| Rbc Cad (RY) | 0.1 | $223k | 3.2k | 69.91 | |
| Medtronic SHS (MDT) | 0.1 | $222k | 2.1k | 103.74 | |
| Peoples Ban (PEBO) | 0.1 | $215k | 11k | 19.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $204k | 6.8k | 29.81 | |
| Honeywell International (HON) | 0.1 | $200k | 1.2k | 164.61 | |
| Voc Energy Tr Tr Unit (VOC) | 0.1 | $146k | 96k | 1.53 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $76k | 20k | 3.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $65k | 10k | 6.35 |
