Shoker Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.2 | $21M | 98k | 219.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $18M | 202k | 87.18 | |
| Procter & Gamble Company (PG) | 5.6 | $11M | 85k | 126.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $9.6M | 182k | 52.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $6.1M | 17k | 357.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $6.0M | 17k | 358.64 | |
| Apple (AAPL) | 2.6 | $5.0M | 36k | 138.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.1M | 73k | 56.00 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $3.9M | 40k | 99.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $3.7M | 76k | 48.76 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.7M | 154k | 23.77 | |
| Pepsi (PEP) | 1.9 | $3.5M | 22k | 163.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 15k | 232.83 | |
| Amazon (AMZN) | 1.8 | $3.5M | 31k | 112.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 40k | 87.27 | |
| Abbvie (ABBV) | 1.8 | $3.4M | 26k | 134.17 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 21k | 143.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 19k | 163.31 | |
| General Mills (GIS) | 1.5 | $2.8M | 37k | 76.59 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | 18k | 154.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 27k | 104.46 | |
| Paychex (PAYX) | 1.4 | $2.7M | 24k | 112.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.6M | 6.4k | 401.57 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 29k | 86.09 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.4M | 15k | 161.52 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 60k | 39.99 | |
| Amgen (AMGN) | 1.2 | $2.4M | 11k | 225.31 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 10k | 230.73 | |
| Kla Corp Com New (KLAC) | 1.2 | $2.3M | 7.6k | 302.62 | |
| Pfizer (PFE) | 1.2 | $2.3M | 52k | 43.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.2M | 20k | 109.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $2.2M | 49k | 44.33 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 37k | 56.00 | |
| Analog Devices (ADI) | 1.1 | $2.1M | 15k | 139.29 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.9M | 21k | 92.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 9.7k | 194.70 | |
| Fifth Third Ban (FITB) | 1.0 | $1.9M | 58k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 16k | 112.52 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.7M | 23k | 75.65 | |
| Dow (DOW) | 0.9 | $1.7M | 40k | 43.90 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 9.5k | 180.58 | |
| First Financial Ban (FFBC) | 0.9 | $1.7M | 80k | 21.07 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 22k | 73.18 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 6.3k | 211.99 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 45k | 25.75 | |
| 3M Company (MMM) | 0.6 | $1.1M | 10k | 110.36 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 17k | 61.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $948k | 3.6k | 267.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $902k | 69k | 13.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $888k | 7.0k | 127.26 | |
| Norfolk Southern (NSC) | 0.5 | $886k | 4.2k | 209.51 | |
| Altria (MO) | 0.5 | $878k | 22k | 40.35 | |
| Shell Spon Ads (SHEL) | 0.4 | $775k | 16k | 49.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $711k | 7.4k | 95.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $616k | 3.2k | 194.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $535k | 5.3k | 101.56 | |
| Peoples Ban (PEBO) | 0.3 | $512k | 18k | 28.92 | |
| Bank of America Corporation (BAC) | 0.3 | $496k | 16k | 30.20 | |
| Waste Management (WM) | 0.3 | $489k | 3.1k | 160.07 | |
| Dupont De Nemours (DD) | 0.2 | $460k | 9.1k | 50.40 | |
| Automatic Data Processing (ADP) | 0.2 | $459k | 2.0k | 225.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $440k | 1.6k | 266.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $412k | 5.0k | 82.38 | |
| Nucor Corporation (NUE) | 0.2 | $370k | 3.5k | 106.78 | |
| Schlumberger Com Stk (SLB) | 0.2 | $359k | 10k | 35.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $332k | 3.0k | 111.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $332k | 4.6k | 72.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $332k | 7.2k | 46.02 | |
| Kinder Morgan (KMI) | 0.2 | $330k | 20k | 16.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $329k | 3.4k | 95.64 | |
| Community Trust Ban (CTBI) | 0.2 | $316k | 7.8k | 40.47 | |
| Boeing Company (BA) | 0.2 | $309k | 2.6k | 120.80 | |
| Caterpillar (CAT) | 0.2 | $298k | 1.8k | 163.74 | |
| American Financial (AFG) | 0.1 | $280k | 2.3k | 122.97 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 2.8k | 96.70 | |
| Jacobs Engineering Group (J) | 0.1 | $265k | 2.4k | 108.43 | |
| Rbc Cad (RY) | 0.1 | $264k | 2.9k | 89.86 | |
| ConocoPhillips (COP) | 0.1 | $251k | 2.5k | 101.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | 1.0k | 213.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $207k | 2.9k | 71.11 | |
| Kroger (KR) | 0.1 | $200k | 4.6k | 43.74 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $171k | 50k | 3.42 | |
| Cleveland-cliffs (CLF) | 0.1 | $137k | 10k | 13.38 | |
| Voc Energy Tr Tr Unit (VOC) | 0.1 | $130k | 19k | 6.74 |
