Shoker Investment Counsel, Inc. — Q3 2015 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599623

Total reported value

$336.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	8.04%	—	-2.12%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.37%	+0.43%	-1.29%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	+0.39%	-2.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.93%	-0.22%	-0.25%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.60%	—	-1.03%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.87%	—	-0.61%
7	KYN	Kayne Anderson Energy Infra	Stock-Other	2.82%	—	-0.95%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.79%	+0.11%	-1.99%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	-0.33%	-1.18%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.54%	—	-0.79%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.40%	—	-1.34%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.35%	—	-0.80%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	+0.53%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	+0.16%	-3.38%
15	CSCO	Cisco Systems INC	Stock-Tech	1.70%	-0.05%	-3.01%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.68%	—	+0.03%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.29%	-2.53%
18	GIS	General Mills INC	Stock-Consumer Staples	1.62%	—	-1.45%
19	ABBV	Abbvie INC	Stock-Healthcare	1.44%	-0.10%	-2.63%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.38%	—	-0.75%
21	CTBI	Community Trust Bancorp INC	Stock-Other	1.32%	—	-2.88%
22	KLAC	Kla CORP	Stock-Tech	1.30%	+0.17%	-2.63%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.25%	—	-10.14%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.24%	—	—
25	DOW	Dow Chem Co	Stock-Materials	1.23%	—	-3.57%
26	CVX	Chevron CORP	Stock-Energy	1.20%	+0.31%	+3.22%
27	PAYX	Paychex INC	Stock-Tech	1.16%	-0.15%	-3.85%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.16%	—	-2.61%
29	VOC	Voc Energy Trust	Stock-Other	1.14%	—	+27.40%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.10%	—	-0.15%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-1.27%
32	FFBC	First Financial Bancorp	Stock-Other	1.03%	+0.06%	+0.03%
33	WM	Waste Management INC	Stock-Industrials	1.01%	—	-9.06%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	+0.11%	-1.54%
35	COP	Conocophillips	Stock-Energy	0.95%	—	-1.20%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.94%	—	-3.23%
37	PFE	Pfizer INC	Stock-Healthcare	0.89%	+0.06%	-2.15%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	—	+12.25%
39	EMR	Emerson Electric Co	Stock-Industrials	0.80%	-0.04%	-0.55%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	—	-3.08%
41	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+2.09%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-2.74%
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	+0.04%
44	NUE	Nucor CORP	Stock-Materials	0.68%	—	-4.23%
45	AAPL	Apple INC	Stock-Tech	0.66%	-0.26%	+1.98%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	-2.05%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.65%	—	-11.02%
48	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.64%	—	+127.86%
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.64%	—	-2.38%
50	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.48%	-1.36%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLGN	Silgan Holdings INC	+0.4%	+127.86%	Add
2	MVO	Mv Oil Trust	+0.3%	+320.12%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.25%	Trim
4	AEP	American Electric Power Company, Inc.	+0.1%	-0.80%	Trim
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-0.61%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.99%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-3.38%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-3.01%	Trim
9	VGK	Vanguard Ftse Europe ETF	+0.1%	-1.03%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-1.18%	Trim
11	MDY	State Street Spdr S&p Midcap	0%	+0.03%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	-1.29%	Trim
13	IJH	Ishares Core S&p Midcap ETF	0%	-2.08%	Trim
14	IGSB	Ishares 1-5y Inv Grade CORP	0%	-10.14%	Trim
15	TTEN	Totalenergies Se -spon Adr	0%	-3.23%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	-2.53%	Trim
18	KLAC	Kla CORP	0%	-2.63%	Trim
19	MRK	Merck & Co. INC.	0%	-1.54%	Trim
20	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+0.04%	Add
21	CAG	Conagra Brands INC	-0.1%	-11.02%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-2.12%	Trim
23	CVX	Chevron CORP	-0.1%	+3.22%	Add
24	NUE	Nucor CORP	-0.1%	-4.23%	Trim
25	NE	Noble Corporation plc	-0.1%	+4.07%	Add
26	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.34%	Trim
27	DEM	Wisdomtree Emerging Markets	-0.1%	+1.56%	Add
28	✓	Market Vectors ETF Tr	-0.1%	-0.47%	Trim
29	VOC	Voc Energy Trust	-0.1%	+27.40%	Add
30	OIH	Market Vectors Oil Service E	-0.1%	-9.67%	Trim
31	✓	Ixys CORP	-0.1%	-2.47%	Trim
32	EWZS	Ishares Msci Brazil Small-ca	-0.1%	+4.24%	Add
33	EMR	Emerson Electric Co	-0.1%	-0.55%	Trim
34	EWZ	Ishares Msci Brazil ETF	-0.1%	-3.92%	Trim
35	DOW	Dow Chem Co	-0.1%	-3.57%	Trim
36	COP	Conocophillips	-0.2%	-1.20%	Trim
37	BP	Bp Plc-spons Adr	-0.2%	-3.08%	Trim
38	BMI	Bp Prudhoe Bay Royalty Trust	-0.2%	-9.14%	Trim
39	ABBV	Abbvie INC	-0.2%	-2.63%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-0.79%	Trim
41	BAC	Bank Of America CORP	-0.3%	-41.04%	Trim
42	KYN	Kayne Anderson Energy Infra	-0.5%	-0.95%	Trim
43	AMGN	Amgen INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	VTR	Ventas INC	—	EXIT	Sold out