Shoker Investment Counsel, Inc. — Q3 2016 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599623

Total reported value

$336.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.90%	+0.43%	+0.98%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.68%	—	-1.38%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.42%	+0.39%	-0.43%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	+21.64%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	-0.22%	+1.64%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.46%	-0.33%	+20.70%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.53%	—	-1.24%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	2.36%	—	+2.52%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.35%	+0.11%	-2.23%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	+0.67%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.16%	-0.13%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.10%	—	-1.79%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.04%	—	+0.61%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	—	-0.10%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.83%	—	+1.03%
16	CSCO	Cisco Systems INC	Stock-Tech	1.68%	-0.05%	+1.06%
17	GIS	General Mills INC	Stock-Consumer Staples	1.56%	—	-0.17%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.29%	+9.70%
19	CVX	Chevron CORP	Stock-Energy	1.41%	+0.31%	+0.14%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.36%	—	+1.83%
21	ABBV	Abbvie INC	Stock-Healthcare	1.35%	-0.10%	-0.87%
22	DOW	Dow Chem Co	Stock-Materials	1.34%	—	+2.71%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	-1.06%
24	CTBI	Community Trust Bancorp INC	Stock-Other	1.15%	—	+2.65%
25	EMR	Emerson Electric Co	Stock-Industrials	1.14%	-0.04%	+5.66%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.11%	+0.45%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.08%	—	-5.91%
28	PAYX	Paychex INC	Stock-Tech	1.07%	-0.15%	-5.32%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.05%	—	-2.49%
30	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.06%	+1.90%
31	FFBC	First Financial Bancorp	Stock-Other	1.03%	+0.06%	+0.02%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	-12.37%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	—	+0.16%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-4.60%
35	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.95%	—	+10.10%
36	VOC	Voc Energy Trust	Stock-Other	0.91%	—	-5.54%
37	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	+13.87%
38	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+10.48%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.82%	—	+0.30%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	—	+1.09%
41	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+1.28%
42	COP	Conocophillips	Stock-Energy	0.71%	—	-2.71%
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.67%	—	-2.70%
44	WM	Waste Management INC	Stock-Industrials	0.66%	—	-17.79%
45	INTC	Intel CORP	Stock-Tech	0.66%	—	-1.21%
46	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.48%	+1.00%
47	MVO	Mv Oil Trust	Stock-Other	0.63%	—	-5.95%
48	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+3.71%
49	NUE	Nucor CORP	Stock-Materials	0.61%	—	-0.65%
50	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.58%	—	+11.97%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.6%	+20.70%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+21.64%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.98%	Add
4	QCOM	Qualcomm INC	+0.2%	+13.87%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+9.70%	Add
6	CSCO	Cisco Systems INC	+0.1%	+1.06%	Add
7	DOC	Healthpeak Properties, Inc.	+0.1%	+10.10%	Add
8	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+32.50%	Add
9	SLGN	Silgan Holdings INC	+0.1%	+41.77%	Add
10	FFBC	First Financial Bancorp	+0.1%	+0.02%	Add
11	AAPL	Apple INC	+0.1%	+0.12%	Add
12	EMR	Emerson Electric Co	+0.1%	+5.66%	Add
13	CTBI	Community Trust Bancorp INC	+0.1%	+2.65%	Add
14	BA	Boeing Co/the	+0.1%	+10.48%	Add
15	UNP	Union Pacific CORP	+0.1%	+3.71%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	-1.79%	Trim
17	INTC	Intel CORP	+0.1%	-1.21%	Trim
18	MSFT	Microsoft CORP	+0.1%	+1.00%	Add
19	WBK	Westpac Banking Corp-sp Adr	+0.1%	+11.97%	Add
20	NSC	Norfolk Southern CORP	+0.1%	+3.59%	Add
21	SCZ	Ishares Msci Eafe Small-cap	0%	-2.23%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	0%	+0.61%	Add
23	MRK	Merck & Co. INC.	0%	+0.45%	Add
24	AMGN	Amgen INC	0%	+1.28%	Add
25	DOW	Dow Chem Co	0%	+2.71%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.64%	Add
27	EFA	Ishares Msci Eafe ETF	0%	-1.38%	Trim
28	KYN	Kayne Anderson Energy Infra	0%	+2.52%	Add
29	VGK	Vanguard Ftse Europe ETF	0%	-1.24%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.43%	Trim
31	BAC	Bank Of America CORP	-0.1%	-38.07%	Trim
32	KR	Kroger Co	-0.1%	-1.10%	Trim
33	CAG	Conagra Brands INC	-0.1%	-21.23%	Trim
34	MVO	Mv Oil Trust	-0.1%	-5.95%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-4.60%	Trim
36	MDY	State Street Spdr S&p Midcap	-0.2%	-12.37%	Trim
37	PAYX	Paychex INC	-0.2%	-5.32%	Trim
38	SYY	Sysco CORP	-0.2%	-5.91%	Trim
39	KMB	Kimberly-clark CORP	-0.2%	+1.83%	Add
40	VOC	Voc Energy Trust	-0.2%	-5.54%	Trim
41	WM	Waste Management INC	-0.2%	-17.79%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	+0.67%	Add
43	GIS	General Mills INC	-0.3%	-0.17%	Trim
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	DLR	Digital Realty Trust INC	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	✓	Ixys CORP	—	EXIT	Sold out