Shoker Investment Counsel, Inc. — Q4 2016 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q4 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	8.46%	+0.43%	-0.84%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.39%	—	+0.64%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.63%	+0.39%	+0.54%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	-0.22%	-4.42%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.17%	-0.33%	+0.35%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.89%	—	-23.43%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.39%	—	-1.48%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	-0.02%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	2.27%	—	+3.69%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.19%	+0.11%	+0.76%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.16%	-1.24%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.29%	-0.53%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.93%	—	-0.03%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	-0.31%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	—	-0.20%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.71%	—	-3.52%
17	CSCO	Cisco Systems INC	Stock-Tech	1.57%	-0.05%	+0.57%
18	CVX	Chevron CORP	Stock-Energy	1.57%	+0.31%	+0.07%
19	CTBI	Community Trust Bancorp INC	Stock-Other	1.49%	—	-0.32%
20	DOW	Dow Chem Co	Stock-Materials	1.45%	—	+0.64%
21	GIS	General Mills INC	Stock-Consumer Staples	1.44%	—	-2.04%
22	ABBV	Abbvie INC	Stock-Healthcare	1.35%	-0.10%	+2.81%
23	FFBC	First Financial Bancorp	Stock-Other	1.31%	+0.06%	+0.02%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.23%	—	+2.83%
25	AMGN	Amgen INC	Stock-Healthcare	1.20%	—	+77.08%
26	EMR	Emerson Electric Co	Stock-Industrials	1.14%	-0.04%	+0.49%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	-4.74%
28	KLAC	Kla CORP	Stock-Tech	1.11%	+0.17%	—
29	PAYX	Paychex INC	Stock-Tech	1.10%	-0.15%	+0.03%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	-0.17%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	+0.11%	+0.33%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.02%	—	-1.00%
33	PFE	Pfizer INC	Stock-Healthcare	0.99%	+0.06%	+3.19%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+0.96%
35	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+1.32%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	-1.57%
37	VOC	Voc Energy Trust	Stock-Other	0.87%	—	-6.98%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	+1.41%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+0.51%
41	COP	Conocophillips	Stock-Energy	0.78%	—	-2.54%
42	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.75%	—	+3.18%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.74%	—	-4.79%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.71%	—	+0.56%
45	NUE	Nucor CORP	Stock-Materials	0.70%	—	-2.67%
46	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.48%	-0.82%
47	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+2.13%
48	INTC	Intel CORP	Stock-Tech	0.62%	—	+0.73%
49	MVO	Mv Oil Trust	Stock-Other	0.61%	—	-7.74%
50	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.58%	—	-0.72%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	-0.84%	Trim
2	AMGN	Amgen INC	+0.4%	+77.08%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	-0.53%	Trim
4	CTBI	Community Trust Bancorp INC	+0.3%	-0.32%	Trim
5	FFBC	First Financial Bancorp	+0.3%	+0.02%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.54%	Add
7	CVX	Chevron CORP	+0.2%	+0.07%	Add
8	BA	Boeing Co/the	+0.1%	+1.32%	Add
9	DOW	Dow Chem Co	+0.1%	+0.64%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.02%	Trim
11	NUE	Nucor CORP	+0.1%	-2.67%	Trim
12	NBR	Nabors Industries Ltd.	+0.1%	-0.54%	Trim
13	COP	Conocophillips	+0.1%	-2.54%	Trim
14	BAC	Bank Of America CORP	+0.1%	-1.31%	Trim
15	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+2.19%	Add
16	RIG	Transocean Ltd.	+0.1%	-1.28%	Trim
17	FITB	Fifth Third Bancorp	+0.1%	+0.11%	Add
18	AKS1EUR	Ak Steel Holding CORP	+0.1%	—	Unchanged
19	GILD	Gilead Sciences INC	+0.1%	+45.52%	Add
20	MDY	State Street Spdr S&p Midcap	0%	-0.17%	Trim
21	BP	Bp Plc-spons Adr	0%	+1.41%	Add
22	UNP	Union Pacific CORP	0%	+2.13%	Add
23	MCD	Mcdonald's CORP	0%	+0.96%	Add
24	PAYX	Paychex INC	0%	+0.03%	Add
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-4.79%	Trim
26	MRK	Merck & Co. INC.	-0.1%	+0.33%	Add
27	CSCO	Cisco Systems INC	-0.1%	+0.57%	Add
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.03%	Trim
29	GIS	General Mills INC	-0.1%	-2.04%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-3.52%	Trim
31	PEP	Pepsico INC	-0.1%	-0.20%	Trim
32	KMB	Kimberly-clark CORP	-0.1%	+2.83%	Add
33	JNJ	Johnson & Johnson	-0.1%	-1.24%	Trim
34	VGK	Vanguard Ftse Europe ETF	-0.1%	-1.48%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.76%	Add
36	WM	Waste Management INC	-0.2%	-31.61%	Trim
37	EEM	Ishares Msci Emerging Market	-0.2%	-0.31%	Trim
38	DOC	Healthpeak Properties, Inc.	-0.2%	+3.18%	Add
39	PG	Procter & Gamble Co/the	-0.3%	+0.35%	Add
40	EFA	Ishares Msci Eafe ETF	-0.3%	+0.64%	Add
41	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-23.43%	Trim
42	KLAC	Kla CORP	—	NEW	New buy
43	SYY	Sysco CORP	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	CAG	Conagra Brands INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	DLR	Digital Realty Trust INC	—	NEW	New buy
49	AA	Alcoa INC Com	—	EXIT	Sold out
50	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy