Shoker Investment Counsel, Inc. — Q3 2017 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 2017
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	8.85%	+0.43%	+2.13%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.33%	—	+2.11%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.68%	+0.39%	-0.54%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	-0.22%	+8.60%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.13%	-0.33%	-0.67%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.10%	—	-1.40%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.73%	+0.11%	-2.54%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.65%	—	-2.26%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.38%	—	+3.48%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.00%	—	-3.47%
11	KYN	Kayne Anderson Energy Infra	Stock-Other	1.92%	—	-3.25%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.16%	-3.12%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.29%	-3.08%
14	ABBV	Abbvie INC	Stock-Healthcare	1.71%	-0.10%	-1.21%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-4.71%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	-2.03%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.62%	—	+1.21%
18	DD	DuPont de Nemours, Inc.	Stock-Other	1.58%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.55%	-0.05%	-4.01%
20	BA	Boeing Co/the	Stock-Industrials	1.54%	—	-1.31%
21	CVX	Chevron CORP	Stock-Energy	1.45%	+0.31%	-0.58%
22	AMGN	Amgen INC	Stock-Healthcare	1.34%	—	-4.45%
23	CTBI	Community Trust Bancorp INC	Stock-Other	1.23%	—	-0.87%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.15%	—	-0.68%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-2.37%
26	EMR	Emerson Electric Co	Stock-Industrials	1.13%	-0.04%	-1.52%
27	GIS	General Mills INC	Stock-Consumer Staples	1.10%	—	-1.25%
28	FFBC	First Financial Bancorp	Stock-Other	1.04%	+0.06%	+0.21%
29	PFE	Pfizer INC	Stock-Healthcare	1.04%	+0.06%	+1.31%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	-2.49%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	+0.11%	-1.47%
32	PAYX	Paychex INC	Stock-Tech	1.01%	-0.15%	-0.62%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	-3.56%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.88%	—	-20.57%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-7.99%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	-4.72%
37	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.74%	—	+68.29%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	-20.59%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	+3.77%
40	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+4.22%
41	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.48%	-0.56%
42	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-4.30%
43	VOC	Voc Energy Trust	Stock-Other	0.64%	—	-18.50%
44	KLAC	Kla CORP	Stock-Tech	0.64%	+0.17%	-10.79%
45	TXN	Texas Instruments INC	Stock-Tech	0.64%	+0.07%	-3.97%
46	INTC	Intel CORP	Stock-Tech	0.63%	—	+6.35%
47	EWZS	Ishares Msci Brazil Small-ca	ETF-Other	0.61%	—	-5.91%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.60%	—	-9.07%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.60%	—	-5.94%
50	AAPL	Apple INC	Stock-Tech	0.58%	-0.26%	-0.94%

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Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2017, 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	+0.4%	+2.13%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+8.60%	Add
3	BA	Boeing Co/the	+0.3%	-1.31%	Trim
4	SLGN	Silgan Holdings INC	+0.3%	+68.29%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+2.11%	Add
6	ABBV	Abbvie INC	+0.2%	-1.21%	Trim
7	EEM	Ishares Msci Emerging Market	+0.2%	+3.48%	Add
8	CVX	Chevron CORP	+0.1%	-0.58%	Trim
9	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+26.26%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+28.98%	Add
11	EWZS	Ishares Msci Brazil Small-ca	+0.1%	-5.91%	Trim
12	INTC	Intel CORP	+0.1%	+6.35%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+50.00%	Add
14	GILD	Gilead Sciences INC	+0.1%	+16.80%	Add
15	VZ	Verizon Communications INC	+0.1%	+11.30%	Add
16	SO	Southern Co/the	+0.1%	+24.62%	Add
17	TXN	Texas Instruments INC	+0.1%	-3.97%	Trim
18	BRF	Vaneck Brazil Small-cap ETF	+0.1%	-5.65%	Trim
19	PFE	Pfizer INC	0%	+1.31%	Add
20	VGK	Vanguard Ftse Europe ETF	0%	-1.40%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	0%	-2.54%	Trim
22	CTBI	Community Trust Bancorp INC	0%	-0.87%	Trim
23	PG	Procter & Gamble Co/the	—	-0.67%	Trim
24	NBR	Nabors Industries Ltd.	-0.1%	-37.72%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.54%	Trim
26	MRO*	Marathon Oil CORP	-0.1%	-42.11%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.1%	-16.03%	Trim
28	FFBC	First Financial Bancorp	-0.1%	+0.21%	Add
29	NUE	Nucor CORP	-0.1%	-14.31%	Trim
30	GIS	General Mills INC	-0.1%	-1.25%	Trim
31	DOC	Healthpeak Properties, Inc.	-0.2%	-5.94%	Trim
32	IBB	Ishares Biotechnology ETF	-0.2%	-20.59%	Trim
33	KMB	Kimberly-clark CORP	-0.2%	-0.68%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-3.12%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-2.26%	Trim
36	PEP	Pepsico INC	-0.2%	-4.71%	Trim
37	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-20.57%	Trim
38	KYN	Kayne Anderson Energy Infra	-0.2%	-3.25%	Trim
39	VOC	Voc Energy Trust	-0.3%	-18.50%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	-2.03%	Trim
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
44	SLB	Slb LTD	—	NEW	New buy
45	CTAS	Cintas CORP	—	EXIT	Sold out
46	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy