Shoker Investment Counsel, Inc. — Q4 2017 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q4 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	8.99%	+0.43%	+2.85%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.25%	—	+0.98%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.89%	+0.39%	+3.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.02%	-0.22%	+0.02%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.00%	—	-0.09%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	-0.33%	-1.94%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.95%	+0.11%	+8.82%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.45%	—	+2.45%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.37%	—	-5.70%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.00%	—	+1.14%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.29%	-2.80%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.16%	-3.23%
13	ABBV	Abbvie INC	Stock-Healthcare	1.70%	-0.10%	-4.09%
14	KYN	Kayne Anderson Energy Infra	Stock-Other	1.69%	—	-12.17%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-2.86%
16	CSCO	Cisco Systems INC	Stock-Tech	1.62%	-0.05%	-3.38%
17	BA	Boeing Co/the	Stock-Industrials	1.60%	—	-5.75%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.51%	—	-1.02%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.48%	—	-4.91%
20	CVX	Chevron CORP	Stock-Energy	1.45%	+0.31%	-1.65%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+10.79%
22	GIS	General Mills INC	Stock-Consumer Staples	1.20%	—	-0.16%
23	EMR	Emerson Electric Co	Stock-Industrials	1.20%	-0.04%	+0.28%
24	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	-2.40%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.13%	—	+0.79%
26	PAYX	Paychex INC	Stock-Tech	1.13%	-0.15%	+2.78%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	-6.03%
28	CTBI	Community Trust Bancorp INC	Stock-Other	1.10%	—	-7.42%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	—	+1.54%
30	PFE	Pfizer INC	Stock-Healthcare	1.01%	+0.06%	+0.16%
31	FFBC	First Financial Bancorp	Stock-Other	1.01%	+0.06%	+0.19%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.96%	—	-1.56%
33	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	+12.38%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	+0.11%	+0.94%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	—	-4.66%
36	VOC	Voc Energy Trust	Stock-Other	0.78%	—	-19.85%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.78%	—	-0.61%
38	TXN	Texas Instruments INC	Stock-Tech	0.77%	+0.07%	+8.26%
39	INTC	Intel CORP	Stock-Tech	0.76%	—	+4.72%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	—	-3.63%
41	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+0.78%
42	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.48%	-0.74%
43	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.70%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.49%	+38.90%
45	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.65%	—	+166.51%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.65%	—	+202.03%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.64%	—	—
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	-2.51%
49	MVO	Mv Oil Trust	Stock-Other	0.57%	—	-9.51%
50	AAPL	Apple INC	Stock-Tech	0.55%	-0.26%	-8.72%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSVEUR	Vaneck Vectors Oil Services	+0.4%	+166.51%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+8.82%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.24%	Add
4	QCOM	Qualcomm INC	+0.2%	+12.38%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+38.90%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.85%	Add
7	VOC	Voc Energy Trust	+0.1%	-19.85%	Trim
8	INTC	Intel CORP	+0.1%	+4.72%	Add
9	TXN	Texas Instruments INC	+0.1%	+8.26%	Add
10	PAYX	Paychex INC	+0.1%	+2.78%	Add
11	MVO	Mv Oil Trust	+0.1%	-9.51%	Trim
12	SO	Southern Co/the	+0.1%	+40.26%	Add
13	GIS	General Mills INC	+0.1%	-0.16%	Trim
14	UNP	Union Pacific CORP	+0.1%	+0.78%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+2.45%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-2.80%	Trim
17	CSCO	Cisco Systems INC	+0.1%	-3.38%	Trim
18	EMR	Emerson Electric Co	+0.1%	+0.28%	Add
19	VZ	Verizon Communications INC	+0.1%	+14.63%	Add
20	BA	Boeing Co/the	+0.1%	-5.75%	Trim
21	MSFT	Microsoft CORP	+0.1%	-0.74%	Trim
22	DUK	Duke Energy CORP	+0.1%	+24.99%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.02%	Add
24	MDY	State Street Spdr S&p Midcap	0%	+1.54%	Add
25	VEU	Vanguard Ftse All-world Ex-u	—	+1.14%	Add
26	PEP	Pepsico INC	—	-2.86%	Trim
27	ABBV	Abbvie INC	0%	-4.09%	Trim
28	JNJ	Johnson & Johnson	0%	-3.23%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	+0.98%	Add
30	WBK	Westpac Banking Corp-sp Adr	-0.1%	-13.80%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.1%	-23.00%	Trim
32	DOC	Healthpeak Properties, Inc.	-0.1%	-10.58%	Trim
33	RY	Royal Bank Of Canada	-0.1%	-26.05%	Trim
34	CTBI	Community Trust Bancorp INC	-0.1%	-7.42%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-49.80%	Trim
36	MRK	Merck & Co. INC.	-0.2%	+0.94%	Add
37	COP	Conocophillips	-0.2%	-36.89%	Trim
38	AMGN	Amgen INC	-0.2%	-2.40%	Trim
39	KYN	Kayne Anderson Energy Infra	-0.2%	-12.17%	Trim
40	KLAC	Kla CORP	-0.3%	-39.89%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-5.70%	Trim
42	AEP	American Electric Power Company, Inc.	-0.4%	+10.79%	Add
43	DRI	Darden Restaurants INC	—	NEW	New buy
44	MXIM	Maxim Integrated Products	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
47	MET	Metlife INC	—	NEW	New buy
48	MRO*	Marathon Oil CORP	—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	EXIT	Sold out
50	NBR	Nabors Industries Ltd.	—	EXIT	Sold out