Shoker Investment Counsel, Inc. — Q2 2018 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 2018
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	10.15%	+0.43%	-0.32%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.33%	—	+1.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.04%	+0.39%	-2.54%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.36%	-0.22%	+1.51%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.93%	—	+0.69%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.93%	+0.11%	-1.08%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	-0.33%	+0.37%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.31%	—	+1.64%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.00%	—	+1.95%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.29%	-2.17%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.92%	—	-10.72%
12	KYN	Kayne Anderson Energy Infra	Stock-Other	1.77%	—	-1.27%
13	BA	Boeing Co/the	Stock-Industrials	1.74%	—	-1.51%
14	CSCO	Cisco Systems INC	Stock-Tech	1.74%	-0.05%	-2.40%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	+6.73%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.16%	-1.29%
17	ABBV	Abbvie INC	Stock-Healthcare	1.58%	-0.10%	-1.71%
18	CVX	Chevron CORP	Stock-Energy	1.54%	+0.31%	+2.37%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.32%	—	-5.49%
20	AMGN	Amgen INC	Stock-Healthcare	1.25%	—	-0.77%
21	FFBC	First Financial Bancorp	Stock-Other	1.21%	+0.06%	+0.17%
22	PAYX	Paychex INC	Stock-Tech	1.18%	-0.15%	-0.18%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.17%	—	—
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	+4.02%
25	PFE	Pfizer INC	Stock-Healthcare	1.10%	+0.06%	+2.17%
26	GIS	General Mills INC	Stock-Consumer Staples	1.09%	—	+10.27%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+3.33%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	+2.13%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.99%	—	-10.28%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-7.39%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	+0.11%	+0.37%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	+0.56%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.88%	—	-2.78%
34	TXN	Texas Instruments INC	Stock-Tech	0.88%	+0.07%	+1.90%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.88%	—	-2.71%
36	INTC	Intel CORP	Stock-Tech	0.86%	—	-0.53%
37	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.48%	-0.22%
38	SLB	Slb LTD	Stock-Energy	0.83%	—	+348.97%
39	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	+2.12%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.49%	+9.15%
41	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	+0.70%
42	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	+2.99%
43	T	At&t INC	Stock-Comm Services	0.74%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.71%	+0.08%	+30.25%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	-1.37%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	-4.51%
47	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.64%	—	-5.18%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.57%	—	-2.61%
49	AAPL	Apple INC	Stock-Tech	0.57%	-0.26%	-10.40%
50	MXIM	Maxim Integrated Products	Stock-Other	0.56%	—	+3.73%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.7%	+348.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	-0.32%	Trim
3	SO	Southern Co/the	+0.2%	+30.25%	Add
4	KYN	Kayne Anderson Energy Infra	+0.2%	-1.27%	Trim
5	DRI	Darden Restaurants INC	+0.2%	+2.99%	Add
6	CVX	Chevron CORP	+0.2%	+2.37%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+9.15%	Add
8	WFC	Wells Fargo & Co	+0.1%	+31.40%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.51%	Add
10	PAYX	Paychex INC	+0.1%	-0.18%	Trim
11	MRK	Merck & Co. INC.	+0.1%	+0.37%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+0.70%	Add
13	PEP	Pepsico INC	+0.1%	+6.73%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+4.02%	Add
15	AMZN	Amazon.com INC	+0.1%	+2.75%	Add
16	AMGN	Amgen INC	+0.1%	-0.77%	Trim
17	GIS	General Mills INC	+0.1%	+10.27%	Add
18	BP	Bp Plc-spons Adr	+0.1%	-2.78%	Trim
19	VTR	Ventas INC	+0.1%	+3.82%	Add
20	VOC	Voc Energy Trust	+0.1%	-7.36%	Trim
21	TXN	Texas Instruments INC	+0.1%	+1.90%	Add
22	MSFT	Microsoft CORP	0%	-0.22%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-17.55%	Trim
24	BRF	Vaneck Brazil Small-cap ETF	-0.1%	-5.17%	Trim
25	ABBV	Abbvie INC	-0.1%	-1.71%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-7.39%	Trim
27	WM	Waste Management INC	-0.1%	-29.82%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-10.28%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-1.29%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.2%	+0.69%	Add
31	SLGN	Silgan Holdings INC	-0.2%	-22.03%	Trim
32	EWZS	Ishares Msci Brazil Small-ca	-0.2%	-2.42%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	-2.17%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-1.08%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-10.72%	Trim
36	EEM	Ishares Msci Emerging Market	-0.3%	+1.64%	Add
37	EFA	Ishares Msci Eafe ETF	-0.3%	+1.73%	Add
38	CTBI	Community Trust Bancorp INC	-0.6%	-60.00%	Trim
39	EMR	Emerson Electric Co	-1.1%	-85.06%	Trim
40	KHC	Kraft Heinz Co/the	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	ETN	Eaton Corporation plc	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out