Shoker Investment Counsel, Inc. — Q3 2018 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 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	10.33%	+0.43%	-0.01%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.10%	—	-1.91%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.07%	+0.39%	-0.06%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	-0.22%	+0.05%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.84%	—	-0.53%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.81%	+0.11%	-0.98%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.76%	—	+195.86%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	-0.33%	-3.46%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.25%	—	+0.95%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	-0.29%	-0.78%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.92%	—	-1.90%
12	BA	Boeing Co/the	Stock-Industrials	1.89%	—	+0.36%
13	CSCO	Cisco Systems INC	Stock-Tech	1.88%	-0.05%	-1.69%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.16%	+0.26%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	+0.80%
16	KYN	Kayne Anderson Energy Infra	Stock-Other	1.62%	—	-0.66%
17	ABBV	Abbvie INC	Stock-Healthcare	1.57%	-0.10%	+0.07%
18	CVX	Chevron CORP	Stock-Energy	1.45%	+0.31%	-0.12%
19	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	-0.63%
20	PFE	Pfizer INC	Stock-Healthcare	1.30%	+0.06%	-0.01%
21	PAYX	Paychex INC	Stock-Tech	1.27%	-0.15%	+2.72%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.26%	—	+0.22%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.17%	—	+0.23%
24	FFBC	First Financial Bancorp	Stock-Other	1.12%	+0.06%	-1.97%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	+0.11%	+1.40%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.11%	—	+0.36%
27	GIS	General Mills INC	Stock-Consumer Staples	1.06%	—	+2.79%
28	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	+1.28%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.00%	—	+0.38%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	-1.41%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	+0.45%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.90%	—	-0.63%
33	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.48%	-5.17%
34	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	+0.41%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.86%	—	-0.33%
36	T	At&t INC	Stock-Comm Services	0.86%	—	+14.42%
37	TXN	Texas Instruments INC	Stock-Tech	0.85%	+0.07%	+2.55%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.49%	+1.87%
39	INTC	Intel CORP	Stock-Tech	0.80%	—	+0.56%
40	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.78%	—	+0.68%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-9.67%
42	SLB	Slb LTD	Stock-Energy	0.75%	—	+2.78%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.73%	—	+2.18%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	-0.45%
45	AAPL	Apple INC	Stock-Tech	0.67%	-0.26%	+0.24%
46	ITW	Illinois Tool Works	Stock-Industrials	0.62%	—	—
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	-3.07%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.59%	—	-1.17%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.50%	+2.68%
50	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.55%	—	+5.37%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+195.86%	Add
2	QCOM	Qualcomm INC	+0.2%	+1.28%	Add
3	PFE	Pfizer INC	+0.2%	-0.01%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.05%	Add
5	JNJ	Johnson & Johnson	+0.2%	+0.26%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.01%	Trim
7	BA	Boeing Co/the	+0.2%	+0.36%	Add
8	MRK	Merck & Co. INC.	+0.2%	+1.40%	Add
9	CSCO	Cisco Systems INC	+0.1%	-1.69%	Trim
10	T	At&t INC	+0.1%	+14.42%	Add
11	AMGN	Amgen INC	+0.1%	-0.63%	Trim
12	AAPL	Apple INC	+0.1%	+0.24%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.78%	Trim
14	PAYX	Paychex INC	+0.1%	+2.72%	Add
15	UNP	Union Pacific CORP	+0.1%	+0.41%	Add
16	AMZN	Amazon.com INC	+0.1%	+2.68%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+0.45%	Add
18	IBB	Ishares Biotechnology ETF	+0.1%	+2.18%	Add
19	NSC	Norfolk Southern CORP	+0.1%	-3.07%	Trim
20	MSFT	Microsoft CORP	+0.1%	-5.17%	Trim
21	KMB	Kimberly-clark CORP	+0.1%	+0.36%	Add
22	GILD	Gilead Sciences INC	0%	+7.41%	Add
23	IEZ	Ishares U.s. Oil Equipment &	0%	+21.13%	Add
24	MET	Metlife INC	0%	+11.69%	Add
25	IJH	Ishares Core S&p Midcap ETF	0%	-0.06%	Trim
26	BXUSD	Blackstone Group Lp/the	0%	+0.09%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	MCD	Mcdonald's CORP	0%	-1.41%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	0%	-0.63%	Trim
30	DOC	Healthpeak Properties, Inc.	0%	+5.37%	Add
31	PEP	Pepsico INC	0%	+0.80%	Add
32	MDY	State Street Spdr S&p Midcap	0%	+0.23%	Add
33	PG	Procter & Gamble Co/the	—	-3.46%	Trim
34	EWZS	Ishares Msci Brazil Small-ca	-0.1%	-4.89%	Trim
35	SLB	Slb LTD	-0.1%	+2.78%	Add
36	SLGN	Silgan Holdings INC	-0.1%	-23.55%	Trim
37	FFBC	First Financial Bancorp	-0.1%	-1.97%	Trim
38	CVX	Chevron CORP	-0.1%	-0.12%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.98%	Trim
40	KYN	Kayne Anderson Energy Infra	-0.2%	-0.66%	Trim
41	OSVEUR	Vaneck Vectors Oil Services	-0.2%	-18.92%	Trim
42	KHC	Kraft Heinz Co/the	-0.2%	+0.38%	Add
43	AEP	American Electric Power Company, Inc.	-0.3%	-9.67%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	ITW	Illinois Tool Works	—	NEW	New buy
47	MVO	Mv Oil Trust	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy