Shoker Investment Counsel, Inc. — Q4 2018 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q4 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	9.73%	+0.43%	+2.48%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.78%	—	+9.58%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.67%	+0.39%	-3.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.61%	-0.22%	+1.98%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.17%	-0.33%	+0.89%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.63%	—	-17.24%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.60%	—	+34.35%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.26%	—	-4.27%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.10%	+0.11%	-22.16%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.29%	+0.78%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.96%	—	-31.13%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.16%	-2.27%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	—	+1.31%
14	CSCO	Cisco Systems INC	Stock-Tech	1.87%	-0.05%	-3.29%
15	BA	Boeing Co/the	Stock-Industrials	1.85%	—	-2.20%
16	ABBV	Abbvie INC	Stock-Healthcare	1.79%	-0.10%	+0.89%
17	CVX	Chevron CORP	Stock-Energy	1.60%	+0.31%	+7.22%
18	PFE	Pfizer INC	Stock-Healthcare	1.53%	+0.06%	+2.31%
19	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	+1.18%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	+0.11%	-0.73%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	+22.38%
22	PAYX	Paychex INC	Stock-Tech	1.34%	-0.15%	+3.05%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.29%	—	-0.20%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	-0.78%
25	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.48%	+29.73%
26	DUK	Duke Energy CORP	Stock-Utilities	1.12%	—	+94.57%
27	TXN	Texas Instruments INC	Stock-Tech	1.08%	+0.07%	+24.13%
28	FFBC	First Financial Bancorp	Stock-Other	1.04%	+0.06%	+0.23%
29	KLAC	Kla CORP	Stock-Tech	1.03%	+0.17%	+336.92%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	+6.95%
31	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	-14.87%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.89%	—	+10.44%
33	INTC	Intel CORP	Stock-Tech	0.88%	—	-4.33%
34	IYK	Ishares US Consumer Staples	ETF-Other	0.87%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+0.49%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.85%	—	—
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	+62.58%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.83%	—	-0.71%
39	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-18.18%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.77%	—	-6.22%
41	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	+18.61%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.49%	-2.26%
43	MXIM	Maxim Integrated Products	Stock-Other	0.73%	—	+30.61%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.67%	—	-0.44%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-9.68%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.62%	—	-6.27%
47	VTR	Ventas INC	Stock-Real Estate	0.62%	—	+17.89%
48	T	At&t INC	Stock-Comm Services	0.57%	—	-32.23%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	-2.70%
50	KYN	Kayne Anderson Energy Infra	Stock-Other	0.56%	—	-61.48%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KLAC	Kla CORP	+0.8%	+336.92%	Add
2	PG	Procter & Gamble Co/the	+0.7%	+0.89%	Add
3	EFA	Ishares Msci Eafe ETF	+0.7%	+9.58%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+34.35%	Add
5	DUK	Duke Energy CORP	+0.7%	+94.57%	Add
6	SLY	Spdr S&p 600 Small Cap ETF	+0.4%	+225.03%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.3%	+62.58%	Add
8	MET	Metlife INC	+0.2%	+85.72%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.98%	Add
10	EEM	Ishares Msci Emerging Market	0%	-4.27%	Trim
11	JPM	Jpmorgan Chase & Co	0%	+0.78%	Add
12	CSCO	Cisco Systems INC	0%	-3.29%	Trim
13	BA	Boeing Co/the	0%	-2.20%	Trim
14	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.71%	Trim
15	FFBC	First Financial Bancorp	-0.1%	+0.23%	Add
16	XOM	Exxon Mobil CORP	-0.1%	-2.26%	Trim
17	BP	Bp Plc-spons Adr	-0.1%	-6.22%	Trim
18	IBB	Ishares Biotechnology ETF	-0.1%	-6.27%	Trim
19	GIS	General Mills INC	-0.1%	-14.87%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-17.24%	Trim
21	NUE	Nucor CORP	-0.1%	-33.55%	Trim
22	BNS	Bank Of Nova Scotia	-0.1%	-32.28%	Trim
23	SLGN	Silgan Holdings INC	-0.2%	-43.12%	Trim
24	AAPL	Apple INC	-0.2%	-12.19%	Trim
25	QCOM	Qualcomm INC	-0.3%	-18.18%	Trim
26	T	At&t INC	-0.3%	-32.23%	Trim
27	SLB	Slb LTD	-0.4%	-29.16%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.4%	-3.52%	Trim
29	KHC	Kraft Heinz Co/the	-0.5%	-40.23%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.6%	+2.48%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-0.7%	-22.16%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.9%	-31.13%	Trim
33	DD	DuPont de Nemours, Inc.	-1%	-82.13%	Trim
34	KYN	Kayne Anderson Energy Infra	-1.1%	-61.48%	Trim
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	IYK	Ishares US Consumer Staples	—	NEW	New buy
37	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
38	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	MO	Altria Group INC	—	NEW	New buy
42	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
43	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	HAL	Halliburton Co	—	NEW	New buy
46	IEV	Ishares Europe ETF	—	EXIT	Sold out
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
50	IDV	Ishares International Select	—	EXIT	Sold out