Shoker Investment Counsel, Inc. — Q1 2019 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q1 2019
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	9.47%	+0.43%	-0.66%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.63%	—	+0.89%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.81%	+0.39%	+2.74%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.56%	-0.22%	-0.55%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.31%	-0.33%	+4.79%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.49%	—	-1.28%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.33%	—	-1.73%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.23%	—	+1.89%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.09%	+0.11%	+2.04%
10	CSCO	Cisco Systems INC	Stock-Tech	2.05%	-0.05%	-0.27%
11	CTBI	Community Trust Bancorp INC	Stock-Other	2.02%	—	+469.63%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.90%	—	+0.19%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	+0.98%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.29%	+2.42%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.16%	+0.34%
16	CVX	Chevron CORP	Stock-Energy	1.63%	+0.31%	+1.74%
17	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-24.26%
18	PAYX	Paychex INC	Stock-Tech	1.40%	-0.15%	-3.65%
19	ABBV	Abbvie INC	Stock-Healthcare	1.39%	-0.10%	+0.95%
20	KLAC	Kla CORP	Stock-Tech	1.38%	+0.17%	+13.79%
21	GIS	General Mills INC	Stock-Consumer Staples	1.37%	—	+23.55%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.37%	—	-0.30%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	+0.11%	+0.94%
24	PFE	Pfizer INC	Stock-Healthcare	1.33%	+0.06%	+1.58%
25	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.48%	+5.45%
26	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+0.16%
27	TXN	Texas Instruments INC	Stock-Tech	1.27%	+0.07%	+19.32%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.25%	—	+1.08%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	+0.79%
30	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	+4.80%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	+3.69%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.98%	—	+2.89%
33	FFBC	First Financial Bancorp	Stock-Other	0.93%	+0.06%	+0.24%
34	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+0.55%
35	MXIM	Maxim Integrated Products	Stock-Other	0.92%	—	+35.99%
36	INTC	Intel CORP	Stock-Tech	0.90%	—	+2.10%
37	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+28.37%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	—	-0.65%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.49%	+8.86%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-2.60%
41	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	+3.97%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.78%	—	-0.53%
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.77%	—	—
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.69%	—	+3.98%
45	T	At&t INC	Stock-Comm Services	0.65%	—	+16.89%
46	VTR	Ventas INC	Stock-Real Estate	0.61%	—	+3.17%
47	MET	Metlife INC	Stock-Financials	0.61%	—	+36.93%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-5.39%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	-5.85%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.57%	—	-10.90%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTBI	Community Trust Bancorp INC	+1.6%	+469.63%	Add
2	GIS	General Mills INC	+0.4%	+23.55%	Add
3	KLAC	Kla CORP	+0.4%	+13.79%	Add
4	TXN	Texas Instruments INC	+0.2%	+19.32%	Add
5	MXIM	Maxim Integrated Products	+0.2%	+35.99%	Add
6	CSCO	Cisco Systems INC	+0.2%	-0.27%	Trim
7	SLB	Slb LTD	+0.2%	+40.19%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.74%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+4.79%	Add
10	MET	Metlife INC	+0.1%	+36.93%	Add
11	QCOM	Qualcomm INC	+0.1%	+28.37%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+8.86%	Add
13	MSFT	Microsoft CORP	+0.1%	+5.45%	Add
14	DRI	Darden Restaurants INC	+0.1%	+2.89%	Add
15	VOC	Voc Energy Trust	+0.1%	-5.95%	Trim
16	T	At&t INC	+0.1%	+16.89%	Add
17	PAYX	Paychex INC	+0.1%	-3.65%	Trim
18	UNP	Union Pacific CORP	+0.1%	+0.55%	Add
19	UPS	United Parcel Service-cl B	0%	+3.69%	Add
20	VBK	Vanguard Small-cap Grwth ETF	0%	-0.65%	Trim
21	CVX	Chevron CORP	0%	+1.74%	Add
22	ITW	Illinois Tool Works	0%	+3.97%	Add
23	INTC	Intel CORP	0%	+2.10%	Add
24	MDY	State Street Spdr S&p Midcap	0%	-0.30%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	0%	+2.04%	Add
26	EEM	Ishares Msci Emerging Market	0%	+1.89%	Add
27	PEP	Pepsico INC	0%	+0.98%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.55%	Trim
29	MRK	Merck & Co. INC.	-0.1%	+0.94%	Add
30	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.19%	Add
31	JNJ	Johnson & Johnson	-0.1%	+0.34%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.28%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	+0.89%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.66%	Trim
35	ABBV	Abbvie INC	-0.4%	+0.95%	Add
36	BA	Boeing Co/the	-0.4%	-24.26%	Trim
37	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
38	CAG	Conagra Brands INC	—	NEW	New buy
39	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
41	CAH	Cardinal Health INC	—	NEW	New buy
42	MO	Altria Group INC	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	SLGN	Silgan Holdings INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	NEW	New buy
48	IDV	Ishares International Select	—	NEW	New buy
49	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
50	LYB	LyondellBasell Industries N.V.	—	NEW	New buy