Shoker Investment Counsel, Inc. — Q2 2019 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 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	9.43%	+0.43%	-0.71%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.10%	—	-7.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	-0.22%	+5.86%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.74%	+0.39%	-2.92%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.36%	-0.33%	-2.78%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.68%	—	+15.04%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.50%	—	+0.05%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.40%	+0.11%	+16.13%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.29%	+0.87%
10	CSCO	Cisco Systems INC	Stock-Tech	2.04%	-0.05%	-1.00%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+0.24%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	-10.80%
13	CTBI	Community Trust Bancorp INC	Stock-Other	1.94%	—	-5.82%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.16%	+0.32%
15	CVX	Chevron CORP	Stock-Energy	1.63%	+0.31%	+0.26%
16	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.48%	-0.05%
17	PAYX	Paychex INC	Stock-Tech	1.42%	-0.15%	-0.08%
18	BA	Boeing Co/the	Stock-Industrials	1.41%	—	+2.54%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.38%	—	-0.04%
20	GIS	General Mills INC	Stock-Consumer Staples	1.37%	—	-0.07%
21	TXN	Texas Instruments INC	Stock-Tech	1.36%	+0.07%	-0.07%
22	PFE	Pfizer INC	Stock-Healthcare	1.35%	+0.06%	+1.05%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.35%	—	-29.95%
24	KLAC	Kla CORP	Stock-Tech	1.34%	+0.17%	-0.82%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.33%	—	+0.64%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	+0.11%	-1.56%
27	ABBV	Abbvie INC	Stock-Healthcare	1.30%	-0.10%	+5.23%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	+0.95%
29	AMGN	Amgen INC	Stock-Healthcare	1.23%	—	-0.52%
30	DOW	Dow INC	Stock-Materials	1.18%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	+2.16%
32	MXIM	Maxim Integrated Products	Stock-Other	1.04%	—	+2.12%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	+2.98%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.99%	—	+1.88%
35	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+2.45%
36	FFBC	First Financial Bancorp	Stock-Other	0.93%	+0.06%	+0.28%
37	ITW	Illinois Tool Works	Stock-Industrials	0.83%	—	+1.54%
38	INTC	Intel CORP	Stock-Tech	0.83%	—	+4.36%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.49%	+2.69%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-2.77%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.81%	—	-9.17%
42	CAG	Conagra Brands INC	Stock-Consumer Staples	0.77%	—	+6.71%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	—
44	MET	Metlife INC	Stock-Financials	0.73%	—	+4.41%
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.71%	—	+1.57%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.69%	—	-5.31%
47	VTR	Ventas INC	Stock-Real Estate	0.69%	—	+7.06%
48	T	At&t INC	Stock-Comm Services	0.69%	—	+0.55%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	+0.23%
50	SLB	Slb LTD	Stock-Energy	0.59%	—	+19.34%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+5.86%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+15.04%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+16.13%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+0.87%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.05%	Trim
6	MXIM	Maxim Integrated Products	+0.1%	+2.12%	Add
7	MET	Metlife INC	+0.1%	+4.41%	Add
8	PEP	Pepsico INC	+0.1%	+0.24%	Add
9	MCD	Mcdonald's CORP	+0.1%	+0.95%	Add
10	TXN	Texas Instruments INC	+0.1%	-0.07%	Trim
11	KMB	Kimberly-clark CORP	+0.1%	+0.64%	Add
12	VTR	Ventas INC	+0.1%	+7.06%	Add
13	LYB	LyondellBasell Industries N.V.	+0.1%	+53.91%	Add
14	GILD	Gilead Sciences INC	+0.1%	+19.73%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+14.40%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-2.78%	Trim
17	SLB	Slb LTD	+0.1%	+19.34%	Add
18	ITW	Illinois Tool Works	0%	+1.54%	Add
19	T	At&t INC	0%	+0.55%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	-0.71%	Trim
21	TTEN	Totalenergies Se -spon Adr	-0.1%	-11.16%	Trim
22	NVS	Novartis Ag-sponsored Adr	-0.1%	-12.33%	Trim
23	BRF	Vaneck Brazil Small-cap ETF	-0.1%	-35.98%	Trim
24	EWZS	Ishares Msci Brazil Small-ca	-0.1%	-31.26%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	+2.98%	Add
26	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-9.17%	Trim
27	AMGN	Amgen INC	-0.1%	-0.52%	Trim
28	INTC	Intel CORP	-0.1%	+4.36%	Add
29	CTBI	Community Trust Bancorp INC	-0.1%	-5.82%	Trim
30	BP	Bp Plc-spons Adr	-0.1%	-5.31%	Trim
31	ABBV	Abbvie INC	-0.1%	+5.23%	Add
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.02%	Trim
33	VOC	Voc Energy Trust	-0.1%	-27.89%	Trim
34	KYN	Kayne Anderson Energy Infra	-0.2%	-23.70%	Trim
35	IBB	Ishares Biotechnology ETF	-0.2%	-25.56%	Trim
36	EEM	Ishares Msci Emerging Market	-0.3%	-10.80%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.5%	-7.05%	Trim
38	VGK	Vanguard Ftse Europe ETF	-0.6%	-29.95%	Trim
39	DOW	Dow INC	—	NEW	New buy
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
43	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	HAL	Halliburton Co	—	EXIT	Sold out
47	IDV	Ishares International Select	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	SLGN	Silgan Holdings INC	—	NEW	New buy
50	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy