Shoker Investment Counsel, Inc. — Q3 2019 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 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	9.17%	+0.43%	-0.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.56%	-0.22%	+12.77%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.73%	+0.39%	+2.03%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.93%	—	+424.86%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.84%	—	-44.52%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.75%	-0.33%	+0.02%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.66%	—	+0.26%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.37%	—	-1.78%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.33%	+0.11%	-1.16%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.29%	+0.49%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	-1.51%
12	CTBI	Community Trust Bancorp INC	Stock-Other	1.92%	—	+0.00%
13	CSCO	Cisco Systems INC	Stock-Tech	1.81%	-0.05%	+0.01%
14	KLAC	Kla CORP	Stock-Tech	1.79%	+0.17%	+0.68%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	+0.16%	+0.50%
16	CVX	Chevron CORP	Stock-Energy	1.54%	+0.31%	+0.86%
17	TXN	Texas Instruments INC	Stock-Tech	1.52%	+0.07%	+1.13%
18	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.48%	+0.85%
19	BA	Boeing Co/the	Stock-Industrials	1.47%	—	+1.41%
20	PAYX	Paychex INC	Stock-Tech	1.42%	-0.15%	+1.14%
21	GIS	General Mills INC	Stock-Consumer Staples	1.42%	—	+0.49%
22	ABBV	Abbvie INC	Stock-Healthcare	1.42%	-0.10%	+6.41%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.40%	—	+0.45%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	+0.26%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	+0.11%	+1.06%
26	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	+1.13%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	+0.35%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.20%	—	-7.72%
29	DUK	Duke Energy CORP	Stock-Utilities	1.18%	—	+3.03%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	+1.49%
31	DOW	Dow INC	Stock-Materials	1.16%	—	+3.75%
32	PFE	Pfizer INC	Stock-Healthcare	1.07%	+0.06%	-2.88%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	—	-43.23%
34	MXIM	Maxim Integrated Products	Stock-Other	1.01%	—	+1.41%
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.96%	—	+1.40%
36	FFBC	First Financial Bancorp	Stock-Other	0.92%	+0.06%	+0.26%
37	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	+1.01%
38	CAG	Conagra Brands INC	Stock-Consumer Staples	0.89%	—	+1.28%
39	INTC	Intel CORP	Stock-Tech	0.89%	—	+0.86%
40	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	+1.13%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.79%	—	+1.90%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	—
43	T	At&t INC	Stock-Comm Services	0.78%	—	+1.97%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	+0.17%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	+0.67%	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.49%	+2.80%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	-7.63%
48	VTR	Ventas INC	Stock-Real Estate	0.74%	—	+1.98%
49	MET	Metlife INC	Stock-Financials	0.70%	—	+1.75%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+0.98%

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Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.2%	+424.86%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+12.77%	Add
3	KLAC	Kla CORP	+0.5%	+0.68%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+0.02%	Add
5	TXN	Texas Instruments INC	+0.2%	+1.13%	Add
6	UPS	United Parcel Service-cl B	+0.2%	+1.49%	Add
7	ABBV	Abbvie INC	+0.1%	+6.41%	Add
8	CAG	Conagra Brands INC	+0.1%	+1.28%	Add
9	DUK	Duke Energy CORP	+0.1%	+3.03%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.49%	Add
11	T	At&t INC	+0.1%	+1.97%	Add
12	DOC	Healthpeak Properties, Inc.	+0.1%	+1.90%	Add
13	KMB	Kimberly-clark CORP	+0.1%	+0.45%	Add
14	BA	Boeing Co/the	+0.1%	+1.41%	Add
15	INTC	Intel CORP	+0.1%	+0.86%	Add
16	AAPL	Apple INC	+0.1%	+0.25%	Add
17	AMGN	Amgen INC	+0.1%	+1.13%	Add
18	GIS	General Mills INC	+0.1%	+0.49%	Add
19	MSFT	Microsoft CORP	+0.1%	+0.85%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+13.44%	Add
21	VTR	Ventas INC	+0.1%	+1.98%	Add
22	PEP	Pepsico INC	0%	-1.51%	Trim
23	MCD	Mcdonald's CORP	0%	+0.35%	Add
24	WFC	Wells Fargo & Co	0%	+1.72%	Add
25	ITW	Illinois Tool Works	0%	+1.13%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+2.03%	Add
27	AMZN	Amazon.com INC	-0.1%	—	Unchanged
28	KYN	Kayne Anderson Energy Infra	-0.1%	-6.92%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	+2.80%	Add
30	BP	Bp Plc-spons Adr	-0.1%	+0.98%	Add
31	NSC	Norfolk Southern CORP	-0.1%	+0.28%	Add
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-7.63%	Trim
33	CVX	Chevron CORP	-0.1%	+0.86%	Add
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-24.07%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.78%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.2%	-7.72%	Trim
37	JNJ	Johnson & Johnson	-0.2%	+0.50%	Add
38	CSCO	Cisco Systems INC	-0.2%	+0.01%	Add
39	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.57%	Trim
40	PFE	Pfizer INC	-0.3%	-2.88%	Trim
41	EEM	Ishares Msci Emerging Market	-0.9%	-43.23%	Trim
42	EFA	Ishares Msci Eafe ETF	-3.3%	-44.52%	Trim
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
47	BX	Blackstone INC	—	NEW	New buy
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	BRF	Vaneck Brazil Small-cap ETF	—	EXIT	Sold out
50	SLGN	Silgan Holdings INC	—	EXIT	Sold out