Shoker Investment Counsel, Inc. — Q1 2020 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q1 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.18%	-0.22%	+41.04%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.05%	+0.43%	+3.59%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.87%	+0.39%	+66.14%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.89%	—	+18.21%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.17%	-0.33%	+1.77%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.41%	—	-5.53%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.25%	—	+6.89%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.16%	+7.21%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.13%	+0.11%	-2.45%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.29%	+5.66%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.03%	—	-45.31%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.01%	—	-8.45%
13	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.48%	+0.77%
14	AAPL	Apple INC	Stock-Tech	1.88%	-0.26%	+111.97%
15	CSCO	Cisco Systems INC	Stock-Tech	1.80%	-0.05%	+5.87%
16	ABBV	Abbvie INC	Stock-Healthcare	1.76%	-0.10%	+4.22%
17	CTBI	Community Trust Bancorp INC	Stock-Other	1.68%	—	+0.00%
18	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	+5.29%
19	GIS	General Mills INC	Stock-Consumer Staples	1.63%	—	+1.10%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.57%	—	+4.91%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	+0.11%	+9.30%
22	TXN	Texas Instruments INC	Stock-Tech	1.45%	+0.07%	+3.28%
23	PAYX	Paychex INC	Stock-Tech	1.33%	-0.15%	+2.88%
24	CVX	Chevron CORP	Stock-Energy	1.32%	+0.31%	+18.24%
25	INTC	Intel CORP	Stock-Tech	1.29%	—	+15.03%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+7.01%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	—	+15.58%
28	DUK	Duke Energy CORP	Stock-Utilities	1.23%	—	+2.23%
29	PFE	Pfizer INC	Stock-Healthcare	1.23%	+0.06%	+6.07%
30	KLAC	Kla CORP	Stock-Tech	1.22%	+0.17%	-32.98%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	-3.83%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	1.07%	—	+7.08%
33	MXIM	Maxim Integrated Products	Stock-Other	1.07%	—	+4.40%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.49%	+107.17%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	+1.60%
36	ITW	Illinois Tool Works	Stock-Industrials	1.00%	—	+6.28%
37	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+6.15%
38	DOW	Dow INC	Stock-Materials	0.98%	—	+16.93%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.85%	—	-17.34%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.84%	—	+245.67%
41	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.83%	—	+116.02%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	+0.70%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.82%	—	+73.32%
44	T	At&t INC	Stock-Comm Services	0.80%	—	+10.81%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.50%	+10.77%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	+0.09%	+22.15%
47	MET	Metlife INC	Stock-Financials	0.71%	—	+28.06%
48	FFBC	First Financial Bancorp	Stock-Other	0.66%	+0.06%	+0.00%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	—	+31.64%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q1 2020, 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	+2.5%	+41.04%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2.2%	+66.14%	Add
3	AAPL	Apple INC	+1.1%	+111.97%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+18.21%	Add
5	PG	Procter & Gamble Co/the	+0.5%	+1.77%	Add
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+245.67%	Add
7	SLY	Spdr S&p 600 Small Cap ETF	+0.4%	+116.02%	Add
8	AMGN	Amgen INC	+0.2%	+5.29%	Add
9	CSCO	Cisco Systems INC	+0.2%	+5.87%	Add
10	MXIM	Maxim Integrated Products	+0.1%	+4.40%	Add
11	TXN	Texas Instruments INC	0%	+3.28%	Add
12	MET	Metlife INC	0%	+28.06%	Add
13	EEM	Ishares Msci Emerging Market	0%	+1.60%	Add
14	IEMG	Ishares Core Msci Emerging	0%	+0.70%	Add
15	PAYX	Paychex INC	-0.1%	+2.88%	Add
16	WFC	Wells Fargo & Co	-0.1%	+18.94%	Add
17	CVX	Chevron CORP	-0.2%	+18.24%	Add
18	RSP	Invesco S&p 500 Equal Weight	-0.2%	-18.46%	Trim
19	MDY	State Street Spdr S&p Midcap	-0.2%	-3.83%	Trim
20	FFBC	First Financial Bancorp	-0.2%	+0.00%	Add
21	VGK	Vanguard Ftse Europe ETF	-0.3%	-17.34%	Trim
22	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-2.45%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-8.45%	Trim
24	DOW	Dow INC	-0.3%	+16.93%	Add
25	CTBI	Community Trust Bancorp INC	-0.3%	+0.00%	Add
26	EFA	Ishares Msci Eafe ETF	-0.3%	-5.53%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	+5.66%	Add
28	MPC	Marathon Petroleum CORP	-0.3%	+18.65%	Add
29	KLAC	Kla CORP	-0.6%	-32.98%	Trim
30	BA	Boeing Co/the	-0.9%	-55.03%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-45.31%	Trim
32	IJR	Ishares Core S&p Small-cap E	-1.1%	+3.59%	Add
33	DRI	Darden Restaurants INC	—	EXIT	Sold out
34	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
35	DOC	Healthpeak Properties INC	—	EXIT	Sold out
36	VTR	Ventas INC	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	NEW	New buy
38	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
40	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
43	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out