Shoker Investment Counsel, Inc. — Q2 2020 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.19%	+0.39%	+30.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.51%	-0.22%	-7.30%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.43%	+0.43%	-20.73%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.05%	—	+8.98%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.22%	-0.33%	+12.35%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.68%	—	+109.22%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.98%	—	-7.35%
8	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.48%	+4.24%
9	AAPL	Apple INC	Stock-Tech	2.09%	-0.26%	-6.63%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.04%	+0.11%	-3.03%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	-2.12%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.16%	+0.52%
13	ABBV	Abbvie INC	Stock-Healthcare	1.90%	-0.10%	+0.93%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.86%	—	-3.83%
15	CSCO	Cisco Systems INC	Stock-Tech	1.78%	-0.05%	+0.62%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.29%	-3.82%
17	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	-1.94%
18	TXN	Texas Instruments INC	Stock-Tech	1.54%	+0.07%	+0.80%
19	GIS	General Mills INC	Stock-Consumer Staples	1.47%	—	-6.55%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.37%	—	-4.81%
21	CTBI	Community Trust Bancorp INC	Stock-Other	1.35%	—	-6.04%
22	KLAC	Kla CORP	Stock-Tech	1.35%	+0.17%	-1.92%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	+0.11%	+1.03%
24	CVX	Chevron CORP	Stock-Energy	1.31%	+0.31%	-3.32%
25	PAYX	Paychex INC	Stock-Tech	1.27%	-0.15%	-4.03%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	1.22%	—	+0.45%
27	INTC	Intel CORP	Stock-Tech	1.19%	—	+0.96%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	-4.49%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+0.50%
30	MXIM	Maxim Integrated Products	Stock-Other	1.12%	—	+1.49%
31	CAG	Conagra Brands INC	Stock-Consumer Staples	1.07%	—	+0.04%
32	EPD	Enterprise Products Partners	Stock-Energy	1.05%	+0.21%	—
33	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.06%	+1.18%
34	DUK	Duke Energy CORP	Stock-Utilities	1.02%	—	+1.52%
35	ITW	Illinois Tool Works	Stock-Industrials	1.02%	—	+0.04%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.49%	+1.23%
37	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	+1.17%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	-6.80%
39	DOW	Dow INC	Stock-Materials	0.89%	—	-21.07%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	+0.67%	+25.75%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	-4.42%
42	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.72%	—	-13.89%
43	T	At&t INC	Stock-Comm Services	0.70%	—	+2.83%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	+44.12%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.70%	—	-14.87%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.68%	—	+4.20%
47	MET	Metlife INC	Stock-Financials	0.67%	—	-4.68%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	+0.09%	+1.93%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	-5.09%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.60%	—	—

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Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2.3%	+30.59%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.7%	+109.22%	Add
3	MPC	Marathon Petroleum CORP	+0.3%	+25.75%	Add
4	MSFT	Microsoft CORP	+0.2%	+4.24%	Add
5	AAPL	Apple INC	+0.2%	-6.63%	Trim
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+44.12%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+8.98%	Add
8	ABBV	Abbvie INC	+0.1%	+0.93%	Add
9	KLAC	Kla CORP	+0.1%	-1.92%	Trim
10	TXN	Texas Instruments INC	+0.1%	+0.80%	Add
11	MXIM	Maxim Integrated Products	+0.1%	+1.49%	Add
12	PG	Procter & Gamble Co/the	0%	+12.35%	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	+0.52%	Add
14	MDY	State Street Spdr S&p Midcap	0%	+0.45%	Add
15	ITW	Illinois Tool Works	0%	+0.04%	Add
16	UNP	Union Pacific CORP	0%	+1.17%	Add
17	CAG	Conagra Brands INC	—	+0.04%	Add
18	CVX	Chevron CORP	0%	-3.32%	Trim
19	XOM	Exxon Mobil CORP	0%	+1.23%	Add
20	NSC	Norfolk Southern CORP	0%	+0.24%	Add
21	RSP	Invesco S&p 500 Equal Weight	0%	-1.61%	Trim
22	CSCO	Cisco Systems INC	0%	+0.62%	Add
23	MET	Metlife INC	0%	-4.68%	Trim
24	PAYX	Paychex INC	-0.1%	-4.03%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.1%	-4.42%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-4.49%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-3.03%	Trim
28	MCD	Mcdonald's CORP	-0.1%	+0.50%	Add
29	AMGN	Amgen INC	-0.1%	-1.94%	Trim
30	INTC	Intel CORP	-0.1%	+0.96%	Add
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.83%	Trim
32	GIS	General Mills INC	-0.2%	-6.55%	Trim
33	JNJ	Johnson & Johnson	-0.2%	+0.52%	Add
34	PEP	Pepsico INC	-0.2%	-2.12%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.4%	-7.35%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-7.30%	Trim
37	IJR	Ishares Core S&p Small-cap E	-1.6%	-20.73%	Trim
38	EPD	Enterprise Products Partners	—	NEW	New buy
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
41	6D8	Dupont De Nemours INC	—	NEW	New buy
42	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
45	EMR	Emerson Electric Co	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	RY	Royal Bank Of Canada	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
50	EWZS	Ishares Msci Brazil Small-ca	—	EXIT	Sold out