Shoker Investment Counsel, Inc. — Q3 2020 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 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	9.04%	+0.39%	+0.43%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	-0.22%	+7.70%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.14%	+0.43%	-1.33%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.16%	—	+2.95%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.48%	-0.33%	-2.90%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.20%	—	+21.14%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	—	-0.06%
8	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.48%	-0.58%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.13%	+0.11%	+0.64%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.98%	—	-0.16%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.16%	-2.26%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	—	-0.32%
13	AAPL	Apple INC	Stock-Tech	1.70%	-0.26%	+172.25%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.68%	—	-0.07%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.29%	-0.28%
16	TXN	Texas Instruments INC	Stock-Tech	1.62%	+0.07%	-0.35%
17	AMGN	Amgen INC	Stock-Healthcare	1.61%	—	+0.45%
18	ABBV	Abbvie INC	Stock-Healthcare	1.60%	-0.10%	+0.34%
19	CSCO	Cisco Systems INC	Stock-Tech	1.41%	-0.05%	+0.27%
20	GIS	General Mills INC	Stock-Consumer Staples	1.37%	—	-0.92%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.35%	—	+0.04%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	+0.11%	+0.46%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	+0.44%
24	KLAC	Kla CORP	Stock-Tech	1.26%	+0.17%	-0.01%
25	PAYX	Paychex INC	Stock-Tech	1.25%	-0.15%	-0.62%
26	CTBI	Community Trust Bancorp INC	Stock-Other	1.20%	—	+10.34%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.20%	—	+0.22%
28	MXIM	Maxim Integrated Products	Stock-Other	1.16%	—	-1.68%
29	PFE	Pfizer INC	Stock-Healthcare	1.10%	+0.06%	+1.14%
30	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	+0.62%
31	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	+0.83%
32	ITW	Illinois Tool Works	Stock-Industrials	1.06%	—	+0.19%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	—
34	INTC	Intel CORP	Stock-Tech	0.98%	—	+0.53%
35	DOW	Dow INC	Stock-Materials	0.97%	—	-0.10%
36	CVX	Chevron CORP	Stock-Energy	0.93%	+0.31%	-5.66%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	-1.10%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.50%	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.90%	+0.21%	+5.37%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+1.02%
41	EMR	Emerson Electric Co	Stock-Industrials	0.79%	-0.04%	+390.75%
42	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.70%	—	-0.18%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.49%	-4.89%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.67%	—	+1.66%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	—	-3.12%
46	FITB	Fifth Third Bancorp	Stock-Financials	0.63%	—	+279.44%
47	T	At&t INC	Stock-Comm Services	0.60%	—	-4.52%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	+0.21%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	+0.67%	-0.09%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	-10.59%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 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	+0.8%	+7.70%	Add
2	EMR	Emerson Electric Co	+0.6%	+390.75%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+21.14%	Add
4	UPS	United Parcel Service-cl B	+0.5%	-0.07%	Trim
5	FITB	Fifth Third Bancorp	+0.5%	+279.44%	Add
6	PG	Procter & Gamble Co/the	+0.3%	-2.90%	Trim
7	MCD	Mcdonald's CORP	+0.1%	+0.44%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.95%	Add
9	UNP	Union Pacific CORP	+0.1%	+0.62%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.64%	Add
11	TXN	Texas Instruments INC	+0.1%	-0.35%	Trim
12	DOW	Dow INC	+0.1%	-0.10%	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+12.33%	Add
14	NSC	Norfolk Southern CORP	+0.1%	+0.21%	Add
15	PFE	Pfizer INC	+0.1%	+1.14%	Add
16	DUK	Duke Energy CORP	+0.1%	+0.83%	Add
17	MXIM	Maxim Integrated Products	0%	-1.68%	Trim
18	ITW	Illinois Tool Works	0%	+0.19%	Add
19	IEMG	Ishares Core Msci Emerging	0%	+1.02%	Add
20	AMGN	Amgen INC	0%	+0.45%	Add
21	MRK	Merck & Co. INC.	0%	+0.46%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	-0.32%	Trim
23	PEP	Pepsico INC	0%	-0.16%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-0.06%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.43%	Add
26	EPD	Enterprise Products Partners	-0.2%	+5.37%	Add
27	BP	Bp Plc-spons Adr	-0.2%	-3.57%	Trim
28	MPC	Marathon Petroleum CORP	-0.2%	-0.09%	Trim
29	INTC	Intel CORP	-0.2%	+0.53%	Add
30	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-10.96%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.3%	-1.33%	Trim
32	ABBV	Abbvie INC	-0.3%	+0.34%	Add
33	XOM	Exxon Mobil CORP	-0.3%	-4.89%	Trim
34	CSCO	Cisco Systems INC	-0.4%	+0.27%	Add
35	CVX	Chevron CORP	-0.4%	-5.66%	Trim
36	AAPL	Apple INC	-0.4%	+172.25%	Add
37	KO	Coca-cola Co/the	—	NEW	New buy
38	CAG	Conagra Brands INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	NEW	New buy
40	MET	Metlife INC	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	KR	Kroger Co	—	EXIT	Sold out
43	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	RY	Royal Bank Of Canada	—	NEW	New buy
46	MDT	Medtronic plc	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	PEBO	Peoples Bancorp INC	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy