Shoker Investment Counsel, Inc. — Q1 2021 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q1 2021
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	10.27%	+0.39%	+0.04%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.05%	+0.43%	+2.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.40%	-0.22%	-4.06%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.33%	—	+0.95%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.73%	—	-2.20%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.46%	-0.33%	-1.12%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.75%	—	-1.13%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.12%	+0.11%	+0.87%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	-0.29%	-1.46%
10	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.48%	-1.99%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.77%	—	-0.85%
12	TXN	Texas Instruments INC	Stock-Tech	1.69%	+0.07%	-2.25%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.16%	-1.33%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-1.76%
15	KLAC	Kla CORP	Stock-Tech	1.53%	+0.17%	-7.89%
16	CTBI	Community Trust Bancorp INC	Stock-Other	1.51%	—	+0.10%
17	CSCO	Cisco Systems INC	Stock-Tech	1.47%	-0.05%	-1.71%
18	AAPL	Apple INC	Stock-Tech	1.45%	-0.26%	+0.51%
19	ABBV	Abbvie INC	Stock-Healthcare	1.43%	-0.10%	-9.84%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	-0.62%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	—	-3.54%
22	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	-1.89%
23	PAYX	Paychex INC	Stock-Tech	1.22%	-0.15%	-1.95%
24	EPD	Enterprise Products Partners	Stock-Energy	1.12%	+0.21%	-6.22%
25	MXIM	Maxim Integrated Products	Stock-Other	1.08%	—	-11.05%
26	GIS	General Mills INC	Stock-Consumer Staples	1.08%	—	-2.23%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	-2.13%
28	MPC	Marathon Petroleum CORP	Stock-Energy	1.04%	+0.67%	-2.43%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.49%	-1.05%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	—	-2.13%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	+0.11%	-0.48%
32	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+0.02%
33	INTC	Intel CORP	Stock-Tech	0.99%	—	+2.39%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.97%	—	+4.03%
35	CVX	Chevron CORP	Stock-Energy	0.97%	+0.31%	-13.53%
36	DOW	Dow INC	Stock-Materials	0.95%	—	-10.22%
37	ITW	Illinois Tool Works	Stock-Industrials	0.94%	—	-3.83%
38	PFE	Pfizer INC	Stock-Healthcare	0.91%	+0.06%	-1.51%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	-0.69%
40	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	-5.86%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	+1.05%
42	EMR	Emerson Electric Co	Stock-Industrials	0.88%	-0.04%	-0.24%
43	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.87%	—	+0.32%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	-4.76%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.50%	—
46	FFBC	First Financial Bancorp	Stock-Other	0.67%	+0.06%	+0.00%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	+8.74%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-0.81%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.55%	—	-8.01%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	—	-2.79%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.9%	+2.05%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+0.04%	Add
3	FITB	Fifth Third Bancorp	+0.2%	+4.03%	Add
4	XOM	Exxon Mobil CORP	+0.2%	-1.05%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-1.46%	Trim
6	INTC	Intel CORP	+0.2%	+2.39%	Add
7	CTBI	Community Trust Bancorp INC	+0.2%	+0.10%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	-2.43%	Trim
9	FFBC	First Financial Bancorp	+0.2%	+0.00%	Add
10	KLAC	Kla CORP	+0.1%	-7.89%	Trim
11	TXN	Texas Instruments INC	+0.1%	-2.25%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-1.71%	Trim
13	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+0.32%	Add
14	GILD	Gilead Sciences INC	+0.1%	+22.09%	Add
15	MDY	State Street Spdr S&p Midcap	+0.1%	-0.62%	Trim
16	BAC	Bank Of America CORP	+0.1%	+0.16%	Add
17	EMR	Emerson Electric Co	0%	-0.24%	Trim
18	NSC	Norfolk Southern CORP	0%	-0.81%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
20	QQQ	Invesco Qqq Trust Series 1	0%	+8.74%	Add
21	CVX	Chevron CORP	0%	-13.53%	Trim
22	SCZ	Ishares Msci Eafe Small-cap	0%	+0.87%	Add
23	AMGN	Amgen INC	0%	-1.89%	Trim
24	EPD	Enterprise Products Partners	0%	-6.22%	Trim
25	UNP	Union Pacific CORP	0%	+0.02%	Add
26	MSFT	Microsoft CORP	-0.1%	-1.99%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.95%	Add
28	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-20.66%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-1.13%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-0.48%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-37.52%	Trim
32	MXIM	Maxim Integrated Products	-0.2%	-11.05%	Trim
33	XLE	Ss Energy Select Sector	-0.2%	-58.10%	Trim
34	AAPL	Apple INC	-0.2%	+0.51%	Add
35	PEP	Pepsico INC	-0.2%	-1.76%	Trim
36	ABBV	Abbvie INC	-0.3%	-9.84%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-4.06%	Trim
38	PG	Procter & Gamble Co/the	-0.4%	-1.12%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-2.20%	Trim
40	MO	Altria Group INC	—	NEW	New buy
41	MCY	Mercury General CORP	—	NEW	New buy
42	GD	General Dynamics CORP	—	NEW	New buy
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	BX	Blackstone INC	—	EXIT	Sold out
45	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	BA	Boeing Co/the	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	HBAN	Huntington Bancshares INC	—	NEW	New buy