Shoker Investment Counsel, Inc. — Q2 2021 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 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	10.19%	+0.39%	+1.17%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.07%	+0.43%	+1.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.35%	-0.22%	-3.22%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.44%	—	+3.42%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.53%	—	-0.54%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.30%	-0.33%	+0.53%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.72%	—	+0.27%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.10%	+0.11%	+1.07%
9	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.48%	-0.09%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	-0.29%	+0.90%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.76%	—	+0.28%
12	TXN	Texas Instruments INC	Stock-Tech	1.64%	+0.07%	+0.49%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	+0.83%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.16%	+1.03%
15	AAPL	Apple INC	Stock-Tech	1.54%	-0.26%	+0.07%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.53%	—	-0.97%
17	CSCO	Cisco Systems INC	Stock-Tech	1.46%	-0.05%	+1.53%
18	ABBV	Abbvie INC	Stock-Healthcare	1.44%	-0.10%	+1.40%
19	KLAC	Kla CORP	Stock-Tech	1.39%	+0.17%	-2.50%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.38%	—	+0.12%
21	CTBI	Community Trust Bancorp INC	Stock-Other	1.31%	—	+0.08%
22	PAYX	Paychex INC	Stock-Tech	1.28%	-0.15%	+1.36%
23	EPD	Enterprise Products Partners	Stock-Energy	1.24%	+0.21%	+6.37%
24	MXIM	Maxim Integrated Products	Stock-Other	1.19%	—	+0.07%
25	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	+1.30%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.49%	+3.66%
27	MPC	Marathon Petroleum CORP	Stock-Energy	1.12%	+0.67%	+0.84%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	+2.45%
29	GIS	General Mills INC	Stock-Consumer Staples	1.03%	—	+1.72%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	+0.11%	+1.93%
31	FITB	Fifth Third Bancorp	Stock-Financials	0.96%	—	+1.20%
32	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+1.64%
33	CVX	Chevron CORP	Stock-Energy	0.95%	+0.31%	+3.67%
34	PFE	Pfizer INC	Stock-Healthcare	0.95%	+0.06%	+2.00%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	+2.01%
36	DOW	Dow INC	Stock-Materials	0.92%	—	+2.73%
37	ITW	Illinois Tool Works	Stock-Industrials	0.91%	—	+1.10%
38	EMR	Emerson Electric Co	Stock-Industrials	0.91%	-0.04%	+1.65%
39	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	+2.02%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	-0.64%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+0.55%
42	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.86%	—	+0.27%
43	INTC	Intel CORP	Stock-Tech	0.85%	—	+3.29%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+1.65%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.50%	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	-1.50%
47	FFBC	First Financial Bancorp	Stock-Other	0.62%	+0.06%	+0.00%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	+0.19%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.54%	—	-3.37%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	-1.74%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
12	TXN	Texas Instruments INC	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	KLAC	Kla CORP	—	EXIT	Sold out
16	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	PAYX	Paychex INC	—	EXIT	Sold out
24	EPD	Enterprise Products Partners	—	EXIT	Sold out
25	MXIM	Maxim Integrated Products	—	EXIT	Sold out
26	GIS	General Mills INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	KMB	Kimberly-clark CORP	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	DOW	Dow INC	—	EXIT	Sold out
37	ITW	Illinois Tool Works	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	DUK	Duke Energy CORP	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	FFBC	First Financial Bancorp	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out