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| Name: |
Shoker Investment Counsel Inc. |
| City: |
OXFORD |
| State: |
OH |
| Zip: |
45056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$105.65 |
$28,169,000 |
260,219 |
10.89% |
4,720,000 |
11,631 |
0.044 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$27,437,000 |
390,005 |
10.61% |
2,690,000 |
5,433 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$27,077,000 |
97,696 |
10.47% |
3,667,000 |
3,811 |
0.042 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$12,907,000 |
88,079 |
4.99% |
641,000 |
3,985 |
0.004 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$61.35 |
$7,901,000 |
127,641 |
3.06% |
784,000 |
1,613 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$7,157,000 |
37,172 |
2.77% |
986,000 |
1,128 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$5,735,000 |
12,064 |
2.22% |
509,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$5,651,000 |
15,026 |
2.19% |
1,003,000 |
305 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$198.39 |
$5,174,000 |
34,873 |
2% |
-269,000 |
-1,089 |
0.005 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$4,758,000 |
31,317 |
1.84% |
781,000 |
35 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$706.26 |
$4,510,000 |
7,757 |
1.74% |
945,000 |
-15 |
0.005 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,391,000 |
25,814 |
1.7% |
652,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$4,226,000 |
8,847 |
1.63% |
-793,000 |
-2,840 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$29.06 |
$3,876,000 |
147,097 |
1.5% |
-238,000 |
-3,200 |
0.007 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$3,840,000 |
24,776 |
1.48% |
163,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$3,753,000 |
37,538 |
1.45% |
-663,000 |
-21 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$3,672,000 |
21,619 |
1.42% |
9,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$242.79 |
$3,633,000 |
14,790 |
1.4% |
645,000 |
118 |
0.002 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$177.48 |
$3,132,000 |
18,376 |
1.21% |
218,000 |
49 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,124,000 |
28,652 |
1.21% |
215,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$3,121,000 |
20,923 |
1.21% |
-388,000 |
117 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$3,103,000 |
19,665 |
1.2% |
2,175,000 |
13,114 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$3,075,000 |
60,862 |
1.19% |
-202,000 |
-95 |
0.001 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$201.97 |
$3,016,000 |
15,191 |
1.17% |
372,000 |
88 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$3,009,000 |
10,445 |
1.16% |
207,000 |
20 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$2,998,000 |
10,111 |
1.16% |
345,000 |
43 |
0.001 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$203.38 |
$2,976,000 |
18,360 |
1.15% |
477,000 |
311 |
0.002 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
28 |
New |
$101.02 |
$2,968,000 |
35,278 |
1.15% |
2,968,000 |
35,278 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$2,899,000 |
18,498 |
1.12% |
36,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$119.97 |
$2,858,000 |
23,992 |
1.11% |
102,000 |
100 |
0.007 |
Staffing & Outsourcin... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$2,844,000 |
16,875 |
1.1% |
462,000 |
716 |
0.019 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$529.38 |
$2,624,000 |
5,171 |
1.01% |
234,000 |
-63 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.28 |
$2,496,000 |
9,530 |
0.97% |
272,000 |
-124 |
0.003 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.59 |
$2,402,000 |
15,276 |
0.93% |
19,000 |
-12 |
0.002 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.83 |
$2,375,000 |
36,460 |
0.92% |
53,000 |
168 |
0.006 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
36 |
- |
$57.29 |
$2,316,000 |
42,233 |
0.9% |
152,000 |
267 |
0.006 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$109.89 |
$2,295,000 |
23,578 |
0.89% |
40,000 |
223 |
0.004 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$2,201,000 |
37,345 |
0.85% |
111,000 |
12 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$97.71 |
$2,074,000 |
21,373 |
0.8% |
234,000 |
529 |
0.003 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
40 |
- |
$284.41 |
$2,034,000 |
7,833 |
0.79% |
540,000 |
1,070 |
0.003 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$1,972,000 |
35,120 |
0.76% |
-57,000 |
-4,006 |
0.007 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.96 |
$1,932,000 |
25,638 |
0.75% |
-319,000 |
-7,026 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$135.24 |
$1,917,000 |
15,778 |
0.74% |
23,000 |
108 |
0.005 |
Paper & Paper Products |
|
|
FFBC |
First Financial Bancorp |
44 |
- |
$22.57 |
$1,904,000 |
80,182 |
0.74% |
332,000 |
2 |
0.082 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
45 |
- |
$91.83 |
$1,845,000 |
16,880 |
0.71% |
277,000 |
133 |
0.003 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$41.11 |
$1,614,000 |
38,256 |
0.62% |
210,000 |
213 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$1,529,000 |
53,105 |
0.59% |
-185,000 |
1,442 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.42 |
$1,524,000 |
18,808 |
0.59% |
178,000 |
854 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$1,223,000 |
2,984 |
0.47% |
142,000 |
-31 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.38 |
$1,052,000 |
26,083 |
0.41% |
24,000 |
1,642 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$1,039,000 |
7,440 |
0.4% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEBO |
Peoples Bancorp Inc |
52 |
- |
$29.76 |
$1,015,000 |
30,070 |
0.39% |
261,000 |
346 |
0.152 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
53 |
- |
$73.27 |
$835,000 |
12,684 |
0.32% |
26,000 |
120 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$800,000 |
1,615 |
0.31% |
118,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$245.30 |
$769,000 |
3,179 |
0.3% |
89,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
56 |
- |
$73.71 |
$671,000 |
8,719 |
0.26% |
23,000 |
31 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
57 |
- |
$167.22 |
$667,000 |
2,558 |
0.26% |
177,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
58 |
- |
$126.09 |
$619,000 |
4,948 |
0.24% |
76,000 |
2 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$582,000 |
1,967 |
0.23% |
75,000 |
110 |
0 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
60 |
- |
$175.42 |
$572,000 |
3,283 |
0.22% |
59,000 |
5 |
0.001 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
61 |
- |
$210.10 |
$548,000 |
3,057 |
0.21% |
82,000 |
2 |
0.001 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$544,000 |
2,336 |
0.21% |
45,000 |
261 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$540,000 |
1,513 |
0.21% |
35,000 |
71 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$49.20 |
$536,000 |
10,300 |
0.21% |
-47,000 |
300 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$531,000 |
15,758 |
0.21% |
101,000 |
58 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$97.19 |
$484,000 |
4,691 |
0.19% |
65,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
67 |
- |
$8.27 |
$442,000 |
57,050 |
0.17% |
71,000 |
0 |
0.008 |
General Building Mate... |
|
|
FITB |
Fifth Third Bancorp |
68 |
- |
$36.90 |
$407,000 |
11,806 |
0.16% |
102,000 |
-229 |
0.002 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$95.74 |
$380,000 |
4,531 |
0.15% |
-29,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$127.49 |
$358,000 |
2,864 |
0.14% |
29,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$18.68 |
$351,000 |
19,913 |
0.14% |
21,000 |
2 |
0.001 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$338,000 |
1,086 |
0.13% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$330,000 |
566 |
0.13% |
101,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
74 |
- |
$144.91 |
$321,000 |
2,470 |
0.12% |
-15,000 |
5 |
0.002 |
Heavy Construction |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$312,000 |
2,833 |
0.12% |
47,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$66.39 |
$308,000 |
4,773 |
0.12% |
22,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.30 |
$301,000 |
1,250 |
0.12% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
78 |
- |
$127.34 |
$294,000 |
2,472 |
0.11% |
23,000 |
48 |
0.003 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$290,000 |
2,498 |
0.11% |
-9,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
- |
$98.16 |
$284,000 |
2,812 |
0.11% |
27,000 |
-126 |
0 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$278,000 |
2,636 |
0.11% |
42,000 |
408 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.45 |
$275,000 |
1,310 |
0.11% |
53,000 |
106 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$256,000 |
1,820 |
0.1% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$723.55 |
$252,000 |
357 |
0.1% |
252,000 |
357 |
0 |
Information Technolog... |
|
|
KR |
Kroger Co |
85 |
- |
$55.49 |
$247,000 |
5,413 |
0.1% |
247,000 |
5,413 |
0.001 |
Grocery Stores |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$97.44 |
$245,000 |
2,425 |
0.09% |
0 |
20 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$243,000 |
1,538 |
0.09% |
29,000 |
200 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$157.91 |
$238,000 |
1,593 |
0.09% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
89 |
New |
$461.29 |
$215,000 |
475 |
0.08% |
215,000 |
475 |
0 |
Aerospace/Defense - M... |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$17.88 |
$209,000 |
10,241 |
0.08% |
49,000 |
0 |
0.003 |
Steel & Iron |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$75.73 |
$204,000 |
2,983 |
0.08% |
-20,000 |
19 |
0.001 |
Processed & Packaged ... |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.55 |
$141,000 |
11,104 |
0.05% |
19,000 |
-630 |
0.001 |
Domestic Regional Banks |
|
