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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.78 |
$29,719,000 |
492,275 |
10.61% |
2,642,000 |
394,579 |
0.212 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.31 |
$28,959,000 |
264,727 |
10.34% |
790,000 |
4,508 |
0.045 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$63.66 |
$8,050,000 |
127,679 |
2.87% |
149,000 |
38 |
0.08 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.57 |
$5,006,000 |
9,535 |
1.79% |
780,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$161.28 |
$4,504,000 |
24,918 |
1.61% |
664,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$206.63 |
$3,870,000 |
18,543 |
1.38% |
894,000 |
183 |
0.002 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,760,000 |
28,704 |
1.34% |
636,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$245.68 |
$3,608,000 |
14,828 |
1.29% |
-25,000 |
38 |
0.002 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$166.07 |
$3,510,000 |
20,847 |
1.25% |
407,000 |
1,182 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$3,466,000 |
35,457 |
1.24% |
498,000 |
179 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$187.82 |
$3,204,000 |
18,502 |
1.14% |
72,000 |
126 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.68 |
$3,058,000 |
61,120 |
1.09% |
-17,000 |
258 |
0.001 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$208.38 |
$3,043,000 |
15,476 |
1.09% |
27,000 |
285 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$308.45 |
$2,977,000 |
10,519 |
1.06% |
-32,000 |
74 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.22 |
$2,939,000 |
18,625 |
1.05% |
40,000 |
127 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
29 |
- |
$124.77 |
$2,932,000 |
24,108 |
1.05% |
74,000 |
116 |
0.007 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$271.32 |
$2,847,000 |
10,158 |
1.02% |
-151,000 |
47 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$114.82 |
$2,688,000 |
23,671 |
0.96% |
393,000 |
93 |
0.004 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.29 |
$2,536,000 |
9,561 |
0.91% |
40,000 |
31 |
0.003 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
35 |
- |
$59.36 |
$2,491,000 |
42,756 |
0.89% |
175,000 |
523 |
0.006 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
37 |
- |
$293.53 |
$2,340,000 |
8,024 |
0.84% |
306,000 |
191 |
0.003 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.58 |
$2,291,000 |
37,750 |
0.82% |
90,000 |
405 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$136.29 |
$2,094,000 |
16,255 |
0.75% |
177,000 |
477 |
0.005 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.89 |
$2,063,000 |
21,471 |
0.74% |
-11,000 |
98 |
0.003 |
Electric Utilities |
|
|
MMM |
3M Co |
45 |
- |
$99.63 |
$1,691,000 |
17,984 |
0.6% |
-154,000 |
1,104 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$903.99 |
$1,638,000 |
1,813 |
0.58% |
838,000 |
198 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$42.53 |
$1,634,000 |
38,348 |
0.58% |
20,000 |
92 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.54 |
$1,407,000 |
19,301 |
0.5% |
-117,000 |
493 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$443.08 |
$1,329,000 |
2,987 |
0.47% |
106,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
PEBO |
Peoples Bancorp Inc |
55 |
- |
$30.40 |
$874,000 |
30,433 |
0.31% |
-141,000 |
363 |
0.154 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$251.78 |
$826,000 |
3,197 |
0.29% |
57,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$356.68 |
$718,000 |
1,973 |
0.26% |
136,000 |
6 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$78.87 |
$675,000 |
8,746 |
0.24% |
4,000 |
27 |
0.001 |
Diversified Chemicals |
|
|
NUE |
Nucor Corp |
61 |
- |
$173.74 |
$658,000 |
3,288 |
0.23% |
86,000 |
5 |
0.001 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.82 |
$652,000 |
3,060 |
0.23% |
104,000 |
3 |
0.001 |
Waste Management |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.21 |
$593,000 |
15,804 |
0.21% |
62,000 |
46 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$247.80 |
$576,000 |
2,348 |
0.21% |
32,000 |
12 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$757.70 |
$563,000 |
740 |
0.2% |
233,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
70 |
- |
$178.44 |
$498,000 |
2,629 |
0.18% |
-169,000 |
71 |
0 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$38.20 |
$434,000 |
11,837 |
0.15% |
27,000 |
31 |
0.002 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.58 |
$431,000 |
4,535 |
0.15% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
75 |
- |
$138.32 |
$374,000 |
2,474 |
0.13% |
53,000 |
4 |
0.004 |
Heavy Construction |
|
|
AFG |
American Financial Group Inc |
79 |
- |
$131.29 |
$342,000 |
2,535 |
0.12% |
48,000 |
63 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.37 |
$332,000 |
2,644 |
0.12% |
54,000 |
8 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.59 |
$323,000 |
2,507 |
0.12% |
33,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$68.97 |
$321,000 |
4,779 |
0.11% |
13,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$318,000 |
2,839 |
0.11% |
6,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$277,000 |
4,617 |
0.1% |
34,000 |
3,079 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
88 |
- |
$203.80 |
$266,000 |
1,317 |
0.09% |
-9,000 |
7 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.26 |
$259,000 |
1,596 |
0.09% |
21,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
92 |
- |
$75.74 |
$230,000 |
3,001 |
0.08% |
26,000 |
18 |
0.001 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$470.56 |
$217,000 |
478 |
0.08% |
2,000 |
3 |
0 |
Aerospace/Defense - M... |
|
