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| Name: |
Shoker Investment Counsel Inc. |
| City: |
OXFORD |
| State: |
OH |
| Zip: |
45056 |
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data |
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| Holdings
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26 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$27,122,000 |
367,063 |
9.68% |
-315,000 |
-22,942 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$14,137,000 |
88,039 |
5.05% |
1,230,000 |
-40 |
0.004 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$179.56 |
$6,972,000 |
34,109 |
2.49% |
1,798,000 |
-764 |
0.005 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$6,369,000 |
15,000 |
2.27% |
718,000 |
-26 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$6,298,000 |
37,039 |
2.25% |
-859,000 |
-133 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$6,158,000 |
11,791 |
2.2% |
423,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$5,590,000 |
30,890 |
2% |
832,000 |
-427 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$718.27 |
$5,488,000 |
7,719 |
1.96% |
978,000 |
-38 |
0.005 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$5,117,000 |
25,721 |
1.83% |
726,000 |
-93 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$4,392,000 |
37,537 |
1.57% |
639,000 |
-1 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.80 |
$4,075,000 |
138,755 |
1.45% |
199,000 |
-8,342 |
0.006 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$3,285,000 |
20,646 |
1.17% |
164,000 |
-277 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$547.09 |
$2,826,000 |
5,116 |
1.01% |
202,000 |
-55 |
0.012 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.70 |
$2,550,000 |
36,355 |
0.91% |
175,000 |
-105 |
0.006 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.37 |
$2,254,000 |
15,270 |
0.8% |
-148,000 |
-6 |
0.002 |
AirDelivery & Freight... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$2,053,000 |
35,105 |
0.73% |
81,000 |
-15 |
0.007 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$80.34 |
$1,982,000 |
24,925 |
0.71% |
50,000 |
-713 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.01 |
$1,291,000 |
46,582 |
0.46% |
-238,000 |
-6,523 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$1,138,000 |
6,215 |
0.41% |
-1,706,000 |
-10,660 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$1,135,000 |
7,300 |
0.41% |
96,000 |
-140 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
54 |
- |
$44.90 |
$1,029,000 |
23,805 |
0.37% |
-23,000 |
-2,278 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$617,000 |
1,468 |
0.22% |
77,000 |
-45 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$100.52 |
$462,000 |
4,558 |
0.16% |
-22,000 |
-133 |
0.006 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
84 |
- |
$55.90 |
$302,000 |
5,300 |
0.11% |
55,000 |
-113 |
0.001 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$729.79 |
$268,000 |
349 |
0.1% |
16,000 |
-8 |
0 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$179.79 |
$20,000 |
21,617 |
0.01% |
-3,652,000 |
-2 |
0.002 |
Beverage Soft Drinks... |
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