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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 |
- |
$59.81 |
$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 |
- |
$108.98 |
$28,959,000 |
264,727 |
10.34% |
790,000 |
4,508 |
0.045 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$63.64 |
$8,050,000 |
127,679 |
2.87% |
149,000 |
38 |
0.08 |
Closed - End Fund - E... |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$5,006,000 |
9,535 |
1.79% |
780,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.75 |
$4,504,000 |
24,918 |
1.61% |
664,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
HODL |
VanEck Bitcoin Trust |
15 |
New |
$0.00 |
$4,499,000 |
56,969 |
1.61% |
4,499,000 |
56,969 |
0.633 |
N/A |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$209.73 |
$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 |
- |
$247.40 |
$3,608,000 |
14,828 |
1.29% |
-25,000 |
38 |
0.002 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$166.11 |
$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 |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$3,285,000 |
20,646 |
1.17% |
164,000 |
-277 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$187.05 |
$3,204,000 |
18,502 |
1.14% |
72,000 |
126 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.06 |
$3,058,000 |
61,120 |
1.09% |
-17,000 |
258 |
0.001 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$207.19 |
$3,043,000 |
15,476 |
1.09% |
27,000 |
285 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$310.15 |
$2,977,000 |
10,519 |
1.06% |
-32,000 |
74 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$2,939,000 |
18,625 |
1.05% |
40,000 |
127 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
29 |
- |
$122.55 |
$2,932,000 |
24,108 |
1.05% |
74,000 |
116 |
0.007 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$2,847,000 |
10,158 |
1.02% |
-151,000 |
47 |
0.001 |
Restaurants |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$115.55 |
$2,688,000 |
23,671 |
0.96% |
393,000 |
93 |
0.004 |
Industrial Electrical... |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.70 |
$2,550,000 |
36,355 |
0.91% |
175,000 |
-105 |
0.006 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.33 |
$2,536,000 |
9,561 |
0.91% |
40,000 |
31 |
0.003 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
35 |
- |
$59.41 |
$2,491,000 |
42,756 |
0.89% |
175,000 |
523 |
0.006 |
Diversified Chemicals |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
36 |
New |
$86.66 |
$2,356,000 |
26,468 |
0.84% |
2,356,000 |
26,468 |
0.059 |
N/A |
|
|
GD |
General Dynamics Corp |
37 |
- |
$296.44 |
$2,340,000 |
8,024 |
0.84% |
306,000 |
191 |
0.003 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.26 |
$2,291,000 |
37,750 |
0.82% |
90,000 |
405 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.37 |
$2,254,000 |
15,270 |
0.8% |
-148,000 |
-6 |
0.002 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$136.67 |
$2,094,000 |
16,255 |
0.75% |
177,000 |
477 |
0.005 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.67 |
$2,063,000 |
21,471 |
0.74% |
-11,000 |
98 |
0.003 |
Electric Utilities |
|
|
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... |
|
|
FFBC |
First Financial Bancorp |
44 |
- |
$23.72 |
$1,756,000 |
80,183 |
0.63% |
-148,000 |
1 |
0.082 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
45 |
- |
$98.93 |
$1,691,000 |
17,984 |
0.6% |
-154,000 |
1,104 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$1,638,000 |
1,813 |
0.58% |
838,000 |
198 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$42.46 |
$1,634,000 |
38,348 |
0.58% |
20,000 |
92 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.96 |
$1,407,000 |
19,301 |
0.5% |
-117,000 |
493 |
0.002 |
Biotechnology |
|
|
FLIN |
Franklin Ftse India Etf |
49 |
New |
$36.79 |
$1,365,000 |
36,951 |
0.49% |
1,365,000 |
36,951 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$442.06 |
$1,329,000 |
2,987 |
0.47% |
106,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PEBO |
Peoples Bancorp Inc |
55 |
- |
$30.45 |
$874,000 |
30,433 |
0.31% |
-141,000 |
363 |
0.154 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
56 |
- |
$74.09 |
$862,000 |
12,684 |
0.31% |
27,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$251.38 |
$826,000 |
3,197 |
0.29% |
57,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
New |
$476.20 |
$752,000 |
1,531 |
0.27% |
752,000 |
1,531 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$718,000 |
1,973 |
0.26% |
136,000 |
6 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$78.76 |
$675,000 |
8,746 |
0.24% |
4,000 |
27 |
0.001 |
Diversified Chemicals |
|
|
NUE |
Nucor Corp |
61 |
- |
$174.47 |
$658,000 |
3,288 |
0.23% |
86,000 |
5 |
0.001 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
62 |
- |
$211.49 |
$652,000 |
3,060 |
0.23% |
104,000 |
3 |
0.001 |
Waste Management |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$129.89 |
$642,000 |
4,948 |
0.23% |
23,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$617,000 |
1,468 |
0.22% |
77,000 |
-45 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.45 |
$593,000 |
15,804 |
0.21% |
62,000 |
46 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.86 |
$576,000 |
2,348 |
0.21% |
32,000 |
12 |
0.001 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$48.50 |
$569,000 |
10,300 |
0.2% |
33,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$563,000 |
740 |
0.2% |
233,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
69 |
- |
$7.95 |
$517,000 |
57,050 |
0.18% |
75,000 |
0 |
0.008 |
General Building Mate... |
|
|
BA |
Boeing Co |
70 |
- |
$178.51 |
$498,000 |
2,629 |
0.18% |
-169,000 |
71 |
0 |
Aerospace/Defense - M... |
|
|
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... |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$38.78 |
$434,000 |
11,837 |
0.15% |
27,000 |
31 |
0.002 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.83 |
$431,000 |
4,535 |
0.15% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
74 |
- |
$330.57 |
$390,000 |
1,250 |
0.14% |
89,000 |
0 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$131.39 |
$374,000 |
2,864 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
75 |
- |
$139.24 |
$374,000 |
2,474 |
0.13% |
53,000 |
4 |
0.004 |
Heavy Construction |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$343.81 |
$374,000 |
1,086 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$19.08 |
$367,000 |
19,914 |
0.13% |
16,000 |
1 |
0.001 |
Gas Utilities |
|
|
AFG |
American Financial Group Inc |
79 |
- |
$131.35 |
$342,000 |
2,535 |
0.12% |
48,000 |
63 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.67 |
$332,000 |
2,644 |
0.12% |
54,000 |
8 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.91 |
$323,000 |
2,507 |
0.12% |
33,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$68.93 |
$321,000 |
4,779 |
0.11% |
13,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.74 |
$318,000 |
2,839 |
0.11% |
6,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
84 |
- |
$55.90 |
$302,000 |
5,300 |
0.11% |
55,000 |
-113 |
0.001 |
Grocery Stores |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$103.21 |
$282,000 |
2,812 |
0.1% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$277,000 |
4,617 |
0.1% |
34,000 |
3,079 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$729.79 |
$268,000 |
349 |
0.1% |
16,000 |
-8 |
0 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$202.92 |
$266,000 |
1,317 |
0.09% |
-9,000 |
7 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.40 |
$259,000 |
1,596 |
0.09% |
21,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$102.10 |
$232,000 |
2,425 |
0.08% |
-13,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
91 |
- |
$17.32 |
$232,000 |
10,241 |
0.08% |
23,000 |
0 |
0 |
Steel & Iron |
|
|
MKC |
McCormick & Co Inc |
92 |
- |
$76.15 |
$230,000 |
3,001 |
0.08% |
26,000 |
18 |
0.001 |
Processed & Packaged ... |
|
|
C |
Citigroup Inc |
93 |
New |
$63.53 |
$220,000 |
3,467 |
0.08% |
220,000 |
3,467 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$468.88 |
$217,000 |
478 |
0.08% |
2,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
SCCO |
Southern Peru Copper Corp |
95 |
New |
$115.17 |
$213,000 |
1,991 |
0.08% |
213,000 |
1,991 |
0 |
Gold |
|
|
IBM |
International Business Mach... |
96 |
New |
$167.15 |
$209,000 |
1,101 |
0.07% |
209,000 |
1,101 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
97 |
New |
$105.79 |
$202,000 |
1,660 |
0.07% |
202,000 |
1,660 |
0 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
98 |
New |
$98.81 |
$202,000 |
2,021 |
0.07% |
202,000 |
2,021 |
0 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
99 |
- |
$14.06 |
$152,000 |
11,104 |
0.05% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
100 |
- |
$179.79 |
$20,000 |
21,617 |
0.01% |
-3,652,000 |
-2 |
0.002 |
Beverage Soft Drinks... |
|
