0001420506-20-000159.txt : 20200212 0001420506-20-000159.hdr.sgml : 20200212 20200212095922 ACCESSION NUMBER: 0001420506-20-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shoker Investment Counsel, Inc. CENTRAL INDEX KEY: 0001599623 IRS NUMBER: 010629896 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15839 FILM NUMBER: 20600781 BUSINESS ADDRESS: STREET 1: 3642 KEHR RD CITY: OXFORD STATE: OH ZIP: 45056 BUSINESS PHONE: 513-524-1776 MAIL ADDRESS: STREET 1: 3642 KEHR RD CITY: OXFORD STATE: OH ZIP: 45056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599623 XXXXXXXX 12-31-2019 12-31-2019 false Shoker Investment Counsel, Inc.

3642 KEHR RD OXFORD OH 45056

13F HOLDINGS REPORT 028-15839 N Randall Shoker 513-524-1776 Randall Shoker, President OXFORD OH 02-04-2020 0 98 150416 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBOTT LABS COM 002824100 214 2475 SH SOLE 0 0 2 ABBVIE INC COM 00287Y109 2333 26350 SH SOLE 0 0 26 AK STL HLDG CORP COM 001547108 83 25360 SH SOLE 0 0 25 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 194 16000 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 458 342 SH SOLE 0 0 342 ALPHABET INC CAP STK CL C 02079K107 332 249 SH SOLE 0 0 249 AMAZON COM INC COM 023135106 789 427 SH SOLE 0 0 427 AMGEN INC COM 031162100 2247 9324 SH SOLE 0 0 9 APPLE INC COM 037833100 1219 4153 SH SOLE 0 0 4 AT&T INC COM 00206R102 1145 29306 SH SOLE 0 0 29 AUTOMATIC DATA PROCESSING IN COM 053015103 326 1917 SH SOLE 0 0 1 BANK AMER CORP COM 060505104 523 14862 SH SOLE 0 0 14 BANK N S HALIFAX COM 064149107 322 5717 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 1875 SH SOLE 0 0 1 BLACKSTONE GROUP INC COM CL A 09260D107 361 6456 SH SOLE 0 0 6 BOEING CO COM 097023105 1785 5481 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 869 23047 SH SOLE 0 0 23 CARDINAL HEALTH INC COM 14149Y108 567 11219 SH SOLE 0 0 11 CATERPILLAR INC DEL COM 149123101 251 1702 SH SOLE 0 0 1 CDN IMPERIAL BK COMM TORONTO COM 136069101 314 3776 SH SOLE 0 0 3 CEMEX SAB DE CV SPON ADR NEW 151290889 76 20206 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2214 18377 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 2460 51312 SH SOLE 0 0 51 COMMUNITY TR BANCORP INC COM 204149108 2926 62750 SH SOLE 0 0 62 CONAGRA BRANDS INC COM 205887102 1389 40585 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 259 3985 SH SOLE 0 0 3 DARDEN RESTAURANTS INC COM 237194105 1285 11788 SH SOLE 0 0 11 DOW INC COM 260557103 1862 34034 SH SOLE 0 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 1617 17734 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 255 2693 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 281 3694 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 1066 15276 SH SOLE 0 0 15 FIFTH THIRD BANCORP COM 316773100 350 11394 SH SOLE 0 0 11 FIRST FINL BANCORP OH COM 320209109 1342 52768 SH SOLE 0 0 52 GENERAL ELECTRIC CO COM 369604103 127 11440 SH SOLE 0 0 11 GENERAL MLS INC COM 370334104 1944 36309 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 605 9318 SH SOLE 0 0 9 HEALTHPEAK PPTYS INC COM 42250P103 1076 31235 SH SOLE 0 0 31 HSBC HLDGS PLC ADR A 1/40PF A 404280604 260 9696 SH SOLE 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 1408 7838 SH SOLE 0 0 7 INTEL CORP COM 458140100 1474 24634 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1066 9212 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 474 2231 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 1297 24137 SH SOLE 0 0 24 ISHARES TR S&P SML 600 GWT 464287887 524 2711 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 6422 98445 SH SOLE 0 0 98 ISHARES TR SP SMCP600VL ETF 464287879 384 2391 SH SOLE 0 0 2 ISHARES TR BRAZIL SM-CP ETF 464289131 265 12462 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 13801 164599 SH SOLE 0 0 164 ISHARES TR SH TR CRPORT ETF 464288646 4520 84288 SH SOLE 0 0 84 ISHARES TR INTRM TR CRP ETF 464288638 867 14960 SH SOLE 0 0 14 ISHARES TR MSCI EAFE ETF 464287465 5564 80128 SH SOLE 0 0 80 ISHARES TR EAFE SML CP ETF 464288273 3602 57843 SH SOLE 0 0 57 ISHARES TR MSCI EMG MKT ETF 464287234 1544 34419 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 7031 34162 SH SOLE 0 0 34 JACOBS ENGR GROUP INC COM 469814107 215 2400 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 2629 18028 SH SOLE 0 0 18 JPMORGAN CHASE & CO COM 46625H100 3608 25885 SH SOLE 0 0 25 KAYNE ANDERSN MLP MIDS INVT COM 486606106 354 25426 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 1915 13922 SH SOLE 0 0 13 KLA CORPORATION COM NEW 482480100 2691 15104 SH SOLE 0 0 15 KROGER CO COM 501044101 220 7612 SH SOLE 0 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3692 SH SOLE 0 0 3 MARATHON PETE CORP COM 56585A102 1218 20231 SH SOLE 0 0 20 MAXIM INTEGRATED PRODS INC COM 57772K101 1539 25030 SH SOLE 0 0 25 MCCORMICK & CO INC COM NON VTG 579780206 237 1396 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 1682 8514 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 242 2140 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 2003 22031 SH SOLE 0 0 22 METLIFE INC COM 59156R108 1104 21674 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 2345 14875 SH SOLE 0 0 14 NORFOLK SOUTHERN CORP COM 655844108 840 4331 SH SOLE 0 0 4 NOVARTIS A G SPONSORED ADR 66987V109 336 3550 SH SOLE 0 0 3 NUCOR CORP COM 670346105 281 5006 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 2078 24438 SH SOLE 0 0 24 PEPSICO INC COM 713448108 2849 20853 SH SOLE 0 0 20 PFIZER INC COM 717081103 1647 42060 SH SOLE 0 0 42 PROCTER & GAMBLE CO COM 742718109 5533 44307 SH SOLE 0 0 44 ROYAL BK CDA MONTREAL QUE COM 780087102 460 5814 SH SOLE 0 0 5 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 531 8863 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 8601 26725 SH SOLE 0 0 26 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2098 5591 SH SOLE 0 0 5 SPDR SERIES TRUST S&P DIVID ETF 78464A763 513 4772 SH SOLE 0 0 4 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 683 9437 SH SOLE 0 0 9 SUMMER INFANT INC COM 865646103 5 20000 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 2142 16702 SH SOLE 0 0 16 TOTAL S A SPONSORED ADS 89151E109 538 9746 SH SOLE 0 0 9 UNION PACIFIC CORP COM 907818108 1422 7869 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 1630 13931 SH SOLE 0 0 13 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1110 5589 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3412 63486 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1653 28215 SH SOLE 0 0 28 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 6626 SH SOLE 0 0 6 VENTAS INC COM 92276F100 845 14640 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 596 9707 SH SOLE 0 0 9 VOC ENERGY TR TR UNIT 91829B103 333 71940 SH SOLE 0 0 71 WASTE MGMT INC DEL COM 94106L109 398 3498 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 848 15771 SH SOLE 0 0 15