0001420506-19-001021.txt : 20191106 0001420506-19-001021.hdr.sgml : 20191106 20191106112252 ACCESSION NUMBER: 0001420506-19-001021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195522 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 09-30-2019 09-30-2019 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 11-05-2019 0 97 139281 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBOTT LABS COM 002824100 226 2708 SH SOLE 0 0 2 ABBVIE INC COM 00287Y109 1977 26111 SH SOLE 0 0 26 AK STL HLDG CORP COM 001547108 57 25360 SH SOLE 0 0 25 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 191 16000 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 299 246 SH SOLE 0 0 246 ALPHABET INC CAP STK CL A 02079K305 417 342 SH SOLE 0 0 342 AMAZON COM INC COM 023135106 720 415 SH SOLE 0 0 415 AMGEN INC COM 031162100 1787 9237 SH SOLE 0 0 9 APPLE INC COM 037833100 796 3558 SH SOLE 0 0 3 AT&T INC COM 00206R102 1088 28763 SH SOLE 0 0 28 AUTOMATIC DATA PROCESSING IN COM 053015103 308 1908 SH SOLE 0 0 1 BANK AMER CORP COM 060505104 432 14827 SH SOLE 0 0 14 BANK N S HALIFAX COM 064149107 374 6591 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1875 SH SOLE 0 0 1 BLACKSTONE GROUP INC COM CL A 09260D107 345 7082 SH SOLE 0 0 7 BOEING CO COM 097023105 2053 5396 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 876 23069 SH SOLE 0 0 23 CARDINAL HEALTH INC COM 14149Y108 558 11836 SH SOLE 0 0 11 CATERPILLAR INC DEL COM 149123101 213 1690 SH SOLE 0 0 1 CDN IMPERIAL BK COMM TORONTO COM 136069101 408 4953 SH SOLE 0 0 4 CEMEX SAB DE CV SPON ADR NEW 151290889 79 20206 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2143 18069 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 2518 50978 SH SOLE 0 0 50 COMMUNITY TR BANCORP INC COM 204149108 2671 62747 SH SOLE 0 0 62 CONAGRA BRANDS INC COM 205887102 1241 40455 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 225 3966 SH SOLE 0 0 3 DARDEN RESTAURANTS INC COM 237194105 1342 11353 SH SOLE 0 0 11 DOW INC COM 260557103 1618 33961 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 1643 17149 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 228 2751 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 245 3673 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 1066 15105 SH SOLE 0 0 15 FIFTH THIRD BANCORP COM 316773100 310 11345 SH SOLE 0 0 11 FIRST FINL BANCORP OH COM 320209109 1288 52632 SH SOLE 0 0 52 GENERAL MLS INC COM 370334104 1980 35939 SH SOLE 0 0 35 GILEAD SCIENCES INC COM 375558103 537 8480 SH SOLE 0 0 8 HCP INC COM 40414L109 1101 30923 SH SOLE 0 0 30 HSBC HLDGS PLC ADR A 1/40PF A 404280604 230 8756 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 1200 7670 SH SOLE 0 0 7 INTEL CORP COM 458140100 1237 24023 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1034 9573 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 420 2227 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 1096 22376 SH SOLE 0 0 22 ISHARES TR INTRM TR CRP ETF 464288638 689 11905 SH SOLE 0 0 11 ISHARES TR S&P SML 600 GWT 464287887 482 2704 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 5470 89583 SH SOLE 0 0 89 ISHARES TR CORE S&P SCP ETF 464287804 12774 164117 SH SOLE 0 0 164 ISHARES TR SP SMCP600VL ETF 464287879 357 2380 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 5355 82129 SH SOLE 0 0 82 ISHARES TR SH TR CRPORT ETF 464288646 3698 68915 SH SOLE 0 0 68 ISHARES TR EAFE SML CP ETF 464288273 3240 56617 SH SOLE 0 0 56 ISHARES TR MSCI EMG MKT ETF 464287234 1456 35641 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 6589 34103 SH SOLE 0 0 34 ISHARES TR BRAZIL SM-CP ETF 464289131 247 14363 SH SOLE 0 0 14 JACOBS ENGR GROUP INC COM 469814107 219 2396 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 2332 18032 SH SOLE 0 0 18 JPMORGAN CHASE & CO COM 46625H100 3019 25659 SH SOLE 0 0 25 KAYNE ANDERSN MLP MIDS INVT COM 486606106 449 31085 SH SOLE 0 0 31 KIMBERLY CLARK CORP COM 494368103 1956 13772 SH SOLE 0 0 13 KLA CORPORATION COM NEW 482480100 2491 15622 SH SOLE 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3678 SH SOLE 0 0 3 MARATHON PETE CORP COM 56585A102 1083 17831 SH SOLE 0 0 17 MAXIM INTEGRATED PRODS INC COM 57772K101 1405 24270 SH SOLE 0 0 24 MCCORMICK & CO INC COM NON VTG 579780206 217 1391 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 1782 8303 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 232 2140 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 1819 21614 SH SOLE 0 0 21 METLIFE INC COM 59156R108 972 20627 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 2083 14983 SH SOLE 0 0 14 NORFOLK SOUTHERN CORP COM 655844108 776 4320 SH SOLE 0 0 4 NOVARTIS A G SPONSORED ADR 66987V109 310 3577 SH SOLE 0 0 3 NUCOR CORP COM 670346105 260 5113 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 1982 23946 SH SOLE 0 0 23 PEPSICO INC COM 713448108 2843 20739 SH SOLE 0 0 20 PFIZER INC COM 717081103 1495 41614 SH SOLE 0 0 41 POLYMET MINING CORP COM 731916102 3 10000 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM 742718109 5219 41962 SH SOLE 0 0 41 ROYAL BK CDA MONTREAL QUE COM 780087102 323 3981 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 425 7098 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209 2957 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 7748 26109 SH SOLE 0 0 26 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1891 5366 SH SOLE 0 0 5 SPDR SERIES TRUST S&P DIVID ETF 78464A763 521 5082 SH SOLE 0 0 5 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 575 8567 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2122 16425 SH SOLE 0 0 16 TOTAL S A SPONSORED ADS 89151E109 516 9939 SH SOLE 0 0 9 UNION PACIFIC CORP COM 907818108 1252 7730 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 1628 13594 SH SOLE 0 0 13 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1085 5961 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1668 31116 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3299 66115 SH SOLE 0 0 66 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 6606 SH SOLE 0 0 6 VENTAS INC COM 92276F100 1034 14163 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 585 9699 SH SOLE 0 0 9 VOC ENERGY TR TR UNIT 91829B103 357 67535 SH SOLE 0 0 67 WASTE MGMT INC DEL COM 94106L109 401 3493 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 771 15293 SH SOLE 0 0 15