13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001420506-23-001405
Total Value
$239.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 394,448 | $26.6M | 11.13% |
| 2 | ISHARES TR | 464287507 | 94,053 | $24.6M | 10.28% |
| 3 | ISHARES TR | 464287804 | 246,346 | $24.5M | 10.26% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 84,192 | $12.8M | 5.34% |
| 5 | ISHARES TR | 464288273 | 124,556 | $7.3M | 3.07% |
| 6 | APPLE INC | AAPL | 36,329 | $7.0M | 2.94% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,465 | $5.5M | 2.31% |
| 8 | ISHARES TR | 464287200 | 11,466 | $5.1M | 2.14% |
| 9 | MICROSOFT CORP | MSFT | 14,923 | $5.1M | 2.12% |
| 10 | MARATHON PETE CORP | MARA | 36,804 | $4.3M | 1.79% |
| 11 | EXXON MOBIL CORP | XOM | 37,782 | $4.1M | 1.69% |
| 12 | PEPSICO INC | PEP | 21,764 | $4.0M | 1.68% |
| 13 | AMAZON COM INC | AMZN | 30,761 | $4.0M | 1.68% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 149,466 | $3.9M | 1.65% |
| 15 | KLA CORP | KLAC | 7,890 | $3.8M | 1.60% |
| 16 | JPMORGAN CHASE & CO | VYLD | 25,942 | $3.8M | 1.58% |
| 17 | ABBVIE INC | ABBV | 24,770 | $3.3M | 1.39% |
| 18 | TEXAS INSTRS INC | 882508104 | 18,380 | $3.3M | 1.38% |
| 19 | MERCK & CO INC | MRK | 28,610 | $3.3M | 1.38% |
| 20 | CHEVRON CORP NEW | CVX | 20,890 | $3.3M | 1.37% |
| 21 | CISCO SYS INC | CSCO | 61,380 | $3.2M | 1.33% |
| 22 | JOHNSON & JOHNSON | JNJ | 18,551 | $3.1M | 1.28% |
| 23 | UNION PAC CORP | UNP | 14,941 | $3.1M | 1.28% |
| 24 | MCDONALDS CORP | MCD | 10,167 | $3.0M | 1.27% |
| 25 | ANALOG DEVICES INC | ADI | 15,141 | $2.9M | 1.23% |
| 26 | GENERAL MLS INC | 370334104 | 36,607 | $2.8M | 1.17% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 15,353 | $2.8M | 1.15% |
| 28 | PAYCHEX INC | PAYX | 24,136 | $2.7M | 1.13% |
| 29 | APPLIED MATLS INC | 038222105 | 18,241 | $2.6M | 1.10% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,293 | $2.5M | 1.06% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 16,365 | $2.5M | 1.04% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 9,709 | $2.4M | 1.02% |
| 33 | ISHARES TR | 464287465 | 32,861 | $2.4M | 1.00% |
| 34 | AMGEN INC | AMGN | 10,503 | $2.3M | 0.97% |
| 35 | COCA COLA CO | KO | 37,727 | $2.3M | 0.95% |
| 36 | DOW INC | DOW | 42,469 | $2.3M | 0.95% |
| 37 | KIMBERLY-CLARK CORP | KMB | 15,713 | $2.2M | 0.91% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,272 | $2.1M | 0.89% |
| 39 | EMERSON ELEC CO | EMR | 23,459 | $2.1M | 0.89% |
| 40 | PFIZER INC | PFE | 51,673 | $1.9M | 0.79% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 20,892 | $1.9M | 0.78% |
| 42 | FIRST FINL BANCORP OH | 320209109 | 80,179 | $1.6M | 0.68% |
| 43 | SPDR SER TR | 78468R853 | 37,996 | $1.5M | 0.62% |
| 44 | GENERAL DYNAMICS CORP | GD | 6,711 | $1.4M | 0.60% |
| 45 | GILEAD SCIENCES INC | GILD | 18,001 | $1.4M | 0.58% |
| 46 | 3M CO | MMM | 11,186 | $1.1M | 0.47% |
| 47 | INVESCO QQQ TR | IVZ | 3,012 | $1.1M | 0.47% |
| 48 | ALTRIA GROUP INC | MO | 24,193 | $1.1M | 0.46% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,525 | $976,430 | 0.41% |
| 50 | ALPHABET INC | GOOG | 7,440 | $890,568 | 0.37% |
| 51 | SHELL PLC | RYDAF | 13,845 | $836,000 | 0.35% |
| 52 | PEOPLES BANCORP INC | PEBO | 29,339 | $778,962 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908595 | 3,173 | $729,103 | 0.30% |
| 54 | NVIDIA CORPORATION | NVDA | 1,472 | $622,685 | 0.26% |
| 55 | DUPONT DE NEMOURS INC | DD | 8,658 | $618,529 | 0.26% |
| 56 | NUCOR CORP | NUE | 3,485 | $571,596 | 0.24% |
| 57 | ISHARES TR | 464287887 | 4,946 | $568,538 | 0.24% |
| 58 | BOEING CO | BA-PA | 2,558 | $540,329 | 0.23% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 3,066 | $531,825 | 0.22% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,489 | $507,749 | 0.21% |
| 61 | SCHLUMBERGER LTD | SLB | 10,000 | $491,200 | 0.21% |
| 62 | CATERPILLAR INC | CAT | 1,849 | $454,964 | 0.19% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,063 | $453,600 | 0.19% |
| 64 | BANK AMERICA CORP | 060505104 | 15,652 | $449,075 | 0.19% |
| 65 | ISHARES TR | 464287879 | 4,691 | $446,097 | 0.19% |
| 66 | CEMEX SAB DE CV | CXMSF | 57,050 | $403,914 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,648 | $377,348 | 0.16% |
| 68 | SPDR SER TR | 78464A763 | 2,908 | $356,494 | 0.15% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 19,910 | $342,857 | 0.14% |
| 70 | FIFTH THIRD BANCORP | FITBM | 11,999 | $314,533 | 0.13% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,014 | $309,413 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,086 | $307,295 | 0.13% |
| 73 | ABBOTT LABS | ABLZF | 2,793 | $304,546 | 0.13% |
| 74 | JACOBS SOLUTIONS INC | J | 2,460 | $292,527 | 0.12% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,412 | $286,441 | 0.12% |
| 76 | ROYAL BK CDA | 780087102 | 2,938 | $280,608 | 0.12% |
| 77 | ORACLE CORP | ORCL-PD | 2,220 | $264,435 | 0.11% |
| 78 | CONOCOPHILLIPS | COP | 2,484 | $257,498 | 0.11% |
| 79 | MCCORMICK & CO INC | MKC-V | 2,951 | $257,484 | 0.11% |
| 80 | EATON CORP PLC | ETN | 1,250 | $251,473 | 0.11% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,197 | $248,466 | 0.10% |
| 82 | NOVARTIS AG | NVSEF | 2,405 | $242,689 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,588 | $225,738 | 0.09% |
| 84 | ALPHABET INC | GOOG | 1,820 | $220,165 | 0.09% |
| 85 | WALMART INC | WMT | 1,338 | $210,370 | 0.09% |
| 86 | KROGER CO | KR | 4,395 | $206,579 | 0.09% |
| 87 | SERVICENOW INC | NOW | 364 | $204,557 | 0.09% |
| 88 | LILLY ELI & CO | LLY | 427 | $200,257 | 0.08% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 10,241 | $171,643 | 0.07% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 11,734 | $126,493 | 0.05% |