13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001999
Total Value
$230.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 384,572 | $24.7M | 10.74% |
| 2 | ISHARES TR | 464287804 | 248,588 | $23.4M | 10.18% |
| 3 | ISHARES TR | 464287507 | 93,885 | $23.4M | 10.16% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 84,094 | $12.3M | 5.32% |
| 5 | ISHARES TR | 464288273 | 126,028 | $7.1M | 3.09% |
| 6 | APPLE INC | AAPL | 36,044 | $6.2M | 2.68% |
| 7 | MARATHON PETE CORP | MARA | 35,962 | $5.4M | 2.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,224 | $5.2M | 2.27% |
| 9 | ISHARES TR | 464287200 | 11,687 | $5.0M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 14,721 | $4.6M | 2.02% |
| 11 | EXXON MOBIL CORP | XOM | 37,559 | $4.4M | 1.92% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,297 | $4.1M | 1.79% |
| 13 | AMAZON COM INC | AMZN | 31,282 | $4.0M | 1.73% |
| 14 | JPMORGAN CHASE & CO | VYLD | 25,784 | $3.7M | 1.62% |
| 15 | ABBVIE INC | ABBV | 24,666 | $3.7M | 1.60% |
| 16 | PEPSICO INC | PEP | 21,619 | $3.7M | 1.59% |
| 17 | KLA CORP | KLAC | 7,772 | $3.6M | 1.55% |
| 18 | CHEVRON CORP NEW | CVX | 20,806 | $3.5M | 1.52% |
| 19 | CISCO SYS INC | CSCO | 60,957 | $3.3M | 1.42% |
| 20 | UNION PAC CORP | UNP | 14,672 | $3.0M | 1.30% |
| 21 | TEXAS INSTRS INC | 882508104 | 18,327 | $2.9M | 1.26% |
| 22 | MERCK & CO INC | MRK | 28,252 | $2.9M | 1.26% |
| 23 | JOHNSON & JOHNSON | JNJ | 18,378 | $2.9M | 1.24% |
| 24 | AMGEN INC | AMGN | 10,425 | $2.8M | 1.22% |
| 25 | PAYCHEX INC | PAYX | 23,892 | $2.8M | 1.20% |
| 26 | MCDONALDS CORP | MCD | 10,068 | $2.7M | 1.15% |
| 27 | ANALOG DEVICES INC | ADI | 15,103 | $2.6M | 1.15% |
| 28 | APPLIED MATLS INC | 038222105 | 18,049 | $2.5M | 1.08% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,234 | $2.4M | 1.04% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 15,288 | $2.4M | 1.03% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 16,159 | $2.4M | 1.03% |
| 32 | GENERAL MLS INC | 370334104 | 36,292 | $2.3M | 1.01% |
| 33 | EMERSON ELEC CO | EMR | 23,355 | $2.3M | 0.98% |
| 34 | ISHARES TR | 464287465 | 32,664 | $2.3M | 0.98% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,654 | $2.2M | 0.96% |
| 36 | DOW INC | DOW | 41,966 | $2.2M | 0.94% |
| 37 | COCA COLA CO | KO | 37,333 | $2.1M | 0.91% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,126 | $2.0M | 0.88% |
| 39 | KIMBERLY-CLARK CORP | KMB | 15,670 | $1.9M | 0.82% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 20,844 | $1.8M | 0.80% |
| 41 | PFIZER INC | PFE | 51,663 | $1.7M | 0.74% |
| 42 | FIRST FINL BANCORP OH | 320209109 | 80,180 | $1.6M | 0.68% |
| 43 | 3M CO | MMM | 16,747 | $1.6M | 0.68% |
| 44 | GENERAL DYNAMICS CORP | GD | 6,763 | $1.5M | 0.65% |
| 45 | SPDR SER TR | 78468R853 | 38,043 | $1.4M | 0.61% |
| 46 | GILEAD SCIENCES INC | GILD | 17,954 | $1.3M | 0.58% |
| 47 | INVESCO QQQ TR | IVZ | 3,015 | $1.1M | 0.47% |
| 48 | ALTRIA GROUP INC | MO | 24,441 | $1.0M | 0.45% |
| 49 | ALPHABET INC | GOOG | 7,440 | $973,598 | 0.42% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,551 | $928,276 | 0.40% |
| 51 | SHELL PLC | RYDAF | 12,564 | $808,912 | 0.35% |
| 52 | PEOPLES BANCORP INC | PEBO | 29,724 | $754,415 | 0.33% |
| 53 | NVIDIA CORPORATION | NVDA | 1,567 | $681,686 | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908595 | 3,175 | $680,165 | 0.30% |
| 55 | DUPONT DE NEMOURS INC | DD | 8,688 | $648,083 | 0.28% |
| 56 | SCHLUMBERGER LTD | SLB | 10,000 | $583,000 | 0.25% |
| 57 | ISHARES TR | 464287887 | 4,946 | $542,567 | 0.24% |
| 58 | NUCOR CORP | NUE | 3,278 | $512,618 | 0.22% |
| 59 | CATERPILLAR INC | CAT | 1,857 | $507,210 | 0.22% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,442 | $505,133 | 0.22% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,075 | $499,340 | 0.22% |
| 62 | BOEING CO | BA-PA | 2,558 | $490,482 | 0.21% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 3,055 | $465,758 | 0.20% |
| 64 | BANK AMERICA CORP | 060505104 | 15,700 | $429,892 | 0.19% |
| 65 | ISHARES TR | 464287879 | 4,691 | $418,559 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,527 | $409,226 | 0.18% |
| 67 | CEMEX SAB DE CV | CXMSF | 57,050 | $370,825 | 0.16% |
| 68 | JACOBS SOLUTIONS INC | J | 2,465 | $336,496 | 0.15% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 19,911 | $330,136 | 0.14% |
| 70 | SPDR SER TR | 78464A763 | 2,859 | $328,858 | 0.14% |
| 71 | FIFTH THIRD BANCORP | FITBM | 12,035 | $304,857 | 0.13% |
| 72 | CONOCOPHILLIPS | COP | 2,491 | $298,506 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,086 | $295,729 | 0.13% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,930 | $285,640 | 0.12% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,424 | $270,748 | 0.12% |
| 76 | EATON CORP PLC | ETN | 1,250 | $266,704 | 0.12% |
| 77 | ABBOTT LABS | ABLZF | 2,735 | $264,940 | 0.11% |
| 78 | ROYAL BK CDA | 780087102 | 2,938 | $256,899 | 0.11% |
| 79 | NOVARTIS AG | NVSEF | 2,405 | $244,973 | 0.11% |
| 80 | ALPHABET INC | GOOG | 1,820 | $239,967 | 0.10% |
| 81 | ORACLE CORP | ORCL-PD | 2,228 | $235,997 | 0.10% |
| 82 | ELI LILLY & CO | LLY | 427 | $229,357 | 0.10% |
| 83 | MCCORMICK & CO INC | MKC-V | 2,964 | $224,252 | 0.10% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,204 | $222,432 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,591 | $219,453 | 0.10% |
| 86 | WALMART INC | WMT | 1,338 | $214,121 | 0.09% |
| 87 | CLEVELAND-CLIFFS INC NEW | CLF | 10,241 | $160,070 | 0.07% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 11,734 | $122,034 | 0.05% |