0001420506-18-000569.txt : 20180718
0001420506-18-000569.hdr.sgml : 20180718
20180718154333
ACCESSION NUMBER: 0001420506-18-000569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180718
DATE AS OF CHANGE: 20180718
EFFECTIVENESS DATE: 20180718
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: 18958415
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
06-30-2018
06-30-2018
false
Shoker Investment Counsel, Inc.
3642 KEHR RD
OXFORD
OH
45056
13F HOLDINGS REPORT
028-15839
N
Randall Shoker
President
513-524-1776
Randall Shoker, President
OXFORD
OH
07-17-2018
0
105
134249
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC.
ABBVIE INC
COM
00287Y109
2119
22879
SH
SOLE
0
0
22879
AK STL HLDG CORP
COM
001547108
77
17780
SH
SOLE
0
0
17780
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
139
12068
SH
SOLE
0
0
12068
ALPHABET INC
CAP STK CL C
02079K107
262
235
SH
SOLE
0
0
235
ALPHABET INC
CAP STK CL A
02079K305
387
343
SH
SOLE
0
0
343
AMAZON COM INC
COM
023135106
634
373
SH
SOLE
0
0
373
AMGEN INC
COM
031162100
1683
9117
SH
SOLE
0
0
9117
APPLE INC
COM
037833100
759
4100
SH
SOLE
0
0
4100
AT&T INC
COM
00206R102
993
30950
SH
SOLE
0
0
30950
AUTOMATIC DATA PROCESSING IN
COM
053015103
249
1859
SH
SOLE
0
0
1859
BANK AMER CORP
COM
060505104
424
15069
SH
SOLE
0
0
15069
BANK N S HALIFAX
COM
064149107
508
8884
SH
SOLE
0
0
8884
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
349
1875
SH
SOLE
0
0
1875
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
316
9825
SH
SOLE
0
0
9825
BOEING CO
COM
097023105
2341
6980
SH
SOLE
0
0
6980
BP PLC
SPONSORED ADR
055622104
1184
25948
SH
SOLE
0
0
25948
CATERPILLAR INC DEL
COM
149123101
221
1632
SH
SOLE
0
0
1632
CDN IMPERIAL BK COMM TORONTO
COM
136069101
339
3905
SH
SOLE
0
0
3905
CEMEX SAB DE CV
SPON ADR NEW
151290889
132
20206
SH
SOLE
0
0
20206
CHEVRON CORP NEW
COM
166764100
2073
16400
SH
SOLE
0
0
16400
CISCO SYS INC
COM
17275R102
2336
54299
SH
SOLE
0
0
54299
COMMUNITY TR BANCORP INC
COM
204149108
627
12553
SH
SOLE
0
0
12553
CONOCOPHILLIPS
COM
20825C104
407
5848
SH
SOLE
0
0
5848
DARDEN RESTAURANTS INC
COM
237194105
1028
9605
SH
SOLE
0
0
9605
DOWDUPONT INC
COM
26078J100
1772
26892
SH
SOLE
0
0
26892
DUKE ENERGY CORP NEW
COM NEW
26441C204
588
7440
SH
SOLE
0
0
7440
EATON CORP PLC
SHS
G29183103
236
3158
SH
SOLE
0
0
3158
EMERSON ELEC CO
COM
291011104
247
3585
SH
SOLE
0
0
3585
EXXON MOBIL CORP
COM
30231G102
1092
13201
SH
SOLE
0
0
13201
FACEBOOK INC
CL A
30303M102
233
1200
SH
SOLE
0
0
1200
FIFTH THIRD BANCORP
COM
316773100
350
12221
SH
SOLE
0
0
12221
FIRST FINL BANCORP OH
COM
320209109
1629
53154
SH
SOLE
0
0
53154
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
254
10273
SH
SOLE
0
0
10273
GENERAL ELECTRIC CO
COM
369604103
1420
104357
SH
SOLE
0
0
104357
GENERAL MLS INC
COM
370334104
1465
33104
SH
SOLE
0
0
33104
GILEAD SCIENCES INC
COM
375558103
386
5462
SH
SOLE
0
0
5462
HCP INC
COM
40414L109
707
27389
SH
SOLE
0
0
27389
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
254
9577
SH
SOLE
0
0
9577
INTEL CORP
COM
458140100
1155
23235
SH
SOLE
0
0
23235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
716
7030
SH
SOLE
0
0
7030
INVESCO QQQ TR
UNIT SER 1
46090E103
378
2203
SH
SOLE
0
0
2203
ISHARES TR
US OIL EQ&SV ETF
464288844
327
8968
SH
SOLE
0
0
8968
ISHARES TR
CORE S&P SCP ETF
464287804
13629
163299
SH
SOLE
0
0
163299
ISHARES TR
S&P SML 600 GWT
464287887
508
2689
SH
SOLE
0
0
2689
ISHARES TR
BRAZIL SM-CP ETF
464289131
565
45434
SH
SOLE
0
0
45434
ISHARES TR
EAFE SML CP ETF
464288273
3934
62714
SH
SOLE
0
0
62714
ISHARES TR
INTRMD CR BD ETF
464288638
738
6951
SH
SOLE
0
0
6951
ISHARES TR
MSCI EMG MKT ETF
464287234
3097
71480
SH
SOLE
0
0
71480
ISHARES TR
INTL SEL DIV ETF
464288448
236
7379
SH
SOLE
0
0
7379
ISHARES TR
MSCI EAFE ETF
464287465
9834
146846
SH
SOLE
0
0
146846
ISHARES TR
CORE S&P MCP ETF
464287507
6769
34753
SH
SOLE
0
0
34753
ISHARES TR
NASDAQ BIOTECH
464287556
886
8073
SH
SOLE
0
0
8073
ISHARES TR
SP SMCP600VL ETF
464287879
384
2355
SH
SOLE
0
0
2355
ISHARES TR
EUROPE ETF
464287861
364
8159
SH
SOLE
0
0
8159
ISHARES TR
IBOXX HI YD ETF
464288513
313
3681
SH
SOLE
0
0
3681
ISHARES TR
1 3 YR CR BD ETF
464288646
2574
24830
SH
SOLE
0
0
24830
JOHNSON & JOHNSON
COM
478160104
2207
18192
SH
SOLE
0
0
18192
JPMORGAN CHASE & CO
COM
46625H100
2575
24718
SH
SOLE
0
0
24718
KAYNE ANDERSON MLP INVT CO
COM
486606106
2374
126036
SH
SOLE
0
0
126036
KIMBERLY CLARK CORP
COM
494368103
1417
13457
SH
SOLE
0
0
13457
KLA-TENCOR CORP
COM
482480100
348
3401
SH
SOLE
0
0
3401
KRAFT HEINZ CO
COM
500754106
1567
24951
SH
SOLE
0
0
24951
MAXIM INTEGRATED PRODS INC
COM
57772K101
754
12867
SH
SOLE
0
0
12867
MCDONALDS CORP
COM
580135101
1302
8313
SH
SOLE
0
0
8313
MERCK & CO INC
COM
58933Y105
1298
21384
SH
SOLE
0
0
21384
METLIFE INC
COM
59156R108
298
6836
SH
SOLE
0
0
6836
MICROSOFT CORP
COM
594918104
1130
11459
SH
SOLE
0
0
11459
MV OIL TR
TR UNITS
553859109
366
35784
SH
SOLE
0
0
35784
NORFOLK SOUTHERN CORP
COM
655844108
726
4817
SH
SOLE
0
0
4817
NOVARTIS A G
SPONSORED ADR
66987V109
307
4073
SH
SOLE
0
0
4073
NUCOR CORP
COM
670346105
533
8539
SH
SOLE
0
0
8539
OCCIDENTAL PETE CORP DEL
COM
674599105
483
5776
SH
SOLE
0
0
5776
PAYCHEX INC
COM
704326107
1587
23233
SH
SOLE
0
0
23233
PEPSICO INC
COM
713448108
2217
20371
SH
SOLE
0
0
20371
PFIZER INC
COM
717081103
1480
40808
SH
SOLE
0
0
40808
POLYMET MINING CORP
COM
731916102
9
10000
SH
SOLE
0
0
10000
PROCTER AND GAMBLE CO
COM
742718109
3300
42276
SH
SOLE
0
0
42276
QUALCOMM INC
COM
747525103
1103
19667
SH
SOLE
0
0
19667
ROYAL BK CDA MONTREAL QUE
COM
780087102
326
4336
SH
SOLE
0
0
4336
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
577
7955
SH
SOLE
0
0
7955
SCHLUMBERGER LTD
COM
806857108
1113
16612
SH
SOLE
0
0
16612
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
231
3559
SH
SOLE
0
0
3559
SILGAN HOLDINGS INC
COM
827048109
569
21233
SH
SOLE
0
0
21233
SOUTHERN CO
COM
842587107
950
20528
SH
SOLE
0
0
20528
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5847
21555
SH
SOLE
0
0
21555
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1554
4378
SH
SOLE
0
0
4378
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
228
3157
SH
SOLE
0
0
3157
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1333
37580
SH
SOLE
0
0
37580
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
883
9528
SH
SOLE
0
0
9528
TEXAS INSTRS INC
COM
882508104
1179
10701
SH
SOLE
0
0
10701
TOTAL S A
SPONSORED ADR
89151E109
768
12692
SH
SOLE
0
0
12692
UNION PAC CORP
COM
907818108
1043
7363
SH
SOLE
0
0
7363
UNITED PARCEL SERVICE INC
CL B
911312106
1240
11677
SH
SOLE
0
0
11677
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
856
32618
SH
SOLE
0
0
32618
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
281
15726
SH
SOLE
0
0
15726
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1175
6684
SH
SOLE
0
0
6684
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3936
70129
SH
SOLE
0
0
70129
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2680
51712
SH
SOLE
0
0
51712
VENTAS INC
COM
92276F100
561
9855
SH
SOLE
0
0
9855
VOC ENERGY TR
TR UNIT
91829B103
492
92810
SH
SOLE
0
0
92810
WASTE MGMT INC DEL
COM
94106L109
376
4624
SH
SOLE
0
0
4624
WELLS FARGO CO NEW
COM
949746101
610
11018
SH
SOLE
0
0
11018
WESTPAC BKG CORP
SPONSORED ADR
961214301
431
19899
SH
SOLE
0
0
19899
WISDOMTREE TR
INTL SMCAP DIV
97717W760
625
8699
SH
SOLE
0
0
8699
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
377
8803
SH
SOLE
0
0
8803