0001420506-19-000758.txt : 20190809 0001420506-19-000758.hdr.sgml : 20190809 20190809122802 ACCESSION NUMBER: 0001420506-19-000758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012137 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 06-30-2019 06-30-2019 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 08-08-2019 0 99 137038 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBOTT LABS COM 002824100 227 2703 SH SOLE 0 0 2703 ABBVIE INC COM 00287Y109 1784 24537 SH SOLE 0 0 24537 AK STL HLDG CORP COM 001547108 96 40520 SH SOLE 0 0 40520 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 188 16000 SH SOLE 0 0 16000 ALPHABET INC CAP STK CL A 02079K305 370 342 SH SOLE 0 0 342 ALPHABET INC CAP STK CL C 02079K107 265 246 SH SOLE 0 0 246 AMAZON COM INC COM 023135106 785 415 SH SOLE 0 0 415 AMGEN INC COM 031162100 1683 9134 SH SOLE 0 0 9134 APPLE INC COM 037833100 702 3549 SH SOLE 0 0 3549 AT&T INC COM 00206R102 945 28207 SH SOLE 0 0 28207 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1898 SH SOLE 0 0 1898 BANK AMER CORP COM 060505104 427 14753 SH SOLE 0 0 14753 BANK N S HALIFAX COM 064149107 360 6631 SH SOLE 0 0 6631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1875 SH SOLE 0 0 1875 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 313 7065 SH SOLE 0 0 7065 BOEING CO COM 097023105 1937 5321 SH SOLE 0 0 5321 BP PLC SPONSORED ADR 055622104 952 22846 SH SOLE 0 0 22846 CARDINAL HEALTH INC COM 14149Y108 543 11534 SH SOLE 0 0 11534 CATERPILLAR INC DEL COM 149123101 228 1675 SH SOLE 0 0 1675 CDN IMPERIAL BK COMM TORONTO COM 136069101 389 4953 SH SOLE 0 0 4953 CEMEX SAB DE CV SPON ADR NEW 151290889 106 25206 SH SOLE 0 0 25206 CHEVRON CORP NEW COM 166764100 2229 17915 SH SOLE 0 0 17915 CISCO SYS INC COM 17275R102 2789 50971 SH SOLE 0 0 50971 COMMUNITY TR BANCORP INC COM 204149108 2653 62745 SH SOLE 0 0 62745 CONAGRA BRANDS INC COM 205887102 1059 39942 SH SOLE 0 0 39942 CONOCOPHILLIPS COM 20825C104 240 3950 SH SOLE 0 0 3950 DARDEN RESTAURANTS INC COM 237194105 1362 11196 SH SOLE 0 0 11196 DOW INC COM 260557103 1614 32735 SH SOLE 0 0 32735 DUKE ENERGY CORP NEW COM NEW 26441C204 1468 16644 SH SOLE 0 0 16644 EATON CORP PLC SHS G29183103 229 2751 SH SOLE 0 0 2751 EMERSON ELEC CO COM 291011104 243 3650 SH SOLE 0 0 3650 EXXON MOBIL CORP COM 30231G102 1125 14693 SH SOLE 0 0 14693 FIFTH THIRD BANCORP COM 316773100 315 11297 SH SOLE 0 0 11297 FIRST FINL BANCORP OH COM 320209109 1271 52493 SH SOLE 0 0 52493 GENERAL MLS INC COM 370334104 1878 35763 SH SOLE 0 0 35763 GILEAD SCIENCES INC COM 375558103 556 8236 SH SOLE 0 0 8236 HCP INC COM 40414L109 970 30346 SH SOLE 0 0 30346 HSBC HLDGS PLC ADR A 1/40PF A 404280604 232 8881 SH SOLE 0 0 8881 ILLINOIS TOOL WKS INC COM 452308109 1143 7584 SH SOLE 0 0 7584 INTEL CORP COM 458140100 1140 23818 SH SOLE 0 0 23818 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1117 10364 SH SOLE 0 0 10364 INVESCO QQQ TR UNIT SER 1 46090E103 415 2222 SH SOLE 0 0 2222 ISHARES TR NASDAQ BIOTECH 464287556 559 5128 SH SOLE 0 0 5128 ISHARES TR S&P SML 600 GWT 464287887 493 2704 SH SOLE 0 0 2704 ISHARES TR SP SMCP600VL ETF 464287879 353 2380 SH SOLE 0 0 2380 ISHARES TR INTRM TR CRP ETF 464288638 597 10495 SH SOLE 0 0 10495 ISHARES TR MSCI EAFE ETF 464287465 9729 148023 SH SOLE 0 0 148023 ISHARES TR CORE S&P SCP ETF 464287804 12920 165054 SH SOLE 0 0 165054 ISHARES TR MSCI EMG MKT ETF 464287234 2693 62779 SH SOLE 0 0 62779 ISHARES TR BRAZIL SM-CP ETF 464289131 243 14363 SH SOLE 0 0 14363 ISHARES TR SH TR CRPORT ETF 464288646 3673 68736 SH SOLE 0 0 68736 ISHARES TR CORE S&P MCP ETF 464287507 6493 33426 SH SOLE 0 0 33426 ISHARES TR CORE MSCI EAFE 46432F842 1048 17068 SH SOLE 0 0 17068 ISHARES TR EAFE SML CP ETF 464288273 3287 57279 SH SOLE 0 0 57279 JACOBS ENGR GROUP INC COM 469814107 201 2391 SH SOLE 0 0 2391 JOHNSON & JOHNSON COM 478160104 2499 17943 SH SOLE 0 0 17943 JPMORGAN CHASE & CO COM 46625H100 2854 25534 SH SOLE 0 0 25534 KAYNE ANDERSN MLP MIDS INVT COM 486606106 511 33396 SH SOLE 0 0 33396 KIMBERLY CLARK CORP COM 494368103 1827 13710 SH SOLE 0 0 13710 KLA-TENCOR CORP COM 482480100 1834 15517 SH SOLE 0 0 15517 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3663 SH SOLE 0 0 3663 MAXIM INTEGRATED PRODS INC COM 57772K101 1431 23932 SH SOLE 0 0 23932 MCCORMICK & CO INC COM NON VTG 579780206 214 1386 SH SOLE 0 0 1386 MCDONALDS CORP COM 580135101 1718 8274 SH SOLE 0 0 8274 MEDTRONIC PLC SHS G5960L103 208 2140 SH SOLE 0 0 2140 MERCK & CO INC COM 58933Y105 1793 21387 SH SOLE 0 0 21387 METLIFE INC COM 59156R108 1006 20273 SH SOLE 0 0 20273 MICROSOFT CORP COM 594918104 1990 14857 SH SOLE 0 0 14857 NORFOLK SOUTHERN CORP COM 655844108 858 4308 SH SOLE 0 0 4308 NOVARTIS A G SPONSORED ADR 66987V109 326 3577 SH SOLE 0 0 3577 NUCOR CORP COM 670346105 280 5087 SH SOLE 0 0 5087 PAYCHEX INC COM 704326107 1948 23677 SH SOLE 0 0 23677 PEPSICO INC COM 713448108 2761 21056 SH SOLE 0 0 21056 PFIZER INC COM 717081103 1856 42850 SH SOLE 0 0 42850 POLYMET MINING CORP COM 731916102 4 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 4600 41952 SH SOLE 0 0 41952 ROYAL BK CDA MONTREAL QUE COM 780087102 316 3981 SH SOLE 0 0 3981 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 7144 SH SOLE 0 0 7144 SCHLUMBERGER LTD COM 806857108 804 20236 SH SOLE 0 0 20236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 3070 SH SOLE 0 0 3070 SILGAN HOLDINGS INC COM 827048109 203 6651 SH SOLE 0 0 6651 SPDR S&P 500 ETF TR TR UNIT 78462F103 6783 23153 SH SOLE 0 0 23153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1897 5352 SH SOLE 0 0 5352 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 578 8551 SH SOLE 0 0 8551 SPDR SERIES TRUST S&P DIVID ETF 78464A763 675 6693 SH SOLE 0 0 6693 TEXAS INSTRS INC COM 882508104 1863 16242 SH SOLE 0 0 16242 TOTAL S A SPONSORED ADS 89151E109 557 9994 SH SOLE 0 0 9994 UNION PACIFIC CORP COM 907818108 1294 7653 SH SOLE 0 0 7653 UNITED PARCEL SERVICE INC CL B 911312106 1383 13395 SH SOLE 0 0 13395 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 210 8747 SH SOLE 0 0 8747 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1108 5951 SH SOLE 0 0 5951 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3432 67314 SH SOLE 0 0 67314 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1851 33718 SH SOLE 0 0 33718 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 6592 SH SOLE 0 0 6592 VENTAS INC COM 92276F100 949 13888 SH SOLE 0 0 13888 VERIZON COMMUNICATIONS INC COM 92343V104 553 9691 SH SOLE 0 0 9691 VOC ENERGY TR TR UNIT 91829B103 329 64915 PRN SOLE 0 0 64915 WASTE MGMT INC DEL COM 94106L109 402 3489 SH SOLE 0 0 3489 WELLS FARGO CO NEW COM 949746101 711 15034 SH SOLE 0 0 15034