0001420506-20-001165.txt : 20201109 0001420506-20-001165.hdr.sgml : 20201109 20201109155532 ACCESSION NUMBER: 0001420506-20-001165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297503 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 09-30-2020 09-30-2020 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 11-06-2020 0 85 152583 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBOTT LABS COM 002824100 270 2482 SH SOLE 0 0 2482 ABBVIE INC COM 00287Y109 2436 27812 SH SOLE 0 0 27812 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 247 23515 SH SOLE 0 0 23515 ALPHABET INC CAP STK CL C 02079K107 252 172 SH SOLE 0 0 172 ALPHABET INC CAP STK CL A 02079K305 502 343 SH SOLE 0 0 343 AMAZON COM INC COM 023135106 1416 450 SH SOLE 0 0 450 AMGEN INC COM 031162100 2457 9670 SH SOLE 0 0 9670 APPLE INC COM 037833100 2591 22376 SH SOLE 0 0 22376 AT&T INC COM 00206R102 908 31882 SH SOLE 0 0 31882 AUTOMATIC DATA PROCESSING IN COM 053015103 272 1952 SH SOLE 0 0 1952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1675 SH SOLE 0 0 1675 BK OF AMERICA CORP COM 060505104 389 16154 SH SOLE 0 0 16154 BLACKSTONE GROUP INC COM CL A 09260D107 232 4457 SH SOLE 0 0 4457 BP PLC SPONSORED ADR 055622104 638 36558 SH SOLE 0 0 36558 CARDINAL HEALTH INC COM 14149Y108 759 16174 SH SOLE 0 0 16174 CEMEX SAB DE CV SPON ADR NEW 151290889 76 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 1426 19818 SH SOLE 0 0 19818 CISCO SYS INC COM 17275R102 2158 54810 SH SOLE 0 0 54810 CLEVELAND-CLIFFS INC NEW COM 185899101 65 10241 SH SOLE 0 0 10241 COCA COLA CO COM 191216100 1547 31336 SH SOLE 0 0 31336 COMMUNITY TR BANCORP INC COM 204149108 1838 65055 SH SOLE 0 0 65055 DOW INC COM 260557103 1476 31379 SH SOLE 0 0 31379 DUKE ENERGY CORP NEW COM NEW 26441C204 1643 18557 SH SOLE 0 0 18557 DUPONT DE NEMOURS INC COM 26614N102 511 9222 SH SOLE 0 0 9222 EMERSON ELEC CO COM 291011104 1207 18408 SH SOLE 0 0 18408 ENTERPRISE PRODS PARTNERS L COM 293792107 1379 87393 SH SOLE 0 0 87393 EXXON MOBIL CORP COM 30231G102 1046 30471 SH SOLE 0 0 30471 FIFTH THIRD BANCORP COM 316773100 966 45335 SH SOLE 0 0 45335 FIRST FINL BANCORP OH COM 320209109 633 52774 SH SOLE 0 0 52774 GENERAL MLS INC COM 370334104 2096 33987 SH SOLE 0 0 33987 GILEAD SCIENCES INC COM 375558103 783 12392 SH SOLE 0 0 12392 HONEYWELL INTL INC COM 438516106 200 1215 SH SOLE 0 0 1215 ILLINOIS TOOL WKS INC COM 452308109 1613 8349 SH SOLE 0 0 8349 INTEL CORP COM 458140100 1489 28760 SH SOLE 0 0 28760 INTERNATIONAL BUSINESS MACHS COM 459200101 747 6147 SH SOLE 0 0 6147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 777 7188 SH SOLE 0 0 7188 INVESCO QQQ TR UNIT SER 1 46090E103 790 2843 SH SOLE 0 0 2843 ISHARES INC CORE MSCI EMKT 46434G103 1239 23467 SH SOLE 0 0 23467 ISHARES TR ISHS 5-10YR INVT 464288638 1029 16922 SH SOLE 0 0 16922 ISHARES TR S&P SML 600 GWT 464287887 491 2783 SH SOLE 0 0 2783 ISHARES TR SP SMCP600VL ETF 464287879 304 2485 SH SOLE 0 0 2485 ISHARES TR CORE S&P SCP ETF 464287804 9367 133379 SH SOLE 0 0 133379 ISHARES TR CORE MSCI EAFE 46432F842 7870 130567 SH SOLE 0 0 130567 ISHARES TR EAFE SML CP ETF 464288273 3248 55065 SH SOLE 0 0 55065 ISHARES TR ISHS 1-5YR INVS 464288646 6415 116829 SH SOLE 0 0 116829 ISHARES TR CORE S&P MCP ETF 464287507 13794 74439 SH SOLE 0 0 74439 ISHARES TR MSCI EAFE ETF 464287465 4461 70091 SH SOLE 0 0 70091 ISHARES TR MSCI EMG MKT ETF 464287234 1421 32232 SH SOLE 0 0 32232 JACOBS ENGR GROUP INC COM 469814107 224 2416 SH SOLE 0 0 2416 JOHNSON & JOHNSON COM 478160104 2827 18990 SH SOLE 0 0 18990 JPMORGAN CHASE & CO COM 46625H100 2525 26230 SH SOLE 0 0 26230 KIMBERLY CLARK CORP COM 494368103 2053 13910 SH SOLE 0 0 13910 KLA CORP COM NEW 482480100 1923 9928 SH SOLE 0 0 9928 MARATHON PETE CORP COM 56585A102 884 30157 SH SOLE 0 0 30157 MAXIM INTEGRATED PRODS INC COM 57772K101 1763 26076 SH SOLE 0 0 26076 MCCORMICK & CO INC COM NON VTG 579780206 273 1411 SH SOLE 0 0 1411 MCDONALDS CORP COM 580135101 2018 9197 SH SOLE 0 0 9197 MEDTRONIC PLC SHS G5960L103 222 2140 SH SOLE 0 0 2140 MERCK & CO. INC COM 58933Y105 2027 24437 SH SOLE 0 0 24437 MICROSOFT CORP COM 594918104 3267 15536 SH SOLE 0 0 15536 NORFOLK SOUTHN CORP COM 655844108 901 4212 SH SOLE 0 0 4212 NOVARTIS AG SPONSORED ADR 66987V109 291 3349 SH SOLE 0 0 3349 PAYCHEX INC COM 704326107 1912 23979 SH SOLE 0 0 23979 PEOPLES BANCORP INC COM 709789101 215 11295 SH SOLE 0 0 11295 PEPSICO INC COM 713448108 3019 21782 SH SOLE 0 0 21782 PFIZER INC COM 717081103 1675 45657 SH SOLE 0 0 45657 PROCTER AND GAMBLE CO COM 742718109 6837 49193 SH SOLE 0 0 49193 ROYAL BK CDA COM 780087102 223 3190 SH SOLE 0 0 3190 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 688 28425 SH SOLE 0 0 28425 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 6844 SH SOLE 0 0 6844 SPDR S&P 500 ETF TR TR UNIT 78462F103 12602 37632 SH SOLE 0 0 37632 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1834 5413 SH SOLE 0 0 5413 SPDR SER TR PORTFOLIO SHORT 78464A474 241 7688 SH SOLE 0 0 7688 SPDR SER TR S&P 600 SML CAP 78464A813 1066 17522 SH SOLE 0 0 17522 SPDR SER TR S&P DIVID ETF 78464A763 410 4444 SH SOLE 0 0 4444 TEXAS INSTRS INC COM 882508104 2474 17327 SH SOLE 0 0 17327 UNION PAC CORP COM 907818108 1674 8503 SH SOLE 0 0 8503 UNITED PARCEL SERVICE INC CL B 911312106 2560 15368 SH SOLE 0 0 15368 VANGUARD INDEX FDS GROWTH ETF 922908736 232 1023 SH SOLE 0 0 1023 VANGUARD INDEX FDS SML CP GRW ETF 922908595 827 3851 SH SOLE 0 0 3851 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1008 19234 SH SOLE 0 0 19234 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2810 55716 SH SOLE 0 0 55716 VERIZON COMMUNICATIONS INC COM 92343V104 500 8414 SH SOLE 0 0 8414 VOC ENERGY TR TR UNIT 91829B103 146 95524 SH SOLE 0 0 95524 WASTE MGMT INC DEL COM 94106L109 398 3517 SH SOLE 0 0 3517