0001420506-21-000526.txt : 20210511 0001420506-21-000526.hdr.sgml : 20210511 20210511144250 ACCESSION NUMBER: 0001420506-21-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910842 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 03-31-2021 03-31-2021 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 05-05-2021 0 92 190474 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBOTT LABS COM 002824100 298 2490 SH SOLE 0 0 2490 ABBVIE INC COM 00287Y109 2732 25249 SH SOLE 0 0 25249 ALPHABET INC CAP STK CL A 02079K305 707 343 SH SOLE 0 0 343 ALTRIA GROUP INC COM 02209S103 439 8589 SH SOLE 0 0 8589 AMAZON COM INC COM 023135106 1392 450 SH SOLE 0 0 450 AMGEN INC COM 031162100 2371 9529 SH SOLE 0 0 9529 APPLE INC COM 037833100 2759 22595 SH SOLE 0 0 22595 AT&T INC COM 00206R102 722 23883 SH SOLE 0 0 23883 AUTOMATIC DATA PROCESSING IN COM 053015103 372 1976 SH SOLE 0 0 1976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 1605 SH SOLE 0 0 1605 BK OF AMERICA CORP COM 060505104 616 15939 SH SOLE 0 0 15939 BOEING CO COM 097023105 206 808 SH SOLE 0 0 808 BP PLC SPONSORED ADR 055622104 270 11112 SH SOLE 0 0 11112 CARDINAL HEALTH INC COM 14149Y108 976 16082 SH SOLE 0 0 16082 CATERPILLAR INC COM 149123101 408 1762 SH SOLE 0 0 1762 CEMEX SAB DE CV SPON ADR NEW 151290889 139 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 1844 17602 SH SOLE 0 0 17602 CISCO SYS INC COM 17275R102 2808 54312 SH SOLE 0 0 54312 CLEVELAND-CLIFFS INC NEW COM 185899101 205 10241 SH SOLE 0 0 10241 COCA COLA CO COM 191216100 1704 32346 SH SOLE 0 0 32346 COMMUNITY TR BANCORP INC COM 204149108 2870 65202 SH SOLE 0 0 65202 DISNEY WALT CO COM 254687106 213 1154 SH SOLE 0 0 1154 DOW INC COM 260557103 1818 28433 SH SOLE 0 0 28433 DUKE ENERGY CORP NEW COM NEW 26441C204 1717 17789 SH SOLE 0 0 17789 DUPONT DE NEMOURS INC COM 26614N102 716 9277 SH SOLE 0 0 9277 EMERSON ELEC CO COM 291011104 1677 18591 SH SOLE 0 0 18591 ENTERPRISE PRODS PARTNERS L COM 293792107 2127 96606 SH SOLE 0 0 96606 EXXON MOBIL CORP COM 30231G102 1973 35347 SH SOLE 0 0 35347 FIFTH THIRD BANCORP COM 316773100 1856 49577 SH SOLE 0 0 49577 FIRST FINL BANCORP OH COM 320209109 1272 53013 SH SOLE 0 0 53013 GENERAL DYNAMICS CORP COM 369550108 364 2007 SH SOLE 0 0 2007 GENERAL ELECTRIC CO COM 369604103 145 11073 SH SOLE 0 0 11073 GENERAL MLS INC COM 370334104 2052 33465 SH SOLE 0 0 33465 GILEAD SCIENCES INC COM 375558103 697 10794 SH SOLE 0 0 10794 HONEYWELL INTL INC COM 438516106 256 1181 SH SOLE 0 0 1181 HUNTINGTON BANCSHARES INC COM 446150104 173 11066 SH SOLE 0 0 11066 ILLINOIS TOOL WKS INC COM 452308109 1786 8066 SH SOLE 0 0 8066 INTEL CORP COM 458140100 1881 29395 SH SOLE 0 0 29395 INTERNATIONAL BUSINESS MACHS COM 459200101 471 3537 SH SOLE 0 0 3537 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 969 6844 SH SOLE 0 0 6844 INVESCO QQQ TR UNIT SER 1 46090E103 1234 3868 SH SOLE 0 0 3868 ISHARES INC CORE MSCI EMKT 46434G103 1471 22866 SH SOLE 0 0 22866 ISHARES TR S&P SML 600 GWT 464287887 714 5570 SH SOLE 0 0 5570 ISHARES TR CORE MSCI EAFE 46432F842 10156 140966 SH SOLE 0 0 140966 ISHARES TR SP SMCP600VL ETF 464287879 500 4969 SH SOLE 0 0 4969 ISHARES TR CORE S&P SCP ETF 464287804 15332 141276 SH SOLE 0 0 141276 ISHARES TR MSCI EAFE ETF 464287465 5232 68961 SH SOLE 0 0 68961 ISHARES TR ISHS 1-5YR INVS 464288646 7106 129958 SH SOLE 0 0 129958 ISHARES TR MSCI EMG MKT ETF 464287234 1719 32243 SH SOLE 0 0 32243 ISHARES TR CORE S&P MCP ETF 464287507 19560 75152 SH SOLE 0 0 75152 ISHARES TR EAFE SML CP ETF 464288273 4036 56184 SH SOLE 0 0 56184 ISHARES TR ISHS 5-10YR INVT 464288638 944 15944 SH SOLE 0 0 15944 JACOBS ENGR GROUP INC COM 469814107 313 2424 SH SOLE 0 0 2424 JOHNSON & JOHNSON COM 478160104 3075 18713 SH SOLE 0 0 18713 JPMORGAN CHASE & CO COM 46625H100 3977 26128 SH SOLE 0 0 26128 KIMBERLY-CLARK CORP COM 494368103 1904 13697 SH SOLE 0 0 13697 KINDER MORGAN INC DEL COM 49456B101 331 19899 SH SOLE 0 0 19899 KLA CORP COM NEW 482480100 2909 8806 SH SOLE 0 0 8806 MARATHON PETE CORP COM 56585A102 1977 36964 SH SOLE 0 0 36964 MAXIM INTEGRATED PRODS INC COM 57772K101 2063 22588 SH SOLE 0 0 22588 MCCORMICK & CO INC COM NON VTG 579780206 253 2842 SH SOLE 0 0 2842 MCDONALDS CORP COM 580135101 2039 9098 SH SOLE 0 0 9098 MEDTRONIC PLC SHS G5960L103 252 2140 SH SOLE 0 0 2140 MERCK & CO. INC COM 58933Y105 1892 24547 SH SOLE 0 0 24547 MERCURY GENL CORP NEW COM 589400100 422 6956 SH SOLE 0 0 6956 MICROSOFT CORP COM 594918104 3646 15466 SH SOLE 0 0 15466 NORFOLK SOUTHN CORP COM 655844108 1124 4186 SH SOLE 0 0 4186 NOVARTIS AG SPONSORED ADR 66987V109 272 3184 SH SOLE 0 0 3184 PAYCHEX INC COM 704326107 2316 23631 SH SOLE 0 0 23631 PEOPLES BANCORP INC COM 709789101 374 11295 SH SOLE 0 0 11295 PEPSICO INC COM 713448108 3041 21501 SH SOLE 0 0 21501 PFIZER INC COM 717081103 1724 47587 SH SOLE 0 0 47587 PROCTER AND GAMBLE CO COM 742718109 6596 48707 SH SOLE 0 0 48707 ROYAL BK CDA COM 780087102 281 3050 SH SOLE 0 0 3050 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 738 20061 SH SOLE 0 0 20061 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 8945 SH SOLE 0 0 8945 SOUTHERN CO COM 842587107 223 3597 SH SOLE 0 0 3597 SPDR S&P 500 ETF TR TR UNIT 78462F103 14099 35575 SH SOLE 0 0 35575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2674 5618 SH SOLE 0 0 5618 SPDR SER TR PORTFOLIO SHORT 78464A474 241 7712 SH SOLE 0 0 7712 SPDR SER TR S&P DIVID ETF 78464A763 533 4521 SH SOLE 0 0 4521 SPDR SER TR S&P 600 SML CAP 78464A813 1658 17648 SH SOLE 0 0 17648 TEXAS INSTRS INC COM 882508104 3216 17020 SH SOLE 0 0 17020 UNION PAC CORP COM 907818108 1892 8584 SH SOLE 0 0 8584 UNITED PARCEL SERVICE INC CL B 911312106 2532 14899 SH SOLE 0 0 14899 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1041 3792 SH SOLE 0 0 3792 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3364 55439 SH SOLE 0 0 55439 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1049 16657 SH SOLE 0 0 16657 VERIZON COMMUNICATIONS INC COM 92343V104 630 10840 SH SOLE 0 0 10840 VOC ENERGY TR TR UNIT 91829B103 235 67931 SH SOLE 0 0 67931 WASTE MGMT INC DEL COM 94106L109 420 3262 SH SOLE 0 0 3262