0001420506-23-000838.txt : 20230503 0001420506-23-000838.hdr.sgml : 20230503 20230503122631 ACCESSION NUMBER: 0001420506-23-000838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882675 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 X0202 13F-HR LIVE false true false 0001599623 XXXXXXXX 03-31-2023 03-31-2023 false Shoker Investment Counsel, Inc.
3642 KEHR RD OXFORD OH 45056
13F HOLDINGS REPORT 028-15839 000107857 801-37179 N
Randall Shoker President 513-524-1776 Randall Shoker, President OXFORD OH 05-02-2023 0 92 228997156 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. (6036) 3M CO COM 88579Y101 1120324 10658 SH SOLE 0 0 10658 ABBOTT LABS COM 002824100 282283 2787 SH SOLE 0 0 2787 ABBVIE INC COM 00287Y109 3948736 24777 SH SOLE 0 0 24777 ALPHABET INC CAP STK CL C 02079K107 353600 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL A 02079K305 771751 7440 SH SOLE 0 0 7440 ALTRIA GROUP INC COM 02209S103 1036347 23225 SH SOLE 0 0 23225 AMAZON COM INC COM 023135106 3151791 30514 SH SOLE 0 0 30514 AMERICAN FINL GROUP INC OHIO COM 025932104 291551 2399 SH SOLE 0 0 2399 AMGEN INC COM 031162100 2535804 10488 SH SOLE 0 0 10488 ANALOG DEVICES INC COM 032654105 2859464 14498 SH SOLE 0 0 14498 APPLE INC COM 037833100 5973476 36224 SH SOLE 0 0 36224 AUTOMATIC DATA PROCESSING IN COM 053015103 456810 2051 SH SOLE 0 0 2051 BANK AMERICA CORP COM 060505104 447485 15646 SH SOLE 0 0 15646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459759 1489 SH SOLE 0 0 1489 BOEING CO COM 097023105 543578 2558 SH SOLE 0 0 2558 CATERPILLAR INC COM 149123101 420767 1838 SH SOLE 0 0 1838 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1745488 80178 SH SOLE 0 0 80178 GENERAL DYNAMICS CORP COM 369550108 1513828 6633 SH SOLE 0 0 6633 GENERAL MLS INC COM 370334104 3117513 36478 SH SOLE 0 0 36478 GILEAD SCIENCES INC COM 375558103 1481180 17851 SH SOLE 0 0 17851 HONEYWELL INTL INC COM 438516106 227668 1191 SH SOLE 0 0 1191 HUNTINGTON BANCSHARES INC COM 446150104 131426 11734 SH SOLE 0 0 11734 ILLINOIS TOOL WKS INC COM 452308109 2344952 9631 SH SOLE 0 0 9631 INTEL CORP COM 458140100 1619007 49555 SH SOLE 0 0 49555 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2051698 15541 SH SOLE 0 0 15541 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 939938 6499 SH SOLE 0 0 6499 INVESCO QQQ TR UNIT SER 1 46090E103 1033236 3218 SH SOLE 0 0 3218 ISHARES INC MSCI STH KOR ETF 464286772 1559980 25481 SH SOLE 0 0 25481 ISHARES INC MSCI GERMANY ETF 464286806 1754521 61648 SH SOLE 0 0 61648 ISHARES INC MSCI NETHERL ETF 464286814 1729466 40982 SH SOLE 0 0 40982 ISHARES INC MSCI SWEDEN ETF 464286756 1646403 46325 SH SOLE 0 0 46325 ISHARES TR CORE S&P MCP ETF 464287507 22742001 90908 SH SOLE 0 0 90908 ISHARES TR CORE S&P500 ETF 464287200 4468146 10868 SH SOLE 0 0 10868 ISHARES TR MSCI EAFE ETF 464287465 2368870 33121 SH SOLE 0 0 33121 ISHARES TR CORE MSCI EAFE 46432F842 19105256 285791 SH SOLE 0 0 285791 ISHARES TR S&P SML 600 GWT 464287887 543787 4946 SH SOLE 0 0 4946 ISHARES TR CORE S&P SCP ETF 464287804 23247120 240403 SH SOLE 0 0 240403 ISHARES TR SP SMCP600VL ETF 464287879 439060 4691 SH SOLE 0 0 4691 ISHARES TR EAFE SML CP ETF 464288273 7147736 120109 SH SOLE 0 0 120109 JACOBS SOLUTIONS INC COM 46982L108 288480 2454 SH SOLE 0 0 2454 JOHNSON & JOHNSON COM 478160104 2855712 18423 SH SOLE 0 0 18423 JPMORGAN CHASE & CO COM 46625H100 3353070 25731 SH SOLE 0 0 25731 KIMBERLY-CLARK CORP COM 494368103 2090783 15576 SH SOLE 0 0 15576 KINDER MORGAN INC DEL COM 49456B101 348606 19908 SH SOLE 0 0 19908 KLA CORP COM NEW 482480100 3065725 7680 SH SOLE 0 0 7680 KROGER CO COM 501044101 216602 4387 SH SOLE 0 0 4387 MARATHON PETE CORP COM 56585A102 4996765 37059 SH SOLE 0 0 37059 MCCORMICK & CO INC COM NON VTG 579780206 244503 2938 SH SOLE 0 0 2938 MCDONALDS CORP COM 580135101 2837102 10145 SH SOLE 0 0 10145 MERCK & CO INC COM 58933Y105 3065964 28817 SH SOLE 0 0 28817 MICROSOFT CORP COM 594918104 4317273 14974 SH SOLE 0 0 14974 NOVARTIS AG SPONSORED ADR 66987V109 221260 2405 SH SOLE 0 0 2405 NUCOR CORP COM 670346105 537383 3478 SH SOLE 0 0 3478 NVIDIA CORPORATION COM 67066G104 205272 739 SH SOLE 0 0 739 ORACLE CORP COM 68389X105 205460 2211 SH SOLE 0 0 2211 PAYCHEX INC COM 704326107 2743467 23940 SH SOLE 0 0 23940 PEOPLES BANCORP INC COM 709789101 455930 17706 SH SOLE 0 0 17706 PEPSICO INC COM 713448108 3954456 21691 SH SOLE 0 0 21691 PFIZER INC COM 717081103 2111535 51752 SH SOLE 0 0 51752 PROCTER AND GAMBLE CO COM 742718109 12485252 83968 SH SOLE 0 0 83968 ROYAL BK CDA SUSTAINABL COM 780087102 280814 2938 SH SOLE 0 0 2938 SCHLUMBERGER LTD COM STK 806857108 491000 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 437715 5284 SH SOLE 0 0 5284 SHELL PLC SPON ADS 780259305 838107 14565 SH SOLE 0 0 14565 SPDR S&P 500 ETF TR TR UNIT 78462F103 5370399 13117 SH SOLE 0 0 13117 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2570387 5607 SH SOLE 0 0 5607 SPDR SER TR S&P 600 SML CAP 78464A813 1437912 17111 SH SOLE 0 0 17111 SPDR SER TR S&P DIVID ETF 78464A763 358540 2898 SH SOLE 0 0 2898 TEXAS INSTRS INC COM 882508104 3388695 18217 SH SOLE 0 0 18217 UNION PAC CORP COM 907818108 3002719 14919 SH SOLE 0 0 14919 UNITED PARCEL SERVICE INC CL B 911312106 2952388 15218 SH SOLE 0 0 15218 VANGUARD INDEX FDS VALUE ETF 922908744 219057 1586 SH SOLE 0 0 1586 VANGUARD INDEX FDS GROWTH ETF 922908736 270892 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS SML CP GRW ETF 922908595 665401 3074 SH SOLE 0 0 3074 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314835 5165 SH SOLE 0 0 5165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2119503 39639 SH SOLE 0 0 39639 WASTE MGMT INC DEL COM 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