0001420506-24-000397.txt : 20240214
0001420506-24-000397.hdr.sgml : 20240214
20240214110000
ACCESSION NUMBER: 0001420506-24-000397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shoker Investment Counsel, Inc.
CENTRAL INDEX KEY: 0001599623
ORGANIZATION NAME:
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: 24634056
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
12-31-2023
12-31-2023
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
02-12-2024
0
92
258588373
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. (7221)
3M CO
COM
88579Y101
1845322
16880
SH
SOLE
0
0
16880
ABBOTT LABS
COM
002824100
311833
2833
SH
SOLE
0
0
2833
ABBVIE INC
COM
00287Y109
3839663
24776
SH
SOLE
0
0
24776
ALPHABET INC
CAP STK CL C
02079K107
256493
1820
SH
SOLE
0
0
1820
ALPHABET INC
CAP STK CL A
02079K305
1039294
7440
SH
SOLE
0
0
7440
ALTRIA GROUP INC
COM
02209S103
1052193
26083
SH
SOLE
0
0
26083
AMAZON COM INC
COM
023135106
4758305
31317
SH
SOLE
0
0
31317
AMERICAN FINL GROUP INC OHIO
COM
025932104
293931
2472
SH
SOLE
0
0
2472
AMGEN INC
COM
031162100
3008503
10445
SH
SOLE
0
0
10445
ANALOG DEVICES INC
COM
032654105
3016365
15191
SH
SOLE
0
0
15191
APPLE INC
COM
037833100
7156831
37172
SH
SOLE
0
0
37172
APPLIED MATLS INC
COM
038222105
2975823
18360
SH
SOLE
0
0
18360
AUTOMATIC DATA PROCESSING IN
COM
053015103
544310
2336
SH
SOLE
0
0
2336
BANK AMERICA CORP
COM
060505104
530574
15758
SH
SOLE
0
0
15758
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
539627
1513
SH
SOLE
0
0
1513
BOEING CO
COM
097023105
666992
2558
SH
SOLE
0
0
2558
CATERPILLAR INC
COM
149123101
581760
1967
SH
SOLE
0
0
1967
CEMEX SAB DE CV
SPON ADR NEW
151290889
442138
57050
SH
SOLE
0
0
57050
CHEVRON CORP NEW
COM
166764100
3121017
20923
SH
SOLE
0
0
20923
CISCO SYS INC
COM
17275R102
3074780
60862
SH
SOLE
0
0
60862
CLEVELAND-CLIFFS INC NEW
COM
185899101
209126
10241
SH
SOLE
0
0
10241
COCA COLA CO
COM
191216100
2200798
37345
SH
SOLE
0
0
37345
CONOCOPHILLIPS
COM
20825C104
290129
2498
SH
SOLE
0
0
2498
DOW INC
COM
260557103
2316080
42233
SH
SOLE
0
0
42233
DUKE ENERGY CORP NEW
COM NEW
26441C204
2074140
21373
SH
SOLE
0
0
21373
DUPONT DE NEMOURS INC
COM
26614N102
670824
8719
SH
SOLE
0
0
8719
EATON CORP PLC
SHS
G29183103
301143
1250
SH
SOLE
0
0
1250
ELI LILLY & CO
COM
532457108
329933
566
SH
SOLE
0
0
566
EMERSON ELEC CO
COM
291011104
2294872
23578
SH
SOLE
0
0
23578
ENTERPRISE PRODS PARTNERS L
COM
293792107
3876028
147097
SH
SOLE
0
0
147097
EXXON MOBIL CORP
COM
30231G102
3753147
37538
SH
SOLE
0
0
37538
FIFTH THIRD BANCORP
COM
316773100
407221
11806
SH
SOLE
0
0
11806
FIRST FINL BANCORP OH
COM
320209109
1904331
80182
SH
SOLE
0
0
80182
GENERAL DYNAMICS CORP
COM
369550108
2034120
7833
SH
SOLE
0
0
7833
GENERAL MLS INC
COM
370334104
2375027
36460
SH
SOLE
0
0
36460
GILEAD SCIENCES INC
COM
375558103
1523715
18808
SH
SOLE
0
0
18808
HONEYWELL INTL INC
COM
438516106
274845
1310
SH
SOLE
0
0
1310
HUNTINGTON BANCSHARES INC
COM
446150104
141243
11104
SH
SOLE
0
0
11104
ILLINOIS TOOL WKS INC
COM
452308109
2496486
9530
SH
SOLE
0
0
9530
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2844350
16875
SH
SOLE
0
0
16875
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3103149
19665
SH
SOLE
0
0
19665
INVESCO QQQ TR
UNIT SER 1
46090E103
1222665
2984
SH
SOLE
0
0
2984
ISHARES TR
EAFE SML CP ETF
464288273
7901135
127641
SH
SOLE
0
0
127641
ISHARES TR
S&P SML 600 GWT
464287887
619215
4948
SH
SOLE
0
0
4948
ISHARES TR
SP SMCP600VL ETF
464287879
483534
4691
SH
SOLE
0
0
4691
ISHARES TR
CORE S&P SCP ETF
464287804
28168952
260219
SH
SOLE
0
0
260219
ISHARES TR
CORE S&P MCP ETF
464287507
27076868
97696
SH
SOLE
0
0
97696
ISHARES TR
CORE MSCI EAFE
46432F842
27436950
390005
SH
SOLE
0
0
390005
ISHARES TR
CORE S&P500 ETF
464287200
4225805
8847
SH
SOLE
0
0
8847
ISHARES TR
MSCI EAFE ETF
464287465
1931864
25638
SH
SOLE
0
0
25638
JACOBS SOLUTIONS INC
COM
46982L108
320612
2470
SH
SOLE
0
0
2470
JOHNSON & JOHNSON
COM
478160104
2899465
18498
SH
SOLE
0
0
18498
JPMORGAN CHASE & CO
COM
46625H100
4390974
25814
SH
SOLE
0
0
25814
KIMBERLY-CLARK CORP
COM
494368103
1917279
15778
SH
SOLE
0
0
15778
KINDER MORGAN INC DEL
COM
49456B101
351268
19913
SH
SOLE
0
0
19913
KLA CORP
COM NEW
482480100
4509712
7757
SH
SOLE
0
0
7757
KROGER CO
COM
501044101
247437
5413
SH
SOLE
0
0
5413
LOCKHEED MARTIN CORP
COM
539830109
215304
475
SH
SOLE
0
0
475
MARATHON PETE CORP
COM
56585A102
5173814
34873
SH
SOLE
0
0
34873
MCCORMICK & CO INC
COM NON VTG
579780206
204108
2983
SH
SOLE
0
0
2983
MCDONALDS CORP
COM
580135101
2998105
10111
SH
SOLE
0
0
10111
MERCK & CO INC
COM
58933Y105
3123662
28652
SH
SOLE
0
0
28652
MICROSOFT CORP
COM
594918104
5650749
15026
SH
SOLE
0
0
15026
NOVARTIS AG
SPONSORED ADR
66987V109
244852
2425
SH
SOLE
0
0
2425
NUCOR CORP
COM
670346105
571513
3283
SH
SOLE
0
0
3283
NVIDIA CORPORATION
COM
67066G104
799872
1615
SH
SOLE
0
0
1615
ORACLE CORP
COM
68389X105
278006
2636
SH
SOLE
0
0
2636
PAYCHEX INC
COM
704326107
2857786
23992
SH
SOLE
0
0
23992
PEOPLES BANCORP INC
COM
709789101
1015176
30070
SH
SOLE
0
0
30070
PEPSICO INC
COM
713448108
3671803
21619
SH
SOLE
0
0
21619
PFIZER INC
COM
717081103
1528917
53105
SH
SOLE
0
0
53105
PROCTER AND GAMBLE CO
COM
742718109
12907198
88079
SH
SOLE
0
0
88079
ROYAL BK CDA
COM
780087102
284378
2812
SH
SOLE
0
0
2812
RTX CORPORATION
COM
75513E101
2968358
35278
SH
SOLE
0
0
35278
SCHLUMBERGER LTD
COM STK
806857108
536012
10300
SH
SOLE
0
0
10300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
379939
4531
SH
SOLE
0
0
4531
SERVICENOW INC
COM
81762P102
252217
357
SH
SOLE
0
0
357
SHELL PLC
SPON ADS
780259305
834650
12684
SH
SOLE
0
0
12684
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5734549
12064
SH
SOLE
0
0
12064
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2624111
5171
SH
SOLE
0
0
5171
SPDR SER TR
PORTFOLIO S&P600
78468R853
1613646
38256
SH
SOLE
0
0
38256
SPDR SER TR
S&P DIVID ETF
78464A763
358027
2864
SH
SOLE
0
0
2864
TEXAS INSTRS INC
COM
882508104
3132459
18376
SH
SOLE
0
0
18376
UNION PAC CORP
COM
907818108
3632775
14790
SH
SOLE
0
0
14790
UNITED PARCEL SERVICE INC
CL B
911312106
2401937
15276
SH
SOLE
0
0
15276
VANGUARD INDEX FDS
VALUE ETF
922908744
238256
1593
SH
SOLE
0
0
1593
VANGUARD INDEX FDS
GROWTH ETF
922908736
337616
1086
SH
SOLE
0
0
1086
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
768637
3179
SH
SOLE
0
0
3179
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
307789
4773
SH
SOLE
0
0
4773
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1971692
35120
SH
SOLE
0
0
35120
WALMART INC
COM
931142103
242599
1538
SH
SOLE
0
0
1538
WASTE MGMT INC DEL
COM
94106L109
547665
3057
SH
SOLE
0
0
3057