13F-HR filed by Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 96 holding rows worth $200,684,000.
- Accession
- 0001420506-21-001416
- Filer
- CIK 1599623
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $200,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,684,000 with VALUE read as thousands by filing date, 13F file number 028-15839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 77,449 | $20,374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,186 | $15,962,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,530 | $11,325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,398 | $8,753,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,820 | $7,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,887 | $6,834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,488 | $6,241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,658 | $5,434,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,749 | $4,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,380 | $4,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,936 | $4,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,746 | $3,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,221 | $3,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,848 | $3,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,187 | $3,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,112 | $3,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,632 | $3,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,426 | $2,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,003 | $2,804,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,315 | $2,749,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,625 | $2,705,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,483 | $2,637,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,079 | $2,595,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,312 | $2,452,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,660 | $2,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,337 | $2,251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,171 | $2,206,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,792 | $2,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,303 | $2,194,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,524 | $2,087,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,769 | $2,079,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,696 | $2,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,207 | $1,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,141 | $1,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,275 | $1,890,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,708 | $1,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,244 | $1,812,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,013 | $1,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,134 | $1,738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,841 | $1,732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,176 | $1,689,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,743 | $1,680,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,324 | $1,625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,437 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,036 | $1,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 459 | $1,507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,116 | $1,473,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,015 | $1,241,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,082 | $1,061,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,162 | $1,060,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,726 | $1,044,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,203 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,838 | $951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,837 | $896,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,021 | $891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,274 | $764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,105 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,248 | $682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,995 | $679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,785 | $615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,141 | $615,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,478 | $613,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,964 | $609,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,335 | $575,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,963 | $499,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,526 | $490,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,111 | $464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,505 | $410,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,455 | $406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,995 | $398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,712 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,570 | $357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,779 | $341,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,151 | $333,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,901 | $332,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,432 | $322,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,050 | $303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,499 | $295,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 64,896 | $295,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,459 | $286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,430 | $282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,140 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,218 | $251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,946 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,733 | $241,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,864 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,642 | $225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,572 | $212,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,081 | $206,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,047 | $204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,161 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,076 | $171,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001416 | this filing | 2021-10-25 | acceptance time not in the bulk data set |