13F-HR filed by Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 88 holding rows worth $230,454,433.
- Accession
- 0001420506-23-001999
- Filer
- CIK 1599623
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $230,454,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,454,433 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 384,572 | $24,747,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,588 | $23,449,495 | dollars as filed | |
| IJH | 464287507 | COM | 93,885 | $23,410,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,094 | $12,266,071 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 126,028 | $7,116,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,044 | $6,171,377 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,962 | $5,442,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,224 | $5,225,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,687 | $5,019,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,721 | $4,648,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,559 | $4,416,235 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,297 | $4,113,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,282 | $3,976,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,784 | $3,739,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,666 | $3,676,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,619 | $3,663,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,772 | $3,564,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,806 | $3,508,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,957 | $3,277,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,672 | $2,987,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,327 | $2,914,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,252 | $2,908,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,378 | $2,862,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,425 | $2,802,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,892 | $2,755,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,068 | $2,652,588 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,103 | $2,644,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,049 | $2,498,993 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,234 | $2,390,390 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,288 | $2,383,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,159 | $2,382,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,292 | $2,322,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,355 | $2,255,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,664 | $2,251,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,654 | $2,223,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,966 | $2,163,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,333 | $2,089,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,126 | $2,029,468 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,670 | $1,893,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,844 | $1,839,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,663 | $1,713,687 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80,180 | $1,571,551 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,747 | $1,567,927 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,763 | $1,494,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,043 | $1,403,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,954 | $1,345,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,015 | $1,080,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,441 | $1,027,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,440 | $973,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,551 | $928,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,564 | $808,912 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,724 | $754,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,567 | $681,686 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,175 | $680,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,688 | $648,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $583,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,946 | $542,567 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,278 | $512,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,857 | $507,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,442 | $505,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,075 | $499,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,558 | $490,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,055 | $465,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,700 | $429,892 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,691 | $418,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,527 | $409,226 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,050 | $370,825 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,465 | $336,496 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,911 | $330,136 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,859 | $328,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,035 | $304,857 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,491 | $298,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,086 | $295,729 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,930 | $285,640 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,424 | $270,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $266,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,735 | $264,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,938 | $256,899 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,405 | $244,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $239,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,228 | $235,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 427 | $229,357 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,964 | $224,252 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,204 | $222,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,591 | $219,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,338 | $214,121 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,241 | $160,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,734 | $122,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001999 | this filing | 2023-11-13 | acceptance time not in the bulk data set |