Shoker Investment Counsel Inc.

Shoker Investment Counsel Inc. latest Q4_2020 13F filings reported $178,495,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.98%. This fund has 92 securities concentrations of 100% weights.

Shoker Investment Counsel Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 7.77% and $13,863,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR92$178,495,00016.98%
2020-11-092020-09-30Q3_202013F-HR85$152,583,0006.38%
2020-08-072020-06-30Q2_202013F-HR82$143,438,00020.74%
2020-05-082020-03-31Q1_202013F-HR78$118,803,000-21.02%
2020-02-122019-12-31Q4_201913F-HR98$150,416,0007.99%
2019-11-062019-09-30Q3_201913F-HR97$139,281,0001.64%
2019-08-092019-06-30Q2_201913F-HR99$137,038,0001.18%
2019-05-132019-03-31Q1_201913F-HR101$135,435,00013.55%
2019-02-062018-12-31Q4_201813F-HR100$119,270,000-13.47%
2018-11-092018-09-30Q3_201813F-HR102$137,834,0002.67%
2018-07-182018-06-30Q2_201813F-HR105$134,249,0002.05%
2018-05-092018-03-31Q1_201813F-HR102$131,556,000-4.96%
2018-02-122017-12-31Q4_201713F-HR104$138,428,0004.85%
2017-11-092017-09-30Q3_201713F-HR105$132,028,0003.76%
2017-08-092017-06-30Q2_201713F-HR104$127,248,0006.80%
2017-05-102017-03-31Q1_201713F-HR101$119,144,000-1.40%
2017-02-132016-12-31Q4_201613F-HR105$120,836,0002.61%
2016-11-142016-09-30Q3_201613F-HR105$117,759,0004.63%
2016-08-122016-06-30Q2_201613F-HR104$112,553,0005.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$17,26525.16%9.67%$229.82-99.08%75,123
S & P DEPOSITORY RECEIPTSSPYINCR$13,86310.01%7.77%$373.87-101.47%37,080
ISHARES TRIJRINCR$12,72235.82%7.13%$91.89-96.20%138,442
ISHARES TRIEGAINCR$9,64722.58%5.40%$69.08-93.05%139,643
ISHARES TRIGSBINCR$7,33014.26%4.11%$55.16-86.26%132,878
PROCTER AND GAMBLE COPGINCR$6,8540.25%3.84%$139.14-99.87%49,259
ISHARES MSCI EAFE ETFEFAINCR$5,08814.06%2.85%$72.95-100.49%69,749
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3,80717.21%2.13%$68.35-98.84%55,702
MICROSOFT CORPMSFTINCR$3,5097.41%1.97%$222.37-98.43%15,780
J P MORGAN CHASE & CO COMJPMINCR$3,36933.43%1.89%$127.06-98.91%26,515
VANGUARD INTL EQUITY INDEX FVEUINCR$3,26316.12%1.83%$58.36-99.65%55,912
PEPSICO INCPEPINCR$3,2457.49%1.82%$148.26-99.52%21,887
ABBVIE INCABBVINCR$3,00023.15%1.68%$107.12-99.30%28,006
APPLE INCAAPLINCR$2,98215.09%1.67%$132.65-99.54%22,480
JOHNSON & JOHNSONJNJINCR$2,9845.55%1.67%$157.34-100.13%18,965
TEXAS INSTRUMENTS INCTXNINCR$2,85715.48%1.60%$164.09-99.52%17,411
UNITED PARCEL SERVICEUPSINCR$2,6011.60%1.46%$168.39-99.49%15,446
KLA CORPKLACINCR$2,47528.71%1.39%$258.89-103.71%9,560
CISCO SYSTEMSCSCOINCR$2,47214.55%1.38%$44.74-99.18%55,257
COMMUNITY TR BANCORP INCCTBIINCR$2,41331.28%1.35%$37.04-99.87%65,138
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,37429.44%1.33%$419.95-95.57%5,653
MAXIM INTEGRATED PRODS INCMXIMINCR$2,25127.68%1.26%$88.64-102.62%25,394
PAYCHEXPAYXINCR$2,24517.42%1.26%$93.15-99.49%24,101
AMGENAMGNDECR$2,233-9.12%1.25%$229.90-99.56%9,713
ENTERPRISE PRODS PARTNERS LEPDINCR$2,01746.27%1.13%$19.58-82.13%103,009
GENERAL MLS INCGISDECR$2,012-4.01%1.13%$58.78-99.29%34,228
MERCK & CO INC NEWMRKDECR$2,017-0.49%1.13%$81.77-99.06%24,666
MCDONALDS CORPMCDDECR$1,994-1.19%1.12%$214.50-98.92%9,296
KIMBERLY-CLARK CORPKMBBUY$1,8870.00%1.06%$134.830.00%13,995
PFIZER COMPANY INCPFEINCR$1,7786.15%1.00%$36.80-94.17%48,317
UNION PAC CORPUNPINCR$1,7876.75%1.00%$208.23-99.07%8,582
COCA COLA COKOINCR$1,75513.45%0.98%$54.83-97.85%32,010
DOW HOLDINGS INC USD 0.01DOWINCR$1,75719.04%0.98%$55.48-99.07%31,670
DUKE ENERGY CORP NEWDUKINCR$1,7305.30%0.97%$91.55-98.17%18,896
CHEVRON CORP NEWCVXINCR$1,71920.55%0.96%$84.44-97.28%20,357
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7095.95%0.96%$203.77-99.54%8,387
ISHARES TREEMINCR$1,67718.02%0.94%$51.65-99.27%32,467
MARATHON PETE CORPMPCINCR$1,56677.15%0.88%$41.33-74.37%37,886
EMERSON ELEC COEMRINCR$1,49724.03%0.84%$80.33-98.76%18,636
ISHARES INCIEMGINCR$1,48920.18%0.83%$62.02-97.69%24,008
AMAZON COM INCAMZNINCR$1,4653.46%0.82%$3255.56-100.00%450
EXXON MOBIL CORPXOMINCR$1,47240.73%0.82%$41.21-82.76%35,723
INTEL CORPINTCDECR$1,430-3.96%0.80%$49.81-100.17%28,710
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,39931.24%0.78%$79.52-99.60%17,592
FIFTH THIRD BANCORPFITBINCR$1,31335.92%0.74%$27.55-94.88%47,657
INVESCO QQQ TRQQQINCR$1,11641.27%0.63%$313.75-74.89%3,557
VANGUARD INTL EQUITY INDEX FVGKINCR$1,0908.13%0.61%$60.20-105.86%18,107
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,04426.24%0.58%$267.62-98.70%3,901
ISHARES TRIGIBDECR$1,018-1.07%0.57%$61.75-102.58%16,486
NORFOLK SOUTHN CORPNSCINCR$1,00211.21%0.56%$237.44-99.81%4,220
FIRST FINL BANCORP OHFFBCINCR$92946.76%0.52%$17.52-99.55%53,012
INVESCO EXCHANGE TRADED FD TRSPINCR$90416.34%0.51%$127.41-101.29%7,095
CARDINAL HEALTH INCCAHINCR$88015.94%0.49%$53.53-98.36%16,440
ROYAL DUTCH SHELL PLCRDS/BINCR$84923.40%0.48%$33.58-111.05%25,284
SELECT SECTOR SPDR TRXLEINCR$809296.57%0.45%$37.90111.92%21,348
AT&T INCTDECR$774-14.76%0.43%$28.76-115.58%26,914
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$712-4.69%0.40%$125.77-107.91%5,661
DUPONT DE NEMOURS INC USD 0.01DDINCR$65728.57%0.37%$71.02-99.69%9,251
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$63629.53%0.36%$114.180.14%5,570
VERIZON COMMUNICATIONS INCVZINCR$62825.60%0.35%$58.70-72.84%10,699
ALPHABET INC USD 0.001 CLS AGOOGLINCR$60119.72%0.34%$1752.19-100.00%343
GILEAD SCIENCES INCGILDDECR$515-34.23%0.29%$58.25-128.66%8,841
BK OF AMERICA CORPBACINCR$48223.91%0.27%$30.29-101.49%15,914
SPDR SERIE DIVIDEND ETFSDYINCR$48418.05%0.27%$105.79-97.05%4,575
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$40432.89%0.23%$81.30-0.04%4,969
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3888.99%0.22%$231.64-100.00%1,675
WASTE MANAGEMENT INCWMDECR$384-3.52%0.22%$117.94-107.42%3,256
AUTOMATIC DATA PROCESSINGADPINCR$34627.21%0.19%$176.08-99.33%1,965
CATERPILLAR INCCATBUY$3190.00%0.18%$181.970.00%1,753
NOVARTIS AG SPONSORED ADRNVSINCR$3085.84%0.17%$94.22-102.39%3,269
PEOPLES BANCORP INCPEBOINCR$30541.86%0.17%$27.00-100.00%11,295
BLACKSTONE GROUP INCBXINCR$28824.14%0.16%$64.60-99.98%4,458
BP AMOCO P L CBPDECR$293-54.08%0.16%$20.49-160.88%14,303
ABBOTT LABSABTINCR$2720.74%0.15%$109.46-99.88%2,485
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$27611.74%0.15%$11.74-100.00%23,515
JACOBS ENGR GROUP INCJINCR$26317.41%0.15%$108.68-99.83%2,420
MCCORMICK & CO., INC.MKCDECR$270-1.10%0.15%$95.340.71%2,832
ROYAL BANK OF CANADA0INCR$26117.04%0.15%$81.82-100.00%3,190
VANGUARD INDEX FDSVUGINCR$26614.66%0.15%$253.33-97.36%1,050
HONEYWELL INTL INCHONINCR$25025.00%0.14%$212.59-103.21%1,176
MEDTRONIC PLC USD 0.1MDTINCR$25012.61%0.14%$116.82-100.00%2,140
SPDR SER TRSPSBNA$2410.00%0.14%$31.290.00%7,703
SELECT SECTOR SPDR TRXLVBUY$2290.00%0.13%$113.030.00%2,026
DISNEY WALT CODISBUY$2090.00%0.12%$181.110.00%1,154
PHILIP MORRIS INTL INCPMBUY$2060.00%0.12%$82.400.00%2,500
SOUTHERN COSOBUY$2190.00%0.12%$61.400.00%3,567
VOC ENERGY TRVOCINCR$21245.21%0.12%$2.21-99.72%95,791
EATON CORP PLCETNBUY$2030.00%0.11%$119.910.00%1,693
CLEVELAND-CLIFFS INC NEWCLFINCR$149129.23%0.08%$14.55-100.00%10,241
GENERAL ELECTRIC COMPANYGEBUY$1190.00%0.07%$10.750.00%11,073
CEMEX SAB DE CVCXINCR$10335.53%0.06%$5.15-100.00%20,000
PALATIN TECHNOLOGIES INCPTNBUY$130.00%0.01%$0.650.00%20,000
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0