Macnealy Hoover Investment Management

Macnealy Hoover Investment Management as of Sept. 30, 2016

Portfolio Holdings for Macnealy Hoover Investment Management

Macnealy Hoover Investment Management holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers Natl Banc Corp (FMNB) 7.4 $9.2M 852k 10.78
Exxon Mobil Corporation (XOM) 3.9 $4.8M 56k 87.28
Civista Bancshares Inc 6.50% pfd ser b 3.9 $4.8M 113k 42.83
Johnson & Johnson (JNJ) 3.8 $4.8M 40k 118.14
Procter & Gamble Company (PG) 3.7 $4.6M 52k 89.76
Apple Computer 3.3 $4.1M 37k 113.06
Berkshire Hathaway Inc-cl A cl a 0 3.3 $4.1M 1.9k 2162.11
Chevron Corporation (CVX) 3.1 $3.8M 37k 102.93
General Electric Company 3.0 $3.8M 127k 29.62
Huntington Bancshares Incorporated (HBAN) 2.9 $3.6M 363k 9.86
Hershey Company (HSY) 2.5 $3.1M 32k 95.61
Microsoft Corporation (MSFT) 2.1 $2.6M 45k 57.60
E.I. du Pont de Nemours & Company 2.0 $2.5M 37k 66.98
Berkshire Hath-cl B 1.9 $2.4M 17k 144.50
Pepsi (PEP) 1.7 $2.1M 19k 108.77
Timkensteel Corp note 6.000% 6/0 1.7 $2.1M 1.9k 1113.51
International Business Machines (IBM) 1.6 $2.0M 13k 158.88
Emerson Electric (EMR) 1.6 $1.9M 36k 54.51
Timkensteel (MTUS) 1.5 $1.9M 177k 10.45
Siemens (SIEGY) 1.4 $1.8M 15k 117.29
Coca-Cola Company (KO) 1.4 $1.8M 42k 42.33
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 25k 66.60
Air Prod & Chem 1.3 $1.7M 11k 150.38
Abbvie (ABBV) 1.3 $1.6M 26k 63.07
3M Company (MMM) 1.3 $1.6M 9.1k 176.18
Diebold Incorporated 1.3 $1.6M 65k 24.79
D Automatic Data Proce Ssing Inc Common Stock 0 1.3 $1.6M 18k 88.18
Central Fed 1.3 $1.6M 1.1M 1.41
Alphabet Inc Class C cs (GOOG) 1.2 $1.5M 2.0k 777.33
Walt Disney Company (DIS) 1.2 $1.5M 16k 92.85
Northrop Grumman Corporation (NOC) 1.2 $1.5M 7.0k 213.96
Qualcomm (QCOM) 1.2 $1.5M 22k 68.51
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.5M 25k 59.11
Fifth Third Ban (FITB) 1.2 $1.4M 71k 20.46
General Dynamics Corporation (GD) 1.1 $1.4M 8.8k 155.12
Pfizer (PFE) 1.1 $1.3M 40k 33.88
Intel Corporation (INTC) 1.1 $1.3M 35k 37.75
Deere & Company (DE) 1.0 $1.2M 15k 85.34
Merck & Co (MRK) 1.0 $1.2M 20k 62.41
Ingersoll-rand Co Ltd-cl A 1.0 $1.2M 18k 67.91
United Parcel Service (UPS) 0.9 $1.2M 11k 109.36
Caterpillar (CAT) 0.9 $1.1M 12k 88.75
ConocoPhillips (COP) 0.9 $1.1M 25k 43.45
Abbott Laboratories 0.9 $1.1M 26k 42.30
Schlumberger (SLB) 0.9 $1.1M 14k 78.68
Yum! Brands (YUM) 0.8 $1.0M 12k 90.80
Civista Bancshares Inc equity (CIVB) 0.8 $1.0M 74k 14.18
Lowe's Companies (LOW) 0.8 $1.0M 14k 72.19
Vanguard Emerging Markets ETF (VWO) 0.8 $994k 26k 37.65
Verizon Communications (VZ) 0.8 $978k 19k 52.00
Bristol Myers Squibb (BMY) 0.8 $973k 18k 53.91
At&t (T) 0.8 $953k 23k 40.63
Whole Foods Market 0.8 $956k 34k 28.35
Home Depot (HD) 0.7 $812k 6.3k 128.65
SPDR S&P Dividend (SDY) 0.6 $709k 8.4k 84.40
Teva Pharmaceutical Industries (TEVA) 0.5 $607k 13k 46.04
Dominion Resources (D) 0.5 $589k 7.9k 74.27
Dow Chemical Company 0.5 $588k 11k 51.81
Total (TTE) 0.5 $566k 12k 47.70
Huntington Bancshares Inc pfd conv ser a 0.4 $487k 338.00 1440.83
Sanofi-Aventis SA (SNY) 0.4 $448k 12k 38.16
Cisco Systems (CSCO) 0.3 $430k 14k 31.73
Mondelez Int (MDLZ) 0.3 $431k 9.8k 43.85
Southern Company (SO) 0.3 $395k 7.7k 51.27
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $396k 6.2k 64.20
American Express 0.3 $384k 6.0k 64.00
Reynolds American 0.3 $377k 8.0k 47.12
Vanguard Total Stock Market ETF (VTI) 0.3 $367k 3.3k 111.21
Kraft Heinz (KHC) 0.3 $377k 4.2k 89.57
Joy Global 0.3 $355k 13k 27.73
Freeport-McMoRan Copper & Gold (FCX) 0.3 $350k 32k 10.87
McDonald's Corporation (MCD) 0.2 $301k 2.6k 115.55
Altria (MO) 0.2 $291k 4.6k 63.29
Oracle Corporation (ORCL) 0.2 $292k 7.4k 39.33
Philip Morris International (PM) 0.2 $272k 2.8k 97.14
Boeing 0.2 $244k 1.9k 131.89
RPM International (RPM) 0.2 $235k 4.4k 53.63
Potash Corp. Of Saskatchewan I 0.2 $231k 14k 16.30
Goldman Sachs (GS) 0.2 $206k 1.3k 161.57
Duke Energy 0.2 $210k 2.6k 79.86
Petroleo Brasileiro SA (PBR) 0.1 $159k 17k 9.35