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 |