Macnealy Hoover Investment Management as of March 31, 2014
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $5.1M | 52k | 97.69 | |
Chevron Corporation (CVX) | 3.9 | $4.3M | 36k | 118.92 | |
Johnson & Johnson (JNJ) | 3.9 | $4.3M | 44k | 98.23 | |
Procter & Gamble Company (PG) | 3.6 | $4.1M | 50k | 80.61 | |
Berkshire Hathaway Inc-cl A cl a 0 | 3.2 | $3.6M | 1.9k | 1873.68 | |
General Electric Company | 3.0 | $3.4M | 130k | 25.89 | |
Huntington Bancshares Incorporated (HBAN) | 3.0 | $3.3M | 332k | 9.97 | |
Apple Computer | 2.9 | $3.2M | 6.0k | 536.70 | |
Hershey Company (HSY) | 2.3 | $2.6M | 25k | 104.38 | |
Diebold Incorporated | 2.1 | $2.4M | 60k | 39.89 | |
Berkshire Hath-cl B | 2.1 | $2.3M | 19k | 124.95 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.2M | 23k | 97.48 | |
International Business Machines (IBM) | 2.0 | $2.2M | 12k | 192.50 | |
ConocoPhillips (COP) | 1.9 | $2.2M | 31k | 70.34 | |
Emerson Electric (EMR) | 1.9 | $2.1M | 32k | 66.81 | |
Siemens (SIEGY) | 1.9 | $2.1M | 16k | 135.18 | |
Microsoft Corporation (MSFT) | 1.9 | $2.1M | 51k | 40.99 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.0M | 29k | 67.22 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.0M | 29k | 67.12 | |
Central Fed | 1.7 | $1.9M | 1.2M | 1.55 | |
Fifth Third Ban (FITB) | 1.7 | $1.9M | 84k | 22.96 | |
Coca-Cola Company (KO) | 1.6 | $1.8M | 46k | 38.67 | |
3M Company (MMM) | 1.5 | $1.7M | 12k | 135.70 | |
Farmers Natl Banc Corp (FMNB) | 1.5 | $1.6M | 214k | 7.68 | |
Pepsi (PEP) | 1.4 | $1.6M | 19k | 83.49 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 26k | 60.69 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $1.6M | 20k | 77.25 | |
Abbvie (ABBV) | 1.4 | $1.6M | 30k | 51.41 | |
Deere & Company (DE) | 1.4 | $1.5M | 17k | 90.79 | |
Walt Disney Company (DIS) | 1.3 | $1.4M | 18k | 80.09 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.4M | 36k | 40.58 | |
First Ctzns Banc Corp 6.50% Pf | 1.2 | $1.4M | 47k | 29.74 | |
Air Prod & Chem | 1.2 | $1.4M | 12k | 119.00 | |
Pfizer (PFE) | 1.2 | $1.4M | 43k | 32.12 | |
Qualcomm (QCOM) | 1.2 | $1.3M | 17k | 78.83 | |
General Dynamics Corporation (GD) | 1.1 | $1.3M | 12k | 108.94 | |
Caterpillar (CAT) | 1.1 | $1.2M | 12k | 99.37 | |
Merck & Co (MRK) | 1.1 | $1.2M | 21k | 56.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.2M | 35k | 33.08 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 9.2k | 123.41 | |
FirstMerit Corporation | 1.0 | $1.1M | 55k | 20.84 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.1M | 20k | 57.23 | |
United Parcel Service (UPS) | 0.9 | $1.1M | 11k | 97.39 | |
Abbott Laboratories | 0.9 | $1.0M | 27k | 38.51 | |
Total (TTE) | 0.8 | $942k | 14k | 65.58 | |
Intel Corporation (INTC) | 0.8 | $924k | 36k | 25.80 | |
First Citizens Banc | 0.8 | $932k | 101k | 9.23 | |
At&t (T) | 0.8 | $873k | 25k | 35.06 | |
Yum! Brands (YUM) | 0.8 | $870k | 12k | 75.38 | |
Bristol Myers Squibb (BMY) | 0.8 | $848k | 16k | 51.93 | |
Verizon Communications (VZ) | 0.7 | $741k | 16k | 47.56 | |
SPDR S&P Dividend (SDY) | 0.7 | $732k | 10k | 73.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $719k | 14k | 52.84 | |
Sanofi-Aventis SA (SNY) | 0.6 | $711k | 14k | 52.26 | |
Lowe's Companies (LOW) | 0.6 | $711k | 15k | 48.87 | |
Dow Chemical Company | 0.6 | $702k | 15k | 48.58 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $676k | 51k | 13.15 | |
Dominion Resources (D) | 0.6 | $613k | 8.6k | 71.03 | |
Home Depot (HD) | 0.5 | $589k | 7.4k | 79.17 | |
EMC Corporation | 0.5 | $562k | 21k | 27.41 | |
F.N.B. Corporation (FNB) | 0.5 | $555k | 41k | 13.40 | |
American Express | 0.5 | $540k | 6.0k | 90.00 | |
Timken Company (TKR) | 0.5 | $504k | 8.6k | 58.78 | |
Huntington Bancshares Inc pfd conv ser a | 0.4 | $465k | 358.00 | 1298.88 | |
Whole Foods Market | 0.4 | $448k | 8.8k | 50.76 | |
Potash Corp. Of Saskatchewan I | 0.4 | $438k | 12k | 36.27 | |
Ensco Plc Shs Class A | 0.4 | $439k | 8.3k | 52.73 | |
Mondelez Int (MDLZ) | 0.4 | $431k | 13k | 34.54 | |
Southern Company (SO) | 0.3 | $394k | 9.0k | 43.91 | |
Oracle Corporation (ORCL) | 0.3 | $383k | 9.4k | 40.96 | |
Joy Global | 0.3 | $364k | 6.3k | 58.01 | |
Goldman Sachs (GS) | 0.3 | $365k | 2.2k | 164.04 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $355k | 7.0k | 50.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $340k | 4.5k | 75.22 | |
Cisco Systems (CSCO) | 0.3 | $324k | 15k | 22.42 | |
Vodafone | 0.3 | $312k | 8.5k | 36.81 | |
Allegion Plc equity (ALLE) | 0.3 | $301k | 5.8k | 52.10 | |
Philip Morris International (PM) | 0.2 | $274k | 3.4k | 81.79 | |
Schlumberger (SLB) | 0.2 | $280k | 2.9k | 97.39 | |
Kraft Foods | 0.2 | $276k | 4.9k | 56.05 | |
McDonald's Corporation (MCD) | 0.2 | $265k | 2.7k | 98.15 | |
Duke Energy (DUK) | 0.2 | $248k | 3.5k | 71.19 | |
Reynolds American | 0.2 | $214k | 4.0k | 53.50 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $128k | 13k | 9.85 | |
Frontier Communications | 0.1 | $99k | 17k | 5.68 |