Macnealy Hoover Investment Management as of June 30, 2014
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $5.2M | 51k | 100.67 | |
| Chevron Corporation (CVX) | 4.1 | $4.7M | 36k | 130.56 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.5M | 43k | 104.61 | |
| Procter & Gamble Company (PG) | 3.5 | $3.9M | 50k | 78.59 | |
| Apple Computer | 3.4 | $3.8M | 41k | 92.92 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.2 | $3.6M | 1.9k | 1898.95 | |
| General Electric Company | 3.0 | $3.4M | 129k | 26.28 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $3.1M | 324k | 9.54 | |
| ConocoPhillips (COP) | 2.3 | $2.6M | 30k | 85.72 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.5M | 24k | 101.76 | |
| Diebold Incorporated | 2.1 | $2.4M | 61k | 40.18 | |
| First Ctzns Banc Corp 6.50% Pf | 2.1 | $2.4M | 79k | 30.01 | |
| Hershey Company (HSY) | 2.1 | $2.3M | 24k | 97.37 | |
| Berkshire Hath-cl B | 2.0 | $2.3M | 18k | 126.55 | |
| Emerson Electric (EMR) | 1.8 | $2.1M | 32k | 66.36 | |
| International Business Machines (IBM) | 1.8 | $2.1M | 12k | 181.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 50k | 41.70 | |
| Siemens (SIEGY) | 1.8 | $2.0M | 16k | 132.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.0M | 30k | 68.38 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 45k | 42.36 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.9M | 29k | 65.45 | |
| Pepsi (PEP) | 1.5 | $1.7M | 19k | 89.32 | |
| Fifth Third Ban (FITB) | 1.5 | $1.7M | 81k | 21.35 | |
| Central Fed | 1.5 | $1.7M | 1.2M | 1.48 | |
| 3M Company (MMM) | 1.5 | $1.7M | 12k | 143.21 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 30k | 56.42 | |
| Farmers Natl Banc Corp (FMNB) | 1.4 | $1.6M | 211k | 7.79 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $1.5M | 20k | 79.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.6M | 36k | 43.14 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 18k | 85.75 | |
| Deere & Company (DE) | 1.3 | $1.5M | 16k | 90.56 | |
| Air Prod & Chem | 1.3 | $1.5M | 12k | 128.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 25k | 57.62 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 12k | 116.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.3M | 36k | 36.51 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 16k | 79.19 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 12k | 108.71 | |
| Pfizer (PFE) | 1.1 | $1.3M | 42k | 29.69 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.2M | 19k | 62.52 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 20k | 57.83 | |
| FirstMerit Corporation | 1.0 | $1.2M | 58k | 19.76 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 11k | 102.65 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 36k | 30.90 | |
| Abbott Laboratories | 0.9 | $1.1M | 26k | 40.88 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 8.6k | 119.60 | |
| Total (TTE) | 0.9 | $1.0M | 14k | 72.18 | |
| Yum! Brands (YUM) | 0.8 | $937k | 12k | 81.18 | |
| At&t (T) | 0.8 | $891k | 25k | 35.36 | |
| First Citizens Banc | 0.8 | $876k | 97k | 9.01 | |
| Verizon Communications (VZ) | 0.7 | $821k | 17k | 48.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $778k | 16k | 48.52 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $751k | 51k | 14.64 | |
| SPDR S&P Dividend (SDY) | 0.7 | $739k | 9.7k | 76.58 | |
| Dow Chemical Company | 0.6 | $728k | 14k | 51.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $698k | 13k | 52.44 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $684k | 13k | 53.21 | |
| Lowe's Companies (LOW) | 0.6 | $689k | 14k | 48.01 | |
| Dominion Resources (D) | 0.5 | $617k | 8.6k | 71.49 | |
| Home Depot (HD) | 0.5 | $599k | 7.4k | 80.98 | |
| American Express | 0.5 | $569k | 6.0k | 94.83 | |
| Ensco Plc Shs Class A | 0.5 | $564k | 10k | 55.57 | |
| EMC Corporation | 0.5 | $537k | 20k | 26.32 | |
| Timken Company (TKR) | 0.4 | $507k | 7.5k | 67.83 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $472k | 358.00 | 1318.44 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $451k | 12k | 37.98 | |
| Mondelez Int (MDLZ) | 0.4 | $458k | 12k | 37.61 | |
| Southern Company (SO) | 0.3 | $396k | 8.7k | 45.39 | |
| Joy Global | 0.3 | $393k | 6.4k | 61.65 | |
| Whole Foods Market | 0.3 | $387k | 10k | 38.60 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $391k | 7.0k | 55.79 | |
| Goldman Sachs (GS) | 0.3 | $373k | 2.2k | 167.64 | |
| Oracle Corporation (ORCL) | 0.3 | $379k | 9.4k | 40.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $373k | 4.8k | 77.87 | |
| Cisco Systems (CSCO) | 0.3 | $347k | 14k | 24.87 | |
| Schlumberger (SLB) | 0.3 | $339k | 2.9k | 117.91 | |
| Allegion Plc equity (ALLE) | 0.3 | $312k | 5.5k | 56.77 | |
| Philip Morris International (PM) | 0.2 | $282k | 3.4k | 84.18 | |
| Kraft Foods | 0.2 | $289k | 4.8k | 59.91 | |
| Vodafone | 0.2 | $276k | 8.3k | 33.39 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 2.7k | 100.75 | |
| Reynolds American | 0.2 | $241k | 4.0k | 60.25 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $132k | 13k | 10.15 | |
| Frontier Communications | 0.1 | $102k | 17k | 5.86 |
