Macnealy Hoover Investment Management

Macnealy Hoover Investment Management as of Sept. 30, 2014

Portfolio Holdings for Macnealy Hoover Investment Management

Macnealy Hoover Investment Management holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $4.8M 51k 94.05
Johnson & Johnson (JNJ) 4.0 $4.5M 43k 106.59
Chevron Corporation (CVX) 3.8 $4.3M 36k 119.33
Procter & Gamble Company (PG) 3.7 $4.3M 51k 83.75
Apple Computer 3.6 $4.1M 41k 100.74
Berkshire Hathaway Inc-cl A cl a 0 3.5 $3.9M 1.9k 2068.95
General Electric Company 3.1 $3.5M 137k 25.62
First Ctzns Banc Corp 6.50% Pf 2.4 $2.8M 89k 31.02
Berkshire Hath-cl B 2.2 $2.5M 18k 138.14
Vanguard Total Stock Market ETF (VTI) 2.2 $2.5M 24k 101.23
Huntington Bancshares Incorporated (HBAN) 2.0 $2.3M 240k 9.73
Microsoft Corporation (MSFT) 2.0 $2.3M 50k 46.35
ConocoPhillips (COP) 2.0 $2.3M 30k 76.51
Hershey Company (HSY) 2.0 $2.3M 24k 95.43
Diebold Incorporated 2.0 $2.3M 65k 35.32
International Business Machines (IBM) 1.9 $2.2M 12k 189.80
E.I. du Pont de Nemours & Company 1.8 $2.1M 29k 71.75
Emerson Electric (EMR) 1.7 $2.0M 32k 62.58
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.9M 30k 64.11
Coca-Cola Company (KO) 1.7 $1.9M 45k 42.67
Siemens (SIEGY) 1.6 $1.8M 15k 119.08
Pepsi (PEP) 1.6 $1.8M 19k 93.11
Farmers Natl Banc Corp (FMNB) 1.5 $1.7M 210k 7.99
Abbvie (ABBV) 1.5 $1.7M 29k 57.76
3M Company (MMM) 1.4 $1.6M 12k 141.68
Fifth Third Ban (FITB) 1.4 $1.6M 81k 20.02
D Automatic Data Proce Ssing Inc Common Stock 0 1.4 $1.6M 19k 83.08
Walt Disney Company (DIS) 1.4 $1.6M 18k 89.01
Central Fed 1.4 $1.6M 1.2M 1.33
Vanguard Emerging Markets ETF (VWO) 1.4 $1.5M 37k 41.72
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 25k 60.23
Air Prod & Chem 1.3 $1.5M 11k 130.17
General Dynamics Corporation (GD) 1.3 $1.5M 12k 127.11
Deere & Company (DE) 1.2 $1.3M 16k 81.97
Whole Foods Market 1.2 $1.3M 35k 38.10
Intel Corporation (INTC) 1.1 $1.2M 36k 34.82
Pfizer (PFE) 1.1 $1.2M 42k 29.57
Qualcomm (QCOM) 1.1 $1.2M 16k 74.77
Merck & Co (MRK) 1.0 $1.2M 20k 59.27
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.2M 36k 32.64
Caterpillar (CAT) 1.0 $1.1M 12k 99.00
Northrop Grumman Corporation (NOC) 1.0 $1.1M 8.6k 131.70
Abbott Laboratories 0.9 $1.1M 26k 41.59
FirstMerit Corporation 0.9 $1.1M 61k 17.59
Ingersoll-rand Co Ltd-cl A 0.9 $1.1M 19k 56.35
United Parcel Service (UPS) 0.9 $1.1M 11k 98.29
First Citizens Banc 0.8 $957k 96k 9.98
Total (TTE) 0.8 $900k 14k 64.45
At&t (T) 0.8 $879k 25k 35.24
Ensco Plc Shs Class A 0.8 $851k 21k 41.31
Schlumberger (SLB) 0.7 $847k 8.3k 101.74
Verizon Communications (VZ) 0.7 $831k 17k 50.01
Yum! Brands (YUM) 0.7 $831k 12k 72.00
Bristol Myers Squibb (BMY) 0.7 $820k 16k 51.15
Lowe's Companies (LOW) 0.7 $751k 14k 52.89
Dow Chemical Company 0.6 $724k 14k 52.46
Sanofi-Aventis SA (SNY) 0.6 $725k 13k 56.40
SPDR S&P Dividend (SDY) 0.6 $723k 9.7k 74.92
Teva Pharmaceutical Industries (TEVA) 0.6 $702k 13k 53.78
Home Depot (HD) 0.6 $651k 7.1k 91.68
Dominion Resources (D) 0.5 $603k 8.7k 69.07
EMC Corporation 0.5 $597k 20k 29.26
American Express 0.5 $525k 6.0k 87.50
Huntington Bancshares Inc pfd conv ser a 0.4 $475k 358.00 1326.82
Goldman Sachs (GS) 0.4 $408k 2.2k 183.37
Potash Corp. Of Saskatchewan I 0.4 $410k 12k 34.53
Mondelez Int (MDLZ) 0.4 $410k 12k 34.23
Petroleo Brasileiro SA (PBR) 0.3 $370k 26k 14.19
Southern Company (SO) 0.3 $368k 8.4k 43.68
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $365k 7.0k 52.13
Vanguard Dividend Appreciation ETF (VIG) 0.3 $369k 4.8k 77.04
Joy Global 0.3 $348k 6.4k 54.59
Cisco Systems (CSCO) 0.3 $351k 14k 25.16
Oracle Corporation (ORCL) 0.3 $358k 9.4k 38.29
Philip Morris International (PM) 0.2 $279k 3.4k 83.28
Kraft Foods 0.2 $274k 4.9k 56.40
McDonald's Corporation (MCD) 0.2 $251k 2.7k 94.72
Reynolds American 0.2 $236k 4.0k 59.00
Altria (MO) 0.2 $217k 4.7k 45.95
RPM International (RPM) 0.2 $202k 4.4k 45.78
Frontier Communications 0.1 $108k 17k 6.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $78k 13k 6.00