Macnealy Hoover Investment Management as of Dec. 31, 2014
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $4.7M | 51k | 92.45 | |
Procter & Gamble Company (PG) | 3.9 | $4.5M | 50k | 91.09 | |
Apple Computer | 3.7 | $4.4M | 40k | 110.37 | |
Johnson & Johnson (JNJ) | 3.7 | $4.3M | 42k | 104.58 | |
Berkshire Hathaway Inc-cl A cl a 0 | 3.7 | $4.3M | 1.9k | 2260.00 | |
Chevron Corporation (CVX) | 3.3 | $3.9M | 35k | 112.17 | |
First Ctzns Banc Corp 6.50% Pf | 2.8 | $3.3M | 101k | 32.90 | |
General Electric Company | 2.8 | $3.3M | 131k | 25.27 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.6M | 24k | 105.98 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $2.5M | 238k | 10.52 | |
Berkshire Hath-cl B | 2.1 | $2.5M | 17k | 150.12 | |
Hershey Company (HSY) | 2.0 | $2.3M | 23k | 103.94 | |
Microsoft Corporation (MSFT) | 1.9 | $2.2M | 48k | 46.45 | |
Diebold Incorporated | 1.9 | $2.2M | 64k | 34.65 | |
Timkensteel (MTUS) | 1.8 | $2.1M | 57k | 37.03 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.1M | 28k | 73.93 | |
ConocoPhillips (COP) | 1.8 | $2.1M | 30k | 69.07 | |
Emerson Electric (EMR) | 1.6 | $1.9M | 31k | 61.74 | |
International Business Machines (IBM) | 1.6 | $1.9M | 12k | 160.42 | |
Coca-Cola Company (KO) | 1.6 | $1.9M | 44k | 42.21 | |
3M Company (MMM) | 1.6 | $1.9M | 11k | 164.33 | |
Abbvie (ABBV) | 1.6 | $1.9M | 28k | 65.44 | |
Pepsi (PEP) | 1.6 | $1.8M | 19k | 94.57 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.8M | 30k | 60.84 | |
Farmers Natl Banc Corp (FMNB) | 1.5 | $1.7M | 210k | 8.35 | |
Whole Foods Market | 1.4 | $1.7M | 34k | 50.41 | |
Siemens (SIEGY) | 1.4 | $1.7M | 15k | 112.00 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 18k | 94.19 | |
Fifth Third Ban (FITB) | 1.4 | $1.6M | 79k | 20.38 | |
Air Prod & Chem | 1.4 | $1.6M | 11k | 144.24 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.3 | $1.6M | 19k | 83.36 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 24k | 62.60 | |
General Dynamics Corporation (GD) | 1.3 | $1.5M | 11k | 137.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 36k | 40.03 | |
Central Fed | 1.2 | $1.4M | 1.1M | 1.22 | |
Deere & Company (DE) | 1.1 | $1.3M | 15k | 88.50 | |
Pfizer (PFE) | 1.1 | $1.3M | 41k | 31.15 | |
Qualcomm (QCOM) | 1.1 | $1.3M | 17k | 74.32 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 35k | 36.29 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.2M | 8.2k | 147.41 | |
United Parcel Service (UPS) | 1.0 | $1.2M | 11k | 111.15 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.2M | 18k | 63.38 | |
Abbott Laboratories | 1.0 | $1.1M | 25k | 45.02 | |
Merck & Co (MRK) | 1.0 | $1.1M | 20k | 56.81 | |
FirstMerit Corporation | 0.9 | $1.1M | 59k | 18.89 | |
Caterpillar (CAT) | 0.9 | $1.0M | 11k | 91.54 | |
Google Inc Class C | 0.9 | $1.0M | 1.9k | 526.37 | |
Lowe's Companies (LOW) | 0.8 | $977k | 14k | 68.80 | |
First Citizens Banc | 0.8 | $962k | 94k | 10.28 | |
Schlumberger (SLB) | 0.8 | $952k | 11k | 85.38 | |
Bristol Myers Squibb (BMY) | 0.8 | $938k | 16k | 59.04 | |
Yum! Brands (YUM) | 0.7 | $841k | 12k | 72.86 | |
At&t (T) | 0.7 | $804k | 24k | 33.57 | |
Verizon Communications (VZ) | 0.7 | $789k | 17k | 46.77 | |
Home Depot (HD) | 0.6 | $745k | 7.1k | 104.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $739k | 13k | 57.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $732k | 31k | 23.35 | |
SPDR S&P Dividend (SDY) | 0.6 | $713k | 9.1k | 78.78 | |
Total (TTE) | 0.6 | $687k | 13k | 51.21 | |
Dominion Resources (D) | 0.6 | $640k | 8.3k | 76.83 | |
Dow Chemical Company | 0.5 | $604k | 13k | 45.58 | |
EMC Corporation | 0.5 | $602k | 20k | 29.73 | |
Sanofi-Aventis SA (SNY) | 0.5 | $559k | 12k | 45.61 | |
American Express | 0.5 | $558k | 6.0k | 93.00 | |
Huntington Bancshares Inc pfd conv ser a | 0.4 | $463k | 348.00 | 1330.46 | |
Goldman Sachs (GS) | 0.4 | $431k | 2.2k | 193.71 | |
Oracle Corporation (ORCL) | 0.4 | $420k | 9.4k | 44.92 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.4 | $425k | 7.0k | 60.67 | |
Ensco Plc Shs Class A | 0.4 | $423k | 14k | 29.95 | |
Mondelez Int (MDLZ) | 0.3 | $399k | 11k | 36.35 | |
Cisco Systems (CSCO) | 0.3 | $382k | 14k | 27.78 | |
Southern Company (SO) | 0.3 | $391k | 8.0k | 49.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $389k | 4.8k | 81.21 | |
Potash Corp. Of Saskatchewan I | 0.3 | $374k | 11k | 35.37 | |
Joy Global | 0.2 | $297k | 6.4k | 46.59 | |
Kraft Foods | 0.2 | $290k | 4.6k | 62.70 | |
Philip Morris International (PM) | 0.2 | $273k | 3.4k | 81.49 | |
Reynolds American | 0.2 | $257k | 4.0k | 64.25 | |
McDonald's Corporation (MCD) | 0.2 | $248k | 2.7k | 93.58 | |
Altria (MO) | 0.2 | $233k | 4.7k | 49.33 | |
RPM International (RPM) | 0.2 | $224k | 4.4k | 50.77 | |
Vanguard REIT ETF (VNQ) | 0.2 | $214k | 2.6k | 81.06 | |
Wells Fargo & Company (WFC) | 0.2 | $200k | 3.7k | 54.79 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $139k | 19k | 7.28 | |
Frontier Communications | 0.1 | $117k | 18k | 6.63 |