Macnealy Hoover Investment Management as of March 31, 2015
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.3 | $4.9M | 40k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.3M | 51k | 85.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.2M | 42k | 100.61 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.6 | $4.1M | 1.9k | 2175.26 | |
| Procter & Gamble Company (PG) | 3.5 | $4.1M | 50k | 81.94 | |
| Chevron Corporation (CVX) | 3.2 | $3.6M | 35k | 104.97 | |
| First Ctzns Banc Corp 6.50% Pf | 3.0 | $3.5M | 101k | 34.51 | |
| General Electric Company | 2.8 | $3.2M | 130k | 24.81 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $2.6M | 237k | 11.05 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.6M | 24k | 107.26 | |
| Berkshire Hath-cl B | 2.1 | $2.4M | 17k | 144.32 | |
| Diebold Incorporated | 2.0 | $2.3M | 64k | 35.46 | |
| Hershey Company (HSY) | 2.0 | $2.3M | 23k | 100.90 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.0M | 28k | 71.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 48k | 40.65 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 12k | 160.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.9M | 30k | 64.18 | |
| 3M Company (MMM) | 1.6 | $1.9M | 11k | 164.99 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 30k | 62.27 | |
| Pepsi (PEP) | 1.6 | $1.9M | 19k | 95.60 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 17k | 104.88 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 44k | 40.55 | |
| Emerson Electric (EMR) | 1.5 | $1.8M | 31k | 56.61 | |
| Whole Foods Market | 1.5 | $1.7M | 33k | 52.09 | |
| Farmers Natl Banc Corp (FMNB) | 1.5 | $1.7M | 210k | 8.19 | |
| Air Prod & Chem | 1.4 | $1.7M | 11k | 151.24 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 28k | 58.53 | |
| Siemens (SIEGY) | 1.4 | $1.6M | 15k | 108.17 | |
| Timkensteel (MTUS) | 1.4 | $1.6M | 61k | 26.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $1.6M | 19k | 85.65 | |
| Central Fed | 1.4 | $1.6M | 1.1M | 1.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 24k | 60.58 | |
| Fifth Third Ban (FITB) | 1.3 | $1.5M | 78k | 18.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 36k | 40.88 | |
| General Dynamics Corporation (GD) | 1.2 | $1.4M | 11k | 135.75 | |
| Pfizer (PFE) | 1.2 | $1.4M | 40k | 34.80 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 8.2k | 160.94 | |
| Deere & Company (DE) | 1.1 | $1.3M | 15k | 87.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.3M | 18k | 68.09 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 17k | 69.35 | |
| Abbott Laboratories | 1.0 | $1.2M | 25k | 46.33 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 20k | 57.49 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 35k | 31.28 | |
| FirstMerit Corporation | 0.9 | $1.1M | 56k | 19.06 | |
| Lowe's Companies (LOW) | 0.9 | $1.0M | 14k | 74.40 | |
| Google Inc Class C | 0.9 | $1.1M | 1.9k | 548.05 | |
| First Citizens Banc | 0.9 | $1.0M | 93k | 11.04 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 11k | 96.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 16k | 64.49 | |
| Caterpillar (CAT) | 0.8 | $965k | 12k | 80.04 | |
| Schlumberger (SLB) | 0.8 | $949k | 11k | 83.43 | |
| Yum! Brands (YUM) | 0.8 | $909k | 12k | 78.76 | |
| Verizon Communications (VZ) | 0.7 | $820k | 17k | 48.64 | |
| Home Depot (HD) | 0.7 | $801k | 7.0k | 113.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $801k | 13k | 62.29 | |
| At&t (T) | 0.7 | $782k | 24k | 32.66 | |
| SPDR S&P Dividend (SDY) | 0.6 | $708k | 9.1k | 78.23 | |
| Total (TTE) | 0.6 | $671k | 14k | 49.65 | |
| Dow Chemical Company | 0.6 | $636k | 13k | 48.00 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $612k | 12k | 49.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $615k | 33k | 18.95 | |
| Dominion Resources (D) | 0.5 | $590k | 8.3k | 70.83 | |
| EMC Corporation | 0.5 | $518k | 20k | 25.58 | |
| American Express | 0.4 | $469k | 6.0k | 78.17 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $470k | 348.00 | 1350.57 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $431k | 5.6k | 77.52 | |
| Goldman Sachs (GS) | 0.4 | $418k | 2.2k | 187.87 | |
| Oracle Corporation (ORCL) | 0.3 | $403k | 9.4k | 43.10 | |
| Kraft Foods | 0.3 | $400k | 4.6k | 87.13 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $394k | 7.0k | 56.25 | |
| Mondelez Int (MDLZ) | 0.3 | $396k | 11k | 36.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $385k | 4.8k | 80.38 | |
| Cisco Systems (CSCO) | 0.3 | $370k | 14k | 27.51 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $341k | 11k | 32.25 | |
| Southern Company (SO) | 0.3 | $342k | 7.7k | 44.33 | |
| Ensco Plc Shs Class A | 0.3 | $299k | 14k | 21.06 | |
| Reynolds American | 0.2 | $276k | 4.0k | 69.00 | |
| Joy Global | 0.2 | $254k | 6.5k | 39.23 | |
| McDonald's Corporation (MCD) | 0.2 | $258k | 2.7k | 97.36 | |
| Philip Morris International (PM) | 0.2 | $252k | 3.4k | 75.22 | |
| Altria (MO) | 0.2 | $236k | 4.7k | 49.97 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $223k | 2.6k | 84.47 | |
| RPM International (RPM) | 0.2 | $212k | 4.4k | 48.05 | |
| Frontier Communications | 0.1 | $124k | 18k | 7.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $118k | 20k | 6.02 |
