Macnealy Hoover Investment Management as of June 30, 2015
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp (FMNB) | 5.7 | $7.0M | 847k | 8.25 | |
| Apple Computer | 4.0 | $4.9M | 39k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.3M | 52k | 83.19 | |
| Procter & Gamble Company (PG) | 3.4 | $4.2M | 54k | 78.24 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.1M | 42k | 97.46 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.2 | $3.9M | 1.9k | 2048.42 | |
| Civista Bancshares Inc 6.50% pfd ser b | 2.9 | $3.5M | 101k | 34.88 | |
| Chevron Corporation (CVX) | 2.8 | $3.4M | 36k | 96.48 | |
| General Electric Company | 2.8 | $3.4M | 130k | 26.57 | |
| Hershey Company (HSY) | 2.4 | $2.9M | 33k | 88.83 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $2.7M | 237k | 11.31 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.6M | 24k | 107.01 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.5M | 39k | 63.94 | |
| Berkshire Hath-cl B | 1.9 | $2.4M | 17k | 136.09 | |
| Diebold Incorporated | 1.9 | $2.3M | 65k | 35.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 48k | 44.14 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 36k | 55.42 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 17k | 114.13 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 12k | 162.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.9M | 30k | 63.50 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 28k | 67.21 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 30k | 61.43 | |
| Pepsi (PEP) | 1.5 | $1.8M | 19k | 93.36 | |
| Timkensteel (MTUS) | 1.5 | $1.8M | 67k | 26.99 | |
| 3M Company (MMM) | 1.4 | $1.7M | 11k | 154.29 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 44k | 39.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 24k | 67.76 | |
| Fifth Third Ban (FITB) | 1.3 | $1.6M | 77k | 20.82 | |
| Siemens (SIEGY) | 1.2 | $1.5M | 15k | 101.51 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $1.5M | 19k | 80.22 | |
| Air Prod & Chem | 1.2 | $1.5M | 11k | 136.82 | |
| Central Fed | 1.2 | $1.5M | 1.1M | 1.31 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 10k | 141.74 | |
| Deere & Company (DE) | 1.2 | $1.5M | 15k | 97.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 35k | 40.89 | |
| Pfizer (PFE) | 1.1 | $1.3M | 40k | 33.53 | |
| Whole Foods Market | 1.1 | $1.3M | 33k | 39.43 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 8.2k | 158.69 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 21k | 62.64 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.2M | 18k | 67.42 | |
| Abbott Laboratories | 1.0 | $1.2M | 25k | 49.09 | |
| FirstMerit Corporation | 0.9 | $1.1M | 55k | 20.83 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 20k | 56.94 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 13k | 86.17 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 13k | 84.78 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 35k | 30.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 16k | 66.53 | |
| Yum! Brands (YUM) | 0.8 | $1.0M | 12k | 90.11 | |
| United Parcel Service (UPS) | 0.8 | $1.0M | 11k | 96.88 | |
| Google Inc Class C | 0.8 | $1.0M | 1.9k | 520.52 | |
| Civista Bancshares Inc equity (CIVB) | 0.8 | $999k | 93k | 10.80 | |
| Lowe's Companies (LOW) | 0.8 | $924k | 14k | 66.96 | |
| At&t (T) | 0.7 | $844k | 24k | 35.52 | |
| Verizon Communications (VZ) | 0.6 | $782k | 17k | 46.62 | |
| Home Depot (HD) | 0.6 | $750k | 6.7k | 111.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $748k | 13k | 59.09 | |
| SPDR S&P Dividend (SDY) | 0.6 | $690k | 9.1k | 76.24 | |
| Dow Chemical Company | 0.6 | $678k | 13k | 51.17 | |
| Total (TTE) | 0.6 | $665k | 14k | 49.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $632k | 34k | 18.62 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $598k | 12k | 49.54 | |
| Dominion Resources (D) | 0.5 | $557k | 8.3k | 66.87 | |
| EMC Corporation | 0.4 | $524k | 20k | 26.40 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $515k | 17k | 30.98 | |
| Goldman Sachs (GS) | 0.4 | $465k | 2.2k | 208.99 | |
| American Express | 0.4 | $466k | 6.0k | 77.67 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $466k | 348.00 | 1339.08 | |
| Mondelez Int (MDLZ) | 0.4 | $452k | 11k | 41.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $418k | 5.6k | 75.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $376k | 4.8k | 78.50 | |
| Kraft Foods | 0.3 | $380k | 4.5k | 85.24 | |
| Oracle Corporation (ORCL) | 0.3 | $360k | 8.9k | 40.34 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $371k | 7.0k | 52.90 | |
| Cisco Systems (CSCO) | 0.3 | $358k | 13k | 27.43 | |
| Southern Company (SO) | 0.3 | $323k | 7.7k | 41.94 | |
| Reynolds American | 0.2 | $299k | 4.0k | 74.75 | |
| Philip Morris International (PM) | 0.2 | $269k | 3.4k | 80.30 | |
| Joy Global | 0.2 | $252k | 7.0k | 36.13 | |
| McDonald's Corporation (MCD) | 0.2 | $252k | 2.7k | 95.09 | |
| Altria (MO) | 0.2 | $231k | 4.7k | 48.91 | |
| RPM International (RPM) | 0.2 | $216k | 4.4k | 48.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $205k | 3.7k | 56.16 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $158k | 18k | 9.03 | |
| Frontier Communications | 0.1 | $82k | 17k | 4.91 |
