Macnealy Hoover Investment Management as of Sept. 30, 2015
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp (FMNB) | 6.3 | $7.0M | 846k | 8.22 | |
| Apple Computer | 4.0 | $4.4M | 40k | 110.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.0M | 42k | 93.36 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.9M | 52k | 74.36 | |
| Procter & Gamble Company (PG) | 3.5 | $3.9M | 54k | 71.95 | |
| Civista Bancshares Inc 6.50% pfd ser b | 3.4 | $3.8M | 114k | 33.20 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.3 | $3.7M | 1.9k | 1952.63 | |
| General Electric Company | 2.9 | $3.2M | 128k | 25.22 | |
| Hershey Company (HSY) | 2.7 | $3.0M | 33k | 91.87 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 36k | 78.88 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $2.4M | 225k | 10.60 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.4M | 24k | 98.73 | |
| Berkshire Hath-cl B | 2.0 | $2.2M | 17k | 130.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 48k | 44.27 | |
| Diebold Incorporated | 1.8 | $1.9M | 65k | 29.77 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.9M | 39k | 48.20 | |
| Pepsi (PEP) | 1.6 | $1.8M | 19k | 94.28 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 17k | 102.18 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 12k | 144.99 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 43k | 40.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.7M | 30k | 57.33 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 36k | 44.18 | |
| 3M Company (MMM) | 1.4 | $1.6M | 11k | 141.77 | |
| Central Fed | 1.4 | $1.5M | 1.1M | 1.34 | |
| Abbvie (ABBV) | 1.4 | $1.5M | 28k | 54.41 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $1.5M | 19k | 80.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 24k | 60.96 | |
| Fifth Third Ban (FITB) | 1.3 | $1.4M | 75k | 18.92 | |
| ConocoPhillips (COP) | 1.3 | $1.4M | 29k | 47.96 | |
| Air Prod & Chem | 1.2 | $1.4M | 11k | 127.59 | |
| Siemens (SIEGY) | 1.2 | $1.3M | 15k | 89.27 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 9.5k | 137.93 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 7.7k | 165.96 | |
| Pfizer (PFE) | 1.1 | $1.2M | 40k | 31.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 35k | 33.10 | |
| Google Inc Class C | 1.1 | $1.2M | 1.9k | 608.31 | |
| Deere & Company (DE) | 1.0 | $1.1M | 15k | 74.02 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 21k | 53.75 | |
| Timkensteel (MTUS) | 1.0 | $1.1M | 106k | 10.12 | |
| Whole Foods Market | 1.0 | $1.1M | 34k | 31.66 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 35k | 30.15 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 11k | 98.68 | |
| Abbott Laboratories | 0.9 | $1.0M | 25k | 40.23 | |
| Merck & Co (MRK) | 0.9 | $978k | 20k | 49.38 | |
| Lowe's Companies (LOW) | 0.9 | $951k | 14k | 68.91 | |
| FirstMerit Corporation | 0.9 | $961k | 54k | 17.68 | |
| Schlumberger (SLB) | 0.8 | $929k | 14k | 68.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $934k | 18k | 50.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $926k | 16k | 59.19 | |
| Yum! Brands (YUM) | 0.8 | $923k | 12k | 79.97 | |
| Civista Bancshares Inc equity (CIVB) | 0.8 | $859k | 85k | 10.13 | |
| Caterpillar (CAT) | 0.7 | $801k | 12k | 65.35 | |
| At&t (T) | 0.7 | $774k | 24k | 32.60 | |
| Home Depot (HD) | 0.7 | $768k | 6.7k | 115.50 | |
| Verizon Communications (VZ) | 0.7 | $730k | 17k | 43.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $715k | 13k | 56.50 | |
| SPDR S&P Dividend (SDY) | 0.6 | $622k | 8.6k | 72.12 | |
| Total (TTE) | 0.5 | $595k | 13k | 44.69 | |
| Dominion Resources (D) | 0.5 | $586k | 8.3k | 70.35 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $579k | 12k | 47.50 | |
| Dow Chemical Company | 0.5 | $562k | 13k | 42.42 | |
| EMC Corporation | 0.4 | $476k | 20k | 24.16 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $465k | 348.00 | 1336.21 | |
| Mondelez Int (MDLZ) | 0.4 | $451k | 11k | 41.84 | |
| American Express | 0.4 | $445k | 6.0k | 74.17 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $384k | 19k | 20.56 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $379k | 6.7k | 56.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $366k | 5.0k | 73.64 | |
| Cisco Systems (CSCO) | 0.3 | $356k | 14k | 26.27 | |
| Reynolds American | 0.3 | $354k | 8.0k | 44.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $347k | 36k | 9.68 | |
| Southern Company (SO) | 0.3 | $350k | 7.8k | 44.71 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $340k | 5.6k | 61.15 | |
| Goldman Sachs (GS) | 0.3 | $334k | 1.9k | 173.51 | |
| Oracle Corporation (ORCL) | 0.3 | $322k | 8.9k | 36.08 | |
| Kraft Heinz (KHC) | 0.3 | $315k | 4.5k | 70.66 | |
| Philip Morris International (PM) | 0.2 | $266k | 3.4k | 79.40 | |
| McDonald's Corporation (MCD) | 0.2 | $261k | 2.7k | 98.49 | |
| Altria (MO) | 0.2 | $257k | 4.7k | 54.41 | |
| Joy Global | 0.2 | $246k | 17k | 14.93 | |
| Boeing | 0.2 | $203k | 1.6k | 130.97 | |
| RPM International (RPM) | 0.2 | $184k | 4.4k | 41.99 | |
| Frontier Communications | 0.1 | $89k | 19k | 4.76 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $76k | 18k | 4.34 |
