Macnealy Hoover Investment Management as of Dec. 31, 2015
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp (FMNB) | 6.1 | $7.3M | 847k | 8.60 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.7M | 60k | 77.95 | |
| Civista Bancshares Inc 6.50% pfd ser b | 3.7 | $4.4M | 114k | 38.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.4M | 43k | 102.73 | |
| Procter & Gamble Company (PG) | 3.5 | $4.2M | 53k | 79.41 | |
| Apple Computer | 3.5 | $4.2M | 40k | 105.27 | |
| General Electric Company | 3.4 | $4.0M | 129k | 31.15 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.2 | $3.8M | 1.9k | 1977.89 | |
| Chevron Corporation (CVX) | 3.0 | $3.6M | 40k | 89.95 | |
| Hershey Company (HSY) | 2.5 | $2.9M | 33k | 89.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 48k | 55.48 | |
| E.I. du Pont de Nemours & Company | 2.2 | $2.6M | 39k | 66.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.5M | 24k | 104.31 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $2.5M | 224k | 11.06 | |
| Berkshire Hath-cl B | 1.9 | $2.3M | 17k | 132.02 | |
| Diebold Incorporated | 1.6 | $2.0M | 65k | 30.09 | |
| Pepsi (PEP) | 1.6 | $1.9M | 19k | 99.92 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 43k | 42.97 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 17k | 105.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.7M | 30k | 58.73 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 36k | 47.83 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 12k | 137.63 | |
| 3M Company (MMM) | 1.4 | $1.7M | 11k | 150.65 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 28k | 59.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 24k | 66.04 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.3 | $1.6M | 19k | 84.70 | |
| Fifth Third Ban (FITB) | 1.2 | $1.5M | 74k | 20.10 | |
| Central Fed | 1.2 | $1.5M | 1.1M | 1.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | 1.9k | 758.96 | |
| Air Prod & Chem | 1.2 | $1.4M | 11k | 130.08 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.4M | 7.5k | 188.76 | |
| Siemens (SIEGY) | 1.2 | $1.4M | 15k | 96.17 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 29k | 46.69 | |
| Pfizer (PFE) | 1.1 | $1.4M | 42k | 32.28 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 19k | 68.77 | |
| General Dynamics Corporation (GD) | 1.1 | $1.3M | 9.1k | 137.40 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 35k | 34.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | 35k | 32.70 | |
| Whole Foods Market | 0.9 | $1.1M | 34k | 33.50 | |
| Abbott Laboratories | 0.9 | $1.1M | 25k | 44.93 | |
| Deere & Company (DE) | 0.9 | $1.1M | 15k | 76.28 | |
| Civista Bancshares Inc equity (CIVB) | 0.9 | $1.1M | 84k | 12.82 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 14k | 76.06 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 20k | 52.82 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 21k | 49.96 | |
| United Parcel Service (UPS) | 0.8 | $1.0M | 11k | 96.20 | |
| FirstMerit Corporation | 0.8 | $1.0M | 54k | 18.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.0M | 18k | 55.32 | |
| Schlumberger (SLB) | 0.8 | $929k | 13k | 69.72 | |
| Verizon Communications (VZ) | 0.8 | $908k | 20k | 46.24 | |
| Home Depot (HD) | 0.7 | $865k | 6.5k | 132.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $844k | 13k | 65.63 | |
| Yum! Brands (YUM) | 0.7 | $843k | 12k | 73.04 | |
| At&t (T) | 0.7 | $828k | 24k | 34.40 | |
| Timkensteel (MTUS) | 0.7 | $818k | 98k | 8.38 | |
| Caterpillar (CAT) | 0.7 | $813k | 12k | 67.98 | |
| Dow Chemical Company | 0.6 | $690k | 13k | 51.49 | |
| SPDR S&P Dividend (SDY) | 0.5 | $635k | 8.6k | 73.62 | |
| Total (TTE) | 0.5 | $572k | 13k | 44.99 | |
| Dominion Resources (D) | 0.5 | $563k | 8.3k | 67.59 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $514k | 12k | 42.69 | |
| EMC Corporation | 0.4 | $515k | 20k | 25.69 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $475k | 348.00 | 1364.94 | |
| Mondelez Int (MDLZ) | 0.4 | $474k | 11k | 44.81 | |
| American Express | 0.3 | $417k | 6.0k | 69.50 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $388k | 6.7k | 58.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $386k | 5.0k | 77.67 | |
| Cisco Systems (CSCO) | 0.3 | $368k | 14k | 27.16 | |
| Reynolds American | 0.3 | $369k | 8.0k | 46.12 | |
| Southern Company (SO) | 0.3 | $366k | 7.8k | 46.78 | |
| Goldman Sachs (GS) | 0.3 | $347k | 1.9k | 180.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $335k | 5.6k | 60.25 | |
| Oracle Corporation (ORCL) | 0.3 | $326k | 8.9k | 36.53 | |
| Kraft Heinz (KHC) | 0.3 | $324k | 4.5k | 72.68 | |
| McDonald's Corporation (MCD) | 0.3 | $310k | 2.6k | 118.10 | |
| Philip Morris International (PM) | 0.2 | $294k | 3.4k | 87.76 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $278k | 16k | 17.13 | |
| Altria (MO) | 0.2 | $275k | 4.7k | 58.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $225k | 33k | 6.77 | |
| Boeing | 0.2 | $224k | 1.6k | 144.52 | |
| Joy Global | 0.2 | $210k | 17k | 12.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $210k | 2.6k | 79.55 | |
| Frontier Communications | 0.1 | $87k | 19k | 4.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $77k | 18k | 4.28 |
