Macnealy Hoover Investment Management as of June 30, 2016
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp (FMNB) | 6.1 | $7.5M | 856k | 8.80 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $5.4M | 57k | 93.73 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.1M | 42k | 121.29 | |
| Civista Bancshares Inc 6.50% pfd ser b | 3.9 | $4.8M | 115k | 42.00 | |
| Procter & Gamble Company (PG) | 3.6 | $4.5M | 53k | 84.67 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.3 | $4.1M | 1.9k | 2170.00 | |
| General Electric Company | 3.3 | $4.1M | 129k | 31.48 | |
| Chevron Corporation (CVX) | 3.2 | $4.0M | 38k | 104.83 | |
| Hershey Company (HSY) | 3.0 | $3.7M | 33k | 113.49 | |
| Apple Computer | 2.9 | $3.5M | 37k | 95.59 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.5M | 284k | 8.94 | |
| Berkshire Hath-cl B | 2.0 | $2.5M | 17k | 144.79 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.5M | 38k | 64.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 47k | 51.17 | |
| Pepsi (PEP) | 1.6 | $2.0M | 19k | 105.92 | |
| Coca-Cola Company (KO) | 1.6 | $1.9M | 43k | 45.33 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 13k | 151.76 | |
| Emerson Electric (EMR) | 1.5 | $1.9M | 37k | 52.16 | |
| 3M Company (MMM) | 1.5 | $1.9M | 11k | 175.09 | |
| Timkensteel Corp note 6.000% 6/0 | 1.4 | $1.7M | 1.7k | 1050.91 | |
| Timkensteel (MTUS) | 1.4 | $1.7M | 178k | 9.62 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $1.7M | 19k | 91.87 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 28k | 61.92 | |
| Diebold Incorporated | 1.3 | $1.7M | 67k | 24.83 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.6M | 7.4k | 222.27 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 17k | 97.84 | |
| Air Prod & Chem | 1.3 | $1.6M | 11k | 142.07 | |
| Siemens (SIEGY) | 1.3 | $1.6M | 15k | 102.61 | |
| Central Fed | 1.3 | $1.6M | 1.1M | 1.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 25k | 62.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 26k | 55.83 | |
| Pfizer (PFE) | 1.1 | $1.4M | 41k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.4M | 2.0k | 692.19 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 18k | 73.53 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 30k | 43.58 | |
| Fifth Third Ban (FITB) | 1.0 | $1.3M | 72k | 17.59 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 9.0k | 139.24 | |
| Deere & Company (DE) | 0.9 | $1.2M | 15k | 81.05 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 22k | 53.57 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 35k | 32.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.2M | 18k | 63.67 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 11k | 107.77 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 20k | 57.63 | |
| Whole Foods Market | 0.9 | $1.1M | 35k | 32.02 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 14k | 79.14 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 14k | 79.05 | |
| FirstMerit Corporation | 0.9 | $1.1M | 53k | 20.27 | |
| Civista Bancshares Inc equity (CIVB) | 0.9 | $1.1M | 82k | 13.10 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 19k | 55.87 | |
| At&t (T) | 0.8 | $1.0M | 23k | 43.23 | |
| Abbott Laboratories | 0.8 | $1.0M | 26k | 39.32 | |
| Caterpillar (CAT) | 0.8 | $950k | 13k | 75.78 | |
| Yum! Brands (YUM) | 0.8 | $957k | 12k | 82.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $959k | 27k | 35.23 | |
| Home Depot (HD) | 0.7 | $806k | 6.3k | 127.67 | |
| SPDR S&P Dividend (SDY) | 0.6 | $713k | 8.5k | 83.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $662k | 13k | 50.23 | |
| Dominion Resources (D) | 0.5 | $618k | 7.9k | 77.93 | |
| Dow Chemical Company | 0.5 | $587k | 12k | 49.75 | |
| Total (TTE) | 0.5 | $585k | 12k | 48.09 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $491k | 12k | 41.82 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $480k | 338.00 | 1420.12 | |
| Mondelez Int (MDLZ) | 0.4 | $481k | 11k | 45.47 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.4 | $453k | 6.5k | 70.05 | |
| Reynolds American | 0.3 | $431k | 8.0k | 53.88 | |
| Joy Global | 0.3 | $425k | 20k | 21.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $407k | 37k | 11.15 | |
| Southern Company (SO) | 0.3 | $413k | 7.7k | 53.66 | |
| EMC Corporation | 0.3 | $398k | 15k | 27.17 | |
| Cisco Systems (CSCO) | 0.3 | $389k | 14k | 28.71 | |
| Kraft Heinz (KHC) | 0.3 | $387k | 4.4k | 88.46 | |
| American Express | 0.3 | $365k | 6.0k | 60.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $354k | 3.3k | 107.27 | |
| Altria (MO) | 0.3 | $321k | 4.6k | 69.06 | |
| Oracle Corporation (ORCL) | 0.3 | $324k | 7.9k | 40.88 | |
| McDonald's Corporation (MCD) | 0.2 | $313k | 2.6k | 120.15 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $284k | 18k | 16.25 | |
| Philip Morris International (PM) | 0.2 | $285k | 2.8k | 101.79 | |
| Goldman Sachs (GS) | 0.2 | $241k | 1.6k | 148.31 | |
| Boeing | 0.2 | $240k | 1.9k | 129.73 | |
| RPM International (RPM) | 0.2 | $219k | 4.4k | 49.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $129k | 18k | 7.17 | |
| Frontier Communications | 0.1 | $90k | 18k | 4.95 |
