Macnealy Hoover Investment Management as of Sept. 30, 2017
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 7.8 | $11M | 716k | 15.05 | |
Civista Bancshares Inc 6.50% pfd ser b | 5.2 | $7.3M | 109k | 67.00 | |
Berkshire Hathaway (BRK.A) | 3.8 | $5.2M | 1.9k | 2747.37 | |
Johnson & Johnson (JNJ) | 3.7 | $5.1M | 39k | 130.02 | |
Apple (AAPL) | 3.6 | $5.0M | 32k | 154.13 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.7M | 57k | 81.98 | |
Procter & Gamble Company (PG) | 3.2 | $4.5M | 50k | 90.98 | |
Chevron Corporation (CVX) | 3.1 | $4.3M | 37k | 117.50 | |
Dowdupont | 2.5 | $3.5M | 51k | 69.23 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.5M | 19k | 183.33 | |
Timkensteel Corp note 6.000% 6/0 | 2.4 | $3.3M | 2.1k | 1574.16 | |
Hershey Company (HSY) | 2.3 | $3.2M | 30k | 109.16 | |
Microsoft Corporation (MSFT) | 2.3 | $3.2M | 43k | 74.49 | |
General Electric Company | 2.1 | $2.9M | 121k | 24.18 | |
Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.7M | 195k | 13.96 | |
Central Fed | 1.9 | $2.6M | 1.1M | 2.42 | |
J.M. Smucker Company (SJM) | 1.7 | $2.4M | 20k | 121.48 | |
Schlumberger (SLB) | 1.7 | $2.4M | 35k | 69.77 | |
Timkensteel (MTUS) | 1.6 | $2.3M | 139k | 16.50 | |
Abbvie (ABBV) | 1.6 | $2.3M | 26k | 88.87 | |
Emerson Electric (EMR) | 1.6 | $2.2M | 35k | 62.85 | |
International Business Machines (IBM) | 1.6 | $2.2M | 15k | 145.05 | |
Diebold Incorporated | 1.5 | $2.1M | 93k | 22.85 | |
Pepsi (PEP) | 1.5 | $2.1M | 19k | 111.41 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 22k | 95.53 | |
Siemens (SIEGY) | 1.5 | $2.0M | 29k | 70.75 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 2.1k | 959.02 | |
Coca-Cola Company (KO) | 1.3 | $1.9M | 41k | 45.01 | |
Automatic Data Processing (ADP) | 1.3 | $1.8M | 17k | 109.30 | |
3M Company (MMM) | 1.3 | $1.8M | 8.6k | 209.91 | |
Northrop Grumman Corporation (NOC) | 1.3 | $1.8M | 6.2k | 287.73 | |
Fifth Third Ban (FITB) | 1.2 | $1.7M | 62k | 27.97 | |
Air Products & Chemicals (APD) | 1.2 | $1.7M | 11k | 151.19 | |
Walt Disney Company (DIS) | 1.2 | $1.6M | 17k | 98.56 | |
General Dynamics Corporation (GD) | 1.2 | $1.6M | 7.9k | 205.64 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $1.5M | 17k | 89.15 | |
Pfizer (PFE) | 1.0 | $1.4M | 39k | 35.70 | |
Abbott Laboratories (ABT) | 1.0 | $1.3M | 25k | 53.38 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 35k | 38.08 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 11k | 120.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 73k | 17.60 | |
Deere & Company (DE) | 0.9 | $1.2M | 10k | 125.60 | |
Caterpillar (CAT) | 0.9 | $1.2M | 10k | 124.67 | |
Merck & Co (MRK) | 0.9 | $1.2M | 19k | 64.05 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 23k | 51.85 | |
At&t (T) | 0.8 | $1.1M | 29k | 39.18 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 17k | 63.75 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 14k | 79.93 | |
ConocoPhillips (COP) | 0.8 | $1.0M | 21k | 50.03 | |
Home Depot (HD) | 0.7 | $903k | 5.5k | 163.55 | |
Verizon Communications (VZ) | 0.6 | $836k | 17k | 49.47 | |
Yum! Brands (YUM) | 0.6 | $824k | 11k | 73.58 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $766k | 34k | 22.33 | |
Total (TTE) | 0.4 | $587k | 11k | 53.53 | |
Dominion Resources (D) | 0.4 | $554k | 7.2k | 76.94 | |
Sanofi-Aventis SA (SNY) | 0.4 | $552k | 11k | 49.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $563k | 8.2k | 68.45 | |
American Express Company (AXP) | 0.4 | $543k | 6.0k | 90.50 | |
Huntington Bancshares Inc pfd conv ser a | 0.4 | $500k | 338.00 | 1479.29 | |
Boeing Company (BA) | 0.3 | $493k | 1.9k | 254.12 | |
Yum China Holdings (YUMC) | 0.3 | $448k | 11k | 40.01 | |
Cisco Systems (CSCO) | 0.3 | $436k | 13k | 33.67 | |
McDonald's Corporation (MCD) | 0.3 | $400k | 2.6k | 156.86 | |
Oracle Corporation (ORCL) | 0.2 | $346k | 7.2k | 48.39 | |
Southern Company (SO) | 0.2 | $318k | 6.5k | 49.23 | |
Amazon (AMZN) | 0.2 | $324k | 337.00 | 960.66 | |
Philip Morris International (PM) | 0.2 | $311k | 2.8k | 111.07 | |
Mondelez Int (MDLZ) | 0.2 | $289k | 7.1k | 40.69 | |
American Electric Power Company (AEP) | 0.2 | $273k | 3.9k | 70.16 | |
Csx Corp | 0.2 | $279k | 5.2k | 54.17 | |
Altria (MO) | 0.2 | $255k | 4.0k | 63.39 | |
Corning Incorporated (GLW) | 0.2 | $239k | 8.0k | 29.88 | |
Duke Energy | 0.2 | $230k | 2.7k | 83.87 | |
Kraft Heinz (KHC) | 0.2 | $221k | 2.8k | 77.60 | |
RPM International (RPM) | 0.1 | $209k | 4.1k | 51.35 |