Macnealy Hoover Investment Management as of Dec. 31, 2017
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 7.1 | $9.8M | 665k | 14.75 | |
Civista Bancshares Inc 6.50% pfd ser b | 5.2 | $7.2M | 106k | 68.23 | |
Berkshire Hathaway (BRK.A) | 4.1 | $5.7M | 1.9k | 2975.79 | |
Johnson & Johnson (JNJ) | 3.9 | $5.4M | 38k | 139.72 | |
Apple (AAPL) | 3.7 | $5.1M | 30k | 169.23 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.8M | 57k | 83.65 | |
Chevron Corporation (CVX) | 3.2 | $4.5M | 36k | 125.18 | |
Procter & Gamble Company (PG) | 3.2 | $4.4M | 48k | 91.88 | |
Microsoft Corporation (MSFT) | 2.6 | $3.6M | 42k | 85.54 | |
Berkshire Hathaway (BRK.B) | 2.6 | $3.5M | 18k | 198.22 | |
Hershey Company (HSY) | 2.3 | $3.2M | 28k | 113.53 | |
Timkensteel Corp note 6.000% 6/0 | 2.2 | $3.1M | 2.1k | 1490.43 | |
Dowdupont | 2.2 | $3.1M | 44k | 71.21 | |
Central Fed | 2.1 | $2.9M | 1.1M | 2.75 | |
J.M. Smucker Company (SJM) | 2.1 | $2.9M | 20k | 146.26 | |
Huntington Bancshares Incorporated (HBAN) | 1.9 | $2.7M | 185k | 14.56 | |
Emerson Electric (EMR) | 1.7 | $2.4M | 35k | 69.68 | |
Abbvie (ABBV) | 1.7 | $2.4M | 25k | 96.73 | |
International Business Machines (IBM) | 1.7 | $2.3M | 15k | 153.40 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 21k | 106.92 | |
Pepsi (PEP) | 1.6 | $2.1M | 18k | 119.93 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 2.0k | 1046.35 | |
Schlumberger (SLB) | 1.5 | $2.0M | 30k | 67.40 | |
3M Company (MMM) | 1.4 | $1.9M | 8.2k | 235.35 | |
Automatic Data Processing (ADP) | 1.4 | $1.9M | 16k | 117.20 | |
Siemens (SIEGY) | 1.4 | $1.9M | 28k | 69.28 | |
General Electric Company | 1.3 | $1.8M | 105k | 17.45 | |
Northrop Grumman Corporation (NOC) | 1.3 | $1.8M | 6.0k | 306.91 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 40k | 45.87 | |
Fifth Third Ban (FITB) | 1.3 | $1.8M | 60k | 30.34 | |
Timkensteel (MTUS) | 1.3 | $1.8M | 120k | 15.18 | |
Air Products & Chemicals (APD) | 1.3 | $1.8M | 11k | 164.08 | |
Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 107.51 | |
General Dynamics Corporation (GD) | 1.1 | $1.6M | 7.7k | 203.40 | |
Caterpillar (CAT) | 1.1 | $1.5M | 9.7k | 157.54 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 33k | 46.15 | |
Deere & Company (DE) | 1.1 | $1.5M | 9.7k | 156.54 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 24k | 57.08 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.4M | 15k | 89.19 | |
Pfizer (PFE) | 0.9 | $1.3M | 37k | 36.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 68k | 18.94 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 11k | 119.17 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 20k | 64.01 | |
Lowe's Companies (LOW) | 0.9 | $1.3M | 14k | 92.92 | |
Diebold Incorporated | 0.9 | $1.2M | 73k | 16.36 | |
ConocoPhillips (COP) | 0.8 | $1.1M | 20k | 54.89 | |
At&t (T) | 0.8 | $1.1M | 28k | 38.88 | |
Merck & Co (MRK) | 0.8 | $1.1M | 19k | 56.29 | |
Bristol Myers Squibb (BMY) | 0.7 | $993k | 16k | 61.29 | |
Home Depot (HD) | 0.7 | $990k | 5.2k | 189.63 | |
Yum! Brands (YUM) | 0.7 | $914k | 11k | 81.62 | |
Verizon Communications (VZ) | 0.6 | $861k | 16k | 52.96 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $643k | 29k | 22.01 | |
American Express Company (AXP) | 0.4 | $596k | 6.0k | 99.33 | |
Dominion Resources (D) | 0.4 | $584k | 7.2k | 81.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $571k | 8.1k | 70.28 | |
Boeing Company (BA) | 0.4 | $557k | 1.9k | 294.71 | |
Cisco Systems (CSCO) | 0.4 | $513k | 13k | 38.30 | |
McDonald's Corporation (MCD) | 0.3 | $439k | 2.6k | 172.16 | |
Total (TTE) | 0.3 | $442k | 8.0k | 55.32 | |
Yum China Holdings (YUMC) | 0.3 | $448k | 11k | 40.01 | |
Sanofi-Aventis SA (SNY) | 0.3 | $409k | 9.5k | 42.98 | |
Amazon (AMZN) | 0.3 | $411k | 352.00 | 1168.75 | |
Huntington Bancshares Inc pfd conv ser a | 0.2 | $349k | 248.00 | 1407.26 | |
Oracle Corporation (ORCL) | 0.2 | $338k | 7.2k | 47.27 | |
Southern Company (SO) | 0.2 | $301k | 6.3k | 48.14 | |
Altria (MO) | 0.2 | $287k | 4.0k | 71.34 | |
Philip Morris International (PM) | 0.2 | $296k | 2.8k | 105.71 | |
Mondelez Int (MDLZ) | 0.2 | $291k | 6.8k | 42.78 | |
Csx Corp | 0.2 | $272k | 5.0k | 54.95 | |
Corning Incorporated (GLW) | 0.2 | $256k | 8.0k | 32.00 | |
American Electric Power Company (AEP) | 0.2 | $238k | 3.2k | 73.48 | |
SPDR S&P Dividend (SDY) | 0.2 | $231k | 2.5k | 94.29 | |
Kraft Heinz (KHC) | 0.2 | $218k | 2.8k | 77.91 | |
Duke Energy | 0.2 | $219k | 2.6k | 83.93 | |
RPM International (RPM) | 0.1 | $213k | 4.1k | 52.33 |