Macnealy Hoover Investment Management as of March 31, 2018
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 7.2 | $9.0M | 646k | 13.85 | |
Civista Bancshares Inc 6.50% pfd ser b | 5.8 | $7.2M | 100k | 72.50 | |
Berkshire Hathaway (BRK.A) | 4.5 | $5.7M | 1.9k | 2991.05 | |
Apple (AAPL) | 4.0 | $5.0M | 30k | 167.78 | |
Johnson & Johnson (JNJ) | 3.9 | $4.9M | 38k | 128.15 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.2M | 56k | 74.61 | |
Chevron Corporation (CVX) | 3.2 | $4.0M | 35k | 114.03 | |
Procter & Gamble Company (PG) | 3.0 | $3.7M | 47k | 79.29 | |
Berkshire Hathaway (BRK.B) | 2.8 | $3.6M | 18k | 199.46 | |
Microsoft Corporation (MSFT) | 2.7 | $3.4M | 37k | 91.27 | |
Timkensteel Corp note 6.000% 6/0 | 2.5 | $3.1M | 2.1k | 1472.73 | |
J.M. Smucker Company (SJM) | 2.3 | $2.9M | 19k | 148.65 | |
Hershey Company (HSY) | 2.2 | $2.7M | 27k | 98.96 | |
Dowdupont | 2.1 | $2.7M | 42k | 63.71 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $2.6M | 173k | 15.10 | |
Central Fed | 1.9 | $2.4M | 1.0M | 2.32 | |
Emerson Electric (EMR) | 1.9 | $2.4M | 34k | 68.31 | |
Abbvie (ABBV) | 1.8 | $2.3M | 24k | 94.63 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 21k | 109.96 | |
Northrop Grumman Corporation (NOC) | 1.6 | $2.1M | 5.9k | 349.10 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.1M | 2.0k | 1031.58 | |
International Business Machines (IBM) | 1.6 | $2.0M | 13k | 153.44 | |
Schlumberger (SLB) | 1.6 | $2.0M | 30k | 64.79 | |
Fifth Third Ban (FITB) | 1.5 | $1.8M | 58k | 31.76 | |
Automatic Data Processing (ADP) | 1.5 | $1.8M | 16k | 113.50 | |
Timkensteel (MTUS) | 1.4 | $1.8M | 119k | 15.19 | |
3M Company (MMM) | 1.4 | $1.8M | 8.1k | 219.54 | |
Pepsi (PEP) | 1.4 | $1.7M | 16k | 109.16 | |
Air Products & Chemicals (APD) | 1.4 | $1.7M | 11k | 159.07 | |
Coca-Cola Company (KO) | 1.4 | $1.7M | 39k | 43.43 | |
Intel Corporation (INTC) | 1.3 | $1.6M | 31k | 52.09 | |
Walt Disney Company (DIS) | 1.3 | $1.6M | 16k | 100.46 | |
General Dynamics Corporation (GD) | 1.2 | $1.6M | 7.1k | 220.91 | |
Deere & Company (DE) | 1.2 | $1.5M | 9.7k | 155.28 | |
Abbott Laboratories (ABT) | 1.1 | $1.4M | 24k | 59.91 | |
Caterpillar (CAT) | 1.1 | $1.4M | 9.6k | 147.37 | |
General Electric Company | 1.1 | $1.4M | 105k | 13.48 | |
Pfizer (PFE) | 1.0 | $1.3M | 36k | 35.48 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.3M | 15k | 85.53 | |
Lowe's Companies (LOW) | 1.0 | $1.2M | 14k | 87.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 67k | 17.09 | |
Diebold Incorporated | 0.9 | $1.2M | 75k | 15.40 | |
United Parcel Service (UPS) | 0.9 | $1.1M | 11k | 104.65 | |
ConocoPhillips (COP) | 0.9 | $1.1M | 18k | 59.30 | |
Qualcomm (QCOM) | 0.9 | $1.1M | 20k | 55.41 | |
Merck & Co (MRK) | 0.8 | $995k | 18k | 54.50 | |
Home Depot (HD) | 0.7 | $899k | 5.0k | 178.20 | |
Bristol Myers Squibb (BMY) | 0.7 | $887k | 14k | 63.24 | |
At&t (T) | 0.7 | $815k | 23k | 35.65 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $685k | 30k | 22.84 | |
Verizon Communications (VZ) | 0.5 | $667k | 14k | 47.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $559k | 8.0k | 69.66 | |
Cisco Systems (CSCO) | 0.4 | $555k | 13k | 42.86 | |
Yum! Brands (YUM) | 0.4 | $528k | 6.2k | 85.19 | |
Dominion Resources (D) | 0.4 | $485k | 7.2k | 67.36 | |
Amazon (AMZN) | 0.4 | $463k | 320.00 | 1446.88 | |
Total (TTE) | 0.3 | $444k | 7.7k | 57.74 | |
Boeing Company (BA) | 0.3 | $423k | 1.3k | 327.91 | |
Sanofi-Aventis SA (SNY) | 0.3 | $341k | 8.5k | 40.05 | |
McDonald's Corporation (MCD) | 0.2 | $305k | 2.0k | 156.41 | |
Csx Corp | 0.2 | $284k | 5.1k | 55.69 | |
American Express Company (AXP) | 0.2 | $280k | 3.0k | 93.33 | |
Southern Company (SO) | 0.2 | $279k | 6.3k | 44.71 | |
Mondelez Int (MDLZ) | 0.2 | $259k | 6.2k | 41.75 | |
Yum China Holdings (YUMC) | 0.2 | $257k | 6.2k | 41.46 | |
Oracle Corporation (ORCL) | 0.2 | $236k | 5.2k | 45.83 | |
SPDR S&P Dividend (SDY) | 0.2 | $223k | 2.5k | 91.02 | |
American Electric Power Company (AEP) | 0.2 | $208k | 3.0k | 68.53 |