Macnealy Hoover Investment Management

Macnealy Hoover Investment Management as of June 30, 2018

Portfolio Holdings for Macnealy Hoover Investment Management

Macnealy Hoover Investment Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers Natl Banc Corp (FMNB) 7.8 $10M 626k 15.95
Civista Bancshares Inc 6.50% pfd ser b 5.5 $7.1M 100k 71.20
Apple (AAPL) 4.3 $5.5M 30k 185.09
Berkshire Hathaway (BRK.A) 4.2 $5.4M 1.9k 2820.53
Johnson & Johnson (JNJ) 3.7 $4.7M 39k 121.33
Exxon Mobil Corporation (XOM) 3.6 $4.7M 56k 82.73
Chevron Corporation (CVX) 3.4 $4.4M 35k 126.42
Procter & Gamble Company (PG) 3.0 $3.9M 50k 78.06
Microsoft Corporation (MSFT) 2.8 $3.7M 37k 98.61
Berkshire Hathaway (BRK.B) 2.7 $3.4M 18k 186.67
Timkensteel Corp note 6.000% 6/0 2.5 $3.2M 2.1k 1536.36
Dowdupont 2.1 $2.7M 42k 65.92
J.M. Smucker Company (SJM) 2.1 $2.7M 25k 107.48
Hershey Company (HSY) 2.0 $2.6M 28k 93.05
Huntington Bancshares Incorporated (HBAN) 2.0 $2.5M 172k 14.76
Central Fed 1.9 $2.4M 1.0M 2.40
Emerson Electric (EMR) 1.9 $2.4M 34k 69.15
Abbvie (ABBV) 1.8 $2.3M 24k 92.64
Alphabet Inc Class C cs (GOOG) 1.7 $2.2M 2.0k 1115.79
Automatic Data Processing (ADP) 1.7 $2.2M 16k 134.13
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 21k 104.21
Schlumberger (SLB) 1.6 $2.0M 30k 67.02
Timkensteel (MTUS) 1.5 $1.9M 118k 16.35
International Business Machines (IBM) 1.4 $1.8M 13k 139.68
Northrop Grumman Corporation (NOC) 1.4 $1.8M 5.9k 307.69
Coca-Cola Company (KO) 1.3 $1.7M 39k 43.85
Pepsi (PEP) 1.3 $1.7M 16k 108.84
Air Products & Chemicals (APD) 1.3 $1.7M 11k 155.75
Walt Disney Company (DIS) 1.3 $1.7M 16k 104.81
Fifth Third Ban (FITB) 1.3 $1.7M 58k 28.69
Teva Pharmaceutical Industries (TEVA) 1.2 $1.6M 66k 24.32
3M Company (MMM) 1.2 $1.6M 8.1k 196.66
Intel Corporation (INTC) 1.2 $1.5M 31k 49.72
General Electric Company 1.2 $1.5M 111k 13.61
Abbott Laboratories (ABT) 1.1 $1.5M 24k 60.99
Deere & Company (DE) 1.1 $1.3M 9.7k 139.84
Ingersoll-rand Co Ltd-cl A 1.0 $1.3M 15k 89.71
General Dynamics Corporation (GD) 1.0 $1.3M 7.1k 186.43
Lowe's Companies (LOW) 1.0 $1.3M 14k 95.55
Caterpillar (CAT) 1.0 $1.3M 9.6k 135.66
Pfizer (PFE) 1.0 $1.3M 36k 36.29
Diebold Incorporated 1.0 $1.3M 107k 11.95
ConocoPhillips (COP) 1.0 $1.3M 18k 69.60
United Parcel Service (UPS) 0.9 $1.1M 11k 106.25
Qualcomm (QCOM) 0.9 $1.1M 20k 56.11
Merck & Co (MRK) 0.8 $1.1M 18k 60.69
Home Depot (HD) 0.7 $955k 4.9k 195.10
Bristol Myers Squibb (BMY) 0.6 $799k 14k 55.37
Civista Bancshares Inc equity (CIVB) 0.6 $744k 31k 24.25
At&t (T) 0.6 $734k 23k 32.10
Verizon Communications (VZ) 0.6 $702k 14k 50.33
Cisco Systems (CSCO) 0.4 $557k 13k 43.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $537k 8.0k 66.92
Amazon (AMZN) 0.4 $544k 320.00 1700.00
Dominion Resources (D) 0.4 $491k 7.2k 68.19
Yum! Brands (YUM) 0.4 $485k 6.2k 78.25
Total (TTE) 0.4 $466k 7.7k 60.60
Boeing Company (BA) 0.3 $433k 1.3k 335.66
General Mills (GIS) 0.3 $357k 8.1k 44.21
Sanofi-Aventis SA (SNY) 0.3 $341k 8.5k 40.05
Csx Corp 0.2 $325k 5.1k 63.73
McDonald's Corporation (MCD) 0.2 $306k 2.0k 156.92
American Express Company (AXP) 0.2 $294k 3.0k 98.00
Southern Company (SO) 0.2 $285k 6.2k 46.32
Mondelez Int (MDLZ) 0.2 $254k 6.2k 40.95
Mimecast 0.2 $247k 6.0k 41.17
Yum China Holdings (YUMC) 0.2 $238k 6.2k 38.40
RPM International (RPM) 0.2 $237k 4.1k 58.23
Oracle Corporation (ORCL) 0.2 $227k 5.2k 44.08
SPDR S&P Dividend (SDY) 0.2 $218k 2.4k 92.77
American Electric Power Company (AEP) 0.2 $210k 3.0k 69.19