Macnealy Hoover Investment Management as of Sept. 30, 2018
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 7.0 | $9.5M | 623k | 15.30 | |
Civista Bancshares Inc equity (CIVB) | 6.1 | $8.3M | 345k | 24.09 | |
Apple (AAPL) | 4.9 | $6.7M | 30k | 225.76 | |
Berkshire Hathaway (BRK.A) | 4.5 | $6.1M | 1.9k | 3200.00 | |
Johnson & Johnson (JNJ) | 4.0 | $5.4M | 39k | 138.16 | |
Exxon Mobil Corporation (XOM) | 3.5 | $4.8M | 57k | 85.01 | |
Chevron Corporation (CVX) | 3.1 | $4.2M | 35k | 122.28 | |
Microsoft Corporation (MSFT) | 3.1 | $4.2M | 37k | 114.37 | |
Procter & Gamble Company (PG) | 3.1 | $4.2M | 51k | 83.23 | |
Berkshire Hathaway (BRK.B) | 3.0 | $4.0M | 19k | 214.11 | |
Timkensteel Corp note 6.000% 6/0 | 2.2 | $3.0M | 2.1k | 1427.27 | |
Hershey Company (HSY) | 2.1 | $2.8M | 28k | 102.00 | |
Central Federal Corporation | 2.1 | $2.8M | 181k | 15.50 | |
Dowdupont | 1.9 | $2.6M | 41k | 64.30 | |
Emerson Electric (EMR) | 1.9 | $2.6M | 34k | 76.59 | |
J.M. Smucker Company (SJM) | 1.9 | $2.6M | 25k | 102.61 | |
Huntington Bancshares Incorporated (HBAN) | 1.8 | $2.5M | 168k | 14.92 | |
Automatic Data Processing (ADP) | 1.8 | $2.4M | 16k | 150.69 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.4M | 2.0k | 1193.48 | |
Abbvie (ABBV) | 1.7 | $2.3M | 25k | 94.59 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 20k | 112.83 | |
International Business Machines (IBM) | 1.4 | $2.0M | 13k | 151.22 | |
Northrop Grumman Corporation (NOC) | 1.4 | $1.9M | 5.9k | 317.39 | |
Walt Disney Company (DIS) | 1.4 | $1.9M | 16k | 116.96 | |
Air Products & Chemicals (APD) | 1.4 | $1.9M | 11k | 167.06 | |
Schlumberger (SLB) | 1.4 | $1.8M | 30k | 60.92 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 39k | 46.20 | |
Abbott Laboratories (ABT) | 1.3 | $1.8M | 24k | 73.35 | |
3M Company (MMM) | 1.3 | $1.8M | 8.3k | 210.66 | |
Timkensteel (MTUS) | 1.3 | $1.8M | 118k | 14.87 | |
Pepsi (PEP) | 1.3 | $1.7M | 16k | 111.81 | |
Fifth Third Ban (FITB) | 1.2 | $1.6M | 57k | 27.92 | |
Lowe's Companies (LOW) | 1.1 | $1.5M | 13k | 114.84 | |
Pfizer (PFE) | 1.1 | $1.5M | 35k | 44.06 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $1.5M | 15k | 102.33 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 31k | 47.30 | |
Caterpillar (CAT) | 1.1 | $1.5M | 9.6k | 152.47 | |
Deere & Company (DE) | 1.1 | $1.5M | 9.7k | 150.34 | |
General Dynamics Corporation (GD) | 1.1 | $1.5M | 7.1k | 204.71 | |
Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 72.02 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 66k | 21.54 | |
ConocoPhillips (COP) | 1.0 | $1.4M | 18k | 77.39 | |
United Parcel Service (UPS) | 1.0 | $1.3M | 11k | 116.78 | |
Merck & Co (MRK) | 0.9 | $1.3M | 18k | 70.96 | |
General Electric Company | 0.9 | $1.2M | 107k | 11.29 | |
Home Depot (HD) | 0.7 | $1.0M | 4.9k | 207.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $896k | 14k | 62.07 | |
At&t (T) | 0.6 | $744k | 22k | 33.57 | |
Verizon Communications (VZ) | 0.6 | $747k | 14k | 53.41 | |
Amazon (AMZN) | 0.5 | $641k | 320.00 | 2003.12 | |
Cisco Systems (CSCO) | 0.5 | $630k | 13k | 48.65 | |
Yum! Brands (YUM) | 0.4 | $563k | 6.2k | 90.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $546k | 8.0k | 68.04 | |
Mimecast | 0.4 | $550k | 13k | 41.90 | |
Diebold Incorporated | 0.4 | $537k | 119k | 4.50 | |
Dominion Resources (D) | 0.4 | $506k | 7.2k | 70.28 | |
Total (TTE) | 0.4 | $495k | 7.7k | 64.37 | |
Boeing Company (BA) | 0.3 | $480k | 1.3k | 372.09 | |
Sanofi-Aventis SA (SNY) | 0.3 | $380k | 8.5k | 44.63 | |
Csx Corp | 0.3 | $378k | 5.1k | 74.12 | |
General Mills (GIS) | 0.3 | $351k | 8.2k | 42.94 | |
McDonald's Corporation (MCD) | 0.2 | $324k | 1.9k | 167.44 | |
American Express Company (AXP) | 0.2 | $319k | 3.0k | 106.33 | |
Southern Company (SO) | 0.2 | $268k | 6.2k | 43.59 | |
Oracle Corporation (ORCL) | 0.2 | $266k | 5.2k | 51.65 | |
Mondelez Int (MDLZ) | 0.2 | $266k | 6.2k | 42.88 | |
RPM International (RPM) | 0.2 | $261k | 4.0k | 64.84 | |
SPDR S&P Dividend (SDY) | 0.2 | $230k | 2.4k | 97.87 | |
American Electric Power Company (AEP) | 0.2 | $212k | 3.0k | 71.02 | |
Yum China Holdings (YUMC) | 0.2 | $218k | 6.2k | 35.17 | |
Hometown Bankshares | 0.1 | $186k | 14k | 13.42 |