Macnealy Hoover Investment Management as of June 30, 2019
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 6.9 | $9.1M | 615k | 14.83 | |
Civista Bancshares Inc equity (CIVB) | 5.1 | $6.7M | 299k | 22.45 | |
Apple (AAPL) | 4.5 | $5.9M | 30k | 197.92 | |
Berkshire Hathaway (BRK.A) | 4.1 | $5.4M | 1.7k | 3183.53 | |
Procter & Gamble Company (PG) | 4.0 | $5.2M | 48k | 109.66 | |
Johnson & Johnson (JNJ) | 4.0 | $5.2M | 38k | 139.28 | |
Microsoft Corporation (MSFT) | 3.3 | $4.4M | 33k | 133.97 | |
Berkshire Hathaway (BRK.B) | 3.3 | $4.4M | 21k | 213.17 | |
Exxon Mobil Corporation (XOM) | 3.2 | $4.2M | 55k | 76.63 | |
Chevron Corporation (CVX) | 3.0 | $4.0M | 32k | 124.45 | |
Consumers Ban (CBKM) | 2.8 | $3.6M | 197k | 18.50 | |
Hershey Company (HSY) | 2.7 | $3.5M | 26k | 134.03 | |
Timkensteel Corp note 6.000% 6/0 | 2.4 | $3.1M | 3.0k | 1018.06 | |
Abbvie (ABBV) | 2.1 | $2.7M | 37k | 72.72 | |
Caterpillar (CAT) | 2.0 | $2.7M | 20k | 136.31 | |
J.M. Smucker Company (SJM) | 2.0 | $2.7M | 23k | 115.20 | |
3M Company (MMM) | 1.9 | $2.5M | 14k | 173.33 | |
Automatic Data Processing (ADP) | 1.8 | $2.4M | 15k | 165.32 | |
Air Products & Chemicals (APD) | 1.7 | $2.3M | 10k | 226.42 | |
Huntington Bancshares Incorporated (HBAN) | 1.7 | $2.3M | 166k | 13.82 | |
Central Federal Corporation | 1.7 | $2.2M | 182k | 12.04 | |
Emerson Electric (EMR) | 1.6 | $2.2M | 32k | 66.71 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 2.0k | 1080.81 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 19k | 111.81 | |
Walt Disney Company (DIS) | 1.6 | $2.1M | 15k | 139.65 | |
Coca-Cola Company (KO) | 1.5 | $2.0M | 39k | 50.93 | |
Abbott Laboratories (ABT) | 1.4 | $1.9M | 23k | 84.09 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $1.9M | 15k | 126.68 | |
United Parcel Service (UPS) | 1.3 | $1.7M | 16k | 103.29 | |
Northrop Grumman Corporation (NOC) | 1.3 | $1.7M | 5.2k | 323.12 | |
Pepsi (PEP) | 1.3 | $1.7M | 13k | 131.10 | |
Deere & Company (DE) | 1.2 | $1.6M | 9.7k | 165.70 | |
Schlumberger (SLB) | 1.2 | $1.6M | 39k | 39.75 | |
Fifth Third Ban (FITB) | 1.1 | $1.5M | 55k | 27.89 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 31k | 47.88 | |
Merck & Co (MRK) | 1.1 | $1.5M | 18k | 83.85 | |
Qualcomm (QCOM) | 1.1 | $1.4M | 19k | 76.06 | |
Pfizer (PFE) | 1.1 | $1.4M | 33k | 43.33 | |
Lowe's Companies (LOW) | 1.0 | $1.3M | 13k | 100.92 | |
General Dynamics Corporation (GD) | 0.9 | $1.2M | 6.6k | 181.86 | |
Home Depot (HD) | 0.7 | $965k | 4.6k | 208.02 | |
ConocoPhillips (COP) | 0.7 | $923k | 15k | 61.02 | |
Dupont De Nemours (DD) | 0.7 | $862k | 12k | 75.08 | |
Timkensteel (MTUS) | 0.6 | $829k | 102k | 8.13 | |
Mimecast | 0.6 | $829k | 18k | 46.70 | |
Verizon Communications (VZ) | 0.6 | $731k | 13k | 57.11 | |
International Business Machines (IBM) | 0.5 | $713k | 5.2k | 137.87 | |
Bristol Myers Squibb (BMY) | 0.5 | $669k | 15k | 45.32 | |
Cisco Systems (CSCO) | 0.5 | $670k | 12k | 54.69 | |
Amazon (AMZN) | 0.5 | $674k | 356.00 | 1893.26 | |
At&t (T) | 0.5 | $651k | 19k | 33.48 | |
Dow (DOW) | 0.4 | $575k | 12k | 49.28 | |
Dominion Resources (D) | 0.4 | $530k | 6.9k | 77.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $483k | 7.3k | 65.77 | |
General Electric Company | 0.3 | $428k | 41k | 10.49 | |
Diebold Incorporated | 0.3 | $402k | 44k | 9.17 | |
General Mills (GIS) | 0.3 | $393k | 7.5k | 52.58 | |
Csx Corp | 0.3 | $364k | 4.7k | 77.45 | |
Total (TTE) | 0.3 | $338k | 6.1k | 55.73 | |
Southern Company (SO) | 0.2 | $312k | 5.7k | 55.14 | |
Boeing Company (BA) | 0.2 | $306k | 840.00 | 364.29 | |
Sanofi-Aventis SA (SNY) | 0.2 | $300k | 6.9k | 43.23 | |
Mondelez Int (MDLZ) | 0.2 | $289k | 5.4k | 53.99 | |
McDonald's Corporation (MCD) | 0.2 | $266k | 1.3k | 207.81 | |
American National BankShares | 0.2 | $264k | 6.8k | 38.82 | |
RPM International (RPM) | 0.2 | $246k | 4.0k | 61.12 | |
American Electric Power Company (AEP) | 0.2 | $234k | 2.7k | 87.97 | |
Oracle Corporation (ORCL) | 0.2 | $230k | 4.0k | 56.97 | |
SPDR S&P Dividend (SDY) | 0.2 | $222k | 2.2k | 100.91 | |
Corteva (CTVA) | 0.2 | $227k | 7.7k | 29.58 |