Macnealy Hoover Investment Management as of Sept. 30, 2019
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 7.0 | $8.6M | 597k | 14.48 | |
Apple (AAPL) | 5.3 | $6.6M | 30k | 223.96 | |
Civista Bancshares Inc equity (CIVB) | 5.0 | $6.2M | 284k | 21.73 | |
Procter & Gamble Company (PG) | 4.7 | $5.8M | 47k | 124.39 | |
Johnson & Johnson (JNJ) | 3.5 | $4.3M | 33k | 129.37 | |
Microsoft Corporation (MSFT) | 3.5 | $4.3M | 31k | 139.03 | |
Berkshire Hathaway (BRK.B) | 3.4 | $4.2M | 20k | 208.01 | |
Hershey Company (HSY) | 3.2 | $4.0M | 26k | 154.97 | |
Consumers Ban (CBKM) | 3.1 | $3.9M | 207k | 18.73 | |
Chevron Corporation (CVX) | 3.0 | $3.7M | 31k | 118.61 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 49k | 70.62 | |
Timkensteel Corp note 6.000% 6/0 | 2.3 | $2.8M | 3.0k | 928.08 | |
Berkshire Hathaway (BRK.A) | 2.3 | $2.8M | 900.00 | 3117.78 | |
Abbvie (ABBV) | 2.1 | $2.6M | 34k | 75.72 | |
Caterpillar (CAT) | 2.0 | $2.5M | 20k | 126.29 | |
J.M. Smucker Company (SJM) | 2.0 | $2.5M | 23k | 110.00 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.4M | 2.0k | 1218.78 | |
3M Company (MMM) | 1.9 | $2.4M | 15k | 164.37 | |
Air Products & Chemicals (APD) | 1.8 | $2.2M | 10k | 221.81 | |
Huntington Bancshares Incorporated (HBAN) | 1.8 | $2.2M | 153k | 14.27 | |
Central Federal Corporation | 1.7 | $2.1M | 173k | 12.39 | |
Coca-Cola Company (KO) | 1.7 | $2.1M | 38k | 54.44 | |
Emerson Electric (EMR) | 1.6 | $2.0M | 30k | 66.84 | |
United Parcel Service (UPS) | 1.6 | $2.0M | 17k | 119.81 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 17k | 117.70 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 15k | 130.29 | |
Northrop Grumman Corporation (NOC) | 1.6 | $1.9M | 5.2k | 374.71 | |
Automatic Data Processing (ADP) | 1.5 | $1.8M | 11k | 161.38 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $1.8M | 14k | 123.25 | |
Pepsi (PEP) | 1.4 | $1.7M | 12k | 137.11 | |
Abbott Laboratories (ABT) | 1.3 | $1.6M | 20k | 83.67 | |
Deere & Company (DE) | 1.3 | $1.6M | 9.7k | 168.65 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 30k | 51.52 | |
Qualcomm (QCOM) | 1.2 | $1.4M | 19k | 76.28 | |
Fifth Third Ban (FITB) | 1.1 | $1.4M | 52k | 27.39 | |
Merck & Co (MRK) | 1.1 | $1.4M | 17k | 84.16 | |
Schlumberger (SLB) | 1.1 | $1.3M | 39k | 34.18 | |
General Dynamics Corporation (GD) | 1.0 | $1.2M | 6.5k | 182.75 | |
Pfizer (PFE) | 0.9 | $1.2M | 33k | 35.94 | |
Home Depot (HD) | 0.8 | $1.0M | 4.5k | 232.04 | |
ConocoPhillips (COP) | 0.7 | $862k | 15k | 57.01 | |
Verizon Communications (VZ) | 0.6 | $770k | 13k | 60.35 | |
Bristol Myers Squibb (BMY) | 0.6 | $749k | 15k | 50.72 | |
At&t (T) | 0.6 | $721k | 19k | 37.85 | |
Dupont De Nemours (DD) | 0.6 | $678k | 9.5k | 71.31 | |
International Business Machines (IBM) | 0.5 | $665k | 4.6k | 145.45 | |
Lowe's Companies (LOW) | 0.5 | $665k | 6.1k | 109.92 | |
Timkensteel (MTUS) | 0.5 | $652k | 104k | 6.29 | |
Mimecast | 0.5 | $645k | 18k | 35.68 | |
Amazon (AMZN) | 0.5 | $609k | 351.00 | 1735.04 | |
Cisco Systems (CSCO) | 0.5 | $598k | 12k | 49.42 | |
Dominion Resources (D) | 0.5 | $551k | 6.8k | 81.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $463k | 7.1k | 65.17 | |
Diebold Incorporated | 0.3 | $433k | 39k | 11.19 | |
General Mills (GIS) | 0.3 | $349k | 6.3k | 55.18 | |
Boeing Company (BA) | 0.3 | $320k | 840.00 | 380.95 | |
Sanofi-Aventis SA (SNY) | 0.3 | $322k | 6.9k | 46.40 | |
Southern Company (SO) | 0.3 | $325k | 5.3k | 61.82 | |
Csx Corp | 0.3 | $326k | 4.7k | 69.36 | |
Total (TTE) | 0.2 | $315k | 6.1k | 51.94 | |
Mondelez Int (MDLZ) | 0.2 | $296k | 5.4k | 55.30 | |
McDonald's Corporation (MCD) | 0.2 | $273k | 1.3k | 214.96 | |
RPM International (RPM) | 0.2 | $268k | 3.9k | 68.72 | |
American Electric Power Company (AEP) | 0.2 | $249k | 2.7k | 93.61 | |
General Electric Company | 0.2 | $224k | 25k | 8.95 | |
SPDR S&P Dividend (SDY) | 0.2 | $226k | 2.2k | 102.73 | |
Oracle Corporation (ORCL) | 0.2 | $205k | 3.7k | 55.11 |