Macnealy Hoover Investment Management as of Dec. 31, 2016
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 9.1 | $12M | 828k | 14.20 | |
Civista Bancshares Inc 6.50% pfd ser b | 5.2 | $6.8M | 111k | 61.30 | |
Exxon Mobil Corporation (XOM) | 3.8 | $4.9M | 55k | 90.26 | |
Berkshire Hathaway (BRK.A) | 3.6 | $4.6M | 1.9k | 2441.05 | |
Johnson & Johnson (JNJ) | 3.5 | $4.6M | 40k | 115.22 | |
Huntington Bancshares Incorporated (HBAN) | 3.4 | $4.4M | 333k | 13.22 | |
Chevron Corporation (CVX) | 3.3 | $4.3M | 37k | 117.69 | |
Procter & Gamble Company (PG) | 3.3 | $4.3M | 51k | 84.09 | |
Apple (AAPL) | 3.1 | $4.1M | 35k | 115.83 | |
General Electric Company | 3.0 | $3.9M | 123k | 31.60 | |
Berkshire Hathaway (BRK.B) | 3.0 | $3.8M | 17k | 229.47 | |
Hershey Company (HSY) | 2.5 | $3.2M | 31k | 103.41 | |
Microsoft Corporation (MSFT) | 2.1 | $2.8M | 45k | 62.15 | |
Timkensteel Corp note 6.000% 6/0 | 2.1 | $2.7M | 1.9k | 1475.14 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.6M | 36k | 73.40 | |
Timkensteel (MTUS) | 1.8 | $2.3M | 150k | 15.48 | |
International Business Machines (IBM) | 1.6 | $2.1M | 13k | 165.97 | |
Emerson Electric (EMR) | 1.5 | $2.0M | 36k | 55.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 23k | 86.30 | |
Pepsi (PEP) | 1.5 | $2.0M | 19k | 104.64 | |
Central Fed | 1.5 | $2.0M | 1.1M | 1.75 | |
Fifth Third Ban (FITB) | 1.4 | $1.8M | 68k | 26.96 | |
Siemens (SIEGY) | 1.4 | $1.8M | 15k | 122.43 | |
Automatic Data Processing (ADP) | 1.4 | $1.8M | 18k | 102.77 | |
Walt Disney Company (DIS) | 1.3 | $1.7M | 17k | 104.25 | |
Coca-Cola Company (KO) | 1.3 | $1.7M | 41k | 41.47 | |
Abbvie (ABBV) | 1.2 | $1.6M | 26k | 62.62 | |
3M Company (MMM) | 1.2 | $1.6M | 8.9k | 178.55 | |
Air Products & Chemicals (APD) | 1.2 | $1.6M | 11k | 143.86 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | 2.0k | 771.89 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 6.3k | 232.63 | |
Deere & Company (DE) | 1.1 | $1.4M | 14k | 103.01 | |
General Dynamics Corporation (GD) | 1.1 | $1.4M | 8.2k | 172.66 | |
Qualcomm (QCOM) | 1.1 | $1.4M | 22k | 65.20 | |
Diebold Incorporated | 1.1 | $1.4M | 54k | 25.14 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.3M | 18k | 75.06 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 35k | 36.28 | |
Pfizer (PFE) | 1.0 | $1.3M | 39k | 32.49 | |
Civista Bancshares Inc equity (CIVB) | 1.0 | $1.2M | 64k | 19.43 | |
ConocoPhillips (COP) | 0.9 | $1.2M | 25k | 50.12 | |
United Parcel Service (UPS) | 0.9 | $1.2M | 10k | 114.66 | |
Merck & Co (MRK) | 0.9 | $1.1M | 19k | 58.86 | |
Caterpillar (CAT) | 0.8 | $1.0M | 11k | 92.70 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 18k | 58.43 | |
At&t (T) | 0.8 | $997k | 23k | 42.52 | |
Schlumberger (SLB) | 0.8 | $1.0M | 12k | 83.97 | |
Abbott Laboratories (ABT) | 0.8 | $987k | 26k | 38.41 | |
Verizon Communications (VZ) | 0.8 | $983k | 18k | 53.38 | |
Lowe's Companies (LOW) | 0.8 | $981k | 14k | 71.09 | |
Whole Foods Market | 0.7 | $887k | 29k | 30.75 | |
Home Depot (HD) | 0.6 | $756k | 5.6k | 134.13 | |
Yum! Brands (YUM) | 0.6 | $709k | 11k | 63.31 | |
Total (TTE) | 0.5 | $605k | 12k | 50.99 | |
Dominion Resources (D) | 0.4 | $563k | 7.4k | 76.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $493k | 8.5k | 57.69 | |
Huntington Bancshares Inc pfd conv ser a | 0.4 | $478k | 338.00 | 1414.20 | |
Sanofi-Aventis SA (SNY) | 0.3 | $452k | 11k | 40.47 | |
American Express Company (AXP) | 0.3 | $444k | 6.0k | 74.00 | |
Reynolds American | 0.3 | $448k | 8.0k | 56.00 | |
Dow Chemical Company | 0.3 | $447k | 7.8k | 57.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $426k | 12k | 36.24 | |
Cisco Systems (CSCO) | 0.3 | $403k | 13k | 30.19 | |
Mondelez Int (MDLZ) | 0.3 | $344k | 7.8k | 44.37 | |
Southern Company (SO) | 0.2 | $330k | 6.7k | 49.10 | |
McDonald's Corporation (MCD) | 0.2 | $317k | 2.6k | 121.69 | |
American Electric Power Company (AEP) | 0.2 | $315k | 5.0k | 62.88 | |
Boeing Company (BA) | 0.2 | $304k | 2.0k | 155.90 | |
Altria (MO) | 0.2 | $292k | 4.3k | 67.55 | |
Yum China Holdings (YUMC) | 0.2 | $292k | 11k | 26.08 | |
Oracle Corporation (ORCL) | 0.2 | $275k | 7.2k | 38.46 | |
Philip Morris International (PM) | 0.2 | $256k | 2.8k | 91.43 | |
Kraft Heinz (KHC) | 0.2 | $263k | 3.0k | 87.26 | |
SPDR S&P Dividend (SDY) | 0.2 | $252k | 3.0k | 85.42 | |
RPM International (RPM) | 0.2 | $236k | 4.4k | 53.86 | |
Duke Energy | 0.2 | $204k | 2.6k | 77.85 |