Macnealy Hoover Investment Management as of March 31, 2017
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 8.7 | $11M | 798k | 14.35 | |
Civista Bancshares Inc 6.50% pfd ser b | 5.5 | $7.2M | 111k | 65.26 | |
Johnson & Johnson (JNJ) | 3.8 | $4.9M | 40k | 124.54 | |
Apple (AAPL) | 3.7 | $4.8M | 34k | 143.67 | |
Berkshire Hathaway (BRK.A) | 3.6 | $4.7M | 1.9k | 2498.42 | |
Procter & Gamble Company (PG) | 3.4 | $4.5M | 50k | 89.86 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.4M | 54k | 82.01 | |
Huntington Bancshares Incorporated (HBAN) | 3.1 | $4.1M | 303k | 13.39 | |
Chevron Corporation (CVX) | 2.9 | $3.9M | 36k | 107.38 | |
General Electric Company | 2.7 | $3.6M | 119k | 29.80 | |
Hershey Company (HSY) | 2.5 | $3.3M | 31k | 109.23 | |
Timkensteel Corp note 6.000% 6/0 | 2.5 | $3.2M | 1.9k | 1748.11 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 44k | 65.87 | |
Timkensteel (MTUS) | 2.1 | $2.8M | 148k | 18.91 | |
Berkshire Hathaway (BRK.B) | 2.1 | $2.8M | 17k | 166.68 | |
E.I. du Pont de Nemours & Company | 2.1 | $2.8M | 34k | 80.33 | |
Central Fed | 1.7 | $2.3M | 1.1M | 2.14 | |
International Business Machines (IBM) | 1.7 | $2.2M | 13k | 174.11 | |
Emerson Electric (EMR) | 1.6 | $2.1M | 35k | 59.87 | |
Pepsi (PEP) | 1.6 | $2.1M | 19k | 111.83 | |
Siemens (SIEGY) | 1.5 | $2.0M | 29k | 68.49 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 22k | 87.82 | |
Walt Disney Company (DIS) | 1.4 | $1.9M | 17k | 113.41 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 41k | 42.45 | |
Automatic Data Processing (ADP) | 1.3 | $1.7M | 17k | 102.36 | |
3M Company (MMM) | 1.3 | $1.7M | 8.8k | 191.31 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 2.0k | 829.41 | |
Abbvie (ABBV) | 1.3 | $1.7M | 26k | 65.15 | |
Diebold Incorporated | 1.3 | $1.7M | 54k | 30.70 | |
Fifth Third Ban (FITB) | 1.2 | $1.6M | 64k | 25.40 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 6.3k | 237.79 | |
General Dynamics Corporation (GD) | 1.1 | $1.5M | 8.0k | 187.24 | |
Air Products & Chemicals (APD) | 1.1 | $1.5M | 11k | 135.29 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $1.4M | 17k | 81.34 | |
Pfizer (PFE) | 1.0 | $1.3M | 39k | 34.21 | |
Civista Bancshares Inc equity (CIVB) | 1.0 | $1.3M | 57k | 22.15 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 35k | 36.06 | |
Merck & Co (MRK) | 0.9 | $1.2M | 19k | 63.54 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 21k | 57.34 | |
ConocoPhillips (COP) | 0.9 | $1.2M | 23k | 49.89 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 25k | 44.39 | |
Lowe's Companies (LOW) | 0.9 | $1.1M | 14k | 82.17 | |
United Parcel Service (UPS) | 0.8 | $1.1M | 10k | 107.29 | |
Deere & Company (DE) | 0.8 | $1.1M | 10k | 108.91 | |
At&t (T) | 0.8 | $986k | 24k | 41.55 | |
Caterpillar (CAT) | 0.7 | $956k | 10k | 92.73 | |
Bristol Myers Squibb (BMY) | 0.7 | $929k | 17k | 54.36 | |
Schlumberger (SLB) | 0.7 | $889k | 11k | 78.10 | |
Verizon Communications (VZ) | 0.7 | $863k | 18k | 48.77 | |
Home Depot (HD) | 0.6 | $828k | 5.6k | 146.79 | |
Yum! Brands (YUM) | 0.6 | $716k | 11k | 63.94 | |
Total (TTE) | 0.4 | $583k | 12k | 50.41 | |
Dominion Resources (D) | 0.4 | $570k | 7.4k | 77.55 | |
Whole Foods Market | 0.4 | $569k | 19k | 29.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $522k | 8.4k | 62.33 | |
Reynolds American | 0.4 | $504k | 8.0k | 63.00 | |
Dow Chemical Company | 0.4 | $496k | 7.8k | 63.50 | |
Sanofi-Aventis SA (SNY) | 0.4 | $505k | 11k | 45.21 | |
American Express Company (AXP) | 0.4 | $475k | 6.0k | 79.17 | |
Huntington Bancshares Inc pfd conv ser a | 0.3 | $463k | 338.00 | 1369.82 | |
Cisco Systems (CSCO) | 0.3 | $451k | 13k | 33.78 | |
McDonald's Corporation (MCD) | 0.3 | $337k | 2.6k | 129.37 | |
Boeing Company (BA) | 0.3 | $345k | 2.0k | 176.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $323k | 10k | 32.12 | |
Southern Company (SO) | 0.2 | $325k | 6.5k | 49.75 | |
Altria (MO) | 0.2 | $309k | 4.3k | 71.48 | |
Philip Morris International (PM) | 0.2 | $316k | 2.8k | 112.86 | |
American Electric Power Company (AEP) | 0.2 | $320k | 4.8k | 67.12 | |
Oracle Corporation (ORCL) | 0.2 | $319k | 7.2k | 44.62 | |
Mondelez Int (MDLZ) | 0.2 | $317k | 7.4k | 43.11 | |
Yum China Holdings (YUMC) | 0.2 | $305k | 11k | 27.24 | |
Kraft Heinz (KHC) | 0.2 | $266k | 2.9k | 90.75 | |
RPM International (RPM) | 0.2 | $241k | 4.4k | 55.00 | |
Amazon (AMZN) | 0.2 | $223k | 252.00 | 886.36 | |
Corning Incorporated (GLW) | 0.2 | $216k | 8.0k | 27.00 | |
Duke Energy | 0.2 | $215k | 2.6k | 81.86 | |
SPDR S&P Dividend (SDY) | 0.1 | $203k | 2.3k | 88.26 |