Macnealy Hoover Investment Management as of June 30, 2017
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers Natl Banc Corp (FMNB) | 8.6 | $11M | 778k | 14.50 | |
Civista Bancshares Inc 6.50% pfd ser b | 5.3 | $7.0M | 110k | 64.00 | |
Johnson & Johnson (JNJ) | 4.0 | $5.2M | 39k | 132.29 | |
Berkshire Hathaway (BRK.A) | 3.7 | $4.8M | 1.9k | 2546.84 | |
Apple (AAPL) | 3.6 | $4.8M | 33k | 144.01 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.4M | 55k | 80.73 | |
Procter & Gamble Company (PG) | 3.3 | $4.3M | 50k | 87.15 | |
Huntington Bancshares Incorporated (HBAN) | 3.1 | $4.0M | 298k | 13.52 | |
Chevron Corporation (CVX) | 2.9 | $3.8M | 36k | 104.32 | |
General Electric Company | 2.5 | $3.3M | 121k | 27.01 | |
Hershey Company (HSY) | 2.5 | $3.2M | 30k | 107.38 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.2M | 19k | 169.39 | |
Timkensteel Corp note 6.000% 6/0 | 2.4 | $3.2M | 2.1k | 1513.88 | |
Microsoft Corporation (MSFT) | 2.3 | $3.0M | 43k | 68.93 | |
E.I. du Pont de Nemours & Company | 2.1 | $2.7M | 34k | 80.70 | |
Timkensteel (MTUS) | 1.7 | $2.3M | 147k | 15.37 | |
Central Fed | 1.7 | $2.2M | 1.1M | 2.08 | |
Pepsi (PEP) | 1.7 | $2.2M | 19k | 115.50 | |
International Business Machines (IBM) | 1.6 | $2.1M | 14k | 153.80 | |
Emerson Electric (EMR) | 1.6 | $2.1M | 35k | 59.63 | |
Siemens (SIEGY) | 1.5 | $2.0M | 29k | 69.14 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 22k | 91.39 | |
Coca-Cola Company (KO) | 1.4 | $1.9M | 41k | 44.84 | |
Abbvie (ABBV) | 1.4 | $1.8M | 26k | 72.51 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 2.0k | 908.87 | |
3M Company (MMM) | 1.4 | $1.8M | 8.6k | 208.16 | |
Walt Disney Company (DIS) | 1.3 | $1.8M | 17k | 106.23 | |
Automatic Data Processing (ADP) | 1.3 | $1.7M | 17k | 102.47 | |
Fifth Third Ban (FITB) | 1.3 | $1.7M | 64k | 25.96 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.6M | 6.3k | 256.65 | |
General Dynamics Corporation (GD) | 1.2 | $1.6M | 8.0k | 198.14 | |
Air Products & Chemicals (APD) | 1.2 | $1.6M | 11k | 143.08 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $1.6M | 17k | 91.38 | |
Diebold Incorporated | 1.2 | $1.5M | 55k | 28.01 | |
Pfizer (PFE) | 1.0 | $1.3M | 39k | 33.60 | |
Abbott Laboratories (ABT) | 0.9 | $1.2M | 25k | 48.63 | |
Deere & Company (DE) | 0.9 | $1.2M | 10k | 123.56 | |
Merck & Co (MRK) | 0.9 | $1.2M | 19k | 64.07 | |
United Parcel Service (UPS) | 0.9 | $1.2M | 11k | 110.58 | |
Civista Bancshares Inc equity (CIVB) | 0.9 | $1.2M | 57k | 20.88 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 35k | 33.73 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 21k | 55.23 | |
Caterpillar (CAT) | 0.8 | $1.1M | 10k | 107.49 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 14k | 77.53 | |
ConocoPhillips (COP) | 0.8 | $1.0M | 23k | 43.96 | |
Bristol Myers Squibb (BMY) | 0.7 | $953k | 17k | 55.72 | |
At&t (T) | 0.7 | $914k | 24k | 37.72 | |
Home Depot (HD) | 0.6 | $847k | 5.5k | 153.46 | |
Yum! Brands (YUM) | 0.6 | $826k | 11k | 73.76 | |
Schlumberger (SLB) | 0.6 | $809k | 12k | 65.84 | |
Whole Foods Market | 0.6 | $777k | 19k | 42.11 | |
Verizon Communications (VZ) | 0.6 | $743k | 17k | 44.64 | |
Total (TTE) | 0.4 | $564k | 11k | 49.63 | |
Dominion Resources (D) | 0.4 | $559k | 7.3k | 76.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $536k | 8.2k | 65.17 | |
Reynolds American | 0.4 | $520k | 8.0k | 65.00 | |
Sanofi-Aventis SA (SNY) | 0.4 | $531k | 11k | 47.88 | |
American Express Company (AXP) | 0.4 | $505k | 6.0k | 84.17 | |
Huntington Bancshares Inc pfd conv ser a | 0.4 | $496k | 338.00 | 1467.46 | |
Dow Chemical Company | 0.4 | $493k | 7.8k | 63.12 | |
Yum China Holdings (YUMC) | 0.3 | $442k | 11k | 39.47 | |
Cisco Systems (CSCO) | 0.3 | $418k | 13k | 31.31 | |
McDonald's Corporation (MCD) | 0.3 | $394k | 2.6k | 153.31 | |
Boeing Company (BA) | 0.3 | $386k | 2.0k | 197.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $349k | 11k | 33.24 | |
Oracle Corporation (ORCL) | 0.3 | $359k | 7.2k | 50.21 | |
Philip Morris International (PM) | 0.2 | $329k | 2.8k | 117.50 | |
Altria (MO) | 0.2 | $322k | 4.3k | 74.49 | |
American Electric Power Company (AEP) | 0.2 | $304k | 4.4k | 69.39 | |
Southern Company (SO) | 0.2 | $309k | 6.5k | 47.86 | |
Mondelez Int (MDLZ) | 0.2 | $307k | 7.1k | 43.22 | |
Amazon (AMZN) | 0.2 | $258k | 267.00 | 965.96 | |
Kraft Heinz (KHC) | 0.2 | $251k | 2.9k | 85.64 | |
Corning Incorporated (GLW) | 0.2 | $240k | 8.0k | 30.00 | |
RPM International (RPM) | 0.2 | $239k | 4.4k | 54.54 | |
Duke Energy | 0.2 | $219k | 2.6k | 83.47 |