Macnealy Hoover Investment Management as of March 31, 2016
Portfolio Holdings for Macnealy Hoover Investment Management
Macnealy Hoover Investment Management holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp (FMNB) | 6.1 | $7.6M | 848k | 8.91 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.0M | 60k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.6M | 43k | 108.21 | |
| Apple Computer | 3.6 | $4.4M | 41k | 108.98 | |
| Procter & Gamble Company (PG) | 3.6 | $4.4M | 53k | 82.31 | |
| General Electric Company | 3.3 | $4.1M | 129k | 31.79 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.3 | $4.1M | 1.9k | 2134.74 | |
| Civista Bancshares Inc 6.50% pfd ser b | 3.2 | $4.0M | 115k | 34.50 | |
| Chevron Corporation (CVX) | 3.1 | $3.8M | 40k | 95.39 | |
| Hershey Company (HSY) | 2.5 | $3.0M | 33k | 92.09 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $2.7M | 284k | 9.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 47k | 55.24 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.5M | 24k | 104.81 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.5M | 39k | 63.31 | |
| Berkshire Hath-cl B | 2.0 | $2.5M | 17k | 141.90 | |
| Coca-Cola Company (KO) | 1.6 | $2.0M | 43k | 46.39 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 37k | 54.37 | |
| Pepsi (PEP) | 1.6 | $2.0M | 19k | 102.47 | |
| Diebold Incorporated | 1.6 | $1.9M | 66k | 28.91 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 13k | 151.45 | |
| 3M Company (MMM) | 1.5 | $1.8M | 11k | 166.60 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 17k | 99.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.7M | 30k | 57.16 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $1.7M | 19k | 89.73 | |
| Air Prod & Chem | 1.3 | $1.6M | 11k | 144.01 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 28k | 57.12 | |
| Siemens (SIEGY) | 1.3 | $1.6M | 15k | 105.82 | |
| Central Fed | 1.2 | $1.5M | 1.1M | 1.35 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.5M | 7.5k | 197.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 25k | 59.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | 2.0k | 745.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | 33k | 37.73 | |
| Pfizer (PFE) | 1.0 | $1.2M | 42k | 29.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 19k | 63.91 | |
| Fifth Third Ban (FITB) | 1.0 | $1.2M | 73k | 16.70 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 30k | 40.28 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 9.1k | 131.42 | |
| Timkensteel (MTUS) | 1.0 | $1.2M | 131k | 9.10 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 35k | 32.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.1M | 18k | 61.99 | |
| Deere & Company (DE) | 0.9 | $1.1M | 15k | 76.97 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 22k | 51.12 | |
| FirstMerit Corporation | 0.9 | $1.1M | 53k | 21.05 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 11k | 105.50 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 54.08 | |
| Whole Foods Market | 0.9 | $1.1M | 34k | 31.10 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 14k | 75.77 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 20k | 52.90 | |
| Abbott Laboratories | 0.8 | $1.1M | 25k | 41.83 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 14k | 73.73 | |
| Caterpillar (CAT) | 0.8 | $975k | 13k | 76.56 | |
| At&t (T) | 0.8 | $950k | 24k | 39.18 | |
| Yum! Brands (YUM) | 0.8 | $945k | 12k | 81.87 | |
| Home Depot (HD) | 0.7 | $872k | 6.5k | 133.39 | |
| Civista Bancshares Inc equity (CIVB) | 0.7 | $859k | 83k | 10.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $692k | 13k | 53.52 | |
| SPDR S&P Dividend (SDY) | 0.6 | $679k | 8.5k | 79.88 | |
| Dow Chemical Company | 0.5 | $656k | 13k | 50.85 | |
| Dominion Resources (D) | 0.5 | $626k | 8.3k | 75.15 | |
| Total (TTE) | 0.5 | $571k | 13k | 45.44 | |
| EMC Corporation | 0.4 | $529k | 20k | 26.65 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $484k | 12k | 40.20 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $479k | 348.00 | 1376.44 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $460k | 7.4k | 61.95 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.4 | $442k | 6.7k | 66.34 | |
| Mondelez Int (MDLZ) | 0.3 | $424k | 11k | 40.08 | |
| Reynolds American | 0.3 | $402k | 8.0k | 50.25 | |
| Southern Company (SO) | 0.3 | $405k | 7.8k | 51.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $404k | 5.0k | 81.29 | |
| Cisco Systems (CSCO) | 0.3 | $386k | 14k | 28.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $368k | 36k | 10.35 | |
| American Express | 0.3 | $368k | 6.0k | 61.33 | |
| Oracle Corporation (ORCL) | 0.3 | $365k | 8.9k | 40.90 | |
| Kraft Heinz (KHC) | 0.3 | $350k | 4.5k | 78.51 | |
| McDonald's Corporation (MCD) | 0.3 | $327k | 2.6k | 125.53 | |
| Joy Global | 0.2 | $299k | 19k | 16.05 | |
| Altria (MO) | 0.2 | $296k | 4.7k | 62.67 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $289k | 17k | 17.03 | |
| Philip Morris International (PM) | 0.2 | $275k | 2.8k | 98.21 | |
| Goldman Sachs (GS) | 0.2 | $255k | 1.6k | 156.92 | |
| Boeing | 0.2 | $235k | 1.9k | 127.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $221k | 2.6k | 83.71 | |
| RPM International (RPM) | 0.2 | $207k | 4.4k | 47.24 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $203k | 3.1k | 65.48 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $105k | 18k | 5.83 | |
| Frontier Communications | 0.1 | $114k | 20k | 5.60 |
