$124 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Corp | $8,640,000 | -5.3% | 596,665 | -3.0% | 6.99% | +1.2% |
| AAPL | Sell | Apple Inc | $6,603,000 | +12.3% | 29,482 | -0.8% | 5.34% | +20.0% |
| CIVB | Sell | Civista Bancshares Inc | $6,175,000 | -8.1% | 284,166 | -5.1% | 5.00% | -1.8% |
| PG | Sell | Procter and Gamble Co | $5,845,000 | +11.5% | 46,990 | -1.7% | 4.73% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $4,302,000 | -17.7% | 33,251 | -11.4% | 3.48% | -12.1% |
| MSFT | Sell | Microsoft Corp | $4,282,000 | -3.1% | 30,800 | -6.6% | 3.46% | +3.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,246,000 | -2.6% | 20,413 | -0.2% | 3.44% | +4.1% |
| HSY | Sell | Hershey Co | $3,977,000 | +12.4% | 25,664 | -2.8% | 3.22% | +20.2% |
| CBKM | Buy | Consumers Bancorp Inc | $3,869,000 | +6.2% | 206,572 | +4.9% | 3.13% | +13.5% |
| CVX | Sell | Chevron Corp New | $3,710,000 | -7.2% | 31,276 | -2.7% | 3.00% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $3,485,000 | -16.7% | 49,353 | -9.6% | 2.82% | -10.9% |
| Timkensteel Corpnote 6.000% 6/0 | $2,826,000 | -8.8% | 3,045 | 0.0% | 2.29% | -2.6% | ||
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $2,806,000 | -48.2% | 900 | -47.1% | 2.27% | -44.6% |
| ABBV | Sell | Abbvie Inc | $2,550,000 | -6.3% | 33,679 | -10.0% | 2.06% | +0.1% |
| SJM | Sell | Smucker J M Co | $2,515,000 | -6.7% | 22,859 | -2.3% | 2.04% | -0.3% |
| CAT | Buy | Caterpillar Inc Del | $2,512,000 | -7.3% | 19,890 | +0.0% | 2.03% | -1.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,431,000 | +12.2% | 1,995 | -0.5% | 1.97% | +19.9% |
| MMM | Buy | 3M Co. | $2,377,000 | -4.6% | 14,464 | +0.6% | 1.92% | +1.9% |
| APD | Sell | Air Prods & Chems Inc | $2,237,000 | -2.9% | 10,086 | -0.8% | 1.81% | +3.8% |
| HBAN | Sell | Huntington Bancshares Inc | $2,178,000 | -4.9% | 152,624 | -7.9% | 1.76% | +1.6% |
| CFBK | Sell | Central Fed Corp | $2,145,000 | -2.0% | 173,090 | -4.7% | 1.74% | +4.8% |
| KO | Sell | Coca Cola Co | $2,071,000 | +4.5% | 38,036 | -2.3% | 1.68% | +11.7% |
| EMR | Sell | Emerson Elec Co | $2,035,000 | -6.0% | 30,440 | -6.2% | 1.65% | +0.5% |
| UPS | Buy | United Parcel Service Inccl b | $1,999,000 | +18.4% | 16,685 | +2.1% | 1.62% | +26.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,984,000 | -8.0% | 16,853 | -12.6% | 1.60% | -1.7% |
| DIS | Sell | Disney Walt Co | $1,975,000 | -6.8% | 15,159 | -0.1% | 1.60% | -0.4% |
| NOC | Sell | Northrop Grumman Corp | $1,936,000 | +15.9% | 5,166 | -0.1% | 1.57% | +23.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,837,000 | -24.4% | 11,385 | -22.5% | 1.49% | -19.2% |
| IR | Sell | Ingersoll-Rand PLC | $1,771,000 | -4.6% | 14,366 | -2.0% | 1.43% | +1.9% |
| PEP | Sell | Pepsico Inc | $1,705,000 | +1.5% | 12,435 | -3.0% | 1.38% | +8.5% |
| ABT | Sell | Abbott Labs | $1,643,000 | -14.3% | 19,635 | -13.9% | 1.33% | -8.5% |
| DE | Deere & Co | $1,636,000 | +1.8% | 9,700 | 0.0% | 1.32% | +8.8% | |
| INTC | Sell | Intel Corp | $1,550,000 | +4.9% | 30,079 | -2.5% | 1.25% | +12.2% |
| QCOM | Sell | Qualcomm Inc | $1,433,000 | -1.0% | 18,785 | -1.3% | 1.16% | +5.7% |
| FITB | Sell | Fifth Third Bancorp | $1,418,000 | -6.8% | 51,763 | -5.1% | 1.15% | -0.4% |
| MRK | Sell | Merck & Co Inc NEW | $1,389,000 | -6.3% | 16,503 | -6.7% | 1.12% | +0.1% |
| SLB | Sell | Schlumberger LTD | $1,333,000 | -14.9% | 38,995 | -1.0% | 1.08% | -9.0% |
| GD | Sell | General Dynamics Corp | $1,183,000 | -0.7% | 6,475 | -1.1% | 0.96% | +6.1% |
| PFE | Sell | Pfizer Inc | $1,179,000 | -18.4% | 32,801 | -1.6% | 0.95% | -12.8% |
| HD | Sell | Home Depot Inc | $1,043,000 | +8.1% | 4,495 | -3.1% | 0.84% | +15.5% |
| COP | ConocoPhillips | $862,000 | -6.6% | 15,120 | 0.0% | 0.70% | -0.3% | |
| VZ | Sell | Verizon Communications Inc | $770,000 | +5.3% | 12,760 | -0.3% | 0.62% | +12.7% |
| BMY | Buy | Bristol Myers Squibb Co | $749,000 | +12.0% | 14,767 | +0.0% | 0.61% | +19.5% |
| T | Sell | AT&T Inc. | $721,000 | +10.8% | 19,050 | -2.0% | 0.58% | +18.3% |
| DD | Sell | DuPont De Nemours Inc | $678,000 | -21.3% | 9,502 | -17.3% | 0.55% | -15.9% |
| LOW | Sell | Lowes Cos Inc | $665,000 | -49.7% | 6,050 | -53.8% | 0.54% | -46.3% |
| IBM | Sell | International Business Machs | $665,000 | -6.7% | 4,569 | -11.6% | 0.54% | -0.4% |
| TMST | Buy | Timkensteel Corp | $652,000 | -21.4% | 103,687 | +1.7% | 0.53% | -15.9% |
| MIME | Buy | Mimecast Ltd | $645,000 | -22.2% | 18,075 | +1.8% | 0.52% | -16.9% |
| AMZN | Sell | Amazon Com Inc | $609,000 | -9.6% | 351 | -1.4% | 0.49% | -3.3% |
| CSCO | Sell | Cisco Sys Inc | $598,000 | -10.7% | 12,100 | -1.2% | 0.48% | -4.5% |
| D | Sell | Dominion Energy Inc | $551,000 | +4.0% | 6,800 | -0.7% | 0.45% | +11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $463,000 | -4.1% | 7,105 | -3.3% | 0.38% | +2.5% |
| DBD | Sell | Diebold Nxdf Inc | $433,000 | +7.7% | 38,700 | -11.7% | 0.35% | +15.1% |
| GIS | Sell | General Mls Inc | $349,000 | -11.2% | 6,325 | -15.4% | 0.28% | -5.4% |
| CSX Corp | $326,000 | -10.4% | 4,700 | 0.0% | 0.26% | -4.3% | ||
| SO | Sell | Southern Co | $325,000 | +4.2% | 5,250 | -7.1% | 0.26% | +11.4% |
| SNY | Sanofisponsored adr | $322,000 | +7.3% | 6,940 | 0.0% | 0.26% | +15.0% | |
| BA | Boeing Co | $320,000 | +4.6% | 840 | 0.0% | 0.26% | +11.6% | |
| TTE | Total S Asponsored adr | $315,000 | -6.8% | 6,065 | 0.0% | 0.26% | -0.4% | |
| MDLZ | Mondelez Intl Inccl a | $296,000 | +2.4% | 5,353 | 0.0% | 0.24% | +9.6% | |
| MCD | Sell | McDonalds Corp | $273,000 | +2.6% | 1,270 | -0.8% | 0.22% | +10.0% |
| RPM | Sell | RPM Intl Inc | $268,000 | +8.9% | 3,900 | -3.1% | 0.22% | +16.7% |
| AEP | American Elec Pwr Inc | $249,000 | +6.4% | 2,660 | 0.0% | 0.20% | +13.6% | |
| SDY | SPDR Series Trusts&p divid etf | $226,000 | +1.8% | 2,200 | 0.0% | 0.18% | +8.9% | |
| GE | Sell | General Electric Co | $224,000 | -47.7% | 25,020 | -38.7% | 0.18% | -44.1% |
| ORCL | Sell | Oracle Corp | $205,000 | -10.9% | 3,720 | -7.9% | 0.17% | -4.6% |
| CTVA | Exit | Corteva Inc | $0 | – | -7,676 | -100.0% | -0.17% | – |
| AMNB | Exit | American Natl Bankshares Inc | $0 | – | -6,801 | -100.0% | -0.20% | – |
| DOW | Exit | Dow Inc | $0 | – | -11,670 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Farmers Natl Banc Cp Oh | 24 | Q3 2019 | 9.1% |
| Johnson & Johnson | 24 | Q3 2019 | 4.3% |
| Exxon Mobil Corp | 24 | Q3 2019 | 4.9% |
| Procter & Gamble Co | 24 | Q3 2019 | 4.7% |
| Chevron Corp New | 24 | Q3 2019 | 4.1% |
| Hershey Co | 24 | Q3 2019 | 3.2% |
| Microsoft Corp | 24 | Q3 2019 | 3.5% |
| General Electric Co | 24 | Q3 2019 | 3.4% |
| Huntington Bancshares Inc | 24 | Q3 2019 | 3.4% |
| Emerson Elec Co | 24 | Q3 2019 | 2.1% |
View MACNEALY HOOVER INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMERS BANCORP INC /OH/ | April 29, 2019 | 177,538 | 6.5% |
| CENTRAL FEDERAL CORP | February 12, 2018 | 1,112,439 | 4.8% |
| CENTRAL FEDERAL CORP | February 09, 2015 | 1,331,346 | 8.4% |
| NATIONAL BANCSHARES CORP /OH/ | February 04, 2009 | 168,886 | 7.4% |
| FIRST FEDERAL BANCORP INC/OH/ | August 09, 2004 | 110,050 | 3.3% |
View MACNEALY HOOVER INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-01 |
| 13F-HR | 2019-07-09 |
| SC 13G | 2019-04-29 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-18 |
| SC 13G/A | 2018-02-12 |
| 13F-HR | 2018-01-19 |
View MACNEALY HOOVER INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.