$114 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 127 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $5,150,000 | +1.7% | 51,159 | -1.3% | 4.51% | -0.6% |
| CVX | Sell | Chevron Corp New | $4,704,000 | +8.8% | 36,030 | -0.9% | 4.12% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $4,473,000 | +4.2% | 42,759 | -2.1% | 3.92% | +1.9% |
| PG | Sell | Procter & Gamble Co | $3,932,000 | -3.2% | 50,030 | -0.7% | 3.44% | -5.4% |
| Buy | Apple Inc | $3,822,000 | +19.0% | 41,127 | +587.2% | 3.35% | +16.4% | |
| Berkshire Hathaway Inc Delcl a | $3,608,000 | +1.3% | 1,900 | 0.0% | 3.16% | -0.9% | ||
| GE | Sell | General Electric Co | $3,384,000 | +0.6% | 128,790 | -0.9% | 2.96% | -1.7% |
| HBAN | Sell | Huntington Bancshares Inc | $3,088,000 | -6.8% | 323,676 | -2.6% | 2.71% | -8.9% |
| COP | Sell | ConocoPhillips | $2,586,000 | +20.1% | 30,168 | -1.5% | 2.27% | +17.4% |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $2,483,000 | +10.5% | 24,400 | +5.9% | 2.18% | +8.0% |
| DBD | Buy | Diebold Inc | $2,429,000 | +1.5% | 60,460 | +0.7% | 2.13% | -0.8% |
| FCZAP | Buy | First Ctzns Banc Corp6.50% pfd ser b | $2,375,000 | +69.9% | 79,150 | +68.4% | 2.08% | +66.1% |
| HSY | Sell | Hershey Co | $2,347,000 | -9.0% | 24,100 | -2.4% | 2.06% | -11.0% |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,314,000 | -0.1% | 18,285 | -1.3% | 2.03% | -2.3% | |
| IBM | International Business Machs | $2,105,000 | -5.8% | 11,612 | 0.0% | 1.84% | -7.9% | |
| EMR | Sell | Emerson Elec Co | $2,099,000 | -1.6% | 31,623 | -0.9% | 1.84% | -3.8% |
| MSFT | Sell | Microsoft Corp | $2,090,000 | -0.1% | 50,125 | -1.8% | 1.83% | -2.3% |
| SIEGY | Sell | Siemens A Gsponsored adr | $2,049,000 | -3.2% | 15,500 | -1.0% | 1.80% | -5.3% |
| EFA | Buy | Isharesmsci eafe etf | $2,046,000 | +3.5% | 29,915 | +1.7% | 1.79% | +1.2% |
| KO | Sell | Coca Cola Co | $1,908,000 | +8.3% | 45,041 | -1.1% | 1.67% | +6.0% |
| DD | Sell | Du Pont E I De Nemours & Co | $1,899,000 | -3.3% | 29,007 | -0.9% | 1.66% | -5.5% |
| CFBK | Sell | Central Fed Corp | $1,734,000 | -10.1% | 1,171,604 | -5.9% | 1.52% | -12.1% |
| FITB | Sell | Fifth Third Bancorp | $1,732,000 | -9.7% | 81,142 | -2.9% | 1.52% | -11.7% |
| PEP | Pepsico Inc | $1,731,000 | +6.9% | 19,385 | 0.0% | 1.52% | +4.5% | |
| MMM | Sell | 3M Co. | $1,701,000 | +3.0% | 11,875 | -2.5% | 1.49% | +0.7% |
| ABBV | Sell | Abbvie Inc | $1,670,000 | +7.5% | 29,604 | -2.0% | 1.46% | +5.1% |
| FMNB | Sell | Farmers Natl Banc Cp Oh | $1,647,000 | +0.4% | 211,392 | -1.1% | 1.44% | -1.9% |
| VWO | Buy | Vanguard INTL EQUITY INDEX FDftse emr mkt etf | $1,554,000 | +7.6% | 36,020 | +1.2% | 1.36% | +5.3% |
| Sell | Automatic Data Processing Inc | $1,548,000 | -0.2% | 19,525 | -2.7% | 1.36% | -2.4% | |
| DIS | Disney Walt Co | $1,546,000 | +7.1% | 18,029 | 0.0% | 1.36% | +4.7% | |
| DE | Sell | Deere & Co | $1,488,000 | -1.5% | 16,435 | -1.2% | 1.30% | -3.6% |
| Sell | Air Prods & Chems Inc | $1,485,000 | +7.1% | 11,545 | -0.9% | 1.30% | +4.8% | |
| JPM | Sell | JPMorgan Chase & Co | $1,458,000 | -5.8% | 25,305 | -0.8% | 1.28% | -7.9% |
| GD | Sell | General Dynamics Corp | $1,343,000 | +4.3% | 11,525 | -2.5% | 1.18% | +2.0% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $1,308,000 | +13.1% | 35,825 | +2.5% | 1.15% | +10.6% |
| QCOM | Sell | Qualcomm Inc | $1,301,000 | -0.8% | 16,426 | -1.2% | 1.14% | -3.0% |
| CAT | Sell | Caterpillar Inc Del | $1,267,000 | +7.6% | 11,655 | -1.7% | 1.11% | +5.1% |
| PFE | Sell | Pfizer Incorporated | $1,254,000 | -8.5% | 42,249 | -0.9% | 1.10% | -10.5% |
| IR | Sell | Ingersoll-Rand PLC | $1,188,000 | +6.5% | 19,000 | -2.6% | 1.04% | +4.1% |
| MRK | Sell | Merck & Co Inc NEW | $1,169,000 | -0.4% | 20,218 | -2.3% | 1.02% | -2.7% |
| FMER | Buy | Firstmerit Corp | $1,151,000 | +0.7% | 58,254 | +6.2% | 1.01% | -1.5% |
| INTC | Intel Corp | $1,107,000 | +19.8% | 35,820 | 0.0% | 0.97% | +17.1% | |
| UPS | Sell | United Parcel Service Inccl b | $1,106,000 | +3.9% | 10,775 | -1.4% | 0.97% | +1.7% |
| Sell | Abbott Labs | $1,063,000 | +4.1% | 26,004 | -1.9% | 0.93% | +1.7% | |
| NOC | Sell | Northrop Grumman Corp | $1,032,000 | -8.9% | 8,628 | -6.0% | 0.90% | -10.9% |
| TTE | Sell | Total S Asponsored adr | $1,008,000 | +7.0% | 13,965 | -2.8% | 0.88% | +4.6% |
| YUM | Yum Brands Inc | $937,000 | +7.7% | 11,542 | 0.0% | 0.82% | +5.3% | |
| T | Buy | AT&T Inc. | $891,000 | +2.1% | 25,204 | +1.2% | 0.78% | -0.1% |
| FCZA | Sell | First Ctzns Banc Corp | $876,000 | -6.0% | 97,241 | -3.7% | 0.77% | -8.0% |
| VZ | Buy | Verizon Communications Inc | $821,000 | +10.8% | 16,783 | +7.7% | 0.72% | +8.3% |
| BMY | Sell | Bristol Myers Squibb Co | $778,000 | -8.3% | 16,032 | -1.8% | 0.68% | -10.3% |
| PBR | Sell | Petroleo Brasileiro SA PETROsponsored adr | $750,000 | +10.9% | 51,266 | -0.3% | 0.66% | +8.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $739,000 | +1.0% | 9,650 | -3.0% | 0.65% | -1.2% |
| DOW | Sell | Dow Chem Co | $728,000 | +3.7% | 14,150 | -2.1% | 0.64% | +1.4% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $698,000 | -2.9% | 13,305 | -2.2% | 0.61% | -5.0% |
| LOW | Sell | Lowes Cos Inc | $689,000 | -3.1% | 14,350 | -1.4% | 0.60% | -5.2% |
| SNY | Sell | Sanofisponsored adr | $684,000 | -3.8% | 12,855 | -5.5% | 0.60% | -6.0% |
| D | Dominion Res Inc VA NEW | $617,000 | +0.7% | 8,630 | 0.0% | 0.54% | -1.5% | |
| HD | Sell | Home Depot Inc | $599,000 | +1.7% | 7,395 | -0.7% | 0.52% | -0.6% |
| American Express Co | $569,000 | +5.4% | 6,000 | 0.0% | 0.50% | +3.1% | ||
| ESV | Buy | Ensco PLC | $564,000 | +28.5% | 10,150 | +21.9% | 0.49% | +25.7% |
| EMC | Sell | E M C Corp Mass | $537,000 | -4.4% | 20,400 | -0.5% | 0.47% | -6.5% |
| TKR | Sell | Timken Co | $507,000 | +0.6% | 7,475 | -12.8% | 0.44% | -1.8% |
| HBANP | Huntington Bancshares Incpfd conv ser a | $472,000 | +1.5% | 358 | 0.0% | 0.41% | -0.7% | |
| MDLZ | Sell | Mondelez Intl Inccl a | $458,000 | +6.3% | 12,178 | -2.4% | 0.40% | +3.9% |
| POT | Sell | Potash Corp SASK Inc | $451,000 | +3.0% | 11,875 | -1.7% | 0.40% | +0.5% |
| SO | Sell | Southern Co | $396,000 | +0.5% | 8,730 | -2.8% | 0.35% | -1.7% |
| JOY | Buy | Joy Global Inc | $393,000 | +8.0% | 6,375 | +1.6% | 0.34% | +5.5% |
| American Elec Pwr Inc | $391,000 | +10.1% | 7,010 | 0.0% | 0.34% | +7.9% | ||
| WFM | Buy | Whole Foods Mkt Inc | $387,000 | -13.6% | 10,025 | +13.6% | 0.34% | -15.5% |
| ORCL | Oracle Corp | $379,000 | -1.0% | 9,350 | 0.0% | 0.33% | -3.2% | |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $373,000 | +9.7% | 4,790 | +6.0% | 0.33% | +7.2% |
| GS | Goldman Sachs Group Inc | $373,000 | +2.2% | 2,225 | 0.0% | 0.33% | 0.0% | |
| CSCO | Sell | Cisco Sys Inc | $347,000 | +7.1% | 13,950 | -3.5% | 0.30% | +4.8% |
| SLB | Schlumberger LTD | $339,000 | +21.1% | 2,875 | 0.0% | 0.30% | +18.3% | |
| ALLE | Sell | Allegion Pub Ltd Co | $312,000 | +3.7% | 5,496 | -4.9% | 0.27% | +1.1% |
| KRFT | Sell | Kraft Foods Group Inc | $289,000 | +4.7% | 4,824 | -2.0% | 0.25% | +2.4% |
| PM | Philip Morris Intl Inc | $282,000 | +2.9% | 3,350 | 0.0% | 0.25% | +0.4% | |
| VOD | Sell | Vodafone Group PLC NEWspons adr new | $276,000 | -11.5% | 8,265 | -2.5% | 0.24% | -13.6% |
| MCD | Sell | McDonalds Corp | $267,000 | +0.8% | 2,650 | -1.9% | 0.23% | -1.3% |
| RAI | Reynolds American Inc | $241,000 | +12.6% | 4,000 | 0.0% | 0.21% | +9.9% | |
| NM | Navios Maritime Holdings Inc | $132,000 | +3.1% | 13,000 | 0.0% | 0.12% | +0.9% | |
| FTR | Frontier Communications Corp | $102,000 | +3.0% | 17,358 | 0.0% | 0.09% | 0.0% | |
| DUK | Exit | Duke Energy Corp NEW | $0 | – | -3,489 | -100.0% | -0.22% | – |
| FNB | Exit | FNB Corp PA | $0 | – | -41,410 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.