$122 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Buy | Farmers Natl Banc Cp Oh | $6,984,000 | +306.0% | 846,471 | +303.1% | 5.73% | +283.8% |
| Sell | Apple Inc | $4,940,000 | +0.2% | 39,387 | -0.5% | 4.05% | -5.2% | |
| XOM | Buy | Exxon Mobil Corp | $4,300,000 | +0.3% | 51,686 | +2.4% | 3.52% | -5.2% |
| PG | Buy | Procter & Gamble Co | $4,201,000 | +3.4% | 53,697 | +8.3% | 3.44% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $4,127,000 | -1.2% | 42,341 | +2.0% | 3.38% | -6.6% |
| Berkshire Hathaway Inc Delcl a | $3,892,000 | -5.8% | 1,900 | 0.0% | 3.19% | -11.0% | ||
| CIVBP | New | Civista Bancshares Inc6.50% pfd ser b | $3,515,000 | – | 100,775 | +100.0% | 2.88% | – |
| GE | Sell | General Electric Co | $3,446,000 | +6.5% | 129,676 | -0.5% | 2.82% | +0.7% |
| CVX | Buy | Chevron Corp New | $3,445,000 | -5.5% | 35,709 | +2.8% | 2.82% | -10.7% |
| HSY | Buy | Hershey Co | $2,887,000 | +27.5% | 32,505 | +44.8% | 2.37% | +20.5% |
| HBAN | Huntington Bancshares Inc | $2,681,000 | +2.4% | 237,060 | 0.0% | 2.20% | -3.2% | |
| VTI | Vanguard Index FDStotal stk mkt | $2,571,000 | -0.2% | 24,025 | 0.0% | 2.11% | -5.7% | |
| DD | Buy | Du Pont E I De Nemours & Co | $2,461,000 | +24.4% | 38,483 | +39.0% | 2.02% | +17.7% |
| Buy | Berkshire Hathaway Inc Delcl b new | $2,351,000 | -1.0% | 17,275 | +5.0% | 1.93% | -6.4% | |
| DBD | Buy | Diebold Inc | $2,286,000 | +1.4% | 65,310 | +2.7% | 1.87% | -4.1% |
| MSFT | Microsoft Corp | $2,131,000 | +8.6% | 48,275 | 0.0% | 1.75% | +2.7% | |
| EMR | Buy | Emerson Elec Co | $1,972,000 | +11.3% | 35,583 | +13.7% | 1.62% | +5.2% |
| IBM | Sell | International Business Machs | $1,969,000 | +1.2% | 12,106 | -0.1% | 1.61% | -4.3% |
| DIS | Sell | Disney Walt Co | $1,968,000 | +7.7% | 17,244 | -1.1% | 1.61% | +1.8% |
| EFA | Sell | Isharesmsci eafe etf | $1,879,000 | -1.2% | 29,590 | -0.2% | 1.54% | -6.5% |
| ABBV | Sell | Abbvie Inc | $1,865,000 | +14.4% | 27,744 | -0.4% | 1.53% | +8.2% |
| COP | Sell | ConocoPhillips | $1,820,000 | -1.8% | 29,636 | -0.4% | 1.49% | -7.2% |
| PEP | Pepsico Inc | $1,807,000 | -2.3% | 19,355 | 0.0% | 1.48% | -7.7% | |
| TMST | Buy | Timkensteel Corp | $1,800,000 | +11.1% | 66,682 | +8.9% | 1.48% | +5.1% |
| MMM | Sell | 3M Co. | $1,729,000 | -6.6% | 11,205 | -0.2% | 1.42% | -11.7% |
| KO | Sell | Coca Cola Co | $1,708,000 | -4.2% | 43,550 | -0.9% | 1.40% | -9.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,635,000 | +10.9% | 24,130 | -0.8% | 1.34% | +4.9% |
| FITB | Sell | Fifth Third Bancorp | $1,608,000 | +9.7% | 77,250 | -0.7% | 1.32% | +3.7% |
| SIEGY | Siemens A Gsponsored adr | $1,520,000 | -6.2% | 14,975 | 0.0% | 1.25% | -11.3% | |
| Automatic Data Processing Inc | $1,496,000 | -6.3% | 18,650 | 0.0% | 1.23% | -11.4% | ||
| Sell | Air Prods & Chems Inc | $1,494,000 | -9.9% | 10,922 | -0.4% | 1.22% | -14.9% | |
| CFBK | Sell | Central Fed Corp | $1,487,000 | -6.6% | 1,134,866 | -0.2% | 1.22% | -11.7% |
| GD | Sell | General Dynamics Corp | $1,469,000 | +1.7% | 10,367 | -2.5% | 1.20% | -3.8% |
| DE | Buy | Deere & Co | $1,454,000 | +11.6% | 14,985 | +0.8% | 1.19% | +5.5% |
| VWO | Sell | Vanguard INTL EQUITY INDEX FDftse emr mkt etf | $1,440,000 | -1.4% | 35,220 | -1.5% | 1.18% | -6.8% |
| PFE | Sell | Pfizer Incorporated | $1,326,000 | -4.6% | 39,549 | -1.0% | 1.09% | -9.8% |
| WFM | Buy | Whole Foods Mkt Inc | $1,318,000 | -24.1% | 33,425 | +0.3% | 1.08% | -28.2% |
| NOC | Northrop Grumman Corp | $1,298,000 | -1.4% | 8,178 | 0.0% | 1.06% | -6.7% | |
| QCOM | Buy | Qualcomm Inc | $1,286,000 | +7.8% | 20,526 | +19.3% | 1.05% | +1.8% |
| IR | Ingersoll-Rand PLC | $1,241,000 | -1.0% | 18,400 | 0.0% | 1.02% | -6.4% | |
| Sell | Abbott Labs | $1,234,000 | +4.8% | 25,129 | -1.2% | 1.01% | -1.0% | |
| FMER | Sell | Firstmerit Corp | $1,147,000 | +7.9% | 55,068 | -1.3% | 0.94% | +2.0% |
| MRK | Merck & Co Inc NEW | $1,132,000 | -1.0% | 19,884 | 0.0% | 0.93% | -6.4% | |
| SLB | Buy | Schlumberger LTD | $1,118,000 | +17.8% | 12,975 | +14.1% | 0.92% | +11.4% |
| CAT | Buy | Caterpillar Inc Del | $1,071,000 | +11.0% | 12,632 | +4.8% | 0.88% | +4.9% |
| INTC | Sell | Intel Corp | $1,058,000 | -3.0% | 34,794 | -0.3% | 0.87% | -8.4% |
| BMY | Buy | Bristol Myers Squibb Co | $1,041,000 | +3.3% | 15,641 | +0.0% | 0.85% | -2.4% |
| YUM | Yum Brands Inc | $1,040,000 | +14.4% | 11,542 | 0.0% | 0.85% | +8.2% | |
| UPS | Buy | United Parcel Service Inccl b | $1,020,000 | 0.0% | 10,528 | +0.0% | 0.84% | -5.5% |
| GOOG | Google Inccl c | $1,002,000 | -5.0% | 1,925 | 0.0% | 0.82% | -10.3% | |
| CIVB | New | Civista Bancshares Inc | $998,000 | – | 92,453 | +100.0% | 0.82% | – |
| LOW | Sell | Lowes Cos Inc | $924,000 | -11.9% | 13,800 | -2.1% | 0.76% | -16.7% |
| T | Sell | AT&T Inc. | $843,000 | +7.8% | 23,746 | -0.8% | 0.69% | +1.9% |
| VZ | Sell | Verizon Communications Inc | $782,000 | -4.6% | 16,783 | -0.5% | 0.64% | -9.8% |
| HD | Sell | Home Depot Inc | $750,000 | -6.4% | 6,745 | -4.3% | 0.62% | -11.5% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $748,000 | -6.6% | 12,655 | -1.6% | 0.61% | -11.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $690,000 | -2.5% | 9,050 | 0.0% | 0.57% | -7.8% | |
| DOW | Dow Chem Co | $678,000 | +6.6% | 13,250 | 0.0% | 0.56% | +0.7% | |
| TTE | Total S Asponsored adr | $665,000 | -0.9% | 13,515 | 0.0% | 0.54% | -6.4% | |
| FCX | Buy | Freeport-McMoran Copper & Gold | $632,000 | +2.8% | 33,950 | +4.6% | 0.52% | -2.8% |
| SNY | Sell | Sanofisponsored adr | $598,000 | -2.3% | 12,070 | -2.4% | 0.49% | -7.7% |
| D | Dominion Res Inc VA NEW | $557,000 | -5.6% | 8,330 | 0.0% | 0.46% | -10.7% | |
| EMC | Sell | E M C Corp Mass | $524,000 | +1.2% | 19,850 | -2.0% | 0.43% | -4.2% |
| POT | Buy | Potash Corp SASK Inc | $515,000 | +51.0% | 16,625 | +57.2% | 0.42% | +42.6% |
| HBANP | Huntington Bancshares Incpfd conv ser a | $466,000 | -0.9% | 348 | 0.0% | 0.38% | -6.4% | |
| American Express Co | $466,000 | -0.6% | 6,000 | 0.0% | 0.38% | -6.1% | ||
| GS | Goldman Sachs Group Inc | $465,000 | +11.2% | 2,225 | 0.0% | 0.38% | +5.2% | |
| MDLZ | Mondelez Intl Inccl a | $452,000 | +14.1% | 10,978 | 0.0% | 0.37% | +8.2% | |
| XLE | Select Sector SPDR TRsbi int-energy | $418,000 | -3.0% | 5,560 | 0.0% | 0.34% | -8.3% | |
| KRFT | Sell | Kraft Foods Group Inc | $380,000 | -5.0% | 4,458 | -2.9% | 0.31% | -10.1% |
| VIG | Vanguard Specialized Portfoliodiv app etf | $376,000 | -2.3% | 4,790 | 0.0% | 0.31% | -7.8% | |
| American Elec Pwr Inc | $371,000 | -5.8% | 7,010 | 0.0% | 0.30% | -11.1% | ||
| ORCL | Sell | Oracle Corp | $360,000 | -10.7% | 8,925 | -4.5% | 0.30% | -15.5% |
| CSCO | Sell | Cisco Sys Inc | $358,000 | -3.2% | 13,050 | -3.0% | 0.29% | -8.4% |
| SO | Southern Co | $323,000 | -5.6% | 7,705 | 0.0% | 0.26% | -10.8% | |
| RAI | Reynolds American Inc | $299,000 | +8.3% | 4,000 | 0.0% | 0.24% | +2.5% | |
| PM | Philip Morris Intl Inc | $269,000 | +6.7% | 3,350 | 0.0% | 0.22% | +0.9% | |
| JOY | Buy | Joy Global Inc | $252,000 | -0.8% | 6,975 | +7.7% | 0.21% | -5.9% |
| MCD | McDonalds Corp | $252,000 | -2.3% | 2,650 | 0.0% | 0.21% | -7.6% | |
| MO | Altria Group Inc | $231,000 | -2.1% | 4,723 | 0.0% | 0.19% | -7.8% | |
| RPM | RPM Intl Inc | $216,000 | +1.9% | 4,412 | 0.0% | 0.18% | -3.8% | |
| WFC | New | Wells Fargo & Co NEW | $205,000 | – | 3,650 | +100.0% | 0.17% | – |
| PBR | Sell | Petroleo Brasileiro SA PETROsponsored adr | $158,000 | +33.9% | 17,500 | -10.7% | 0.13% | +27.5% |
| FTR | Sell | Frontier Communications Corp | $82,000 | -33.9% | 16,608 | -5.7% | 0.07% | -38.0% |
| VNQ | Exit | Vanguard Index FDSreit etf | $0 | – | -2,640 | -100.0% | -0.19% | – |
| ESV | Exit | Ensco PLC | $0 | – | -14,200 | -100.0% | -0.26% | – |
| FCZA | Exit | First Ctzns Banc Corp | $0 | – | -92,953 | -100.0% | -0.89% | – |
| FCZAP | Exit | First Ctzns Banc Corp6.50% pfd ser b | $0 | – | -100,775 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.