$111 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Cp Oh | $6,956,000 | -0.4% | 846,251 | -0.0% | 6.26% | +9.3% |
| PG | Sell | Procter & Gamble Co | $3,861,000 | -8.1% | 53,666 | -0.1% | 3.47% | +0.9% |
| GE | Sell | General Electric Co | $3,237,000 | -6.1% | 128,373 | -1.0% | 2.91% | +3.1% |
| HBAN | Sell | Huntington Bancshares Inc | $2,382,000 | -11.2% | 224,660 | -5.2% | 2.14% | -2.5% |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,244,000 | -4.6% | 17,210 | -0.4% | 2.02% | +4.8% | |
| PEP | Sell | Pepsico Inc | $1,820,000 | +0.7% | 19,305 | -0.3% | 1.64% | +10.5% |
| DIS | Sell | Disney Walt Co | $1,760,000 | -10.6% | 17,224 | -0.1% | 1.58% | -1.9% |
| KO | Sell | Coca Cola Co | $1,728,000 | +1.2% | 43,063 | -1.1% | 1.56% | +11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,695,000 | -9.8% | 29,570 | -0.1% | 1.52% | -1.0% |
| MMM | Sell | 3M Co. | $1,574,000 | -9.0% | 11,105 | -0.9% | 1.42% | -0.1% |
| FITB | Sell | Fifth Third Bancorp | $1,426,000 | -11.3% | 75,400 | -2.4% | 1.28% | -2.7% |
| COP | Sell | ConocoPhillips | $1,411,000 | -22.5% | 29,416 | -0.7% | 1.27% | -14.9% |
| SIEGY | Sell | Siemens A Gsponsored adr | $1,328,000 | -12.6% | 14,875 | -0.7% | 1.20% | -4.1% |
| GD | Sell | General Dynamics Corp | $1,306,000 | -11.1% | 9,472 | -8.6% | 1.18% | -2.4% |
| NOC | Sell | Northrop Grumman Corp | $1,279,000 | -1.5% | 7,708 | -5.7% | 1.15% | +8.2% |
| MRK | Sell | Merck & Co Inc NEW | $978,000 | -13.6% | 19,809 | -0.4% | 0.88% | -5.2% |
| FMER | Sell | Firstmerit Corp | $961,000 | -16.2% | 54,368 | -1.3% | 0.86% | -8.0% |
| CIVB | Sell | Civista Bancshares Inc | $859,000 | -13.9% | 84,791 | -8.3% | 0.77% | -5.5% |
| CAT | Sell | Caterpillar Inc Del | $801,000 | -25.2% | 12,258 | -3.0% | 0.72% | -17.9% |
| HD | Sell | Home Depot Inc | $768,000 | +2.4% | 6,651 | -1.4% | 0.69% | +12.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $622,000 | -9.9% | 8,625 | -4.7% | 0.56% | -1.1% |
| TTE | Sell | Total S Asponsored adr | $595,000 | -10.5% | 13,315 | -1.5% | 0.54% | -1.8% |
| EMC | Sell | E M C Corp Mass | $476,000 | -9.2% | 19,700 | -0.8% | 0.43% | -0.5% |
| MDLZ | Sell | Mondelez Intl Inccl a | $451,000 | -0.2% | 10,778 | -1.8% | 0.41% | +9.4% |
| Sell | American Elec Pwr Inc | $379,000 | +2.2% | 6,660 | -5.0% | 0.34% | +12.2% | |
| GS | Sell | Goldman Sachs Group Inc | $334,000 | -28.2% | 1,925 | -13.5% | 0.30% | -21.3% |
| RPM | Sell | RPM Intl Inc | $184,000 | -14.8% | 4,382 | -0.7% | 0.17% | -6.2% |
| WFC | Exit | Wells Fargo & Co NEW | $0 | – | -3,650 | -100.0% | -0.17% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -4,458 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.