$119 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Buy | Farmers Natl Banc Cp Oh | $7,287,000 | +4.8% | 847,341 | +0.1% | 6.12% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $4,667,000 | +21.0% | 59,868 | +15.4% | 3.92% | +13.0% |
| CIVBP | Civista Bancshares Inc6.50% pfd ser b | $4,380,000 | +16.0% | 113,775 | 0.0% | 3.68% | +8.3% | |
| JNJ | Buy | Johnson & Johnson | $4,371,000 | +10.4% | 42,546 | +0.3% | 3.67% | +3.1% |
| PG | Sell | Procter & Gamble Co | $4,222,000 | +9.3% | 53,171 | -0.9% | 3.55% | +2.1% |
| Sell | Apple Inc | $4,188,000 | -5.0% | 39,785 | -0.5% | 3.52% | -11.3% | |
| GE | Buy | General Electric Co | $4,003,000 | +23.7% | 128,530 | +0.1% | 3.36% | +15.5% |
| Berkshire Hathaway Inc Delcl a | $3,758,000 | +1.3% | 1,900 | 0.0% | 3.16% | -5.4% | ||
| CVX | Buy | Chevron Corp New | $3,589,000 | +26.5% | 39,895 | +10.9% | 3.02% | +18.1% |
| HSY | Sell | Hershey Co | $2,914,000 | -3.1% | 32,634 | -0.3% | 2.45% | -9.5% |
| MSFT | Sell | Microsoft Corp | $2,659,000 | +24.4% | 47,925 | -0.7% | 2.23% | +16.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,593,000 | +37.6% | 38,934 | -0.4% | 2.18% | +28.5% |
| VTI | Vanguard Index Fdstotal stk mkt | $2,506,000 | +5.6% | 24,025 | 0.0% | 2.10% | -1.4% | |
| HBAN | Sell | Huntington Bancshares Inc | $2,473,000 | +3.8% | 223,610 | -0.5% | 2.08% | -3.1% |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,269,000 | +1.1% | 17,187 | -0.1% | 1.91% | -5.6% | |
| DBD | Sell | Diebold Inc | $1,952,000 | +0.2% | 64,880 | -0.8% | 1.64% | -6.4% |
| PEP | Buy | Pepsico Inc | $1,939,000 | +6.5% | 19,405 | +0.5% | 1.63% | -0.5% |
| KO | Sell | Coca Cola Co | $1,841,000 | +6.5% | 42,845 | -0.5% | 1.55% | -0.6% |
| DIS | Sell | Disney Walt Co | $1,778,000 | +1.0% | 16,924 | -1.7% | 1.49% | -5.6% |
| EFA | ISHARES TRmsci eafe etf | $1,737,000 | +2.5% | 29,570 | 0.0% | 1.46% | -4.3% | |
| EMR | Buy | Emerson Elec Co | $1,730,000 | +8.9% | 36,171 | +0.6% | 1.45% | +1.6% |
| IBM | Buy | International Business Machs | $1,682,000 | -4.5% | 12,221 | +0.6% | 1.41% | -10.8% |
| MMM | Sell | 3M Co. | $1,657,000 | +5.3% | 11,000 | -0.9% | 1.39% | -1.7% |
| ABBV | Sell | Abbvie Inc | $1,636,000 | +8.1% | 27,624 | -0.7% | 1.37% | +0.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,605,000 | +9.1% | 24,305 | +0.7% | 1.35% | +1.9% |
| Automatic Data Processing Inc | $1,580,000 | +5.5% | 18,650 | 0.0% | 1.33% | -1.6% | ||
| FITB | Sell | Fifth Third Bancorp | $1,490,000 | +4.5% | 74,150 | -1.7% | 1.25% | -2.4% |
| CFBK | Sell | Central Fed Corp | $1,479,000 | -2.8% | 1,120,966 | -1.4% | 1.24% | -9.3% |
| GOOG | New | Alphabet Inccap stk cl c | $1,461,000 | – | 1,925 | +100.0% | 1.23% | – |
| Buy | Air Prods & Chems Inc | $1,421,000 | +1.9% | 10,924 | +0.0% | 1.19% | -4.8% | |
| NOC | Sell | Northrop Grumman Corp | $1,408,000 | +10.1% | 7,458 | -3.2% | 1.18% | +2.8% |
| SIEGY | Sell | Siemens A Gsponsored adr | $1,402,000 | +5.6% | 14,575 | -2.0% | 1.18% | -1.4% |
| COP | ConocoPhillips | $1,373,000 | -2.7% | 29,416 | 0.0% | 1.15% | -9.1% | |
| PFE | Buy | Pfizer Incorporated | $1,353,000 | +8.8% | 41,913 | +6.0% | 1.14% | +1.7% |
| BMY | Buy | Bristol Myers Squibb Co | $1,310,000 | +41.5% | 19,047 | +21.8% | 1.10% | +32.1% |
| GD | Sell | General Dynamics Corp | $1,253,000 | -4.1% | 9,122 | -3.7% | 1.05% | -10.4% |
| INTC | Intel Corp | $1,203,000 | +14.2% | 34,919 | 0.0% | 1.01% | +6.8% | |
| VWO | Vanguard INTL EQUITY INDEX FDftse emr mkt etf | $1,152,000 | -1.2% | 35,220 | 0.0% | 0.97% | -7.7% | |
| WFM | Buy | Whole Foods Mkt Inc | $1,128,000 | +6.1% | 33,675 | +0.3% | 0.95% | -0.8% |
| Sell | Abbott Labs | $1,126,000 | +11.0% | 25,059 | -0.6% | 0.95% | +3.7% | |
| DE | Sell | Deere & Co | $1,113,000 | +0.4% | 14,585 | -2.7% | 0.94% | -6.3% |
| CIVB | Sell | Civista Bancshares Inc | $1,075,000 | +25.1% | 83,791 | -1.2% | 0.90% | +16.8% |
| LOW | Buy | Lowes Cos Inc | $1,061,000 | +11.6% | 13,950 | +1.1% | 0.89% | +4.1% |
| MRK | Buy | Merck & Co Inc NEW | $1,052,000 | +7.6% | 19,909 | +0.5% | 0.88% | +0.5% |
| QCOM | Buy | Qualcomm Inc | $1,040,000 | -6.1% | 20,816 | +1.0% | 0.87% | -12.3% |
| FMER | Firstmerit Corp | $1,014,000 | +5.5% | 54,368 | 0.0% | 0.85% | -1.5% | |
| UPS | Buy | United Parcel Service Inccl b | $1,013,000 | -2.5% | 10,530 | +0.0% | 0.85% | -9.0% |
| IR | Sell | Ingersoll-Rand PLC | $1,005,000 | +7.6% | 18,175 | -1.2% | 0.84% | +0.5% |
| SLB | Sell | Schlumberger LTD | $929,000 | 0.0% | 13,325 | -1.1% | 0.78% | -6.7% |
| VZ | Buy | Verizon Communications Inc | $908,000 | +24.4% | 19,639 | +17.0% | 0.76% | +16.1% |
| HD | Sell | Home Depot Inc | $865,000 | +12.6% | 6,538 | -1.7% | 0.73% | +5.2% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $844,000 | +18.0% | 12,855 | +1.6% | 0.71% | +10.3% |
| YUM | Yum Brands Inc | $843,000 | -8.7% | 11,542 | 0.0% | 0.71% | -14.7% | |
| T | Buy | AT&T Inc. | $828,000 | +7.0% | 24,056 | +1.3% | 0.70% | 0.0% |
| TMST | Sell | Timkensteel Corp | $817,000 | -24.0% | 97,582 | -8.2% | 0.69% | -29.1% |
| CAT | Sell | Caterpillar Inc Del | $813,000 | +1.5% | 11,959 | -2.4% | 0.68% | -5.3% |
| DOW | Buy | Dow Chem Co | $690,000 | +22.8% | 13,400 | +1.1% | 0.58% | +14.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $635,000 | +2.1% | 8,625 | 0.0% | 0.53% | -4.8% | |
| TTE | Sell | Total S Asponsored adr | $572,000 | -3.9% | 12,715 | -4.5% | 0.48% | -10.3% |
| D | Dominion Res Inc VA NEW | $563,000 | -3.9% | 8,330 | 0.0% | 0.47% | -10.2% | |
| EMC | Buy | E M C Corp Mass | $515,000 | +8.2% | 20,050 | +1.8% | 0.43% | +1.2% |
| SNY | Sell | Sanofisponsored adr | $514,000 | -11.2% | 12,040 | -1.2% | 0.43% | -17.1% |
| HBANP | Huntington Bancshares Incpfd conv ser a | $475,000 | +2.2% | 348 | 0.0% | 0.40% | -4.5% | |
| MDLZ | Sell | Mondelez Intl Inccl a | $474,000 | +5.1% | 10,578 | -1.9% | 0.40% | -2.0% |
| American Express Co | $417,000 | -6.3% | 6,000 | 0.0% | 0.35% | -12.5% | ||
| American Elec Pwr Inc | $388,000 | +2.4% | 6,660 | 0.0% | 0.33% | -4.4% | ||
| VIG | Vanguard Specialized Portfoliodiv app etf | $386,000 | +5.5% | 4,970 | 0.0% | 0.32% | -1.5% | |
| RAI | Reynolds American Inc | $369,000 | +4.2% | 8,000 | 0.0% | 0.31% | -2.5% | |
| CSCO | Cisco Sys Inc | $368,000 | +3.4% | 13,550 | 0.0% | 0.31% | -3.4% | |
| SO | Southern Co | $366,000 | +4.6% | 7,825 | 0.0% | 0.31% | -2.5% | |
| GS | Goldman Sachs Group Inc | $347,000 | +3.9% | 1,925 | 0.0% | 0.29% | -3.0% | |
| XLE | Select Sector SPDR TRsbi int-energy | $335,000 | -1.5% | 5,560 | 0.0% | 0.28% | -8.2% | |
| ORCL | Oracle Corp | $326,000 | +1.2% | 8,925 | 0.0% | 0.27% | -5.5% | |
| KHC | Kraft Heinz Co | $324,000 | +2.9% | 4,458 | 0.0% | 0.27% | -3.9% | |
| MCD | Sell | McDonalds Corp | $310,000 | +18.8% | 2,625 | -0.9% | 0.26% | +10.6% |
| PM | Philip Morris Intl Inc | $294,000 | +10.5% | 3,350 | 0.0% | 0.25% | +3.3% | |
| POT | Sell | Potash Corp SASK Inc | $278,000 | -27.6% | 16,225 | -13.1% | 0.23% | -32.2% |
| MO | Altria Group Inc | $275,000 | +7.0% | 4,723 | 0.0% | 0.23% | 0.0% | |
| FCX | Sell | Freeport-McMoran Copper & Gold | $225,000 | -35.2% | 33,250 | -7.3% | 0.19% | -39.4% |
| Boeing Co | $224,000 | +10.3% | 1,550 | 0.0% | 0.19% | +2.7% | ||
| JOY | Buy | Joy Global Inc | $210,000 | -14.6% | 16,625 | +0.9% | 0.18% | -20.4% |
| VNQ | New | Vanguard Index Fdsreit etf | $210,000 | – | 2,640 | +100.0% | 0.18% | – |
| FTR | Frontier Communications Corp | $87,000 | -2.2% | 18,608 | 0.0% | 0.07% | -8.8% | |
| PBR | Buy | Petroleo Brasileiro SA PETROsponsored adr | $77,000 | +1.3% | 18,000 | +2.9% | 0.06% | -4.4% |
| RPM | Exit | RPM Intl Inc | $0 | – | -4,382 | -100.0% | -0.17% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -1,925 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.