$123 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Buy | Farmers Natl Banc Cp Oh | $7,559,000 | +3.7% | 848,441 | +0.1% | 6.14% | +0.3% |
| XOM | Buy | Exxon Mobil Corp | $5,023,000 | +7.6% | 60,094 | +0.4% | 4.08% | +4.1% |
| JNJ | Buy | Johnson & Johnson | $4,615,000 | +5.6% | 42,646 | +0.2% | 3.75% | +2.1% |
| Buy | Apple Inc | $4,426,000 | +5.7% | 40,610 | +2.1% | 3.60% | +2.2% | |
| PG | Buy | Procter & Gamble Co | $4,389,000 | +4.0% | 53,324 | +0.3% | 3.56% | +0.5% |
| GE | Buy | General Electric Co | $4,106,000 | +2.6% | 129,146 | +0.5% | 3.34% | -0.8% |
| CIVBP | Buy | Civista Bancshares Inc6.50% pfd ser b | $3,960,000 | -9.6% | 114,775 | +0.9% | 3.22% | -12.6% |
| CVX | Buy | Chevron Corp New | $3,815,000 | +6.3% | 39,996 | +0.3% | 3.10% | +2.8% |
| HSY | Buy | Hershey Co | $3,026,000 | +3.8% | 32,860 | +0.7% | 2.46% | +0.4% |
| HBAN | Buy | Huntington Bancshares Inc | $2,709,000 | +9.5% | 283,960 | +27.0% | 2.20% | +5.9% |
| DD | Buy | Du Pont E I De Nemours & Co | $2,471,000 | -4.7% | 39,035 | +0.3% | 2.01% | -7.9% |
| Buy | Berkshire Hathaway Inc Delcl b new | $2,453,000 | +8.1% | 17,287 | +0.6% | 1.99% | +4.5% | |
| KO | Buy | Coca Cola Co | $2,005,000 | +8.9% | 43,220 | +0.9% | 1.63% | +5.3% |
| EMR | Buy | Emerson Elec Co | $1,989,000 | +15.0% | 36,574 | +1.1% | 1.62% | +11.1% |
| DBD | Buy | Diebold Inc | $1,915,000 | -1.9% | 66,230 | +2.1% | 1.56% | -5.2% |
| IBM | Buy | International Business Machs | $1,904,000 | +13.2% | 12,571 | +2.9% | 1.55% | +9.4% |
| DIS | Buy | Disney Walt Co | $1,689,000 | -5.0% | 17,009 | +0.5% | 1.37% | -8.2% |
| Buy | Air Prods & Chems Inc | $1,595,000 | +12.2% | 11,074 | +1.4% | 1.30% | +8.5% | |
| SIEGY | Buy | Siemens A Gsponsored adr | $1,556,000 | +11.0% | 14,700 | +0.9% | 1.26% | +7.3% |
| CFBK | Buy | Central Fed Corp | $1,524,000 | +3.0% | 1,128,966 | +0.7% | 1.24% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co | $1,469,000 | -8.5% | 24,805 | +2.1% | 1.19% | -11.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,464,000 | +0.2% | 1,965 | +2.1% | 1.19% | -3.1% |
| BMY | Buy | Bristol Myers Squibb Co | $1,217,000 | -7.1% | 19,050 | +0.0% | 0.99% | -10.2% |
| COP | Buy | ConocoPhillips | $1,199,000 | -12.7% | 29,766 | +1.2% | 0.97% | -15.5% |
| TMST | Buy | Timkensteel Corp | $1,193,000 | +46.0% | 131,062 | +34.3% | 0.97% | +41.3% |
| QCOM | Buy | Qualcomm Inc | $1,120,000 | +7.7% | 21,916 | +5.3% | 0.91% | +4.1% |
| UPS | Buy | United Parcel Service Inccl b | $1,111,000 | +9.7% | 10,531 | +0.0% | 0.90% | +6.0% |
| VZ | Buy | Verizon Communications Inc | $1,070,000 | +17.8% | 19,795 | +0.8% | 0.87% | +13.9% |
| WFM | Buy | Whole Foods Mkt Inc | $1,063,000 | -5.8% | 34,175 | +1.5% | 0.86% | -9.0% |
| Buy | Abbott Labs | $1,050,000 | -6.7% | 25,109 | +0.2% | 0.85% | -9.8% | |
| SLB | Buy | Schlumberger LTD | $1,012,000 | +8.9% | 13,725 | +3.0% | 0.82% | +5.4% |
| CAT | Buy | Caterpillar Inc Del | $975,000 | +19.9% | 12,735 | +6.5% | 0.79% | +16.0% |
| T | Buy | AT&T Inc. | $950,000 | +14.7% | 24,256 | +0.8% | 0.77% | +10.9% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $692,000 | -18.0% | 12,930 | +0.6% | 0.56% | -20.7% |
| XLE | Buy | Select Sector SPDR TRsbi int-energy | $460,000 | +37.3% | 7,425 | +33.5% | 0.37% | +33.1% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $368,000 | +63.6% | 35,550 | +6.9% | 0.30% | +58.2% |
| JOY | Buy | Joy Global Inc | $299,000 | +42.4% | 18,625 | +12.0% | 0.24% | +38.1% |
| POT | Buy | Potash Corp SASK Inc | $289,000 | +4.0% | 16,975 | +4.6% | 0.24% | +0.4% |
| Buy | Boeing Co | $235,000 | +4.9% | 1,850 | +19.4% | 0.19% | +1.6% | |
| RPM | New | RPM Intl Inc | $207,000 | – | 4,382 | +100.0% | 0.17% | – |
| CINF | New | Cincinnati Finl Corp | $203,000 | – | 3,100 | +100.0% | 0.16% | – |
| FTR | Buy | Frontier Communications Corp | $114,000 | +31.0% | 20,280 | +9.0% | 0.09% | +27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.