$124 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 126 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Buy | Farmers Natl Banc Cp Oh | $7,530,000 | -0.4% | 855,683 | +0.9% | 6.07% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $5,382,000 | +7.1% | 57,420 | -4.4% | 4.34% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $5,094,000 | +10.4% | 41,996 | -1.5% | 4.11% | +9.6% |
| CIVBP | Civista Bancshares Inc6.50% pfd ser b | $4,821,000 | +21.7% | 114,775 | 0.0% | 3.89% | +20.9% | |
| PG | Sell | Procter & Gamble Co | $4,482,000 | +2.1% | 52,929 | -0.7% | 3.61% | +1.4% |
| Berkshire Hathaway Inc Delcl a | $4,123,000 | +1.7% | 1,900 | 0.0% | 3.32% | +0.9% | ||
| GE | Sell | General Electric Co | $4,063,000 | -1.0% | 129,053 | -0.1% | 3.28% | -1.8% |
| CVX | Sell | Chevron Corp New | $4,015,000 | +5.2% | 38,298 | -4.2% | 3.24% | +4.5% |
| HSY | Sell | Hershey Co | $3,690,000 | +21.9% | 32,512 | -1.1% | 2.98% | +21.0% |
| Sell | Apple Inc | $3,545,000 | -19.9% | 37,085 | -8.7% | 2.86% | -20.5% | |
| HBAN | Huntington Bancshares Inc | $2,539,000 | -6.3% | 283,960 | 0.0% | 2.05% | -7.0% | |
| Berkshire Hathaway Inc Delcl b new | $2,503,000 | +2.0% | 17,287 | 0.0% | 2.02% | +1.3% | ||
| DD | Sell | Du Pont E I De Nemours & Co | $2,463,000 | -0.3% | 38,010 | -2.6% | 1.99% | -1.0% |
| MSFT | Microsoft Corp | $2,427,000 | -7.4% | 47,425 | 0.0% | 1.96% | -8.0% | |
| PEP | Sell | Pepsico Inc | $2,048,000 | +3.1% | 19,335 | -0.3% | 1.65% | +2.4% |
| KO | Sell | Coca Cola Co | $1,939,000 | -3.3% | 42,773 | -1.0% | 1.56% | -4.0% |
| IBM | Buy | International Business Machs | $1,917,000 | +0.7% | 12,631 | +0.5% | 1.55% | 0.0% |
| EMR | Buy | Emerson Elec Co | $1,908,000 | -4.1% | 36,578 | +0.0% | 1.54% | -4.8% |
| MMM | Sell | 3M Co. | $1,891,000 | +3.7% | 10,800 | -1.4% | 1.52% | +3.0% |
| New | Timkensteel Corpnote 6.000% 6/0 | $1,734,000 | – | 1,650 | +100.0% | 1.40% | – | |
| TMST | Buy | Timkensteel Corp | $1,714,000 | +43.7% | 178,162 | +35.9% | 1.38% | +42.6% |
| Sell | Automatic Data Processing Inc | $1,704,000 | +1.8% | 18,550 | -0.5% | 1.37% | +1.0% | |
| ABBV | Abbvie Inc | $1,704,000 | +8.4% | 27,524 | 0.0% | 1.37% | +7.6% | |
| DBD | Buy | Diebold Inc | $1,655,000 | -13.6% | 66,655 | +0.6% | 1.33% | -14.2% |
| NOC | Sell | Northrop Grumman Corp | $1,635,000 | +10.8% | 7,358 | -1.3% | 1.32% | +9.9% |
| DIS | Sell | Disney Walt Co | $1,625,000 | -3.8% | 16,609 | -2.4% | 1.31% | -4.5% |
| Buy | Air Prods & Chems Inc | $1,573,000 | -1.4% | 11,075 | +0.0% | 1.27% | -2.1% | |
| SIEGY | Buy | Siemens A Gsponsored adr | $1,562,000 | +0.4% | 15,225 | +3.6% | 1.26% | -0.3% |
| CFBK | Buy | Central Fed Corp | $1,559,000 | +2.3% | 1,145,966 | +1.5% | 1.26% | +1.5% |
| JPM | JPMorgan Chase & Co | $1,541,000 | +4.9% | 24,805 | 0.0% | 1.24% | +4.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,464,000 | -13.4% | 26,220 | -11.3% | 1.18% | -14.1% |
| PFE | Sell | Pfizer Incorporated | $1,432,000 | +16.1% | 40,651 | -2.3% | 1.16% | +15.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,374,000 | -6.1% | 1,985 | +1.0% | 1.11% | -6.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,327,000 | +9.0% | 18,052 | -5.2% | 1.07% | +8.3% |
| COP | Sell | ConocoPhillips | $1,284,000 | +7.1% | 29,466 | -1.0% | 1.04% | +6.3% |
| FITB | Sell | Fifth Third Bancorp | $1,269,000 | +4.0% | 72,139 | -1.3% | 1.02% | +3.2% |
| GD | Sell | General Dynamics Corp | $1,258,000 | +4.9% | 9,032 | -1.0% | 1.01% | +4.1% |
| DE | Deere & Co | $1,182,000 | +5.3% | 14,585 | 0.0% | 0.95% | +4.5% | |
| QCOM | Qualcomm Inc | $1,174,000 | +4.8% | 21,916 | 0.0% | 0.95% | +4.1% | |
| IR | Ingersoll-Rand PLC | $1,157,000 | +2.7% | 18,175 | 0.0% | 0.93% | +2.0% | |
| INTC | Buy | Intel Corp | $1,153,000 | +2.0% | 35,169 | +0.7% | 0.93% | +1.3% |
| MRK | Merck & Co Inc NEW | $1,140,000 | +8.9% | 19,784 | 0.0% | 0.92% | +8.1% | |
| UPS | Buy | United Parcel Service Inccl b | $1,135,000 | +2.2% | 10,532 | +0.0% | 0.92% | +1.4% |
| WFM | Buy | Whole Foods Mkt Inc | $1,104,000 | +3.9% | 34,475 | +0.9% | 0.89% | +3.1% |
| LOW | Lowes Cos Inc | $1,104,000 | +4.4% | 13,950 | 0.0% | 0.89% | +3.7% | |
| SLB | Schlumberger LTD | $1,085,000 | +7.2% | 13,725 | 0.0% | 0.88% | +6.4% | |
| FMER | Firstmerit Corp | $1,078,000 | -3.7% | 53,170 | 0.0% | 0.87% | -4.4% | |
| CIVB | Sell | Civista Bancshares Inc | $1,071,000 | +24.7% | 81,741 | -1.9% | 0.86% | +23.8% |
| VZ | Sell | Verizon Communications Inc | $1,054,000 | -1.5% | 18,861 | -4.7% | 0.85% | -2.2% |
| Buy | Abbott Labs | $1,015,000 | -3.3% | 25,809 | +2.8% | 0.82% | -4.1% | |
| T | Sell | AT&T Inc. | $1,014,000 | +6.7% | 23,446 | -3.3% | 0.82% | +6.0% |
| VWO | Sell | Vanguard INTL EQUITY INDEX FDftse emr mkt etf | $959,000 | -22.5% | 27,210 | -17.1% | 0.77% | -23.1% |
| YUM | Yum Brands Inc | $957,000 | +1.3% | 11,542 | 0.0% | 0.77% | +0.5% | |
| CAT | Sell | Caterpillar Inc Del | $950,000 | -2.6% | 12,537 | -1.6% | 0.77% | -3.3% |
| HD | Sell | Home Depot Inc | $806,000 | -7.6% | 6,313 | -3.4% | 0.65% | -8.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $713,000 | +5.0% | 8,500 | 0.0% | 0.58% | +4.4% | |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $662,000 | -4.3% | 13,180 | +1.9% | 0.53% | -5.0% |
| D | Sell | Dominion Res Inc VA NEW | $618,000 | -1.3% | 7,930 | -4.8% | 0.50% | -2.0% |
| DOW | Sell | Dow Chem Co | $587,000 | -10.5% | 11,800 | -8.5% | 0.47% | -11.3% |
| TTE | Sell | Total S Asponsored adr | $585,000 | +2.5% | 12,165 | -3.2% | 0.47% | +1.7% |
| SNY | Sell | Sanofisponsored adr | $491,000 | +1.4% | 11,740 | -2.5% | 0.40% | +0.8% |
| MDLZ | Mondelez Intl Inccl a | $481,000 | +13.4% | 10,578 | 0.0% | 0.39% | +12.8% | |
| HBANP | Sell | Huntington Bancshares Incpfd conv ser a | $480,000 | +0.2% | 338 | -2.9% | 0.39% | -0.5% |
| Sell | American Elec Pwr Inc | $453,000 | +2.5% | 6,460 | -3.0% | 0.36% | +1.7% | |
| RAI | Reynolds American Inc | $431,000 | +7.2% | 8,000 | 0.0% | 0.35% | +6.4% | |
| JOY | Buy | Joy Global Inc | $425,000 | +42.1% | 20,125 | +8.1% | 0.34% | +41.2% |
| SO | Sell | Southern Co | $413,000 | +2.0% | 7,700 | -1.6% | 0.33% | +1.2% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $407,000 | +10.6% | 36,500 | +2.7% | 0.33% | +9.7% |
| EMC | Sell | E M C Corp Mass | $398,000 | -24.8% | 14,650 | -26.2% | 0.32% | -25.3% |
| CSCO | Cisco Sys Inc | $389,000 | +0.8% | 13,550 | 0.0% | 0.31% | 0.0% | |
| KHC | Sell | Kraft Heinz Co | $387,000 | +10.6% | 4,375 | -1.9% | 0.31% | +9.9% |
| American Express Co | $365,000 | -0.8% | 6,000 | 0.0% | 0.29% | -1.7% | ||
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $354,000 | -85.9% | 3,300 | -86.3% | 0.28% | -86.1% |
| ORCL | Sell | Oracle Corp | $324,000 | -11.2% | 7,925 | -11.2% | 0.26% | -11.8% |
| MO | Sell | Altria Group Inc | $321,000 | +8.4% | 4,648 | -1.6% | 0.26% | +7.9% |
| MCD | McDonalds Corp | $313,000 | -4.3% | 2,605 | 0.0% | 0.25% | -5.3% | |
| PM | Philip Morris Intl Inc | $285,000 | +3.6% | 2,800 | 0.0% | 0.23% | +3.1% | |
| POT | Buy | Potash Corp SASK Inc | $284,000 | -1.7% | 17,475 | +2.9% | 0.23% | -2.6% |
| GS | Goldman Sachs Group Inc | $241,000 | -5.5% | 1,625 | 0.0% | 0.19% | -6.3% | |
| Boeing Co | $240,000 | +2.1% | 1,850 | 0.0% | 0.19% | +1.6% | ||
| RPM | RPM Intl Inc | $219,000 | +5.8% | 4,382 | 0.0% | 0.18% | +5.4% | |
| PBR | Petroleo Brasileiro SA PETROsponsored adr | $129,000 | +22.9% | 18,000 | 0.0% | 0.10% | +22.4% | |
| FTR | Sell | Frontier Communications Corp | $90,000 | -21.1% | 18,172 | -10.4% | 0.07% | -21.5% |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -3,100 | -100.0% | -0.16% | – |
| VNQ | Exit | Vanguard Index Fdsreit etf | $0 | – | -2,640 | -100.0% | -0.18% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -4,970 | -100.0% | -0.33% | – |
| XLE | Exit | Select Sector SPDR TRsbi int-energy | $0 | – | -7,425 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.