$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | Procter & Gamble Co | $4,482,000 | +2.1% | 52,929 | -0.7% | 3.61% | +1.4% |
| 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% | |
| DD | Sell | Du Pont E I De Nemours & Co | $2,463,000 | -0.3% | 38,010 | -2.6% | 1.99% | -1.0% |
| 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% |
| MMM | Sell | 3M Co. | $1,891,000 | +3.7% | 10,800 | -1.4% | 1.52% | +3.0% |
| Sell | Automatic Data Processing Inc | $1,704,000 | +1.8% | 18,550 | -0.5% | 1.37% | +1.0% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| SO | Sell | Southern Co | $413,000 | +2.0% | 7,700 | -1.6% | 0.33% | +1.2% |
| EMC | Sell | E M C Corp Mass | $398,000 | -24.8% | 14,650 | -26.2% | 0.32% | -25.3% |
| KHC | Sell | Kraft Heinz Co | $387,000 | +10.6% | 4,375 | -1.9% | 0.31% | +9.9% |
| 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% |
| 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.