$124 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Cp Oh | $9,186,000 | +22.0% | 852,147 | -0.4% | 7.38% | +21.6% |
| XOM | Sell | Exxon Mobil Corp | $4,849,000 | -9.9% | 55,561 | -3.2% | 3.90% | -10.2% |
| CIVBP | Sell | Civista Bancshares Inc6.50% pfd ser b | $4,830,000 | +0.2% | 112,775 | -1.7% | 3.88% | -0.1% |
| JNJ | Sell | Johnson & Johnson | $4,766,000 | -6.4% | 40,346 | -3.9% | 3.83% | -6.7% |
| PG | Sell | Procter & Gamble Co | $4,641,000 | +3.5% | 51,708 | -2.3% | 3.73% | +3.2% |
| Sell | Apple Inc | $4,124,000 | +16.3% | 36,475 | -1.6% | 3.32% | +16.0% | |
| CVX | Sell | Chevron Corp New | $3,844,000 | -4.3% | 37,350 | -2.5% | 3.09% | -4.5% |
| GE | Sell | General Electric Co | $3,753,000 | -7.6% | 126,699 | -1.8% | 3.02% | -7.9% |
| HSY | Sell | Hershey Co | $3,054,000 | -17.2% | 31,940 | -1.8% | 2.46% | -17.5% |
| MSFT | Sell | Microsoft Corp | $2,599,000 | +7.1% | 45,125 | -4.8% | 2.09% | +6.7% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,493,000 | +1.2% | 37,211 | -2.1% | 2.00% | +0.9% |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,404,000 | -4.0% | 16,637 | -3.8% | 1.93% | -4.2% | |
| PEP | Sell | Pepsico Inc | $2,081,000 | +1.6% | 19,135 | -1.0% | 1.67% | +1.3% |
| IBM | Sell | International Business Machs | $1,999,000 | +4.3% | 12,581 | -0.4% | 1.61% | +3.9% |
| EMR | Sell | Emerson Elec Co | $1,944,000 | +1.9% | 35,658 | -2.5% | 1.56% | +1.6% |
| TMST | Sell | Timkensteel Corp | $1,851,000 | +8.0% | 177,212 | -0.5% | 1.49% | +7.7% |
| KO | Sell | Coca Cola Co | $1,779,000 | -8.3% | 42,027 | -1.7% | 1.43% | -8.5% |
| Sell | Air Prods & Chems Inc | $1,658,000 | +5.4% | 11,026 | -0.4% | 1.33% | +5.1% | |
| ABBV | Sell | Abbvie Inc | $1,644,000 | -3.5% | 26,074 | -5.3% | 1.32% | -3.8% |
| DBD | Sell | Diebold Inc | $1,606,000 | -3.0% | 64,780 | -2.8% | 1.29% | -3.2% |
| Sell | Automatic Data Processing Inc | $1,605,000 | -5.8% | 18,200 | -1.9% | 1.29% | -6.1% | |
| MMM | Sell | 3M Co. | $1,603,000 | -15.2% | 9,100 | -15.7% | 1.29% | -15.5% |
| CFBK | Sell | Central Fed Corp | $1,581,000 | +1.4% | 1,121,088 | -2.2% | 1.27% | +1.1% |
| DIS | Sell | Disney Walt Co | $1,519,000 | -6.5% | 16,359 | -1.5% | 1.22% | -6.8% |
| NOC | Sell | Northrop Grumman Corp | $1,505,000 | -8.0% | 7,033 | -4.4% | 1.21% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,494,000 | +2.0% | 25,270 | -3.6% | 1.20% | +1.8% |
| FITB | Sell | Fifth Third Bancorp | $1,450,000 | +14.3% | 70,844 | -1.8% | 1.17% | +14.0% |
| GD | Sell | General Dynamics Corp | $1,366,000 | +8.6% | 8,807 | -2.5% | 1.10% | +8.3% |
| PFE | Sell | Pfizer Incorporated | $1,347,000 | -5.9% | 39,751 | -2.2% | 1.08% | -6.2% |
| MRK | Sell | Merck & Co Inc NEW | $1,224,000 | +7.4% | 19,608 | -0.9% | 0.98% | +7.1% |
| IR | Sell | Ingersoll-Rand PLC | $1,221,000 | +5.5% | 17,975 | -1.1% | 0.98% | +5.3% |
| CAT | Sell | Caterpillar Inc Del | $1,095,000 | +15.3% | 12,338 | -1.6% | 0.88% | +14.9% |
| COP | Sell | ConocoPhillips | $1,090,000 | -15.1% | 25,091 | -14.8% | 0.88% | -15.4% |
| Sell | Abbott Labs | $1,085,000 | +6.9% | 25,659 | -0.6% | 0.87% | +6.6% | |
| SLB | Sell | Schlumberger LTD | $1,070,000 | -1.4% | 13,600 | -0.9% | 0.86% | -1.7% |
| CIVB | Sell | Civista Bancshares Inc | $1,050,000 | -2.0% | 74,041 | -9.4% | 0.84% | -2.3% |
| VWO | Sell | Vanguard INTL EQUITY INDEX FDftse emr mkt etf | $994,000 | +3.6% | 26,410 | -2.9% | 0.80% | +3.4% |
| VZ | Sell | Verizon Communications Inc | $978,000 | -7.2% | 18,809 | -0.3% | 0.79% | -7.5% |
| WFM | Sell | Whole Foods Mkt Inc | $956,000 | -13.4% | 33,725 | -2.2% | 0.77% | -13.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $709,000 | -0.6% | 8,400 | -1.2% | 0.57% | -0.9% |
| DOW | Sell | Dow Chem Co | $588,000 | +0.2% | 11,350 | -3.8% | 0.47% | 0.0% |
| TTE | Sell | Total S Asponsored adr | $566,000 | -3.2% | 11,865 | -2.5% | 0.46% | -3.6% |
| MDLZ | Sell | Mondelez Intl Inccl a | $431,000 | -10.4% | 9,828 | -7.1% | 0.35% | -10.6% |
| Sell | American Elec Pwr Inc | $395,000 | -12.8% | 6,160 | -4.6% | 0.32% | -12.9% | |
| KHC | Sell | Kraft Heinz Co | $377,000 | -2.6% | 4,209 | -3.8% | 0.30% | -2.9% |
| JOY | Sell | Joy Global Inc | $355,000 | -16.5% | 12,800 | -36.4% | 0.28% | -16.9% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $350,000 | -14.0% | 32,200 | -11.8% | 0.28% | -14.3% |
| ORCL | Sell | Oracle Corp | $292,000 | -9.9% | 7,425 | -6.3% | 0.24% | -10.0% |
| MO | Sell | Altria Group Inc | $291,000 | -9.3% | 4,598 | -1.1% | 0.23% | -9.7% |
| POT | Sell | Potash Corp SASK Inc | $231,000 | -18.7% | 14,175 | -18.9% | 0.19% | -18.8% |
| GS | Sell | Goldman Sachs Group Inc | $206,000 | -14.5% | 1,275 | -21.5% | 0.17% | -14.4% |
| PBR | Sell | Petroleo Brasileiro SA PETROsponsored adr | $159,000 | +23.3% | 17,000 | -5.6% | 0.13% | +23.1% |
| FTR | Exit | Frontier Communications Corp | $0 | – | -18,172 | -100.0% | -0.07% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -14,650 | -100.0% | -0.32% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -53,170 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.