$130 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Cp Oh | $11,760,000 | +28.0% | 828,174 | -2.8% | 9.05% | +22.6% |
| CIVBP | Sell | Civista Bancshares Inc6.50% pfd ser b | $6,805,000 | +40.9% | 111,015 | -1.6% | 5.24% | +34.9% |
| XOM | Sell | Exxon Mobil Corp | $4,926,000 | +1.6% | 54,577 | -1.8% | 3.79% | -2.7% |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $4,638,000 | – | 1,900 | +100.0% | 3.57% | – |
| JNJ | Sell | Johnson & Johnson | $4,561,000 | -4.3% | 39,587 | -1.9% | 3.51% | -8.4% |
| HBAN | Sell | Huntington Bancshares Inc | $4,405,000 | +23.2% | 333,196 | -8.1% | 3.39% | +17.9% |
| CVX | Sell | Chevron Corp New | $4,309,000 | +12.1% | 36,616 | -2.0% | 3.32% | +7.3% |
| PG | Sell | Procter & Gamble Co | $4,262,000 | -8.2% | 50,689 | -2.0% | 3.28% | -12.1% |
| AAPL | New | Apple Inc | $4,081,000 | – | 35,232 | +100.0% | 3.14% | – |
| GE | Sell | General Electric Co | $3,888,000 | +3.6% | 123,040 | -2.9% | 2.99% | -0.8% |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $3,833,000 | – | 16,704 | +100.0% | 2.95% | – |
| HSY | Sell | Hershey Co | $3,226,000 | +5.6% | 31,192 | -2.3% | 2.48% | +1.1% |
| MSFT | Sell | Microsoft Corp | $2,770,000 | +6.6% | 44,580 | -1.2% | 2.13% | +2.1% |
| Timkensteel Corpnote 6.000% 6/0 | $2,729,000 | +32.5% | 1,850 | 0.0% | 2.10% | +26.9% | ||
| DD | Sell | Du Pont E I De Nemours & Co | $2,631,000 | +5.5% | 35,847 | -3.7% | 2.02% | +1.0% |
| TMST | Sell | Timkensteel Corp | $2,316,000 | +25.1% | 149,662 | -15.5% | 1.78% | +19.8% |
| IBM | Sell | International Business Machs | $2,080,000 | +4.1% | 12,531 | -0.4% | 1.60% | -0.4% |
| EMR | Buy | Emerson Elec Co | $2,007,000 | +3.2% | 36,006 | +1.0% | 1.54% | -1.2% |
| PEP | Sell | Pepsico Inc | $1,979,000 | -4.9% | 18,910 | -1.2% | 1.52% | -9.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,976,000 | +19.6% | 22,898 | -7.7% | 1.52% | +14.5% |
| CFBK | Sell | Central Fed Corp | $1,956,000 | +23.7% | 1,117,469 | -0.3% | 1.51% | +18.5% |
| FITB | Sell | Fifth Third Bancorp | $1,828,000 | +26.1% | 67,779 | -4.3% | 1.41% | +20.7% |
| SIEGY | Sell | Siemens A Gsponsored adr | $1,824,000 | +2.1% | 14,900 | -2.1% | 1.40% | -2.2% |
| ADP | New | Automatic Data Processing Inc | $1,799,000 | – | 17,500 | +100.0% | 1.38% | – |
| DIS | Buy | Disney Walt Co | $1,732,000 | +14.0% | 16,614 | +1.6% | 1.33% | +9.2% |
| KO | Sell | Coca Cola Co | $1,699,000 | -4.5% | 40,974 | -2.5% | 1.31% | -8.5% |
| ABBV | Sell | Abbvie Inc | $1,629,000 | -0.9% | 26,019 | -0.2% | 1.25% | -5.1% |
| MMM | Sell | 3M Co. | $1,596,000 | -0.4% | 8,937 | -1.8% | 1.23% | -4.7% |
| APD | New | Air Prods & Chems Inc | $1,565,000 | – | 10,877 | +100.0% | 1.20% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,543,000 | 0.0% | 1,999 | +0.7% | 1.19% | -4.3% |
| NOC | Sell | Northrop Grumman Corp | $1,472,000 | -2.2% | 6,328 | -10.0% | 1.13% | -6.4% |
| DE | Sell | Deere & Co | $1,432,000 | +15.0% | 13,900 | -4.7% | 1.10% | +10.1% |
| GD | Sell | General Dynamics Corp | $1,411,000 | +3.3% | 8,172 | -7.2% | 1.09% | -1.1% |
| QCOM | Sell | Qualcomm Inc | $1,399,000 | -6.9% | 21,451 | -2.1% | 1.08% | -10.8% |
| DBD | Sell | Diebold Inc | $1,361,000 | -15.3% | 54,130 | -16.4% | 1.05% | -18.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,322,000 | +8.3% | 17,616 | -2.0% | 1.02% | +3.7% |
| INTC | Sell | Intel Corp | $1,280,000 | -4.1% | 35,284 | -0.2% | 0.98% | -8.2% |
| PFE | Sell | Pfizer Incorporated | $1,274,000 | -5.4% | 39,201 | -1.4% | 0.98% | -9.4% |
| CIVB | Sell | Civista Bancshares Inc | $1,247,000 | +18.8% | 64,141 | -13.4% | 0.96% | +13.7% |
| COP | Sell | ConocoPhillips | $1,229,000 | +12.8% | 24,511 | -2.3% | 0.95% | +8.0% |
| UPS | Sell | United Parcel Service Inccl b | $1,185,000 | +2.9% | 10,335 | -1.9% | 0.91% | -1.5% |
| MRK | Sell | Merck & Co Inc NEW | $1,139,000 | -6.9% | 19,358 | -1.3% | 0.88% | -10.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,032,000 | +6.1% | 17,659 | -2.2% | 0.79% | +1.5% |
| CAT | Sell | Caterpillar Inc Del | $1,028,000 | -6.1% | 11,089 | -10.1% | 0.79% | -10.1% |
| SLB | Sell | Schlumberger LTD | $1,004,000 | -6.2% | 11,957 | -12.1% | 0.77% | -10.1% |
| T | AT&T Inc. | $997,000 | +4.7% | 23,446 | 0.0% | 0.77% | +0.3% | |
| ABT | New | Abbott Labs | $987,000 | – | 25,688 | +100.0% | 0.76% | – |
| VZ | Sell | Verizon Communications Inc | $983,000 | +0.5% | 18,416 | -2.1% | 0.76% | -3.7% |
| LOW | Sell | Lowes Cos Inc | $981,000 | -2.6% | 13,800 | -1.1% | 0.76% | -6.8% |
| WFM | Sell | Whole Foods Mkt Inc | $887,000 | -7.2% | 28,850 | -14.5% | 0.68% | -11.2% |
| HD | Sell | Home Depot Inc | $756,000 | -6.9% | 5,638 | -10.7% | 0.58% | -10.9% |
| YUM | Sell | Yum Brands Inc | $709,000 | -32.3% | 11,198 | -3.0% | 0.55% | -35.2% |
| TTE | Total S Asponsored adr | $605,000 | +6.9% | 11,865 | 0.0% | 0.47% | +2.4% | |
| D | Sell | Dominion Res Inc VA NEW | $563,000 | -4.4% | 7,350 | -7.3% | 0.43% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $493,000 | -67.0% | 8,545 | -66.2% | 0.38% | -68.4% |
| HBANP | Huntington Bancshares Incpfd conv ser a | $478,000 | -1.8% | 338 | 0.0% | 0.37% | -6.1% | |
| SNY | Sell | Sanofisponsored adr | $452,000 | +0.9% | 11,170 | -4.9% | 0.35% | -3.3% |
| RAI | Reynolds American Inc | $448,000 | +18.8% | 8,000 | 0.0% | 0.34% | +13.9% | |
| DOW | Sell | Dow Chem Co | $447,000 | -24.0% | 7,811 | -31.2% | 0.34% | -27.3% |
| AXP | New | American Express Co | $444,000 | – | 6,000 | +100.0% | 0.34% | – |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $426,000 | -29.8% | 11,755 | -10.8% | 0.33% | -32.8% |
| CSCO | Sell | Cisco Sys Inc | $403,000 | -6.3% | 13,350 | -1.5% | 0.31% | -10.4% |
| MDLZ | Sell | Mondelez Intl Inccl a | $344,000 | -20.2% | 7,753 | -21.1% | 0.26% | -23.6% |
| SO | Sell | Southern Co | $331,000 | -16.2% | 6,730 | -12.6% | 0.26% | -19.8% |
| MCD | McDonalds Corp | $317,000 | +5.3% | 2,605 | 0.0% | 0.24% | +0.8% | |
| AEP | New | American Elec Pwr Inc | $315,000 | – | 5,010 | +100.0% | 0.24% | – |
| BA | New | Boeing Co | $304,000 | – | 1,950 | +100.0% | 0.23% | – |
| YUMC | New | Yum China Hldgs Inc | $292,000 | – | 11,198 | +100.0% | 0.22% | – |
| MO | Sell | Altria Group Inc | $292,000 | +0.3% | 4,323 | -6.0% | 0.22% | -3.8% |
| ORCL | Sell | Oracle Corp | $275,000 | -5.8% | 7,150 | -3.7% | 0.21% | -9.8% |
| KHC | Sell | Kraft Heinz Co | $263,000 | -30.2% | 3,014 | -28.4% | 0.20% | -33.3% |
| PM | Philip Morris Intl Inc | $256,000 | -5.9% | 2,800 | 0.0% | 0.20% | -10.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $252,000 | -64.5% | 2,950 | -64.9% | 0.19% | -66.0% |
| RPM | RPM Intl Inc | $236,000 | +0.4% | 4,382 | 0.0% | 0.18% | -3.7% | |
| Duke Energy Corp New | $204,000 | -2.9% | 2,625 | 0.0% | 0.16% | -7.1% | ||
| PBR | Exit | Petroleo Brasileiro SA PETROsponsored adr | $0 | – | -17,000 | -100.0% | -0.13% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,275 | -100.0% | -0.17% | – |
| POT | Exit | Potash Corp SASK Inc | $0 | – | -14,175 | -100.0% | -0.19% | – |
| Exit | Boeing Co | $0 | – | -1,850 | -100.0% | -0.20% | – | |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -32,200 | -100.0% | -0.28% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -12,800 | -100.0% | -0.28% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -3,300 | -100.0% | -0.30% | – |
| Exit | American Express Co | $0 | – | -6,000 | -100.0% | -0.31% | – | |
| Exit | American Elec Pwr Inc | $0 | – | -6,160 | -100.0% | -0.32% | – | |
| VWO | Exit | Vanguard INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | -26,410 | -100.0% | -0.80% | – |
| Exit | Abbott Labs | $0 | – | -25,659 | -100.0% | -0.87% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -18,200 | -100.0% | -1.29% | – | |
| Exit | Air Prods & Chems Inc | $0 | – | -11,026 | -100.0% | -1.33% | – | |
| Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -16,637 | -100.0% | -1.93% | – | |
| Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -1,900 | -100.0% | -3.30% | – | |
| Exit | Apple Inc | $0 | – | -36,475 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.