$131 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Cp Oh | $11,449,000 | -2.6% | 797,844 | -3.7% | 8.73% | -3.6% |
| CIVBP | Sell | Civista Bancshares Inc6.50% pfd ser b | $7,213,000 | +6.0% | 110,534 | -0.4% | 5.50% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $4,917,000 | +7.8% | 39,483 | -0.3% | 3.75% | +6.7% |
| AAPL | Sell | Apple Inc | $4,818,000 | +18.1% | 33,532 | -4.8% | 3.67% | +16.9% |
| BRKA | Berkshire Hathaway Inc Delcl a | $4,747,000 | +2.4% | 1,900 | 0.0% | 3.62% | +1.3% | |
| PG | Sell | Procter & Gamble Co | $4,510,000 | +5.8% | 50,192 | -1.0% | 3.44% | +4.8% |
| XOM | Sell | Exxon Mobil Corp | $4,441,000 | -9.8% | 54,153 | -0.8% | 3.38% | -10.7% |
| HBAN | Sell | Huntington Bancshares Inc | $4,062,000 | -7.8% | 303,366 | -9.0% | 3.10% | -8.7% |
| CVX | Sell | Chevron Corp New | $3,856,000 | -10.5% | 35,907 | -1.9% | 2.94% | -11.4% |
| GE | Sell | General Electric Co | $3,555,000 | -8.6% | 119,297 | -3.0% | 2.71% | -9.5% |
| HSY | Sell | Hershey Co | $3,345,000 | +3.7% | 30,619 | -1.8% | 2.55% | +2.7% |
| Timkensteel Corpnote 6.000% 6/0 | $3,234,000 | +18.5% | 1,850 | 0.0% | 2.46% | +17.3% | ||
| MSFT | Sell | Microsoft Corp | $2,875,000 | +3.8% | 43,655 | -2.1% | 2.19% | +2.8% |
| TMST | Sell | Timkensteel Corp | $2,797,000 | +20.8% | 147,912 | -1.2% | 2.13% | +19.6% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,759,000 | +4.9% | 34,347 | -4.2% | 2.10% | +3.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $2,751,000 | -28.2% | 16,504 | -1.2% | 2.10% | -28.9% |
| CFBK | Sell | Central Fed Corp | $2,275,000 | +16.3% | 1,063,319 | -4.8% | 1.73% | +15.1% |
| IBM | International Business Machs | $2,182,000 | +4.9% | 12,531 | 0.0% | 1.66% | +3.9% | |
| EMR | Sell | Emerson Elec Co | $2,117,000 | +5.5% | 35,360 | -1.8% | 1.61% | +4.4% |
| PEP | Pepsico Inc | $2,115,000 | +6.9% | 18,910 | 0.0% | 1.61% | +5.8% | |
| SIEGY | Buy | Siemens A Gsponsored adr | $1,990,000 | +9.1% | 29,050 | +95.0% | 1.52% | +8.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,910,000 | -3.3% | 21,748 | -5.0% | 1.46% | -4.3% |
| DIS | Buy | Disney Walt Co | $1,886,000 | +8.9% | 16,630 | +0.1% | 1.44% | +7.8% |
| KO | Buy | Coca Cola Co | $1,752,000 | +3.1% | 41,274 | +0.7% | 1.34% | +2.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,748,000 | -2.8% | 17,075 | -2.4% | 1.33% | -3.8% |
| MMM | Sell | 3M Co. | $1,683,000 | +5.5% | 8,799 | -1.5% | 1.28% | +4.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,675,000 | +8.6% | 2,020 | +1.1% | 1.28% | +7.5% |
| ABBV | Sell | Abbvie Inc | $1,662,000 | +2.0% | 25,507 | -2.0% | 1.27% | +1.0% |
| DBD | Sell | Diebold Nxdf Inc | $1,657,000 | +21.7% | 53,980 | -0.3% | 1.26% | +20.5% |
| FITB | Sell | Fifth Third Bancorp | $1,621,000 | -11.3% | 63,816 | -5.8% | 1.24% | -12.2% |
| NOC | Northrop Grumman Corp | $1,505,000 | +2.2% | 6,328 | 0.0% | 1.15% | +1.2% | |
| GD | Sell | General Dynamics Corp | $1,499,000 | +6.2% | 8,007 | -2.0% | 1.14% | +5.2% |
| APD | Sell | Air Prods & Chems Inc | $1,458,000 | -6.8% | 10,777 | -0.9% | 1.11% | -7.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,412,000 | +6.8% | 17,366 | -1.4% | 1.08% | +5.7% |
| PFE | Sell | Pfizer Incorporated | $1,327,000 | +4.2% | 38,782 | -1.1% | 1.01% | +3.1% |
| CIVB | Sell | Civista Bancshares Inc | $1,254,000 | +0.6% | 56,591 | -11.8% | 0.96% | -0.4% |
| INTC | Sell | Intel Corp | $1,252,000 | -2.2% | 34,714 | -1.6% | 0.95% | -3.1% |
| MRK | Sell | Merck & Co Inc NEW | $1,211,000 | +6.3% | 19,058 | -1.5% | 0.92% | +5.2% |
| QCOM | Sell | Qualcomm Inc | $1,196,000 | -14.5% | 20,856 | -2.8% | 0.91% | -15.3% |
| COP | Sell | ConocoPhillips | $1,150,000 | -6.4% | 23,061 | -5.9% | 0.88% | -7.4% |
| LOW | Lowes Cos Inc | $1,134,000 | +15.6% | 13,800 | 0.0% | 0.86% | +14.4% | |
| ABT | Sell | Abbott Labs | $1,125,000 | +14.0% | 25,338 | -1.4% | 0.86% | +12.8% |
| UPS | Buy | United Parcel Service Inccl b | $1,120,000 | -5.5% | 10,439 | +1.0% | 0.85% | -6.4% |
| DE | Sell | Deere & Co | $1,084,000 | -24.3% | 9,950 | -28.4% | 0.83% | -25.0% |
| T | Buy | AT&T Inc. | $986,000 | -1.1% | 23,740 | +1.3% | 0.75% | -2.1% |
| CAT | Sell | Caterpillar Inc Del | $956,000 | -7.0% | 10,310 | -7.0% | 0.73% | -7.8% |
| BMY | Sell | Bristol Myers Squibb Co | $929,000 | -10.0% | 17,098 | -3.2% | 0.71% | -10.8% |
| SLB | Sell | Schlumberger LTD | $889,000 | -11.5% | 11,382 | -4.8% | 0.68% | -12.3% |
| VZ | Sell | Verizon Communications Inc | $862,000 | -12.3% | 17,685 | -4.0% | 0.66% | -13.2% |
| HD | Home Depot Inc | $828,000 | +9.5% | 5,638 | 0.0% | 0.63% | +8.4% | |
| YUM | Yum Brands Inc | $716,000 | +1.0% | 11,198 | 0.0% | 0.55% | 0.0% | |
| TTE | Sell | Total S Asponsored adr | $583,000 | -3.6% | 11,565 | -2.5% | 0.44% | -4.7% |
| WFM | Sell | Whole Foods Mkt Inc | $569,000 | -35.9% | 19,150 | -33.6% | 0.43% | -36.5% |
| D | Dominion Res Inc VA NEW | $570,000 | +1.2% | 7,350 | 0.0% | 0.43% | +0.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $522,000 | +5.9% | 8,375 | -2.0% | 0.40% | +5.0% |
| SNY | Sanofisponsored adr | $505,000 | +11.7% | 11,170 | 0.0% | 0.38% | +10.6% | |
| RAI | Reynolds American Inc | $504,000 | +12.5% | 8,000 | 0.0% | 0.38% | +11.3% | |
| DOW | Dow Chem Co | $496,000 | +11.0% | 7,811 | 0.0% | 0.38% | +9.9% | |
| AXP | American Express Co | $475,000 | +7.0% | 6,000 | 0.0% | 0.36% | +5.8% | |
| HBANP | Huntington Bancshares Incpfd conv ser a | $463,000 | -3.1% | 338 | 0.0% | 0.35% | -4.1% | |
| CSCO | Cisco Sys Inc | $451,000 | +11.9% | 13,350 | 0.0% | 0.34% | +11.0% | |
| BA | Boeing Co | $345,000 | +13.5% | 1,950 | 0.0% | 0.26% | +12.4% | |
| MCD | McDonalds Corp | $337,000 | +6.3% | 2,605 | 0.0% | 0.26% | +5.3% | |
| SO | Sell | Southern Co | $325,000 | -1.8% | 6,530 | -3.0% | 0.25% | -2.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $323,000 | -24.2% | 10,055 | -14.5% | 0.25% | -25.0% |
| ORCL | Oracle Corp | $319,000 | +16.0% | 7,150 | 0.0% | 0.24% | +14.6% | |
| AEP | Sell | American Elec Pwr Inc | $319,000 | +1.3% | 4,760 | -5.0% | 0.24% | +0.4% |
| MDLZ | Sell | Mondelez Intl Inccl a | $317,000 | -7.8% | 7,353 | -5.2% | 0.24% | -8.7% |
| PM | Philip Morris Intl Inc | $316,000 | +23.4% | 2,800 | 0.0% | 0.24% | +22.3% | |
| MO | Altria Group Inc | $309,000 | +5.8% | 4,323 | 0.0% | 0.24% | +4.4% | |
| YUMC | Yum China Hldgs Inc | $305,000 | +4.5% | 11,198 | 0.0% | 0.23% | +3.1% | |
| KHC | Sell | Kraft Heinz Co | $266,000 | +1.1% | 2,931 | -2.8% | 0.20% | +0.5% |
| RPM | RPM Intl Inc | $241,000 | +2.1% | 4,382 | 0.0% | 0.18% | +1.1% | |
| AMZN | New | Amazon Com Inc | $223,000 | – | 252 | +100.0% | 0.17% | – |
| GLW | New | Corning Inc | $216,000 | – | 8,000 | +100.0% | 0.16% | – |
| Duke Energy Corp New | $215,000 | +5.4% | 2,625 | 0.0% | 0.16% | +4.5% | ||
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -19.4% | 2,300 | -22.0% | 0.16% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.