$125 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Cp Oh | $8,950,000 | -8.8% | 646,224 | -2.8% | 7.15% | +0.8% |
| CIVBP | Sell | Civista Bancshares Inc6.50% pfd ser b | $7,222,000 | +0.1% | 99,615 | -5.8% | 5.77% | +10.6% |
| BRKA | Berkshire Hathaway Inc Delcl a | $5,683,000 | +0.5% | 1,900 | 0.0% | 4.54% | +11.1% | |
| AAPL | Sell | Apple Inc | $5,011,000 | -1.7% | 29,866 | -0.9% | 4.00% | +8.7% |
| JNJ | Sell | Johnson & Johnson | $4,889,000 | -8.9% | 38,151 | -0.7% | 3.90% | +0.7% |
| XOM | Sell | Exxon Mobil Corp | $4,197,000 | -11.8% | 56,257 | -1.1% | 3.35% | -2.5% |
| CVX | Sell | Chevron Corp New | $3,955,000 | -12.1% | 34,682 | -3.4% | 3.16% | -2.8% |
| PG | Sell | Procter & Gamble Co | $3,707,000 | -15.8% | 46,750 | -2.4% | 2.96% | -6.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,561,000 | +0.3% | 17,853 | -0.3% | 2.84% | +10.9% |
| MSFT | Sell | Microsoft Corp | $3,384,000 | -4.9% | 37,080 | -10.8% | 2.70% | +5.2% |
| Timkensteel Corpnote 6.000% 6/0 | $3,078,000 | -1.2% | 2,090 | 0.0% | 2.46% | +9.2% | ||
| SJM | Sell | Smucker J M Co | $2,879,000 | -0.3% | 19,409 | -1.9% | 2.30% | +10.2% |
| HSY | Sell | Hershey Co | $2,712,000 | -15.4% | 27,401 | -2.9% | 2.16% | -6.4% |
| DWDP | Sell | Dowdupont Inc | $2,659,000 | -14.7% | 41,729 | -4.7% | 2.12% | -5.7% |
| HBAN | Sell | Huntington Bancshares Inc | $2,611,000 | -2.9% | 172,900 | -6.4% | 2.08% | +7.3% |
| CFBK | Sell | Central Fed Corp | $2,403,000 | -17.7% | 1,035,639 | -2.5% | 1.92% | -9.1% |
| EMR | Sell | Emerson Elec Co | $2,351,000 | -2.2% | 34,419 | -0.2% | 1.88% | +8.1% |
| ABBV | Sell | Abbvie Inc | $2,300,000 | -3.0% | 24,304 | -0.9% | 1.84% | +7.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,254,000 | +2.2% | 20,498 | -0.6% | 1.80% | +13.0% |
| NOC | Sell | Northrop Grumman Corp | $2,059,000 | +11.8% | 5,897 | -1.8% | 1.64% | +23.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,058,000 | -2.0% | 1,995 | -0.5% | 1.64% | +8.4% |
| IBM | Sell | International Business Machs | $1,984,000 | -15.2% | 12,930 | -15.2% | 1.58% | -6.3% |
| SLB | Buy | Schlumberger LTD | $1,955,000 | -3.6% | 30,175 | +0.3% | 1.56% | +6.6% |
| FITB | Sell | Fifth Third Bancorp | $1,846,000 | +1.9% | 58,128 | -2.7% | 1.47% | +12.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,827,000 | -5.0% | 16,095 | -2.0% | 1.46% | +5.0% |
| TMST | Sell | Timkensteel Corp | $1,801,000 | -0.8% | 118,537 | -0.9% | 1.44% | +9.6% |
| MMM | Sell | 3M Co. | $1,781,000 | -7.9% | 8,112 | -1.2% | 1.42% | +1.9% |
| PEP | Sell | Pepsico Inc | $1,734,000 | -19.0% | 15,885 | -11.1% | 1.38% | -10.5% |
| APD | Air Prods & Chems Inc | $1,715,000 | -3.1% | 10,780 | 0.0% | 1.37% | +7.1% | |
| KO | Sell | Coca Cola Co | $1,705,000 | -6.5% | 39,263 | -1.3% | 1.36% | +3.3% |
| INTC | Sell | Intel Corp | $1,627,000 | +7.0% | 31,234 | -5.2% | 1.30% | +18.3% |
| DIS | Sell | Disney Walt Co | $1,595,000 | -8.1% | 15,877 | -1.7% | 1.27% | +1.5% |
| GD | Sell | General Dynamics Corp | $1,571,000 | +0.1% | 7,112 | -7.8% | 1.25% | +10.7% |
| DE | Deere & Co | $1,498,000 | -0.9% | 9,650 | 0.0% | 1.20% | +9.6% | |
| ABT | Abbott Labs | $1,440,000 | +5.0% | 24,035 | 0.0% | 1.15% | +16.0% | |
| GE | Buy | General Electric Co | $1,421,000 | -22.6% | 105,429 | +0.2% | 1.14% | -14.4% |
| CAT | Sell | Caterpillar Inc Del | $1,410,000 | -7.9% | 9,568 | -1.5% | 1.13% | +1.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,278,000 | -6.6% | 14,941 | -2.6% | 1.02% | +3.2% |
| PFE | Sell | Pfizer Incorporated | $1,272,000 | -3.8% | 35,851 | -1.7% | 1.02% | +6.4% |
| LOW | Buy | Lowes Cos Inc | $1,202,000 | -4.5% | 13,700 | +1.1% | 0.96% | +5.6% |
| DBD | Buy | Diebold Nxdf Inc | $1,157,000 | -3.2% | 75,130 | +2.9% | 0.92% | +7.1% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $1,147,000 | -11.2% | 67,100 | -1.6% | 0.92% | -1.8% |
| UPS | Sell | United Parcel Service Inccl b | $1,111,000 | -13.0% | 10,616 | -1.0% | 0.89% | -3.8% |
| COP | Sell | ConocoPhillips | $1,093,000 | -0.5% | 18,428 | -7.9% | 0.87% | +10.1% |
| QCOM | Sell | Qualcomm Inc | $1,081,000 | -14.3% | 19,501 | -1.0% | 0.86% | -5.3% |
| MRK | Sell | Merck & Co Inc NEW | $995,000 | -8.2% | 18,258 | -5.2% | 0.79% | +1.4% |
| HD | Sell | Home Depot Inc | $899,000 | -9.2% | 5,045 | -3.4% | 0.72% | +0.4% |
| BMY | Sell | Bristol Myers Squibb Co | $887,000 | -10.6% | 14,027 | -13.4% | 0.71% | -1.3% |
| T | Sell | AT&T Inc. | $815,000 | -24.5% | 22,864 | -17.6% | 0.65% | -16.4% |
| CIVB | Buy | Civista Bancshares Inc | $685,000 | +6.5% | 29,991 | +2.7% | 0.55% | +17.9% |
| VZ | Sell | Verizon Communications Inc | $667,000 | -22.5% | 13,940 | -14.2% | 0.53% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $559,000 | -2.1% | 8,025 | -1.2% | 0.45% | +8.3% |
| CSCO | Sell | Cisco Sys Inc | $555,000 | +8.2% | 12,950 | -3.3% | 0.44% | +19.4% |
| YUM | Sell | Yum Brands Inc | $528,000 | -42.2% | 6,198 | -44.7% | 0.42% | -36.1% |
| D | Dominion Res Inc VA NEW | $485,000 | -17.0% | 7,200 | 0.0% | 0.39% | -8.3% | |
| AMZN | Sell | Amazon Com Inc | $463,000 | +12.7% | 320 | -9.1% | 0.37% | +24.6% |
| TTE | Sell | Total S Asponsored adr | $444,000 | +0.5% | 7,690 | -3.8% | 0.35% | +11.0% |
| BA | Sell | Boeing Co | $423,000 | -24.1% | 1,290 | -31.7% | 0.34% | -15.9% |
| SNY | Sell | Sanofisponsored adr | $341,000 | -16.6% | 8,515 | -10.5% | 0.27% | -7.8% |
| MCD | Sell | McDonalds Corp | $305,000 | -30.5% | 1,950 | -23.5% | 0.24% | -23.0% |
| Buy | CSX Corp | $284,000 | +4.4% | 5,100 | +3.0% | 0.23% | +15.8% | |
| AXP | Sell | American Express Co | $280,000 | -53.0% | 3,000 | -50.0% | 0.22% | -48.0% |
| SO | Southern Co | $279,000 | -7.3% | 6,250 | 0.0% | 0.22% | +2.8% | |
| MDLZ | Sell | Mondelez Intl Inccl a | $259,000 | -11.0% | 6,203 | -8.8% | 0.21% | -1.4% |
| YUMC | Sell | Yum China Hldgs Inc | $257,000 | -42.6% | 6,198 | -44.7% | 0.20% | -36.7% |
| ORCL | Sell | Oracle Corp | $236,000 | -30.2% | 5,150 | -28.0% | 0.19% | -23.0% |
| SDY | SPDR Series Trusts&p divid etf | $223,000 | -3.5% | 2,450 | 0.0% | 0.18% | +6.6% | |
| AEP | Sell | American Elec Pwr Inc | $208,000 | -12.6% | 3,035 | -6.2% | 0.17% | -3.5% |
| RPM | Exit | RPM Intl Inc | $0 | – | -4,070 | -100.0% | -0.15% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,798 | -100.0% | -0.16% | – |
| Exit | Duke Energy Corp New | $0 | – | -2,605 | -100.0% | -0.16% | – | |
| GLW | Exit | Corning Inc | $0 | – | -8,000 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,023 | -100.0% | -0.21% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,800 | -100.0% | -0.21% | – |
| HBANP | Exit | Huntington Bancshares Incpfd conv ser a | $0 | – | -248 | -100.0% | -0.25% | – |
| SIEGY | Exit | Siemens A Gsponsored adr | $0 | – | -27,450 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.