$115 Million is the total value of MACNEALY HOOVER INVESTMENT MANAGEMENT INC's 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | Sell | Farmers Natl Banc Corp | $7,779,000 | -18.4% | 610,570 | -2.0% | 6.75% | -3.6% |
| BRKA | Berkshire Hathaway Inc Delcl a | $5,814,000 | -4.4% | 1,900 | 0.0% | 5.05% | +13.0% | |
| CIVB | Sell | Civista Bancshares Inc | $5,690,000 | -31.5% | 326,634 | -5.2% | 4.94% | -19.0% |
| JNJ | Sell | Johnson & Johnson | $4,903,000 | -9.3% | 37,991 | -2.9% | 4.26% | +7.2% |
| AAPL | Sell | Apple Inc | $4,674,000 | -30.5% | 29,631 | -0.5% | 4.06% | -17.8% |
| PG | Sell | Procter and Gamble Co | $4,540,000 | +8.0% | 49,386 | -2.2% | 3.94% | +27.7% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,874,000 | -3.8% | 18,973 | +0.9% | 3.36% | +13.7% |
| XOM | Sell | Exxon Mobil Corp | $3,765,000 | -21.8% | 55,211 | -2.5% | 3.27% | -7.6% |
| CVX | Sell | Chevron Corp New | $3,671,000 | -13.2% | 33,742 | -2.5% | 3.19% | +2.6% |
| MSFT | Sell | Microsoft Corp | $3,608,000 | -14.3% | 35,530 | -3.5% | 3.13% | +1.2% |
| HSY | Sell | Hershey Co | $2,873,000 | +2.2% | 26,808 | -2.7% | 2.49% | +20.8% |
| CAT | Buy | Caterpillar Inc Del | $2,522,000 | +72.9% | 19,845 | +107.4% | 2.19% | +104.2% |
| ABBV | Buy | Abbvie Inc | $2,323,000 | -0.9% | 25,204 | +1.7% | 2.02% | +17.1% |
| CFBK | Buy | Central Fed Corp | $2,319,000 | -17.4% | 198,382 | +9.6% | 2.01% | -2.3% |
| SJM | Sell | Smucker J M Co | $2,197,000 | -14.3% | 23,509 | -5.9% | 1.91% | +1.3% |
| Timkensteel Corpnote 6.000% 6/0 | $2,183,000 | -26.8% | 2,090 | 0.0% | 1.90% | -13.5% | ||
| DWDP | Sell | Dowdupont Inc | $2,155,000 | -18.4% | 40,307 | -1.8% | 1.87% | -3.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,030,000 | -14.7% | 1,960 | -1.8% | 1.76% | +0.7% |
| ADP | Sell | Automatic Data Processing Inc | $2,026,000 | -16.4% | 15,450 | -3.9% | 1.76% | -1.1% |
| EMR | Sell | Emerson Elec Co | $1,994,000 | -24.0% | 33,379 | -2.6% | 1.73% | -10.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,933,000 | -14.9% | 19,803 | -1.6% | 1.68% | +0.6% |
| HBAN | Sell | Huntington Bancshares Inc | $1,921,000 | -23.2% | 161,169 | -3.8% | 1.67% | -9.3% |
| KO | Sell | Coca Cola Co | $1,803,000 | -0.1% | 38,079 | -2.5% | 1.56% | +18.0% |
| ABT | Sell | Abbott Labs | $1,720,000 | -2.4% | 23,785 | -1.0% | 1.49% | +15.3% |
| APD | Sell | Air Prods & Chems Inc | $1,702,000 | -8.0% | 10,634 | -4.0% | 1.48% | +8.6% |
| PEP | Sell | Pepsico Inc | $1,689,000 | -2.5% | 15,290 | -1.3% | 1.47% | +15.3% |
| DIS | Sell | Disney Walt Co | $1,674,000 | -9.9% | 15,264 | -3.9% | 1.45% | +6.5% |
| MMM | Sell | 3M Co. | $1,539,000 | -12.3% | 8,077 | -3.0% | 1.34% | +3.7% |
| INTC | Buy | Intel Corp | $1,493,000 | +0.7% | 31,804 | +1.4% | 1.30% | +19.0% |
| PFE | Sell | Pfizer Inc | $1,460,000 | -4.6% | 33,451 | -3.7% | 1.27% | +12.7% |
| DE | Deere & Co | $1,440,000 | -0.8% | 9,650 | 0.0% | 1.25% | +17.3% | |
| NOC | Sell | Northrop Grumman Corp | $1,396,000 | -25.4% | 5,697 | -3.4% | 1.21% | -11.9% |
| MRK | Sell | Merck & Co Inc NEW | $1,374,000 | +6.9% | 17,983 | -0.7% | 1.19% | +26.4% |
| IR | Sell | Ingersoll-Rand PLC | $1,311,000 | -14.0% | 14,366 | -3.5% | 1.14% | +1.7% |
| FITB | Sell | Fifth Third Bancorp | $1,295,000 | -18.7% | 55,040 | -3.5% | 1.12% | -3.8% |
| LOW | Sell | Lowes Cos Inc | $1,226,000 | -20.2% | 13,275 | -0.7% | 1.06% | -5.7% |
| IBM | Sell | International Business Machs | $1,171,000 | -40.2% | 10,301 | -20.5% | 1.02% | -29.4% |
| GD | Buy | General Dynamics Corp | $1,140,000 | -21.5% | 7,250 | +2.1% | 0.99% | -7.2% |
| COP | Sell | ConocoPhillips | $1,096,000 | -21.5% | 17,570 | -2.7% | 0.95% | -7.3% |
| QCOM | Sell | Qualcomm Inc | $1,073,000 | -25.0% | 18,851 | -5.0% | 0.93% | -11.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,055,000 | -19.5% | 10,820 | -3.5% | 0.92% | -4.8% |
| TMST | Sell | Timkensteel Corp | $1,024,000 | -41.7% | 117,187 | -0.8% | 0.89% | -31.1% |
| SLB | Sell | Schlumberger LTD | $957,000 | -48.1% | 26,550 | -12.3% | 0.83% | -38.6% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdsponsored adr | $937,000 | -33.8% | 60,775 | -7.6% | 0.81% | -21.8% |
| HD | Sell | Home Depot Inc | $807,000 | -20.0% | 4,695 | -3.6% | 0.70% | -5.5% |
| VZ | Sell | Verizon Communications Inc | $762,000 | +2.0% | 13,549 | -3.1% | 0.66% | +20.4% |
| BMY | Buy | Bristol Myers Squibb Co | $756,000 | -15.6% | 14,539 | +0.7% | 0.66% | -0.3% |
| GE | Sell | General Electric Co | $723,000 | -40.2% | 95,505 | -10.8% | 0.63% | -29.3% |
| T | Buy | AT&T Inc. | $641,000 | -13.8% | 22,464 | +1.4% | 0.56% | +1.8% |
| CSCO | Cisco Sys Inc | $561,000 | -11.0% | 12,950 | 0.0% | 0.49% | +5.2% | |
| YUM | Sell | Yum Brands Inc | $555,000 | -1.4% | 6,038 | -2.6% | 0.48% | +16.4% |
| D | Sell | Dominion Energy Inc | $507,000 | +0.2% | 7,100 | -1.4% | 0.44% | +18.3% |
| AMZN | Buy | Amazon Com Inc | $503,000 | -21.5% | 335 | +4.7% | 0.44% | -7.2% |
| MIME | Buy | Mimecast Ltd | $485,000 | -11.8% | 14,425 | +9.9% | 0.42% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $426,000 | -22.0% | 7,250 | -9.7% | 0.37% | -7.7% |
| BA | Boeing Co | $416,000 | -13.3% | 1,290 | 0.0% | 0.36% | +2.3% | |
| MCD | McDonalds Corp | $344,000 | +6.2% | 1,935 | 0.0% | 0.30% | +25.6% | |
| TTE | Sell | Total S Asponsored adr | $333,000 | -32.7% | 6,390 | -16.9% | 0.29% | -20.6% |
| GIS | Sell | General Mls Inc | $311,000 | -11.4% | 7,975 | -2.4% | 0.27% | +4.7% |
| SNY | Sell | Sanofisponsored adr | $306,000 | -19.5% | 7,040 | -17.3% | 0.27% | -4.7% |
| Sell | CSX Corp | $292,000 | -22.8% | 4,700 | -7.8% | 0.25% | -9.0% | |
| AXP | American Express Co | $286,000 | -10.3% | 3,000 | 0.0% | 0.25% | +6.0% | |
| SO | Southern Co | $270,000 | +0.7% | 6,150 | 0.0% | 0.23% | +18.8% | |
| MDLZ | Mondelez Intl Inccl a | $248,000 | -6.8% | 6,203 | 0.0% | 0.22% | +10.3% | |
| RPM | RPM Intl Inc | $237,000 | -9.2% | 4,025 | 0.0% | 0.21% | +7.3% | |
| AEP | American Elec Pwr Inc | $223,000 | +5.2% | 2,985 | 0.0% | 0.19% | +24.4% | |
| ORCL | Sell | Oracle Corp | $217,000 | -18.4% | 4,800 | -6.8% | 0.19% | -3.6% |
| DBD | Sell | Diebold Nxdf Inc | $210,000 | -60.9% | 84,250 | -29.4% | 0.18% | -53.8% |
| SDY | SPDR Series Trusts&p divid etf | $210,000 | -8.7% | 2,350 | 0.0% | 0.18% | +7.7% | |
| Buy | Hometown Bankshares Corp | $206,000 | +10.8% | 17,426 | +25.7% | 0.18% | +30.7% | |
| YUMC | Exit | Yum China Hldgs Inc | $0 | – | -6,198 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.