Macnealy Hoover Investment Management INC — Q2 2014 13F Holdings

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106590

Total reported value

$123.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.51%	-0.35%	-1.30%
2	CVX	Chevron CORP	Stock-Energy	4.12%	-0.03%	-0.89%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.92%	-0.48%	-2.12%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.45%	+0.76%	-0.74%
5	AAPL	Apple Computer	Stock-Tech	3.35%	—	+587.17%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.16%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.97%	-0.14%	-0.89%
8	HBAN	Huntington Bancshares INC	Stock-Financials	2.71%	+0.03%	-2.62%
9	COP	Conocophillips	Stock-Energy	2.27%	—	-1.47%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	—	+5.86%
11	DBDEUR	Diebold Nixdorf INC	Stock-Other	2.13%	—	+0.75%
12	✓	First Ctzns Banc CORP	Stock-Other	2.08%	—	+68.40%
13	HSY	Hershey Co/the	Stock-Consumer Staples	2.06%	+0.54%	-2.43%
14	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.03%	—	-1.35%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	—	—
16	EMR	Emerson Electric Co	Stock-Industrials	1.84%	+0.01%	-0.94%
17	MSFT	Microsoft CORP	Stock-Tech	1.83%	+0.12%	-1.76%
18	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.80%	—	-0.96%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	+1.70%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	+0.18%	-1.10%
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.66%	—	-0.85%
22	✓	Central Fed CORP	Stock-Other	1.52%	—	-5.89%
23	FITB	Fifth Third Bancorp	Stock-Financials	1.52%	—	-2.87%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	—
25	MMM	3m Co	Stock-Industrials	1.49%	+0.03%	-2.46%
26	ABBV	Abbvie INC	Stock-Healthcare	1.46%	—	-1.99%
27	FMNB	Farmers Natl Banc CORP	Stock-Other	1.44%	+0.08%	-1.10%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+1.22%
29	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.36%	—	-2.74%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	—
31	DE	Deere & Co	Stock-Industrials	1.30%	—	-1.20%
32	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.30%	—	-0.86%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.02%	-0.78%
34	GD	General Dynamics CORP	Stock-Industrials	1.18%	—	-2.54%
35	FCX	Freeport-mcmoran INC	Stock-Materials	1.15%	—	+2.50%
36	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	-1.20%
37	CAT	Caterpillar INC	Stock-Industrials	1.11%	-0.02%	-1.69%
38	PFE	Pfizer INC	Stock-Healthcare	1.10%	-0.14%	-0.94%
39	IR	Ingersoll-rand PLC	Stock-Industrials	1.04%	+0.02%	-2.56%
40	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	-2.25%
41	✓	Firstmerit CORP Com	Stock-Other	1.01%	—	+6.19%
42	INTC	Intel CORP	Stock-Tech	0.97%	+0.13%	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	+0.34%	-1.37%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	-1.89%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	+0.30%	-5.99%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.88%	—	-2.78%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.82%	—	—
48	T	At&t INC	Stock-Comm Services	0.78%	+0.09%	+1.20%
49	✓	First Citizens Banc CORP	Stock-Other	0.77%	—	-3.67%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+7.70%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Macnealy Hoover Investment Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Ctzns Banc CORP	+0.8%	+68.40%	Add
2	AAPL	Apple Computer	+0.5%	+587.17%	Add
3	COP	Conocophillips	+0.3%	-1.47%	Trim
4	CVX	Chevron CORP	+0.3%	-0.89%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.86%	Add
6	INTC	Intel CORP	+0.1%	—	Unchanged
7	FCX	Freeport-mcmoran INC	+0.1%	+2.50%	Add
8	VAL	Valaris Limited	+0.1%	+21.92%	Add
9	KO	Coca-cola Co/the	+0.1%	-1.10%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-2.12%	Trim
11	ABBV	Abbvie INC	+0.1%	-1.99%	Trim
12	PEP	Pepsico INC	+0.1%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.22%	Add
14	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
15	APD	Air Products and Chemicals, Inc.	+0.1%	-0.86%	Trim
16	VZ	Verizon Communications INC	+0.1%	+7.70%	Add
17	CAT	Caterpillar INC	+0.1%	-1.69%	Trim
18	PBR	Petroleo Brasileiro-spon Adr	+0.1%	-0.29%	Trim
19	SLB	Slb LTD	+0.1%	—	Unchanged
20	IR	Ingersoll-rand PLC	0%	-2.56%	Trim
21	YUM	Yum! Brands INC	0%	—	Unchanged
22	TTEN	Totalenergies Se -spon Adr	0%	-2.78%	Trim
23	GD	General Dynamics CORP	0%	-2.54%	Trim
24	VIG	Vanguard Dividend Apprec ETF	0%	+5.97%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+1.70%	Add
26	UPS	United Parcel Service-cl B	0%	-1.37%	Trim
27	ABT	Abbott Laboratories	0%	-1.89%	Trim
28	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
29	MMM	3m Co	0%	-2.46%	Trim
30	DBDEUR	Diebold Nixdorf INC	0%	+0.75%	Add
31	XOM	Exxon Mobil CORP	0%	-1.30%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
33	VOD	Vodafone Group Public Limited Company	0%	-2.48%	Trim
34	✓	Whole Foods Mkt INC	-0.1%	+13.60%	Add
35	✓	First Citizens Banc CORP	-0.1%	-3.67%	Trim
36	EMR	Emerson Electric Co	-0.1%	-0.94%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	-1.84%	Trim
38	SIEGY	Siemens Ag-spons Adr	-0.1%	-0.96%	Trim
39	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.85%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	-0.78%	Trim
41	NOC	Northrop Grumman CORP	-0.1%	-5.99%	Trim
42	PFE	Pfizer INC	-0.1%	-0.94%	Trim
43	IBM	Intl Business Machines CORP	-0.2%	—	Unchanged
44	PG	Procter & Gamble Co/the	-0.2%	-0.74%	Trim
45	FITB	Fifth Third Bancorp	-0.2%	-2.87%	Trim
46	✓	Central Fed CORP	-0.2%	-5.89%	Trim
47	HSY	Hershey Co/the	-0.3%	-2.43%	Trim
48	HBAN	Huntington Bancshares INC	-0.3%	-2.62%	Trim
49	FNB	Fnb CORP	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out