Macnealy Hoover Investment Management INC — Q3 2014 13F Holdings

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q3 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	4.24%	-0.35%	+0.29%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.98%	-0.48%	-0.51%
3	CVX	Chevron CORP	Stock-Energy	3.77%	-0.03%	-0.14%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.74%	+0.76%	+1.82%
5	AAPL	Apple Computer	Stock-Tech	3.58%	—	-1.56%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.45%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.07%	-0.14%	+6.00%
8	✓	First Ctzns Banc CORP	Stock-Other	2.42%	—	+12.51%
9	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.21%	—	-0.55%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	—	—
11	HBAN	Huntington Bancshares INC	Stock-Financials	2.05%	+0.03%	-26.00%
12	COP	Conocophillips	Stock-Energy	2.03%	—	+0.33%
13	MSFT	Microsoft CORP	Stock-Tech	2.03%	+0.12%	-0.30%
14	HSY	Hershey Co/the	Stock-Consumer Staples	2.01%	+0.54%	-0.31%
15	DBDEUR	Diebold Nixdorf INC	Stock-Other	2.00%	—	+6.86%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	—	+0.81%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.83%	—	—
18	EMR	Emerson Electric Co	Stock-Industrials	1.73%	+0.01%	-0.32%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	+0.33%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	+0.18%	-0.67%
21	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.60%	—	-1.29%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	—
23	ABBV	Abbvie INC	Stock-Healthcare	1.48%	—	-1.69%
24	FMNB	Farmers Natl Banc CORP	Stock-Other	1.48%	+0.08%	-0.47%
25	MMM	3m Co	Stock-Industrials	1.43%	+0.03%	-3.16%
26	FITB	Fifth Third Bancorp	Stock-Financials	1.43%	—	—
27	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.41%	—	-1.28%
28	✓	Central Fed CORP	Stock-Other	1.39%	—	+1.56%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-1.66%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+2.71%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.02%	-0.99%
32	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.30%	—	-1.52%
33	GD	General Dynamics CORP	Stock-Industrials	1.28%	—	-0.22%
34	DE	Deere & Co	Stock-Industrials	1.18%	—	—
35	✓	Whole Foods Mkt INC	Stock-Other	1.16%	—	+245.89%
36	INTC	Intel CORP	Stock-Tech	1.10%	+0.13%	+0.07%
37	PFE	Pfizer INC	Stock-Healthcare	1.09%	-0.14%	-0.71%
38	QCOM	Qualcomm INC	Stock-Tech	1.07%	—	-0.30%
39	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-0.91%
40	FCX	Freeport-mcmoran INC	Stock-Materials	1.02%	—	-0.28%
41	CAT	Caterpillar INC	Stock-Industrials	1.00%	-0.02%	-0.86%
42	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	+0.30%	—
43	✓	Firstmerit CORP Com	Stock-Other	0.95%	—	+5.47%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-0.29%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.94%	+0.02%	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	+0.34%	+0.46%
47	✓	First Citizens Banc CORP	Stock-Other	0.84%	—	-1.43%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.79%	—	—
49	T	At&t INC	Stock-Comm Services	0.77%	+0.09%	-1.02%
50	VAL	Valaris Limited	Stock-Energy	0.75%	—	+102.96%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Macnealy Hoover Investment Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Whole Foods Mkt INC	+0.8%	+245.89%	Add
2	SLB	Slb LTD	+0.4%	+189.57%	Add
3	✓	First Ctzns Banc CORP	+0.3%	+12.51%	Add
4	PG	Procter & Gamble Co/the	+0.3%	+1.82%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
6	VAL	Valaris Limited	+0.3%	+102.96%	Add
7	AAPL	Apple Computer	+0.2%	-1.56%	Trim
8	MSFT	Microsoft CORP	+0.2%	-0.30%	Trim
9	BRK-B	Berkshire Hathaway Inc.	+0.2%	-0.55%	Trim
10	DUK	Du Pont E I De Nemour&Co	+0.2%	—	Unchanged
11	INTC	Intel CORP	+0.1%	+0.07%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+0.81%	Add
13	GD	General Dynamics CORP	+0.1%	-0.22%	Trim
14	AEP	American Electric Power Company, Inc.	+0.1%	+6.00%	Add
15	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
16	✓	First Citizens Banc CORP	+0.1%	-1.43%	Trim
17	PEP	Pepsico INC	+0.1%	—	Unchanged
18	JNJ	Johnson & Johnson	+0.1%	-0.51%	Trim
19	LOW	Lowe's Cos INC	+0.1%	-1.05%	Trim
20	✓		+0.1%	—	Unchanged
21	ADP	Automatic Data Processing, Inc.	+0.1%	-1.28%	Trim
22	HD	Home Depot INC	+0.1%	-4.06%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-0.99%	Trim
24	NMM	Navios Maritime Partners L.P.	-0.1%	—	Unchanged
25	HSY	Hershey Co/the	-0.1%	-0.31%	Trim
26	MMM	3m Co	-0.1%	-3.16%	Trim
27	✓	Firstmerit CORP Com	-0.1%	+5.47%	Add
28	QCOM	Qualcomm INC	-0.1%	-0.30%	Trim
29	TTEN	Totalenergies Se -spon Adr	-0.1%	—	Unchanged
30	FITB	Fifth Third Bancorp	-0.1%	—	Unchanged
31	YUM	Yum! Brands INC	-0.1%	—	Unchanged
32	EFA	Ishares Msci Eafe ETF	-0.1%	+0.33%	Add
33	IR	Ingersoll-rand PLC	-0.1%	—	Unchanged
34	EMR	Emerson Electric Co	-0.1%	-0.32%	Trim
35	CAT	Caterpillar INC	-0.1%	-0.86%	Trim
36	DE	Deere & Co	-0.1%	—	Unchanged
37	✓	Central Fed CORP	-0.1%	+1.56%	Add
38	DBDEUR	Diebold Nixdorf INC	-0.1%	+6.86%	Add
39	FCX	Freeport-mcmoran INC	-0.1%	-0.28%	Trim
40	SIEGY	Siemens Ag-spons Adr	-0.2%	-1.29%	Trim
41	COP	Conocophillips	-0.2%	+0.33%	Add
42	XOM	Exxon Mobil CORP	-0.3%	+0.29%	Add
43	PBR	Petroleo Brasileiro-spon Adr	-0.3%	-49.09%	Trim
44	CVX	Chevron CORP	-0.4%	-0.14%	Trim
45	HBAN	Huntington Bancshares INC	-0.7%	-26.00%	Trim
46	TKR	Timken Co	—	EXIT	Sold out
47	ALLE	Allegion plc	—	EXIT	Sold out
48	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	RPM	Rpm International INC	—	NEW	New buy