Macnealy Hoover Investment Management INC — Q2 2016 13F Holdings

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q2 2016
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	FMNB	Farmers Natl Banc CORP	Stock-Other	6.07%	+0.08%	+0.85%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.34%	-0.35%	-4.45%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.11%	-0.48%	-1.52%
4	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	3.89%	—	—
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.61%	+0.76%	-0.74%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.32%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.28%	-0.14%	-0.07%
8	CVX	Chevron CORP	Stock-Energy	3.24%	-0.03%	-4.25%
9	HSY	Hershey Co/the	Stock-Consumer Staples	2.98%	+0.54%	-1.06%
10	AAPL	Apple Computer	Stock-Tech	2.86%	—	-8.68%
11	HBAN	Huntington Bancshares INC	Stock-Financials	2.05%	+0.03%	—
12	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.02%	—	—
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.99%	—	-2.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.96%	+0.12%	—
15	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	-0.26%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	+0.18%	-1.03%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	+0.48%
18	EMR	Emerson Electric Co	Stock-Industrials	1.54%	+0.01%	+0.01%
19	MMM	3m Co	Stock-Industrials	1.52%	+0.03%	-1.37%
20	MTUS 6 06-01-21	Timkensteel	Stock-Other	1.40%	-0.06%	—
21	MTUS	Metallus INC	Stock-Other	1.38%	-0.10%	+35.94%
22	ABBV	Abbvie INC	Stock-Healthcare	1.37%	—	—
23	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.37%	—	-0.54%
24	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.33%	—	+0.64%
25	NOC	Northrop Grumman CORP	Stock-Industrials	1.32%	+0.30%	-1.34%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-2.35%
27	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.27%	—	+0.01%
28	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.26%	—	+3.57%
29	✓	Central Fed CORP	Stock-Other	1.26%	—	+1.51%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.02%	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-11.33%
32	PFE	Pfizer INC	Stock-Healthcare	1.15%	-0.14%	-2.31%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.33%	+1.02%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	+0.10%	-5.24%
35	COP	Conocophillips	Stock-Energy	1.04%	—	-1.01%
36	FITB	Fifth Third Bancorp	Stock-Financials	1.02%	—	-1.30%
37	GD	General Dynamics CORP	Stock-Industrials	1.01%	—	-0.99%
38	DE	Deere & Co	Stock-Industrials	0.95%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	—
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.93%	+0.02%	—
41	INTC	Intel CORP	Stock-Tech	0.93%	+0.13%	+0.72%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	+0.34%	+0.01%
44	✓	Whole Foods Mkt INC	Stock-Other	0.89%	—	+0.88%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	-0.46%	—
46	SLB	Slb LTD	Stock-Energy	0.87%	-0.11%	—
47	✓	Firstmerit CORP Com	Stock-Other	0.87%	—	—
48	CIVB	Civista Bancshares INC	Stock-Other	0.86%	-0.09%	-1.86%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-4.72%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+2.79%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Macnealy Hoover Investment Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIVB 6.5 PERP B	Civista Bancshares INC	+0.7%	—	Unchanged
2	HSY	Hershey Co/the	+0.5%	-1.06%	Trim
3	MTUS	Metallus INC	+0.4%	+35.94%	Add
4	JNJ	Johnson & Johnson	+0.4%	-1.52%	Trim
5	XOM	Exxon Mobil CORP	+0.3%	-4.45%	Trim
6	CIVB	Civista Bancshares INC	+0.2%	-1.86%	Trim
7	PFE	Pfizer INC	+0.2%	-2.31%	Trim
8	CVX	Chevron CORP	+0.1%	-4.25%	Trim
9	NOC	Northrop Grumman CORP	+0.1%	-1.34%	Trim
10	✓		+0.1%	+8.05%	Add
11	ABBV	Abbvie INC	+0.1%	—	Unchanged
12	BMY	Bristol-myers Squibb Co	+0.1%	-5.24%	Trim
13	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
14	COP	Conocophillips	+0.1%	-1.01%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-0.74%	Trim
16	SLB	Slb LTD	+0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
18	T	At&t INC	+0.1%	-3.34%	Trim
19	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
20	MMM	3m Co	0%	-1.37%	Trim
21	PEP	Pepsico INC	0%	-0.26%	Trim
22	DE	Deere & Co	0%	—	Unchanged
23	GD	General Dynamics CORP	0%	-0.99%	Trim
24	QCOM	Qualcomm INC	0%	—	Unchanged
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
27	FITB	Fifth Third Bancorp	0%	-1.30%	Trim
28	LOW	Lowe's Cos INC	0%	—	Unchanged
29	✓	Whole Foods Mkt INC	0%	+0.88%	Add
30	✓	Firstmerit CORP Com	0%	—	Unchanged
31	AEP	American Electric Power Company, Inc.	-0.1%	-0.07%	Trim
32	DOW	Dow Chem Co	-0.1%	-8.53%	Trim
33	HD	Home Depot INC	-0.1%	-3.44%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-2.35%	Trim
35	KO	Coca-cola Co/the	-0.1%	-1.03%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	+1.02%	Add
37	EMR	Emerson Electric Co	-0.1%	+0.01%	Add
38	✓		-0.1%	-26.20%	Trim
39	HBAN	Huntington Bancshares INC	-0.2%	—	Unchanged
40	MSFT	Microsoft CORP	-0.2%	—	Unchanged
41	EFA	Ishares Msci Eafe ETF	-0.2%	-11.33%	Trim
42	DBDEUR	Diebold Nixdorf INC	-0.2%	+0.64%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.2%	-17.09%	Trim
44	AAPL	Apple Computer	-0.7%	-8.68%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-1.8%	-86.26%	Trim
46	MTUS 6 06-01-21	Timkensteel	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	CINF	Cincinnati Financial CORP	—	EXIT	Sold out