Macnealy Hoover Investment Management INC — Q3 2016 13F Holdings

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q3 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	7.39%	+0.08%	-0.41%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.90%	-0.35%	-3.24%
3	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	3.88%	—	-1.74%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.83%	-0.48%	-3.93%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.73%	+0.76%	-2.31%
6	AAPL	Apple Computer	Stock-Tech	3.32%	—	-1.64%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.30%	—	—
8	CVX	Chevron CORP	Stock-Energy	3.09%	-0.03%	-2.48%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.02%	-0.14%	-1.82%
10	HBAN	Huntington Bancshares INC	Stock-Financials	2.87%	+0.03%	+27.70%
11	HSY	Hershey Co/the	Stock-Consumer Staples	2.46%	+0.54%	-1.76%
12	MSFT	Microsoft CORP	Stock-Tech	2.09%	+0.12%	-4.85%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.00%	—	-2.10%
14	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.93%	—	-3.76%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-1.03%
16	MTUS 6 06-01-21	Timkensteel	Stock-Other	1.66%	-0.06%	+12.12%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.61%	—	-0.40%
18	EMR	Emerson Electric Co	Stock-Industrials	1.56%	+0.01%	-2.52%
19	MTUS	Metallus INC	Stock-Other	1.49%	-0.10%	-0.53%
20	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.44%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	+0.18%	-1.74%
22	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.33%	—	-0.44%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.02%	—
24	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	-5.27%
25	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.29%	—	-2.81%
26	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.29%	—	-1.89%
27	MMM	3m Co	Stock-Industrials	1.29%	+0.03%	-15.74%
28	✓	Central Fed CORP	Stock-Other	1.27%	—	-2.17%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	+0.33%	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-1.51%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.21%	+0.30%	-4.42%
32	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	1.20%	—	-3.62%
34	FITB	Fifth Third Bancorp	Stock-Financials	1.17%	—	-1.80%
35	GD	General Dynamics CORP	Stock-Industrials	1.10%	—	-2.49%
36	PFE	Pfizer INC	Stock-Healthcare	1.08%	-0.14%	-2.21%
37	INTC	Intel CORP	Stock-Tech	1.07%	+0.13%	+0.57%
38	DE	Deere & Co	Stock-Industrials	1.00%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-0.89%
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.98%	+0.02%	-1.10%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	+0.34%	+0.02%
42	CAT	Caterpillar INC	Stock-Industrials	0.88%	-0.02%	-1.59%
43	COP	Conocophillips	Stock-Energy	0.88%	—	-14.85%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-0.58%
45	SLB	Slb LTD	Stock-Energy	0.86%	-0.11%	-0.91%
46	CIVB	Civista Bancshares INC	Stock-Other	0.84%	-0.09%	-9.42%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.84%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	-0.46%	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-2.94%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-0.28%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Macnealy Hoover Investment Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMNB	Farmers Natl Banc CORP	+1.3%	-0.41%	Trim
2	HBAN	Huntington Bancshares INC	+0.8%	+27.70%	Add
3	AAPL	Apple Computer	+0.5%	-1.64%	Trim
4	QCOM	Qualcomm INC	+0.3%	—	Unchanged
5	MTUS 6 06-01-21	Timkensteel	+0.3%	+12.12%	Add
6	SIEGY	Siemens Ag-spons Adr	+0.2%	—	Unchanged
7	FITB	Fifth Third Bancorp	+0.2%	-1.80%	Trim
8	INTC	Intel CORP	+0.1%	+0.57%	Add
9	MSFT	Microsoft CORP	+0.1%	-4.85%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
11	PG	Procter & Gamble Co/the	+0.1%	-2.31%	Trim
12	CAT	Caterpillar INC	+0.1%	-1.59%	Trim
13	MTUS	Metallus INC	+0.1%	-0.53%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
15	GD	General Dynamics CORP	+0.1%	-2.49%	Trim
16	YUM	Yum! Brands INC	+0.1%	—	Unchanged
17	APD	Air Products and Chemicals, Inc.	+0.1%	-0.44%	Trim
18	MRK	Merck & Co. INC.	+0.1%	-0.89%	Trim
19	IBM	Intl Business Machines CORP	+0.1%	-0.40%	Trim
20	ABT	Abbott Laboratories	+0.1%	-0.58%	Trim
21	IR	Ingersoll-rand PLC	+0.1%	-1.10%	Trim
22	DE	Deere & Co	+0.1%	—	Unchanged
23	TEVA	Teva Pharmaceutical-sp Adr	0%	—	Unchanged
24	✓		-0.1%	-36.40%	Trim
25	T	At&t INC	-0.1%	—	Unchanged
26	ABBV	Abbvie INC	-0.1%	-5.27%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-4.64%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-11.78%	Trim
29	REYN	Reynolds Consumer Products Inc.	-0.1%	—	Unchanged
30	VZ	Verizon Communications INC	-0.1%	-0.28%	Trim
31	PFE	Pfizer INC	-0.1%	-2.21%	Trim
32	ADP	Automatic Data Processing, Inc.	-0.1%	-1.89%	Trim
33	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
34	DIS	Walt Disney Co/the	-0.1%	-1.51%	Trim
35	BRK-B	Berkshire Hathaway Inc.	-0.1%	-3.76%	Trim
36	NOC	Northrop Grumman CORP	-0.1%	-4.42%	Trim
37	✓	Whole Foods Mkt INC	-0.1%	-2.18%	Trim
38	KO	Coca-cola Co/the	-0.1%	-1.74%	Trim
39	CVX	Chevron CORP	-0.2%	-2.48%	Trim
40	COP	Conocophillips	-0.2%	-14.85%	Trim
41	MMM	3m Co	-0.2%	-15.74%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-1.82%	Trim
43	JNJ	Johnson & Johnson	-0.3%	-3.93%	Trim
44	BMY	Bristol-myers Squibb Co	-0.3%	+0.02%	Add
45	XOM	Exxon Mobil CORP	-0.4%	-3.24%	Trim
46	HSY	Hershey Co/the	-0.5%	-1.76%	Trim
47	✓	Firstmerit CORP Com	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Duke Energy Corp New	—	NEW	New buy
50	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out