Macnealy Hoover Investment Management INC — Q4 2016 13F Holdings

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q4 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	9.05%	+0.08%	-2.81%
2	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	5.24%	—	-1.56%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.79%	-0.35%	-1.77%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.57%	-1.83%	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.51%	-0.48%	-1.88%
6	HBAN	Huntington Bancshares INC	Stock-Financials	3.39%	+0.03%	-8.11%
7	CVX	Chevron CORP	Stock-Energy	3.32%	-0.03%	-1.97%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.28%	+0.76%	-1.97%
9	AAPL	Apple INC	Stock-Tech	3.14%	+0.89%	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.99%	-0.14%	-2.89%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	+0.14%	—
12	HSY	Hershey Co/the	Stock-Consumer Staples	2.48%	+0.54%	-2.34%
13	MSFT	Microsoft CORP	Stock-Tech	2.13%	+0.12%	-1.21%
14	MTUS 6 06-01-21	Timkensteel	Stock-Other	2.10%	-0.06%	—
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.03%	—	-3.67%
16	MTUS	Metallus INC	Stock-Other	1.78%	-0.10%	-15.55%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	—	-0.40%
18	EMR	Emerson Electric Co	Stock-Industrials	1.54%	+0.01%	+0.98%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	-1.18%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.02%	-7.69%
21	✓	Central Fed CORP	Stock-Other	1.51%	—	-0.32%
22	FITB	Fifth Third Bancorp	Stock-Financials	1.41%	—	-4.33%
23	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.40%	—	-2.13%
24	ADP	Automatic Data Processing	Stock-Tech	1.38%	-0.35%	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+1.56%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	+0.18%	-2.51%
27	ABBV	Abbvie INC	Stock-Healthcare	1.25%	—	-0.21%
28	MMM	3m Co	Stock-Industrials	1.23%	+0.03%	-1.79%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.20%	+0.07%	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.33%	+0.71%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	+0.30%	-10.02%
32	DE	Deere & Co	Stock-Industrials	1.10%	—	-4.70%
33	GD	General Dynamics CORP	Stock-Industrials	1.09%	—	-7.21%
34	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	-2.12%
35	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.05%	—	-16.44%
36	IR	Ingersoll-rand PLC	Stock-Industrials	1.02%	+0.02%	-2.00%
37	INTC	Intel CORP	Stock-Tech	0.99%	+0.13%	-0.24%
38	PFE	Pfizer INC	Stock-Healthcare	0.98%	-0.14%	-1.38%
39	CIVB	Civista Bancshares INC	Stock-Other	0.96%	-0.09%	-13.37%
40	COP	Conocophillips	Stock-Energy	0.95%	—	-2.31%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	+0.34%	-1.89%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-1.27%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	+0.10%	-2.19%
44	CAT	Caterpillar INC	Stock-Industrials	0.79%	-0.02%	-10.12%
45	SLB	Slb LTD	Stock-Energy	0.77%	-0.11%	-12.08%
46	T	At&t INC	Stock-Comm Services	0.77%	+0.09%	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.12%	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-2.09%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	-0.46%	-1.08%
50	✓	Whole Foods Mkt INC	Stock-Other	0.68%	—	-14.46%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Macnealy Hoover Investment Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMNB	Farmers Natl Banc CORP	+1.7%	-2.81%	Trim
2	CIVB 6.5 PERP B	Civista Bancshares INC	+1.4%	-1.56%	Trim
3	HBAN	Huntington Bancshares INC	+0.5%	-8.11%	Trim
4	MTUS 6 06-01-21	Timkensteel	+0.4%	—	Unchanged
5	MTUS	Metallus INC	+0.3%	-15.55%	Trim
6	FITB	Fifth Third Bancorp	+0.2%	-4.33%	Trim
7	✓	Central Fed CORP	+0.2%	-0.32%	Trim
8	CVX	Chevron CORP	+0.2%	-1.97%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-7.69%	Trim
10	CIVB	Civista Bancshares INC	+0.1%	-13.37%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+1.56%	Add
12	DE	Deere & Co	+0.1%	-4.70%	Trim
13	COP	Conocophillips	+0.1%	-2.31%	Trim
14	MSFT	Microsoft CORP	0%	-1.21%	Trim
15	DUK	Du Pont E I De Nemour&Co	0%	-3.67%	Trim
16	HSY	Hershey Co/the	0%	-2.34%	Trim
17	DOW	Dow Chem Co	-0.1%	-31.18%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-10.81%	Trim
19	DBDEUR	Diebold Nixdorf INC	-0.2%	-16.44%	Trim
20	YUM	Yum! Brands INC	-0.3%	-2.98%	Trim
21	JNJ	Johnson & Johnson	-0.3%	-1.88%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-64.88%	Trim
23	PG	Procter & Gamble Co/the	-0.5%	-1.97%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.8%	-66.19%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
26	AAPL	Apple Computer	—	EXIT	Sold out
27	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
28	AAPL	Apple INC	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	NEW	New buy
32	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
33	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
34	APD	Air Products & Chemicals INC	—	NEW	New buy
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	NEW	New buy
38	AXP	American Express Co	—	NEW	New buy
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
44	AEP	American Electric Power	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	YUMC	Yum China Holdings INC	—	NEW	New buy
47	BA	The Boeing Company	—	EXIT	Sold out
48	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out