Macnealy Hoover Investment Management INC — Q1 2018 13F Holdings

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q1 2018
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	7.15%	+0.08%	-2.84%
2	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	5.77%	—	-5.81%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.54%	-1.83%	—
4	AAPL	Apple INC	Stock-Tech	4.00%	+0.89%	-0.86%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.90%	-0.48%	-0.71%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.35%	-0.35%	-1.10%
7	CVX	Chevron CORP	Stock-Energy	3.16%	-0.03%	-3.45%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.96%	+0.76%	-2.36%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.84%	+0.14%	-0.28%
10	MSFT	Microsoft CORP	Stock-Tech	2.70%	+0.12%	-10.82%
11	MTUS 6 06-01-21	Timkensteel	Stock-Other	2.46%	-0.06%	—
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.30%	—	-1.90%
13	HSY	Hershey Co/the	Stock-Consumer Staples	2.17%	+0.54%	-2.91%
14	DD	DuPont de Nemours, Inc.	Stock-Other	2.12%	—	-4.71%
15	HBAN	Huntington Bancshares INC	Stock-Financials	2.08%	+0.03%	-6.40%
16	✓	Central Fed CORP	Stock-Other	1.92%	—	-2.49%
17	EMR	Emerson Electric Co	Stock-Industrials	1.88%	+0.01%	-0.21%
18	ABBV	Abbvie INC	Stock-Healthcare	1.84%	—	-0.89%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.02%	-0.61%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.64%	+0.30%	-1.77%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	+0.33%	-0.55%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	—	-15.24%
23	SLB	Slb LTD	Stock-Energy	1.56%	-0.11%	+0.33%
24	FITB	Fifth Third Bancorp	Stock-Financials	1.47%	—	-2.68%
25	ADP	Automatic Data Processing	Stock-Tech	1.46%	-0.35%	-1.98%
26	MTUS	Metallus INC	Stock-Other	1.44%	-0.10%	-0.88%
27	MMM	3m Co	Stock-Industrials	1.42%	+0.03%	-1.22%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-11.06%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.37%	+0.07%	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	+0.18%	-1.26%
31	INTC	Intel CORP	Stock-Tech	1.30%	+0.13%	-5.18%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-1.69%
33	GD	General Dynamics CORP	Stock-Industrials	1.25%	—	-7.78%
34	DE	Deere & Co	Stock-Industrials	1.20%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.12%	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	-0.14%	+0.20%
37	CAT	Caterpillar INC	Stock-Industrials	1.13%	-0.02%	-1.54%
38	IR	Ingersoll-rand PLC	Stock-Industrials	1.02%	+0.02%	-2.61%
39	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.14%	-1.73%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	-0.46%	+1.11%
41	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.92%	—	+2.88%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.92%	—	-1.61%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	+0.34%	-0.95%
44	COP	Conocophillips	Stock-Energy	0.87%	—	-7.90%
45	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-1.04%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-5.19%
47	HD	Home Depot INC	Stock-Consumer Disc	0.72%	+0.11%	-3.35%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	+0.10%	-13.38%
49	T	At&t INC	Stock-Comm Services	0.65%	+0.09%	-17.58%
50	CIVB	Civista Bancshares INC	Stock-Other	0.55%	-0.09%	+2.74%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Macnealy Hoover Investment Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.86%	Trim
2	NOC	Northrop Grumman CORP	+0.3%	-1.77%	Trim
3	INTC	Intel CORP	+0.2%	-5.18%	Trim
4	ABT	Abbott Laboratories	+0.2%	—	Unchanged
5	HBAN	Huntington Bancshares INC	+0.1%	-6.40%	Trim
6	MSFT	Microsoft CORP	+0.1%	-10.82%	Trim
7	ABBV	Abbvie INC	+0.1%	-0.89%	Trim
8	SLB	Slb LTD	+0.1%	+0.33%	Add
9	ADP	Automatic Data Processing	+0.1%	-1.98%	Trim
10	FMNB	Farmers Natl Banc CORP	+0.1%	-2.84%	Trim
11	LOW	Lowe's Cos INC	+0.1%	+1.11%	Add
12	KO	Coca-cola Co/the	0%	-1.26%	Trim
13	IR	Ingersoll-rand PLC	0%	-2.61%	Trim
14	JNJ	Johnson & Johnson	0%	-0.71%	Trim
15	MMM	3m Co	0%	-1.22%	Trim
16	DIS	Walt Disney Co/the	0%	-1.69%	Trim
17	CAT	Caterpillar INC	0%	-1.54%	Trim
18	MRK	Merck & Co. INC.	0%	-5.19%	Trim
19	HD	Home Depot INC	—	-3.35%	Trim
20	TEVA	Teva Pharmaceutical-sp Adr	0%	-1.61%	Trim
21	BMY	Bristol-myers Squibb Co	0%	-13.38%	Trim
22	UPS	United Parcel Service-cl B	0%	-0.95%	Trim
23	D	Dominion Energy INC	0%	—	Unchanged
24	SNY	Sanofi-adr	0%	-10.51%	Trim
25	QCOM	Qualcomm INC	-0.1%	-1.04%	Trim
26	ORCL	Oracle CORP	-0.1%	-27.97%	Trim
27	BA	Boeing Co/the	-0.1%	-31.75%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-23.53%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-1.10%	Trim
30	CVX	Chevron CORP	-0.1%	-3.45%	Trim
31	VZ	Verizon Communications INC	-0.1%	-14.22%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-15.24%	Trim
33	YUMC	Yum China Holdings INC	-0.1%	-44.65%	Trim
34	DD	DuPont de Nemours, Inc.	-0.1%	-4.71%	Trim
35	T	At&t INC	-0.1%	-17.58%	Trim
36	HSY	Hershey Co/the	-0.1%	-2.91%	Trim
37	PEP	Pepsico INC	-0.2%	-11.06%	Trim
38	✓	Central Fed CORP	-0.2%	-2.49%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	+0.20%	Add
40	AXP	American Express Co	-0.2%	-50.00%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-2.36%	Trim
42	YUM	Yum! Brands INC	-0.2%	-44.65%	Trim
43	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
44	HBAN 8.5 PERP A	Huntington Bancshares	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	GLW	Corning INC	—	EXIT	Sold out
48	✓	Duke Energy Corp New	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	RPM	Rpm International INC	—	EXIT	Sold out