Macnealy Hoover Investment Management INC — Q2 2014 13F 持股

Name: Macnealy Hoover Investment Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106590

申報總市值

US$1.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.51%	-0.35%	-1.30%
2	CVX	Chevron CORP	股票-能源	4.12%	-0.03%	-0.89%
3	JNJ	Johnson & Johnson	股票-醫療保健	3.92%	-0.48%	-2.12%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	3.45%	+0.76%	-0.74%
5	AAPL	Apple Computer	股票-科技	3.35%	—	+587.17%
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.16%	—	—
7	AEP	American Electric Power Company, Inc.	股票-公用事業	2.97%	-0.14%	-0.89%
8	HBAN	Huntington Bancshares INC	股票-金融	2.71%	+0.03%	-2.62%
9	COP	Conocophillips	股票-能源	2.27%	—	-1.47%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.18%	—	+5.86%
11	DBDEUR	Diebold Nixdorf INC	股票-其他	2.13%	—	+0.75%
12	✓	First Ctzns Banc CORP	股票-其他	2.08%	—	+68.40%
13	HSY	Hershey Co/the	股票-非循環性消費	2.06%	+0.54%	-2.43%
14	BRK-B	Berkshire Hathaway Inc.	股票-其他	2.03%	—	-1.35%
15	IBM	Intl Business Machines CORP	股票-科技	1.84%	—	—
16	EMR	Emerson Electric Co	股票-工業	1.84%	+0.01%	-0.94%
17	MSFT	Microsoft CORP	股票-科技	1.83%	+0.12%	-1.76%
18	SIEGY	Siemens Ag-spons Adr	股票-其他	1.80%	—	-0.96%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.79%	—	+1.70%
20	KO	Coca-cola Co/the	股票-非循環性消費	1.67%	+0.18%	-1.10%
21	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.66%	—	-0.85%
22	✓	Central Fed CORP	股票-其他	1.52%	—	-5.89%
23	FITB	Fifth Third Bancorp	股票-金融	1.52%	—	-2.87%
24	PEP	Pepsico INC	股票-非循環性消費	1.52%	—	—
25	MMM	3m Co	股票-工業	1.49%	+0.03%	-2.46%
26	ABBV	Abbvie INC	股票-醫療保健	1.46%	—	-1.99%
27	FMNB	Farmers Natl Banc CORP	股票-其他	1.44%	+0.08%	-1.10%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.36%	—	+1.22%
29	ADP	Automatic Data Processing, Inc.	股票-科技	1.36%	—	-2.74%
30	DIS	Walt Disney Co/the	股票-通訊服務	1.35%	—	—
31	DE	Deere & Co	股票-工業	1.30%	—	-1.20%
32	APD	Air Products and Chemicals, Inc.	股票-原物料	1.30%	—	-0.86%
33	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	-0.02%	-0.78%
34	GD	General Dynamics CORP	股票-工業	1.18%	—	-2.54%
35	FCX	Freeport-mcmoran INC	股票-原物料	1.15%	—	+2.50%
36	QCOM	Qualcomm INC	股票-科技	1.14%	—	-1.20%
37	CAT	Caterpillar INC	股票-工業	1.11%	-0.02%	-1.69%
38	PFE	Pfizer INC	股票-醫療保健	1.10%	-0.14%	-0.94%
39	IR	Ingersoll-rand PLC	股票-工業	1.04%	+0.02%	-2.56%
40	MRK	Merck & Co. INC.	股票-醫療保健	1.02%	—	-2.25%
41	✓	Firstmerit CORP Com	股票-其他	1.01%	—	+6.19%
42	INTC	Intel CORP	股票-科技	0.97%	+0.13%	—
43	UPS	United Parcel Service-cl B	股票-工業	0.97%	+0.34%	-1.37%
44	ABT	Abbott Laboratories	股票-醫療保健	0.93%	—	-1.89%
45	NOC	Northrop Grumman CORP	股票-工業	0.90%	+0.30%	-5.99%
46	TTEN	Totalenergies Se -spon Adr	股票-其他	0.88%	—	-2.78%
47	YUM	Yum! Brands INC	股票-循環性消費	0.82%	—	—
48	T	At&t INC	股票-通訊服務	0.78%	+0.09%	+1.20%
49	✓	First Citizens Banc CORP	股票-其他	0.77%	—	-3.67%
50	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	+7.70%

1–50 of 83

本季持股變動

Macnealy Hoover Investment Management INC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	First Ctzns Banc CORP	+0.8%	+68.40%	加碼
2	AAPL	Apple Computer	+0.5%	+587.17%	加碼
3	COP	Conocophillips	+0.3%	-1.47%	減碼
4	CVX	Chevron CORP	+0.3%	-0.89%	減碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.86%	加碼
6	INTC	Intel CORP	+0.1%	—	不變
7	FCX	Freeport-mcmoran INC	+0.1%	+2.50%	加碼
8	VAL	Valaris Limited	+0.1%	+21.92%	加碼
9	KO	Coca-cola Co/the	+0.1%	-1.10%	減碼
10	JNJ	Johnson & Johnson	+0.1%	-2.12%	減碼
11	ABBV	Abbvie INC	+0.1%	-1.99%	減碼
12	PEP	Pepsico INC	+0.1%	—	不變
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.22%	加碼
14	DIS	Walt Disney Co/the	+0.1%	—	不變
15	APD	Air Products and Chemicals, Inc.	+0.1%	-0.86%	減碼
16	VZ	Verizon Communications INC	+0.1%	+7.70%	加碼
17	CAT	Caterpillar INC	+0.1%	-1.69%	減碼
18	PBR	Petroleo Brasileiro-spon Adr	+0.1%	-0.29%	減碼
19	SLB	Slb LTD	+0.1%	—	不變
20	IR	Ingersoll-rand PLC	0%	-2.56%	減碼
21	YUM	Yum! Brands INC	0%	—	不變
22	TTEN	Totalenergies Se -spon Adr	0%	-2.78%	減碼
23	GD	General Dynamics CORP	0%	-2.54%	減碼
24	VIG	Vanguard Dividend Apprec ETF	0%	+5.97%	加碼
25	EFA	Ishares Msci Eafe ETF	0%	+1.70%	加碼
26	UPS	United Parcel Service-cl B	0%	-1.37%	減碼
27	ABT	Abbott Laboratories	0%	-1.89%	減碼
28	AEP	American Electric Power Company, Inc.	0%	—	不變
29	MMM	3m Co	0%	-2.46%	減碼
30	DBDEUR	Diebold Nixdorf INC	0%	+0.75%	加碼
31	XOM	Exxon Mobil CORP	0%	-1.30%	減碼
32	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不變
33	VOD	Vodafone Group Public Limited Company	0%	-2.48%	減碼
34	✓	Whole Foods Mkt INC	-0.1%	+13.60%	加碼
35	✓	First Citizens Banc CORP	-0.1%	-3.67%	減碼
36	EMR	Emerson Electric Co	-0.1%	-0.94%	減碼
37	BMY	Bristol-myers Squibb Co	-0.1%	-1.84%	減碼
38	SIEGY	Siemens Ag-spons Adr	-0.1%	-0.96%	減碼
39	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.85%	減碼
40	JPM	Jpmorgan Chase & Co	-0.1%	-0.78%	減碼
41	NOC	Northrop Grumman CORP	-0.1%	-5.99%	減碼
42	PFE	Pfizer INC	-0.1%	-0.94%	減碼
43	IBM	Intl Business Machines CORP	-0.2%	—	不變
44	PG	Procter & Gamble Co/the	-0.2%	-0.74%	減碼
45	FITB	Fifth Third Bancorp	-0.2%	-2.87%	減碼
46	✓	Central Fed CORP	-0.2%	-5.89%	減碼
47	HSY	Hershey Co/the	-0.3%	-2.43%	減碼
48	HBAN	Huntington Bancshares INC	-0.3%	-2.62%	減碼
49	FNB	Fnb CORP	—	EXIT	清倉
50	DUK	Duke Energy CORP	—	EXIT	清倉