# MACNEALY HOOVER INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1106590. Source: https://holderbook.com/funds/1106590-macnealy-hoover-investment-management-inc/

- Reported value: $123.6M
- Positions: 67
- Weight of the ten largest: 41.8%
- Filed: 2019-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $8.6M | 596,665 | 7.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 29,482 | 5.3% | 4 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $6.2M | 284,166 | 5.0% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 46,990 | 4.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 33,251 | 3.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 30,800 | 3.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 20,413 | 3.4% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.0M | 25,664 | 3.2% | 4 |
| CONSUMERS BANCORP INC | [CBKM](https://holderbook.com/stocks/CBKM/) | $3.9M | 206,572 | 3.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 31,276 | 3.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 49,353 | 2.8% | 4 |
| TIMKENSTEEL CORP | - | $2.8M | 3,045 | 2.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.8M | 900 | 2.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 33,679 | 2.1% | 4 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.5M | 22,859 | 2.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 19,890 | 2.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 1,995 | 2.0% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.4M | 14,464 | 1.9% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.2M | 10,086 | 1.8% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.2M | 152,624 | 1.8% | 4 |
| CENTRAL FED CORP | [CFBK](https://holderbook.com/stocks/CFBK/) | $2.1M | 173,090 | 1.7% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 38,036 | 1.7% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 30,440 | 1.6% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 16,685 | 1.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 16,853 | 1.6% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 15,159 | 1.6% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 5,166 | 1.6% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 11,385 | 1.5% | 4 |
| INGERSOLL-RAND PLC | [IRXXXX](https://holderbook.com/stocks/IRXXXX/) | $1.8M | 14,366 | 1.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,435 | 1.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 19,635 | 1.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 9,700 | 1.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 30,079 | 1.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 18,785 | 1.2% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.4M | 51,763 | 1.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 16,503 | 1.1% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 38,995 | 1.1% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 6,475 | 1.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 32,801 | 1.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 4,495 | 0.8% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $862.0K | 15,120 | 0.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $770.0K | 12,760 | 0.6% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $749.0K | 14,767 | 0.6% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $721.0K | 19,050 | 0.6% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $678.0K | 9,502 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $665.0K | 4,569 | 0.5% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $665.0K | 6,050 | 0.5% | 4 |
| METALLUS INC | [MTUS](https://holderbook.com/stocks/MTUS/) | $652.0K | 103,687 | 0.5% | 4 |
| MIMECAST LTD | [MIME](https://holderbook.com/stocks/MIME/) | $645.0K | 18,075 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $609.0K | 351 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $598.0K | 12,100 | 0.5% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $551.0K | 6,800 | 0.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $463.0K | 7,105 | 0.4% | 4 |
| DIEBOLD NIXDORF INC | [DBDQQ](https://holderbook.com/stocks/DBDQQ/) | $433.0K | 38,700 | 0.4% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $349.0K | 6,325 | 0.3% | 4 |
| CSX Corp | - | $326.0K | 4,700 | 0.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $325.0K | 5,250 | 0.3% | 4 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $322.0K | 6,940 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $320.0K | 840 | 0.3% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $315.0K | 6,065 | 0.3% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $296.0K | 5,353 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $273.0K | 1,270 | 0.2% | 4 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $268.0K | 3,900 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $249.0K | 2,660 | 0.2% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $226.0K | 2,200 | 0.2% | 4 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $224.0K | 25,020 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $205.0K | 3,720 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +0.9% | +1.3% | -0.4% | 94% |
| Q2 2019 | +1.9% | +3.7% | -1.8% | 96% |
| Q1 2019 | +12.1% | +13.0% | -0.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $123.6M | 67 |
| Q2 2019 | $132.1M | 70 |
| Q1 2019 | $129.8M | 71 |
| Q4 2018 | $115.2M | 70 |