HolderBook

MACNEALY HOOVER INVESTMENT MANAGEMENT INC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1106590
Reported value
$123.6M
Positions
67
Top 10 weight
41.8%
Filed
2019-10-01
Days after quarter end
1

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FARMERS NATIONAL BANC CORPFMNB$8.6M596,6656.99%+0.08pp4q-3.0%-$269.0K
APPLE INCAAPL$6.6M29,4825.34%+0.89pp4q-0.8%-$51.5K
CIVISTA BANCSHARES INCCIVB$6.2M284,1665.00%-0.09pp4q-5.1%-$329.0K
PROCTER & GAMBLE COPG$5.8M46,9904.73%+0.76pp4q-1.7%-$104.0K
JOHNSON & JOHNSONJNJ$4.3M33,2513.48%-0.48pp4q-11.4%-$555.8K
MICROSOFT CORPMSFT$4.3M30,8003.46%+0.12pp4q-6.6%-$301.3K
BERKSHIRE HATHAWAY INC DELBRKB$4.2M20,4133.44%+0.13pp4qHELD
HERSHEY COHSY$4.0M25,6643.22%+0.54pp4q-2.8%-$112.5K
CONSUMERS BANCORP INCCBKM$3.9M206,5723.13%+0.37pp3q+4.9%+$180.4K
CHEVRON CORPORATIONCVX$3.7M31,2763.00%-0.03pp4q-2.7%-$102.1K
EXXON MOBIL CORPXOMXXXX$3.5M49,3532.82%-0.35pp4q-9.6%-$368.7K
TIMKENSTEEL CORP$2.8M3,0452.29%-0.06pp4qDEBT
BERKSHIRE HATHAWAY INC DELBRKA$2.8M9002.27%-1.83pp4q-47.1%-$2.5M
ABBVIE INCABBV$2.5M33,6792.06%flat4q-10.0%-$283.9K
SMUCKER J M COSJM$2.5M22,8592.03%-0.01pp4q-2.3%-$60.5K
CATERPILLAR INCCAT$2.5M19,8902.03%-0.02pp4qHELD
ALPHABET INCGOOG$2.4M1,9951.97%+0.33pp4qHELD
3M COMMM$2.4M14,4641.92%+0.04pp4q+0.6%+$14.0K
AIR PRODUCTS AND CHEMICALS IAPD$2.2M10,0861.81%+0.07pp4q-0.8%-$18.6K
HUNTINGTON BANCSHARES INCHBAN$2.2M152,6241.76%+0.03pp4q-7.9%-$187.4K
CENTRAL FED CORPCFBK$2.1M173,0901.74%+0.08pp4q-4.7%-$106.6K
COCA COLA COKO$2.1M38,0361.68%+0.18pp4q-2.3%-$48.2K
EMERSON ELEC COEMR$2.0M30,4401.65%+0.01pp4q-6.2%-$133.4K
UNITED PARCEL SVCS INCUPS$2.0M16,6851.62%+0.34pp4q+2.1%+$41.0K
JPMORGAN CHASE & COJPM$2.0M16,8531.61%-0.03pp4q-12.6%-$286.8K
DISNEY WALT CODIS$2.0M15,1591.60%-0.01pp4qHELD
NORTHROP GRUMMAN CORPNOC$1.9M5,1661.57%+0.30pp4qHELD
AUTOMATIC DATA PROCESSING INADP$1.8M11,3851.49%-0.35pp4q-22.5%-$534.7K
INGERSOLL-RAND PLCIRXXXX$1.8M14,3661.43%+0.03pp4q-2.0%-$36.2K
PEPSICO INCPEP$1.7M12,4351.38%+0.11pp4q-3.0%-$52.1K
ABBOTT LABORATORIESABT$1.6M19,6351.33%-0.12pp4q-13.9%-$265.7K
DEERE & CODE$1.6M9,7001.32%+0.11pp4qHELD
INTEL CORPINTC$1.6M30,0791.25%+0.14pp4q-2.5%-$39.9K
QUALCOMM INCQCOM$1.4M18,7851.16%+0.06pp4q-1.3%-$19.1K
FIFTH THIRD BANCORPFITB$1.4M51,7631.15%-0.01pp4q-5.1%-$76.7K
MERCK & CO INCMRK$1.4M16,5031.12%flat4q-6.7%-$99.3K
SLB LIMITEDSLB$1.3M38,9951.08%-0.11pp4q-1.0%-$13.7K
GENERAL DYNAMICS CORPGD$1.2M6,4750.96%+0.06pp4q-1.1%-$13.7K
PFIZER INCPFE$1.2M32,8010.95%-0.14pp4q-1.6%-$19.6K
HOME DEPOT INCHD$1.0M4,4950.84%+0.11pp4q-3.1%-$33.4K
CONOCOPHILLIPSCOP$862.0K15,1200.70%flat4qHELD
VERIZON COMMUNICATIONS INCVZ$770.0K12,7600.62%+0.07pp4qHELD
BRISTOL-MYERS SQUIBB COBMY$749.0K14,7670.61%+0.10pp4qHELD
AT&T INCT$721.0K19,0500.58%+0.09pp4q-2.0%-$14.8K
DUPONT DE NEMOURS INCDD$678.0K9,5020.55%-0.10pp2q-17.3%-$141.6K
INTERNATIONAL BUSINESS MACHSIBM$665.0K4,5690.54%flat4q-11.6%-$87.5K
LOWES COS INCLOW$665.0K6,0500.54%-0.46pp4q-53.8%-$774.9K
METALLUS INCMTUS$652.0K103,6870.53%-0.10pp4q+1.7%+$10.7K
MIMECAST LTDMIME$645.0K18,0750.52%-0.11pp4q+1.8%+$11.6K
AMAZON COM INCAMZN$609.0K3510.49%-0.02pp4q-1.4%-$8.7K
CISCO SYS INCCSCO$598.0K12,1000.48%-0.02pp4q-1.2%-$7.4K
DOMINION ENERGY INCD$551.0K6,8000.45%+0.04pp4q-0.7%-$4.1K
ISHARES TREFA$463.0K7,1050.37%+0.01pp4q-3.3%-$15.6K
DIEBOLD NIXDORF INCDBDQQ$433.0K38,7000.35%+0.05pp4q-11.7%-$57.6K
GENERAL MILLS INCGIS$349.0K6,3250.28%-0.02pp4q-15.4%-$63.5K
CSX Corp UNVERIFIED ID$326.0K4,7000.26%-0.01pp4qHELD
SOUTHERN COSO$325.0K5,2500.26%+0.03pp4q-7.1%-$24.8K
SANOFI SASNY$322.0K6,9400.26%+0.03pp4qHELD
BOEING COBA$320.0K8400.26%+0.03pp4qHELD
TOTALENERGIES SETTE$315.0K6,0650.25%flat4qHELD
MONDELEZ INTL INCMDLZ$296.0K5,3530.24%+0.02pp4qHELD
MCDONALDS CORPMCD$273.0K1,2700.22%+0.02pp4q-0.8%-$2.1K
RPM INTL INCRPM$268.0K3,9000.22%+0.03pp4q-3.1%-$8.6K
AMERICAN ELEC PWR CO INCAEP$249.0K2,6600.20%+0.02pp4qHELD
SPDR SERIES TRUSTSDY$226.0K2,2000.18%+0.01pp4qHELD
GENERAL ELECTRIC COGEXXXX$224.0K25,0200.18%-0.14pp4q-38.7%-$141.2K
ORACLE CORPORCL$205.0K3,7200.17%-0.01pp4q-7.9%-$17.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 21.9%Biotech & Pharma 10.0%Food, Drink & Tobacco 9.0%Chemicals 7.5%Software & IT Services 7.2%Computer Hardware 6.5%Energy 5.1%Semiconductors & Electronics 4.2%Insurance 3.5%Industrials 3.4%Telecom & Media 2.9%Autos & Aerospace 2.8%Other sectors 7.0%Not classified 8.8%
 
SectorValueShare
Banks & Lending$26.4M21.9%
Biotech & Pharma$12.1M10.0%
Food, Drink & Tobacco$10.9M9.0%
Chemicals$9.0M7.5%
Software & IT Services$8.8M7.2%
Computer Hardware$7.9M6.5%
Energy$6.2M5.1%
Semiconductors & Electronics$5.0M4.2%
Insurance$4.2M3.5%
Industrials$4.1M3.4%
Telecom & Media$3.5M2.9%
Autos & Aerospace$3.4M2.8%
Other sectors$8.5M7.0%
Not classified$10.6M8.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$123.6M670545341.8%1
Q2 2019$132.1M7041837541.3%9
Q1 2019$129.8M7111535041.2%16
Q4 2018$115.2M70000041.9%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.