MacNealy Hoover Investment Management Inc 13F Holdings · last filed Q3 2019
MacNealy Hoover Investment Management Inc reported 67 securities worth $123.59M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: FMNB (6.99%), AAPL (5.34%), CIVB (5.00%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc Corp | $8.6M | 6.99% | 596,665 | Trimmed |
| 2 | AAPL | Apple Inc | $6.6M | 5.34% | 29,482 | Trimmed |
| 3 | CIVB | Civista Bancshares Inc | $6.2M | 5.00% | 284,166 | Trimmed |
| 4 | PG | Procter and Gamble Co | $5.8M | 4.73% | 46,990 | Trimmed |
| 5 | JNJ | Johnson & Johnson | $4.3M | 3.48% | 33,251 | Trimmed |
| 6 | MSFT | Microsoft Corp | $4.3M | 3.46% | 30,800 | Trimmed |
| 7 | BRKB | Berkshire Hathaway Inc Del | $4.2M | 3.44% | 20,413 | Trimmed |
| 8 | HSY | Hershey Co | $4.0M | 3.22% | 25,664 | Trimmed |
| 9 | CBKM | Consumers Bancorp Inc | $3.9M | 3.13% | 206,572 | Added |
| 10 | CVX | Chevron Corp New | $3.7M | 3.00% | 31,276 | Trimmed |
| 11 | XOM | Exxon Mobil Corp | $3.5M | 2.82% | 49,353 | Trimmed |
| 12 | TMST | Timkensteel Corp | $2.8M | 2.29% | 0 | Hold |
| 13 | BRK/A | Berkshire Hathaway Inc Del | $2.8M | 2.27% | 900 | Trimmed |
| 14 | ABBV | Abbvie Inc | $2.5M | 2.06% | 33,679 | Trimmed |
| 15 | CAT | Caterpillar Inc Del | $2.5M | 2.03% | 19,890 | Added |
| 16 | SJM | Smucker J M Co | $2.5M | 2.03% | 22,859 | Trimmed |
| 17 | GOOG | Alphabet Inc | $2.4M | 1.97% | 1,995 | Trimmed |
| 18 | MMM | 3M Co. | $2.4M | 1.92% | 14,464 | Added |
| 19 | APD | Air Prods & Chems Inc | $2.2M | 1.81% | 10,086 | Trimmed |
| 20 | HBAN | Huntington Bancshares Inc | $2.2M | 1.76% | 152,624 | Trimmed |
| 21 | CFBK | Central Fed Corp | $2.1M | 1.74% | 173,090 | Trimmed |
| 22 | KO | Coca Cola Co | $2.1M | 1.68% | 38,036 | Trimmed |
| 23 | EMR | Emerson Elec Co | $2.0M | 1.65% | 30,440 | Trimmed |
| 24 | UPS | United Parcel Service Inc | $2.0M | 1.62% | 16,685 | Added |
| 25 | JPM | JPMorgan Chase & Co | $2.0M | 1.61% | 16,853 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR