MACNEALY HOOVER INVESTMENT MANAGEMENT INC
data from 30/09/2019
Capitalization
$ 123.590 M
-6.42 %
Performance
$ 297.644 M
242.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | FMNB | Farmers Natl Banc Corp | 6.99% | 8.640 M $ | 596665 | 2013/12/31 | -166.114 K $ | -1.82 % |
| 2019/09/30 | AAPL | Apple Inc | 5.34% | 6.603 M $ | 29482 | 2013/12/31 | 665.548 K $ | 11.32 % |
| 2019/09/30 | CIVB | Civista Bancshares Inc | 5.00% | 6.175 M $ | 284166 | 2015/06/30 | -128.700 K $ | -1.92 % |
| 2019/09/30 | PG | Procter and Gamble Co | 4.73% | 5.845 M $ | 46990 | 2013/12/31 | 664.303 K $ | 12.67 % |
| 2019/09/30 | JNJ | Johnson & Johnson | 3.48% | 4.302 M $ | 33251 | 2013/12/31 | -374.719 K $ | -7.16 % |
| 2019/09/30 | MSFT | Microsoft Corp | 3.46% | 4.282 M $ | 30800 | 2013/12/31 | 110.439 K $ | 2.50 % |
| 2019/09/30 | BRK-B | Berkshire Hathaway Inc Del | 3.44% | 4.246 M $ | 20413 | 2013/12/31 | -135.022 K $ | -3.10 % |
| 2019/09/30 | HSY | Hershey Co | 3.22% | 3.977 M $ | 25664 | 2013/12/31 | 547.328 K $ | 15.47 % |
| 2019/09/30 | CBKM | Consumers Bancorp Inc | 3.13% | 3.869 M $ | 206572 | 2019/03/31 | 64.989 K $ | 1.78 % |
| 2019/09/30 | CVX | Chevron Corp New | 3.00% | 3.710 M $ | 31276 | 2013/12/31 | -200.534 K $ | -5.01 % |
| 2019/09/30 | XOM | Exxon Mobil Corp | 2.82% | 3.485 M $ | 49353 | 2013/12/31 | -324.715 K $ | -7.76 % |
| 2019/09/30 | Timkensteel Corp | 2.29% | 2.826 M $ | 3045 | 2016/06/30 | -273.989 K $ | -8.84 % | |
| 2019/09/30 | BRK-A | Berkshire Hathaway Inc Del | 2.27% | 2.806 M $ | 900 | 2013/12/31 | -17.100 M $ | -315.97 % |
| 2019/09/30 | ABBV | Abbvie Inc | 2.06% | 2.550 M $ | 33679 | 2013/12/31 | 86.835 K $ | 3.19 % |
| 2019/09/30 | SJM | Smucker J M Co | 2.04% | 2.515 M $ | 22859 | 2017/09/30 | -151.924 K $ | -5.63 % |
| 2019/09/30 | CAT | Caterpillar Inc Del | 2.03% | 2.512 M $ | 19890 | 2013/12/31 | -204.647 K $ | -7.55 % |
| 2019/09/30 | GOOG | Alphabet Inc | 1.97% | 2.431 M $ | 1995 | 2015/12/31 | 242.605 K $ | 11.20 % |
| 2019/09/30 | MMM | 3M Co. | 1.92% | 2.377 M $ | 14464 | 2013/12/31 | -121.502 K $ | -4.88 % |
| 2019/09/30 | APD | Air Prods & Chems Inc | 1.81% | 2.237 M $ | 10086 | 2013/12/31 | -70.783 K $ | -3.07 % |
| 2019/09/30 | HBAN | Huntington Bancshares Inc | 1.76% | 2.178 M $ | 152624 | 2013/12/31 | 74.591 K $ | 3.26 % |
| 2019/09/30 | CFBK | Central Fed Corp | 1.74% | 2.145 M $ | 173090 | 2018/09/30 | 87.211 K $ | 3.99 % |
| 2019/09/30 | KO | Coca Cola Co | 1.68% | 2.071 M $ | 38036 | 2013/12/31 | 110.538 K $ | 5.58 % |
| 2019/09/30 | EMR | Emerson Elec Co | 1.65% | 2.035 M $ | 30440 | 2013/12/31 | 4.865 K $ | 0.22 % |
| 2019/09/30 | UPS | United Parcel Service Inc | 1.62% | 1.999 M $ | 16685 | 2013/12/31 | 275.379 K $ | 16.31 % |
| 2019/09/30 | JPM | JPMorgan Chase & Co | 1.61% | 1.984 M $ | 16853 | 2013/12/31 | 77.348 K $ | 3.59 % |
| 2019/09/30 | DIS | Disney Walt Co | 1.60% | 1.975 M $ | 15159 | 2013/12/31 | -171.910 K $ | -8.11 % |
| 2019/09/30 | NOC | Northrop Grumman Corp | 1.57% | 1.936 M $ | 5166 | 2013/12/31 | 290.925 K $ | 17.41 % |
| 2019/09/30 | ADP | Automatic Data Processing Inc | 1.49% | 1.837 M $ | 11385 | 2013/12/31 | -73.054 K $ | -3.01 % |
| 2019/09/30 | IR | Ingersoll-Rand PLC | 1.43% | 1.771 M $ | 14366 | 2013/12/31 | -95.876 K $ | -5.16 % |
| 2019/09/30 | PEP | Pepsico Inc | 1.38% | 1.705 M $ | 12435 | 2013/12/31 | 67.022 K $ | 3.99 % |
| 2019/09/30 | ABT | Abbott Labs | 1.33% | 1.643 M $ | 19635 | 2013/12/31 | -18.704 K $ | -0.98 % |
| 2019/09/30 | DE | Deere & Co | 1.32% | 1.636 M $ | 9700 | 2013/12/31 | 34.338 K $ | 2.14 % |
| 2019/09/30 | INTC | Intel Corp | 1.25% | 1.550 M $ | 30079 | 2013/12/31 | 107.371 K $ | 7.27 % |
| 2019/09/30 | QCOM | Qualcomm Inc | 1.16% | 1.433 M $ | 18785 | 2013/12/31 | -23.603 K $ | -1.63 % |
| 2019/09/30 | FITB | Fifth Third Bancorp | 1.15% | 1.418 M $ | 51763 | 2013/12/31 | -51.289 K $ | -3.37 % |
| 2019/09/30 | MRK | Merck & Co Inc NEW | 1.12% | 1.389 M $ | 16503 | 2013/12/31 | -10.007 K $ | -0.67 % |
| 2019/09/30 | SLB | Schlumberger LTD | 1.08% | 1.333 M $ | 38995 | 2013/12/31 | -202.889 K $ | -12.96 % |
| 2019/09/30 | GD | General Dynamics Corp | 0.96% | 1.183 M $ | 6475 | 2013/12/31 | 1.244 K $ | 0.10 % |
| 2019/09/30 | PFE | Pfizer Inc | 0.95% | 1.179 M $ | 32801 | 2013/12/31 | -261.132 K $ | -18.07 % |
| 2019/09/30 | HD | Home Depot Inc | 0.84% | 1.043 M $ | 4495 | 2013/12/31 | 100.851 K $ | 10.45 % |
| 2019/09/30 | COP | ConocoPhillips | 0.70% | 862.000 K $ | 15120 | 2013/12/31 | -79.682 K $ | -8.63 % |
| 2019/09/30 | VZ | Verizon Communications Inc | 0.62% | 770.000 K $ | 12760 | 2013/12/31 | 47.360 K $ | 6.48 % |
| 2019/09/30 | BMY | Bristol Myers Squibb Co | 0.61% | 749.000 K $ | 14767 | 2013/12/31 | 66.871 K $ | 10.00 % |
| 2019/09/30 | T | AT&T Inc. | 0.58% | 721.000 K $ | 19050 | 2013/12/31 | 85.782 K $ | 13.18 % |
| 2019/09/30 | DD | DuPont De Nemours Inc | 0.55% | 678.000 K $ | 9502 | 2019/06/30 | -51.801 K $ | -6.01 % |
| 2019/09/30 | IBM | International Business Machs | 0.54% | 665.000 K $ | 4569 | 2013/12/31 | 28.607 K $ | 4.01 % |
| 2019/09/30 | LOW | Lowes Cos Inc | 0.54% | 665.000 K $ | 6050 | 2013/12/31 | 101.655 K $ | 7.69 % |
| 2019/09/30 | TMST | Timkensteel Corp | 0.53% | 652.000 K $ | 103687 | 2014/12/31 | -185.616 K $ | -22.39 % |
| 2019/09/30 | MIME | Mimecast Ltd | 0.52% | 645.000 K $ | 18075 | 2018/06/30 | -196.314 K $ | -23.68 % |
| 2019/09/30 | AMZN | Amazon Com Inc | 0.49% | 609.000 K $ | 351 | 2017/03/31 | -66.287 K $ | -9.83 % |
| 2019/09/30 | CSCO | Cisco Sys Inc | 0.48% | 598.000 K $ | 12100 | 2013/12/31 | -65.292 K $ | -9.75 % |
| 2019/09/30 | D | Dominion Energy Inc | 0.45% | 551.000 K $ | 6800 | 2013/12/31 | 27.331 K $ | 5.16 % |
| 2019/09/30 | EFA | ISHARES TR | 0.37% | 463.000 K $ | 7105 | 2013/12/31 | -6.095 K $ | -1.26 % |
| 2019/09/30 | DBD | Diebold Nxdf Inc | 0.35% | 433.000 K $ | 38700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | GIS | General Mls Inc | 0.28% | 349.000 K $ | 6325 | 2018/06/30 | 13.380 K $ | 3.40 % |
| 2019/09/30 | CSX Corp | 0.26% | 326.000 K $ | 4700 | 2017/09/30 | -38.023 K $ | -10.45 % | |
| 2019/09/30 | SO | Southern Co | 0.26% | 325.000 K $ | 5250 | 2013/12/31 | 39.154 K $ | 12.55 % |
| 2019/09/30 | SNY | Sanofi | 0.26% | 322.000 K $ | 6940 | 2013/12/31 | 19.154 K $ | 6.38 % |
| 2019/09/30 | BA | Boeing Co | 0.26% | 320.000 K $ | 840 | 2015/09/30 | 20.168 K $ | 6.59 % |
| 2019/09/30 | TTE | Total S A | 0.25% | 315.000 K $ | 6065 | 2013/12/31 | -24.441 K $ | -7.23 % |
| 2019/09/30 | MDLZ | Mondelez Intl Inc | 0.24% | 296.000 K $ | 5353 | 2013/12/31 | 3.265 K $ | 1.13 % |
| 2019/09/30 | MCD | McDonalds Corp | 0.22% | 273.000 K $ | 1270 | 2013/12/31 | 10.764 K $ | 4.05 % |
| 2019/09/30 | RPM | RPM Intl Inc | 0.22% | 268.000 K $ | 3900 | 2014/09/30 | 29.744 K $ | 12.09 % |
| 2019/09/30 | AEP | American Elec Pwr Inc | 0.20% | 249.000 K $ | 2660 | 2013/12/31 | 14.789 K $ | 6.32 % |
| 2019/09/30 | SDY | SPDR Series Trust | 0.18% | 226.000 K $ | 2200 | 2017/12/31 | 2.991 K $ | 1.35 % |
| 2019/09/30 | GE | General Electric Co | 0.18% | 224.000 K $ | 25020 | 2013/12/31 | -42.885 K $ | -10.02 % |
| 2019/09/30 | ORCL | Oracle Corp | 0.17% | 205.000 K $ | 3720 | 2013/12/31 | -12.030 K $ | -5.23 % |
| 2019/09/30 | DOW | Dow Inc | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AMNB | American Natl Bankshares Inc | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CTVA | Corteva Inc | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |