Formidable Asset Management, LLC - Q4 2014 holdings

$146 Million is the total value of Formidable Asset Management, LLC's 506 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .

 Value Shares↓ Weighting
DNKN ExitDUNKIN BRANDS GROUP INCORPORATED$0-50
-100.0%
-0.00%
A309PS ExitDIRECTV$0-26
-100.0%
-0.00%
ExitRJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014$0-15
-100.0%
-0.00%
CDW ExitCDW CORPORATION$0-92
-100.0%
-0.00%
GXC ExitSPDR INDEX SHARES FUNDS S&P CHINA ETF$0-117
-100.0%
-0.01%
LIN ExitLIN MEDIA LLC CLASS A COM$0-500
-100.0%
-0.01%
BCF ExitBLACKROCK REAL ASSET EQUITY TR$0-2,000
-100.0%
-0.01%
NFLX ExitNETFLIX INCORPORATED$0-55
-100.0%
-0.01%
LNKD ExitLINKEDIN CORPORATION COM CLASS A$0-100
-100.0%
-0.02%
V107SC ExitWELLPOINT INCORPORATED$0-236
-100.0%
-0.02%
BNA ExitBLACKROCK INCOME OPP TRUST INCORPORATED$0-3,200
-100.0%
-0.02%
WAG ExitWALGREEN COMPANY$0-648
-100.0%
-0.03%
QQQX ExitNASDAQ PREM INCM & GRW FD INCORPORATED$0-3,920
-100.0%
-0.05%
DAL ExitDELTA AIR LINES INCORPORATED DEL COM NEW$0-26,200
-100.0%
-0.70%
7105SC ExitDOW 30SM ENHANCED PREM & INCORPORATED$0-131,298
-100.0%
-1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

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