$152 Million is the total value of Formidable Asset Management, LLC's 534 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,497,000 | -12.4% | 131,296 | -0.2% | 6.90% | -15.6% |
| AAPL | Sell | APPLE INCORPORATED | $9,782,000 | +10.9% | 77,718 | -2.7% | 6.44% | +6.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ | $6,257,000 | +4.9% | 624,494 | -0.6% | 4.12% | +1.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,382,000 | +5.7% | 199,113 | -1.2% | 3.54% | +1.8% |
| ACAS | Sell | AMERICAN CAP LIMITED | $4,081,000 | -5.6% | 283,800 | -4.1% | 2.68% | -9.1% |
| BAC | Sell | BANK AMER CORPORATION | $3,807,000 | -9.2% | 231,699 | -1.1% | 2.50% | -12.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,844,000 | -6.1% | 32,678 | -0.2% | 1.87% | -9.5% |
| GRPN | Sell | GROUPON INCORPORATED COM CLASS A | $1,976,000 | -24.9% | 293,612 | -7.9% | 1.30% | -27.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,807,000 | +10.5% | 35,473 | -1.0% | 1.19% | +6.4% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,777,000 | -5.0% | 16,518 | -0.9% | 1.17% | -8.5% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE SHS | $1,772,000 | -2.7% | 116,184 | -1.7% | 1.17% | -6.3% |
| LO | Sell | LORILLARD INCORPORATED | $1,630,000 | -0.2% | 22,796 | -12.1% | 1.07% | -3.9% |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS A | $1,572,000 | -5.2% | 192,161 | -1.5% | 1.03% | -8.7% |
| USB | Sell | US BANCORP DEL COM NEW | $1,472,000 | -2.5% | 33,538 | -0.2% | 0.97% | -6.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,468,000 | +1.9% | 31,008 | -0.0% | 0.97% | -1.8% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,329,000 | -0.8% | 37,987 | -5.5% | 0.87% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,163,000 | +3.0% | 6,822 | -3.0% | 0.76% | -0.8% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,067,000 | -3.1% | 17,733 | -0.6% | 0.70% | -6.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,044,000 | -7.7% | 51,495 | -7.2% | 0.69% | -11.0% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,028,000 | +7.0% | 9,132 | -0.3% | 0.68% | +3.0% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $992,000 | +13.8% | 9,078 | -1.9% | 0.65% | +9.7% |
| AMGN | Sell | AMGEN INCORPORATED | $978,000 | -1.5% | 6,181 | -0.8% | 0.64% | -5.2% |
| QCOM | Sell | QUALCOMM INCORPORATED | $949,000 | -9.1% | 13,798 | -1.8% | 0.62% | -12.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $943,000 | +7.0% | 39,450 | -1.4% | 0.62% | +3.0% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $874,000 | +0.6% | 15,753 | -0.6% | 0.58% | -3.0% |
| CBB | Sell | CINCINNATI BELL INCORPORATED NEW | $847,000 | +6.9% | 239,900 | -3.4% | 0.56% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $834,000 | +1.3% | 7,109 | -0.7% | 0.55% | -2.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $792,000 | +8.6% | 45,085 | -0.1% | 0.52% | +4.6% |
| ABBV | Sell | ABBVIE INCORPORATED | $788,000 | -11.8% | 12,165 | -10.9% | 0.52% | -15.1% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $762,000 | +4.1% | 10,341 | -2.8% | 0.50% | +0.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $761,000 | -6.5% | 11,470 | -3.4% | 0.50% | -9.9% |
| RYJ | Sell | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | $748,000 | -0.4% | 20,455 | -4.7% | 0.49% | -4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $708,000 | +1.6% | 6,921 | -0.8% | 0.47% | -2.1% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $654,000 | -7.6% | 11,125 | -9.4% | 0.43% | -11.0% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $558,000 | +1.6% | 17,254 | -11.4% | 0.37% | -2.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $513,000 | +3.0% | 44,530 | -0.0% | 0.34% | -0.9% |
| FDX | Sell | FEDEX CORPORATION | $495,000 | -6.2% | 2,855 | -6.1% | 0.33% | -9.7% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $491,000 | -4.1% | 10,027 | -9.1% | 0.32% | -7.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $480,000 | -15.0% | 19,900 | -15.0% | 0.32% | -18.1% |
| EMC | Sell | E M C CORPORATION MASS | $453,000 | -19.3% | 17,095 | -9.4% | 0.30% | -22.2% |
| KO | Sell | COCA COLA COMPANY | $436,000 | -4.2% | 10,722 | -0.6% | 0.29% | -7.7% |
| TDC | Sell | TERADATA CORPORATION DEL | $426,000 | -9.7% | 10,652 | -1.4% | 0.28% | -13.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INCORPORATED FD | $378,000 | -31.8% | 19,068 | -25.6% | 0.25% | -34.1% |
| OASPQ | Sell | OASIS PETE INCORPORATED NEW | $346,000 | +2.4% | 19,225 | -5.9% | 0.23% | -1.3% |
| KRFT | Sell | KRAFT FOODS GROUP INCORPORATED | $295,000 | +34.1% | 3,475 | -0.8% | 0.19% | +29.3% |
| COPX | Sell | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $283,000 | +10.1% | 34,862 | -0.2% | 0.19% | +5.7% |
| T | Sell | AT&T INCORPORATED | $278,000 | -4.1% | 8,260 | -4.4% | 0.18% | -7.6% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETF | $264,000 | -13.7% | 2,505 | -13.8% | 0.17% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $265,000 | -40.7% | 4,060 | -43.1% | 0.17% | -43.0% |
| INTU | Sell | INTUIT | $239,000 | -44.2% | 2,340 | -49.6% | 0.16% | -46.2% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $239,000 | -21.6% | 3,128 | -14.3% | 0.16% | -24.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $130,000 | -14.5% | 7,655 | -6.1% | 0.09% | -17.3% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $81,000 | -33.6% | 815 | -28.8% | 0.05% | -36.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $76,000 | -15.6% | 966 | -0.5% | 0.05% | -18.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCORPORATED | $58,000 | -26.6% | 1,000 | -27.2% | 0.04% | -29.6% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $53,000 | -79.3% | 745 | -82.8% | 0.04% | -80.0% |
| CUT | Sell | CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF | $52,000 | -7.1% | 2,000 | -13.0% | 0.03% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCORPORATED | $50,000 | -28.6% | 480 | -34.2% | 0.03% | -31.2% |
| ATEC | Sell | ALPHATEC HOLDINGS INCORPORATED | $48,000 | -7.7% | 36,231 | -2.7% | 0.03% | -11.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INCORPORATED | $47,000 | -83.0% | 725 | -84.5% | 0.03% | -83.5% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $47,000 | -82.7% | 823 | -82.4% | 0.03% | -83.2% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $45,000 | -10.0% | 829 | -10.8% | 0.03% | -11.8% |
| NWL | Sell | NEWELL RUBBERMAID INCORPORATED | $43,000 | -81.9% | 1,085 | -82.6% | 0.03% | -82.7% |
| MRO | Sell | MARATHON OIL CORPORATION | $38,000 | -9.5% | 1,345 | -9.1% | 0.02% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCORPORATED | $38,000 | -87.7% | 260 | -86.6% | 0.02% | -88.2% |
| SO | Sell | SOUTHERN COMPANY | $35,000 | -16.7% | 800 | -5.7% | 0.02% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $32,000 | -8.6% | 1,513 | -14.2% | 0.02% | -12.5% |
| MPC | Sell | MARATHON PETE CORPORATION | $31,000 | 0.0% | 310 | -8.8% | 0.02% | -4.8% |
| ECL | Sell | ECOLAB INCORPORATED | $26,000 | +4.0% | 229 | -3.4% | 0.02% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPRTNY FD | $21,000 | -27.6% | 2,200 | -27.9% | 0.01% | -30.0% |
| PX | Sell | PRAXAIR INCORPORATED | $21,000 | -90.0% | 180 | -88.9% | 0.01% | -90.2% |
| RWO | Sell | SPDR DOW JONES REAL ESTATE | $22,000 | -15.4% | 451 | -18.1% | 0.01% | -22.2% |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $22,000 | -57.7% | 658 | -49.7% | 0.01% | -61.1% |
| KEY | Sell | KEYCORP NEW | $20,000 | 0.0% | 1,350 | -6.9% | 0.01% | -7.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $18,000 | -66.7% | 121 | -67.4% | 0.01% | -67.6% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $15,000 | -28.6% | 590 | -20.3% | 0.01% | -28.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $13,000 | -90.0% | 250 | -90.4% | 0.01% | -89.9% |
| HYH | Sell | HALYARD HEALTH INCORPORATED | $12,000 | -36.8% | 277 | -32.9% | 0.01% | -38.5% |
| AKS | Sell | AK STEEL HLDG CORPORATION | $10,000 | -89.5% | 1,800 | -88.7% | 0.01% | -89.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $8,000 | -11.1% | 101 | -7.3% | 0.01% | -16.7% |
| PAY | Sell | VERIFONE SYSTEMS INCORPORATED | $7,000 | -63.2% | 190 | -63.1% | 0.01% | -61.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,000 | -33.3% | 200 | -29.8% | 0.01% | -37.5% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEBT | $7,000 | -75.0% | 725 | -72.9% | 0.01% | -73.7% |
| YUM | Sell | YUM BRANDS INCORPORATED | $5,000 | -44.4% | 60 | -51.2% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORPORATION | $4,000 | -95.7% | 95 | -95.9% | 0.00% | -95.3% |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPORATION COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| DJRT | Exit | DALE JARRETT RACING ADVENTURE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY CLASS A | $0 | – | -175 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INCORPORATED COM NEW | $0 | – | -862 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -31 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCORPORATED | $0 | – | -140 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCORPORATED | $0 | – | -50 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RES CORPORATION | $0 | – | -635 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INCORPORATED | $0 | – | -740 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INCORPORATED | $0 | – | -600 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCORPORATED | $0 | – | -450 | -100.0% | -0.01% | – |
| SLTD | Exit | SOLAR3D INCORPORATED | $0 | – | -190,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INCORPORATED | $0 | – | -1,275 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCORPORATED | $0 | – | -43,625 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.