$157 Million is the total value of Formidable Asset Management, LLC's 552 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,241,000 | -2.4% | 130,887 | -0.3% | 6.53% | -5.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM | $7,293,000 | -5.6% | 368,322 | -1.9% | 4.65% | -8.5% |
| ACAS | Sell | AMERICAN CAP LIMITED | $3,840,000 | -5.9% | 283,400 | -0.1% | 2.45% | -8.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,702,000 | -5.0% | 32,478 | -0.6% | 1.72% | -7.9% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,558,000 | -12.3% | 16,149 | -2.2% | 0.99% | -15.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,451,000 | -1.4% | 33,443 | -0.3% | 0.92% | -4.4% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,420,000 | +6.8% | 37,587 | -1.1% | 0.91% | +3.7% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $1,013,000 | +2.1% | 8,878 | -2.2% | 0.65% | -1.1% |
| ABBV | Sell | ABBVIE INCORPORATED | $814,000 | +3.3% | 12,115 | -0.4% | 0.52% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $770,000 | -0.1% | 8,241 | -1.3% | 0.49% | -3.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $746,000 | -2.0% | 11,270 | -1.7% | 0.48% | -5.0% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $674,000 | -11.5% | 10,066 | -2.7% | 0.43% | -14.2% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $647,000 | -1.1% | 10,925 | -1.8% | 0.41% | -4.0% |
| RRC | Sell | RANGE RES CORPORATION | $600,000 | -23.9% | 12,150 | -1.6% | 0.38% | -26.1% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $502,000 | -10.0% | 17,055 | -1.2% | 0.32% | -12.8% |
| FXN | Sell | FIRST TRUST ETF II ENERGY ALPHADEX FUND | $491,000 | -13.3% | 24,605 | -1.8% | 0.31% | -15.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $481,000 | -0.6% | 5,027 | -2.4% | 0.31% | -3.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $437,000 | -9.0% | 18,700 | -6.0% | 0.28% | -11.7% |
| JNS | Sell | JANUS CAP GROUP INCORPORATED | $424,000 | -1.2% | 24,750 | -0.6% | 0.27% | -4.3% |
| TDC | Sell | TERADATA CORPORATION DEL | $390,000 | -8.5% | 10,552 | -0.9% | 0.25% | -11.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $348,000 | -9.4% | 18,850 | -2.3% | 0.22% | -12.3% |
| COPX | Sell | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $233,000 | -17.7% | 33,934 | -2.7% | 0.15% | -19.9% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $106,000 | -7.0% | 2,516 | -4.7% | 0.07% | -9.3% |
| LM | Sell | LEGG MASON INCORPORATED | $71,000 | -44.5% | 1,375 | -42.1% | 0.04% | -46.4% |
| GM | Sell | GENERAL MTRS COMPANY | $7,000 | 0.0% | 203 | -1.0% | 0.00% | -20.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEBT | $5,000 | -28.6% | 525 | -27.6% | 0.00% | -40.0% |
| AOL | Exit | AOL INCORPORATED | $0 | – | -8 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPORATION | $0 | – | -39 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCORPORATED | $0 | – | -35 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPORATION | $0 | – | -59 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PREFERRED INCOME FD III | $0 | – | -1,730 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCORPORATED | $0 | – | -22,796 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.