$150 Million is the total value of Formidable Asset Management, LLC's 615 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,523,000 | – | 63,639 | +100.0% | 1.68% | – |
| SLB | New | SCHLUMBERGER LTD | $1,672,000 | – | 24,249 | +100.0% | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,095,000 | – | 35,300 | +100.0% | 0.73% | – |
| New | GENWORTH FINL INC | $888,000 | – | 192,386 | +100.0% | 0.59% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $872,000 | – | 9,495 | +100.0% | 0.58% | – |
| New | AMGEN INC | $844,000 | – | 6,103 | +100.0% | 0.56% | – | |
| BP | New | BP PLCsponsored adr | $614,000 | – | 20,103 | +100.0% | 0.41% | – |
| New | REYNOLDS AMERICAN INC | $570,000 | – | 12,898 | +100.0% | 0.38% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $571,000 | – | 21,468 | +100.0% | 0.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $540,000 | – | 5,013 | +100.0% | 0.36% | – |
| NOK | New | NOKIA CORPsponsored adr | $445,000 | – | 65,660 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $430,000 | – | 1,573 | +100.0% | 0.29% | – |
| AGN | New | ALLERGAN PLC | $351,000 | – | 1,293 | +100.0% | 0.23% | – |
| New | AUTODESK INC | $277,000 | – | 6,278 | +100.0% | 0.18% | – | |
| HES | New | HESS CORP | $275,000 | – | 5,495 | +100.0% | 0.18% | – |
| BXLT | New | BAXALTA INC | $256,000 | – | 8,151 | +100.0% | 0.17% | – |
| CNQ | New | CANADIAN NAT RES LTD | $254,000 | – | 13,079 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $235,000 | – | 54,125 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 3,142 | +100.0% | 0.15% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $217,000 | – | 8,600 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $212,000 | – | 8,795 | +100.0% | 0.14% | – |
| New | STELLUS CAP INVT CORP | $197,000 | – | 19,612 | +100.0% | 0.13% | – | |
| SDRL | New | SEADRILL LIMITED | $194,000 | – | 32,988 | +100.0% | 0.13% | – |
| New | ROCKWELL AUTOMATION INC | $181,000 | – | 1,785 | +100.0% | 0.12% | – | |
| New | MORGAN STANLEY | $179,000 | – | 5,712 | +100.0% | 0.12% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $176,000 | – | 16,650 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $170,000 | – | 3,322 | +100.0% | 0.11% | – |
| QABA | New | FIRST TR EXCH NASDAQ ABA CMNTY BK | $153,000 | – | 4,000 | +100.0% | 0.10% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $125,000 | – | 28,575 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $121,000 | – | 1,903 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $121,000 | – | 2,712 | +100.0% | 0.08% | – |
| New | AMERICAN EXPRESS CO | $83,000 | – | 1,132 | +100.0% | 0.06% | – | |
| V | New | VISA INC | $69,000 | – | 1,000 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $66,000 | – | 676 | +100.0% | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $61,000 | – | 8,209 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $62,000 | – | 1,854 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $60,000 | – | 3,202 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $58,000 | – | 877 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $51,000 | – | 1,275 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 5,200 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $49,000 | – | 1,051 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $47,000 | – | 800 | +100.0% | 0.03% | – |
| EPD | New | ENTERPISE PRODS PARTNERS L | $43,000 | – | 1,736 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $38,000 | – | 803 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $37,000 | – | 630 | +100.0% | 0.02% | – |
| New | SEMPRA ENERGY | $36,000 | – | 375 | +100.0% | 0.02% | – | |
| PPS | New | POST PPTYS INC | $36,000 | – | 625 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $35,000 | – | 332 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $31,000 | – | 175 | +100.0% | 0.02% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $28,000 | – | 3,760 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $26,000 | – | 980 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $26,000 | – | 294 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $24,000 | – | 1,100 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $24,000 | – | 1,250 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $22,000 | – | 350 | +100.0% | 0.02% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $22,000 | – | 900 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $20,000 | – | 166 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $19,000 | – | 888 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $19,000 | – | 286 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $20,000 | – | 232 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $19,000 | – | 7,700 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $19,000 | – | 732 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $18,000 | – | 562 | +100.0% | 0.01% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCV | New | BANCROFT FUND LTD | $18,000 | – | 970 | +100.0% | 0.01% | – |
| New | ZWEIG FD | $16,000 | – | 1,278 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $16,000 | – | 189 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $16,000 | – | 908 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $16,000 | – | 301 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INC | $15,000 | – | 235 | +100.0% | 0.01% | – | |
| CRBP | New | CORBUS PHARMACEUTICAL HLDGS | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $15,000 | – | 200 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIT | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N V | $14,000 | – | 166 | +100.0% | 0.01% | – | |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 332 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECS CORP | $13,000 | – | 677 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,000 | – | 166 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEQspnsr adr no par | $13,000 | – | 437 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $12,000 | – | 66 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 119 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $12,000 | – | 1,719 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 180 | +100.0% | 0.01% | – |
| New | WESBANCO | $12,000 | – | 400 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 332 | +100.0% | 0.01% | – |
| New | TIFFANY & CO NEQ | $11,000 | – | 145 | +100.0% | 0.01% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $10,000 | – | 447 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $11,000 | – | 232 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERITIES INC | $10,000 | – | 87 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $10,000 | – | 600 | +100.0% | 0.01% | – |
| New | SPRINT CORP | $9,000 | – | 2,354 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $9,000 | – | 132 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $7,000 | – | 1,436 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $8,000 | – | 6,500 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND | $8,000 | – | 664 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,000 | – | 216 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 362 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $6,000 | – | 1,450 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPISES LPdepositary unit | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | – | 350 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $6,000 | – | 242 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $5,000 | – | 173 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,000 | – | 425 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | LAZARD LTD | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | TERRA NITROGEN CO L P | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL | $4,000 | – | 337 | +100.0% | 0.00% | – | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $4,000 | – | 270 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | SIERRA WIRELESS INC | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | – | 88 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $3,000 | – | 143 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DZZ | New | BEUTSCHE BK AG LDN BRHgold double shor | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 125 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HIMX | New | JIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM L Punit l p int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 285 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.