$200 Million is the total value of Formidable Asset Management, LLC's 157 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $31,830,000 | +191.5% | 373,068 | +178.1% | 17.71% | +130.8% |
| AAPL | Buy | APPLE INCORPORATED | $9,171,000 | +7.1% | 91,744 | +12.6% | 5.10% | -15.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $8,205,000 | +20.1% | 250,299 | +12.4% | 4.57% | -4.9% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $5,940,000 | +12.7% | 48,755 | +1.9% | 3.31% | -10.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,351,000 | +26.0% | 46,319 | +17.1% | 2.42% | -0.3% |
| SYBT | Buy | STOCK YDS BANCORP INCORPORATED | $2,803,000 | +70.5% | 95,079 | +127.0% | 1.56% | +35.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,703,000 | +30.6% | 48,348 | +21.7% | 1.50% | +3.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N V | $2,460,000 | +1584.9% | 63,302 | +1482.6% | 1.37% | +1229.1% |
| PEP | Buy | PEPSICO INCORPORATED | $1,877,000 | +24.4% | 17,230 | +17.3% | 1.04% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,839,000 | +11.8% | 17,420 | +7.5% | 1.02% | -11.5% |
| INTC | Buy | INTEL CORPORATION | $1,809,000 | +34.0% | 50,697 | +17.8% | 1.01% | +6.1% |
| GIS | Buy | GENERAL MLS INCORPORATED | $1,793,000 | +23.3% | 25,007 | +5.0% | 1.00% | -2.3% |
| PFE | Buy | PFIZER INCORPORATED | $1,731,000 | +21.0% | 47,190 | +9.5% | 0.96% | -4.3% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,528,000 | +13.8% | 25,991 | +8.8% | 0.85% | -10.0% |
| SLB | New | SCHLUMBERGER LIMITED | $1,390,000 | – | 17,245 | +100.0% | 0.77% | – |
| USB | Buy | US BANCORP DEL COM NEW | $1,302,000 | -0.2% | 31,030 | +2.4% | 0.72% | -20.9% |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $1,283,000 | – | 12,881 | +100.0% | 0.71% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,279,000 | +6.1% | 24,155 | +5.3% | 0.71% | -15.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,257,000 | +3.2% | 9,146 | +1.8% | 0.70% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $1,176,000 | +5.2% | 8,046 | +5.2% | 0.65% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,103,000 | +6.7% | 7,634 | +1.0% | 0.61% | -15.5% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,023,000 | +2.6% | 17,705 | +5.1% | 0.57% | -18.8% |
| SYY | Buy | SYSCO CORPORATION | $983,000 | +17.3% | 18,982 | +4.8% | 0.55% | -7.1% |
| GWW | Buy | GRAINGER W W INCORPORATED | $977,000 | -3.8% | 4,503 | +1.5% | 0.54% | -23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $967,000 | +47.2% | 4,456 | +41.5% | 0.54% | +16.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $928,000 | +10.9% | 7,743 | +4.7% | 0.52% | -12.2% |
| MMM | Buy | 3M COMPANY | $917,000 | +47.0% | 5,052 | +36.3% | 0.51% | +16.2% |
| WFM | Buy | WHOLE FOODS MKT INCORPORATED | $895,000 | +19.8% | 27,203 | +9.0% | 0.50% | -5.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $884,000 | +18.3% | 9,115 | +24.4% | 0.49% | -6.3% |
| MENT | New | MENTOR GRAPHICS CORPORATION | $880,000 | – | 40,219 | +100.0% | 0.49% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $816,000 | +20.2% | 10,779 | +12.1% | 0.45% | -4.8% |
| TECH | New | BIO TECHNE CORPORATION | $794,000 | – | 7,123 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INCORPORATED | $793,000 | +3.1% | 4,859 | +3.2% | 0.44% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $791,000 | +36.1% | 6,320 | +23.4% | 0.44% | +7.8% |
| EMR | Buy | EMERSON ELEC COMPANY | $791,000 | +16.7% | 14,074 | +14.7% | 0.44% | -7.8% |
| GPC | Buy | GENUINE PARTS COMPANY | $789,000 | +7.6% | 7,889 | +4.3% | 0.44% | -14.8% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $788,000 | +17.6% | 11,418 | +4.2% | 0.44% | -6.8% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $775,000 | +5.0% | 1,046 | +2.4% | 0.43% | -17.0% |
| VFC | Buy | V F CORPORATION | $768,000 | +4.5% | 11,966 | +3.0% | 0.43% | -17.4% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $755,000 | -5.6% | 7,687 | +0.4% | 0.42% | -25.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $743,000 | +7.4% | 7,003 | +6.4% | 0.41% | -14.8% |
| KNX | New | KNIGHT TRANSN INCORPORATED | $743,000 | – | 26,668 | +100.0% | 0.41% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY CLASS Acl a | $723,000 | +13.3% | 24,132 | +0.7% | 0.40% | -10.3% |
| MSM | New | MSC INDL DIRECT INCORPORATED CLASS Acl a | $715,000 | – | 9,920 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYSTEMS INCORPORATED | $707,000 | – | 4,190 | +100.0% | 0.39% | – |
| SE | Buy | SPECTRA ENERGY CORPORATION | $697,000 | +30.8% | 18,887 | +8.9% | 0.39% | +3.5% |
| ATR | New | APTARGROUP INCORPORATED | $698,000 | – | 8,690 | +100.0% | 0.39% | – |
| JKHY | New | HENRY JACK & ASSOC INCORPORATED | $692,000 | – | 7,858 | +100.0% | 0.38% | – |
| ROST | New | ROSS STORES INCORPORATED | $682,000 | – | 11,492 | +100.0% | 0.38% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LIMITED SHS | $676,000 | – | 5,448 | +100.0% | 0.38% | – |
| SAFM | New | SANDERSON FARMS INCORPORATED | $668,000 | – | 7,658 | +100.0% | 0.37% | – |
| ORCL | Buy | ORACLE CORPORATION | $662,000 | +8.0% | 16,055 | +6.7% | 0.37% | -14.6% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $654,000 | +13.3% | 7,696 | +2.2% | 0.36% | -10.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $653,000 | +6.9% | 6,551 | +4.5% | 0.36% | -15.4% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $649,000 | -2.6% | 13,354 | +1.1% | 0.36% | -22.9% |
| WSM | New | WILLIAMS SONOMA INCORPORATED | $646,000 | – | 11,938 | +100.0% | 0.36% | – |
| ABT | Buy | ABBOTT LABS | $643,000 | +7.7% | 15,085 | +11.0% | 0.36% | -14.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $642,000 | +9.6% | 11,496 | +2.8% | 0.36% | -13.3% |
| T | Buy | AT&T INCORPORATED | $638,000 | +98.8% | 14,937 | +77.6% | 0.36% | +57.1% |
| HRB | Buy | BLOCK H & R INCORPORATED | $633,000 | +3.9% | 26,326 | +3.8% | 0.35% | -17.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $630,000 | +11.3% | 7,586 | +2.5% | 0.35% | -11.8% |
| PSA | New | PUBLIC STORAGE REIT | $619,000 | – | 2,459 | +100.0% | 0.34% | – |
| CUB | New | CUBIC CORPORATION | $618,000 | – | 15,361 | +100.0% | 0.34% | – |
| MRO | Buy | MARATHON OIL CORPORATION | $609,000 | +171.9% | 40,898 | +124.8% | 0.34% | +115.9% |
| WLL | Buy | WHITING PETE CORPORATION NEW | $595,000 | +72.5% | 67,105 | +97.6% | 0.33% | +36.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $592,000 | +7.1% | 782 | +4.8% | 0.33% | -15.4% |
| HRL | New | HORMEL FOODS CORPORATION | $588,000 | – | 15,964 | +100.0% | 0.33% | – |
| FL | Buy | FOOT LOCKER INCORPORATED | $587,000 | -0.8% | 10,094 | +2.8% | 0.33% | -21.4% |
| HSY | Buy | HERSHEY COMPANY | $560,000 | +29.6% | 5,133 | +8.5% | 0.31% | +2.6% |
| KO | Buy | COCA COLA COMPANY | $536,000 | +48.9% | 11,768 | +46.0% | 0.30% | +17.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $532,000 | +1.5% | 7,404 | +7.3% | 0.30% | -19.6% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $451,000 | +5.6% | 3,990 | +2.8% | 0.25% | -16.3% |
| NFLX | Buy | NETFLIX INCORPORATED | $446,000 | 0.0% | 4,995 | +8.7% | 0.25% | -20.8% |
| BA | Buy | BOEING COMPANY | $444,000 | +44.2% | 3,294 | +39.8% | 0.25% | +14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $437,000 | -0.9% | 5,291 | +5.2% | 0.24% | -21.6% |
| PRGO | New | PERRIGO COMPANY PLC SHS | $430,000 | – | 4,534 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $419,000 | +28.5% | 7,542 | +17.2% | 0.23% | +1.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $413,000 | +24.4% | 50,795 | +2.4% | 0.23% | -1.3% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $408,000 | +18.6% | 11,340 | +4.7% | 0.23% | -6.2% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $392,000 | – | 16,193 | +100.0% | 0.22% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $361,000 | +13.9% | 7,728 | +6.1% | 0.20% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $347,000 | +5.2% | 4,588 | +9.6% | 0.19% | -16.8% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $344,000 | +13.2% | 4,512 | +11.2% | 0.19% | -10.7% |
| AGN | New | ALLERGAN PLC SHS | $336,000 | – | 1,359 | +100.0% | 0.19% | – |
| RAI | Buy | REYNOLDS AMERICAN INCORPORATED | $320,000 | +16.8% | 6,115 | +7.9% | 0.18% | -7.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vordinary shares | $316,000 | – | 3,750 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $314,000 | +48.8% | 10,260 | +37.0% | 0.18% | +18.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $286,000 | +27.7% | 1,686 | +20.4% | 0.16% | +1.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $279,000 | +48.4% | 3,159 | +32.0% | 0.16% | +17.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $269,000 | +15.9% | 2,240 | +9.3% | 0.15% | -8.0% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $263,000 | -9.6% | 10,061 | +0.1% | 0.15% | -28.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $260,000 | +22.6% | 4,060 | +21.4% | 0.14% | -2.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $260,000 | +111.4% | 4,076 | +103.8% | 0.14% | +68.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $240,000 | +32.6% | 1,428 | +19.5% | 0.13% | +5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $231,000 | +63.8% | 2,515 | +62.2% | 0.13% | +30.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCORPORATED | $224,000 | +6.7% | 1,877 | +2.5% | 0.12% | -15.5% |
| AMZN | New | AMAZON COM INCORPORATED | $221,000 | – | 297 | +100.0% | 0.12% | – |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $219,000 | +338.0% | 1,440 | +265.5% | 0.12% | +248.6% |
| OASPQ | Buy | OASIS PETE INCORPORATED NEW | $209,000 | +24.4% | 23,625 | +33.7% | 0.12% | -1.7% |
| MCD | Buy | MCDONALDS CORPORATION | $201,000 | +68.9% | 1,609 | +71.4% | 0.11% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $184,000 | +411.1% | 10,850 | +117.0% | 0.10% | +308.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $177,000 | +55.3% | 11,350 | +41.9% | 0.10% | +23.8% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $159,000 | +3.9% | 10,094 | +0.5% | 0.09% | -18.5% |
| BTEGF | New | BAYTEX ENERGY | $123,000 | – | 21,600 | +100.0% | 0.07% | – |
| OPK | New | OPKO HEALTH INCORPORATED | $103,000 | – | 10,450 | +100.0% | 0.06% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCORPORATED | $102,000 | – | 13,480 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $95,000 | +106.5% | 10,350 | +127.5% | 0.05% | +65.6% |
| SDRL | New | SEADRILL LIMITED | $83,000 | – | 26,085 | +100.0% | 0.05% | – |
| ADHD | New | ALCOBRA LIMITED SHS | $61,000 | – | 14,485 | +100.0% | 0.03% | – |
| REXX | Buy | REX ENERGY CORPORATION | $27,000 | -3.6% | 39,689 | +33.7% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
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.