$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LIMITED | $1,390,000 | – | 17,245 | +100.0% | 0.77% | – |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $1,283,000 | – | 12,881 | +100.0% | 0.71% | – |
| MENT | New | MENTOR GRAPHICS CORPORATION | $880,000 | – | 40,219 | +100.0% | 0.49% | – |
| TECH | New | BIO TECHNE CORPORATION | $794,000 | – | 7,123 | +100.0% | 0.44% | – |
| KNX | New | KNIGHT TRANSN INCORPORATED | $743,000 | – | 26,668 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| WSM | New | WILLIAMS SONOMA INCORPORATED | $646,000 | – | 11,938 | +100.0% | 0.36% | – |
| 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% | – |
| HRL | New | HORMEL FOODS CORPORATION | $588,000 | – | 15,964 | +100.0% | 0.33% | – |
| PRGO | New | PERRIGO COMPANY PLC SHS | $430,000 | – | 4,534 | +100.0% | 0.24% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $392,000 | – | 16,193 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLC SHS | $336,000 | – | 1,359 | +100.0% | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vordinary shares | $316,000 | – | 3,750 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INCORPORATED | $221,000 | – | 297 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.