Formidable Asset Management, LLC - Q3 2016 holdings

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$201 Million is the total value of Formidable Asset Management, LLC's 163 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG SellPROCTER AND GAMBLE COMPANY$33,352,000
+4.8%
371,610
-0.4%
16.58%
-6.4%
CHE NewCHEMED CORPORATION NEW$12,826,000–90,920
+100.0%
6.37%–
AAPL SellAPPLE INCORPORATED$10,066,000
+9.8%
89,040
-2.9%
5.00%
-2.0%
GE BuyGENERAL ELECTRIC COMPANY$7,487,000
-8.8%
252,774
+1.0%
3.72%
-18.5%
EVT SellEATON VANCE TAX ADVT DIV INCMequity$6,633,000
-5.0%
329,161
-1.7%
3.30%
-15.2%
FB SellFACEBOOK INCORPORATED CLASS A$6,250,000
+5.2%
48,724
-0.1%
3.11%
-6.0%
EXG BuyEATON VANCE TAX MNGD GBL DV EQequity$5,699,000
+1.3%
656,532
+2.9%
2.83%
-9.6%
XOM BuyEXXON MOBIL CORPORATION$4,675,000
+7.4%
46,603
+0.6%
2.32%
-4.0%
BAC SellBANK AMER CORPORATION$3,384,000
+7.2%
216,241
-1.3%
1.68%
-4.2%
SYBT SellSTOCK YDS BANCORP INCORPORATED$3,099,000
+10.6%
94,029
-1.1%
1.54%
-1.3%
LVS SellLAS VEGAS SANDS CORPORATION$2,944,000
+22.3%
51,161
-0.2%
1.46%
+9.2%
ADK SellADCARE HEALTH SYSTEMS INCORPORATED COM NEW$2,826,000
+0.9%
1,358,866
-0.1%
1.40%
-9.9%
MSFT BuyMICROSOFT CORPORATION$2,808,000
+3.9%
48,741
+0.8%
1.40%
-7.2%
ACAS SellAMERICAN CAP LIMITEDequity$2,680,000
+0.7%
158,466
-3.4%
1.33%
-10.1%
INTC BuyINTEL CORPORATION$1,969,000
+8.8%
52,156
+2.9%
0.98%
-2.8%
PEP BuyPEPSICO INCORPORATED$1,874,000
-0.2%
17,232
+0.0%
0.93%
-10.9%
CVX BuyCHEVRON CORPORATION NEW$1,801,000
-2.1%
17,495
+0.4%
0.90%
-12.5%
CBI SellCHICAGO BRIDGE & IRON COMPANY N Vordinary shares$1,757,000
-28.6%
62,677
-1.0%
0.87%
-36.2%
MRK BuyMERCK & COMPANY INCORPORATED$1,627,000
+6.5%
26,071
+0.3%
0.81%
-4.8%
PFE BuyPFIZER INCORPORATED$1,622,000
-6.3%
47,877
+1.5%
0.81%
-16.3%
GIS BuyGENERAL MLS INCORPORATED$1,599,000
-10.8%
25,033
+0.1%
0.80%
-20.3%
ADME NewETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds$1,594,000–62,375
+100.0%
0.79%–
DIAX SellNUVEEN DOW 30 DYN OVERWRITE SHSequity$1,478,000
-1.9%
102,496
-0.1%
0.74%
-12.4%
SLB SellSCHLUMBERGER LIMITEDordinary shares$1,349,000
-2.9%
17,149
-0.6%
0.67%
-13.4%
USB BuyUS BANCORP DEL COM NEW$1,338,000
+2.8%
31,205
+0.6%
0.66%
-8.3%
QLYS SellQUALYS INCORPORATED$1,334,000
+19.4%
34,940
-2.1%
0.66%
+6.6%
CHD BuyCHURCH & DWIGHT INCORPORATED$1,239,000
-3.4%
25,848
+100.7%
0.62%
-13.7%
GD BuyGENERAL DYNAMICS CORPORATION$1,236,000
+12.1%
7,967
+4.4%
0.61%0.0%
NewTHE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par$1,225,000–1,224,669
+100.0%
0.61%–
DOW SellDOW CHEMICAL COMPANY$1,224,000
-4.3%
23,607
-2.3%
0.61%
-14.6%
HD BuyHOME DEPOT INCORPORATED$1,192,000
-5.2%
9,261
+1.3%
0.59%
-15.4%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$1,150,000
-2.2%
7,961
-1.1%
0.57%
-12.5%
MENT BuyMENTOR GRAPHICS CORPORATION$1,113,000
+26.5%
42,085
+4.6%
0.55%
+12.9%
SPY BuySPDR S&P 500 ETF TRUSTexchange traded funds$1,084,000
+12.1%
5,012
+12.5%
0.54%
+0.2%
GNW BuyGENWORTH FINL INCORPORATED COM CLASS A$1,074,000
+88.8%
216,501
+37.2%
0.53%
+68.5%
GWW BuyGRAINGER W W INCORPORATED$1,048,000
+7.3%
4,659
+3.5%
0.52%
-4.2%
F SellFORD MTR COMPANY DEL COM PAR $0.01$1,049,000
-20.3%
86,914
-9.3%
0.52%
-28.9%
FITB BuyFIFTH THIRD BANCORP$1,006,000
+13.8%
49,148
+2.2%
0.50%
+1.6%
NKE BuyNIKE INCORPORATED CLASS B$990,000
-3.2%
18,798
+6.2%
0.49%
-13.5%
IBM SellINTERNATIONAL BUSINESS MACHINES$939,000
-6.5%
5,909
-5.0%
0.47%
-16.5%
SYY BuySYSCO CORPORATION$932,000
-5.2%
19,018
+0.2%
0.46%
-15.4%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED$911,000
-1.8%
7,814
+0.9%
0.45%
-12.2%
MMM Buy3M COMPANY$910,000
-0.8%
5,161
+2.2%
0.45%
-11.4%
PYPL SellPAYPAL HLDGS INCORPORATED$865,000
-2.7%
21,116
-4.9%
0.43%
-13.1%
CVS BuyCVS HEALTH CORPORATION$846,000
-4.3%
9,503
+4.3%
0.42%
-14.6%
GPC BuyGENUINE PARTS COMPANY$838,000
+6.2%
8,341
+5.7%
0.42%
-5.2%
GRPN BuyGROUPON INCORPORATED COM CLASS A$831,000
+37.6%
161,389
+0.1%
0.41%
+22.9%
TECH BuyBIO TECHNE CORPORATION$826,000
+4.0%
7,543
+5.9%
0.41%
-7.0%
WFM BuyWHOLE FOODS MKT INCORPORATED$814,000
-9.1%
28,727
+5.6%
0.40%
-18.7%
AMGN BuyAMGEN INCORPORATED$815,000
+2.8%
4,888
+0.6%
0.40%
-8.2%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$813,000
+4.9%
1,0460.0%0.40%
-6.3%
KNX BuyKNIGHT TRANSN INCORPORATED$810,000
+9.0%
28,233
+5.9%
0.40%
-2.7%
SE SellSPECTRA ENERGY CORPORATION$800,000
+14.8%
18,720
-0.9%
0.40%
+2.6%
JNJ BuyJOHNSON & JOHNSON$789,000
-0.3%
6,676
+5.6%
0.39%
-10.9%
QCOM BuyQUALCOMM INCORPORATED$788,000
+22.7%
11,499
+0.0%
0.39%
+9.8%
ROST BuyROSS STORES INCORPORATED$785,000
+15.1%
12,202
+6.2%
0.39%
+2.6%
SAFM BuySANDERSON FARMS INCORPORATED$783,000
+17.2%
8,127
+6.1%
0.39%
+4.6%
FV SellFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFexchange traded funds$776,000
-1.6%
33,889
-1.5%
0.39%
-12.1%
MSM BuyMSC INDL DIRECT INCORPORATED CLASS A$773,000
+8.1%
10,535
+6.2%
0.38%
-3.5%
WLTW BuyWILLIS TOWERS WATSON PUB LIMITED SHSordinary shares$771,000
+14.1%
5,807
+6.6%
0.38%
+1.9%
EMR BuyEMERSON ELEC COMPANY$769,000
-2.8%
14,106
+0.2%
0.38%
-13.2%
CUB BuyCUBIC CORPORATION$764,000
+23.6%
16,324
+6.3%
0.38%
+10.5%
RBCAA BuyREPUBLIC BANCORP KY CLASS A$750,000
+3.7%
24,134
+0.0%
0.37%
-7.2%
MO BuyALTRIA GROUP INCORPORATED$736,000
-6.6%
11,639
+1.9%
0.37%
-16.6%
FL BuyFOOT LOCKER INCORPORATED$729,000
+24.2%
10,761
+6.6%
0.36%
+10.7%
UTX BuyUNITED TECHNOLOGIES CORPORATION$718,000
-3.4%
7,068
+0.9%
0.36%
-13.8%
DIS BuyDISNEY WALT COMPANY COM DISNEY$718,000
-4.9%
7,727
+0.5%
0.36%
-15.0%
JKHY BuyHENRY JACK & ASSOC INCORPORATED$716,000
+3.5%
8,373
+6.6%
0.36%
-7.5%
VFC BuyV F CORPORATION$712,000
-7.3%
12,703
+6.2%
0.35%
-17.1%
FDS BuyFACTSET RESH SYSTEMS INCORPORATED$712,000
+0.7%
4,392
+4.8%
0.35%
-9.9%
ATR BuyAPTARGROUP INCORPORATED$709,000
+1.6%
9,157
+5.4%
0.35%
-9.3%
MA SellMASTERCARD INCORPORATED CLASS A$695,000
+8.8%
6,828
-0.4%
0.34%
-3.1%
DCI  DONALDSON INCORPORATED$693,000
+5.5%
18,5540.0%0.34%
-6.0%
EFA BuyISHARES TR MSCI EAFE ETFexchange traded funds$687,000
+14.9%
11,626
+11.2%
0.34%
+2.4%
WLL BuyWHITING PETE CORPORATION NEW$677,000
+13.8%
77,455
+15.4%
0.34%
+1.5%
WSM BuyWILLIAMS SONOMA INCORPORATED$654,000
+1.2%
12,799
+7.2%
0.32%
-9.7%
HRB BuyBLOCK H & R INCORPORATED$654,000
+3.3%
28,267
+7.4%
0.32%
-7.7%
CINF  CINCINNATI FINL CORPORATION$651,000
+0.8%
8,6270.0%0.32%
-10.0%
T BuyAT&T INCORPORATED$649,000
+1.7%
15,978
+7.0%
0.32%
-9.0%
HRL BuyHORMEL FOODS CORPORATION$650,000
+10.5%
17,149
+7.4%
0.32%
-1.2%
ABT BuyABBOTT LABS$642,000
-0.2%
15,189
+0.7%
0.32%
-10.9%
PM  PHILIP MORRIS INTERNATIONAL INCORPORATED$637,000
-2.5%
6,5510.0%0.32%
-12.7%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$636,000
+7.4%
791
+1.2%
0.32%
-4.0%
MRO SellMARATHON OIL CORPORATION$636,000
+4.4%
40,199
-1.7%
0.32%
-6.8%
ORCL SellORACLE CORPORATION$630,000
-4.8%
16,030
-0.2%
0.31%
-14.9%
ETG BuyEATON VANCE TX ADV GLBL DIV FDequity$627,000
+2.6%
42,100
+2.1%
0.31%
-8.2%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$616,000
-5.8%
7,702
+0.1%
0.31%
-15.9%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$605,000
-25.9%
11,229
+4.2%
0.30%
-33.7%
NVS  NOVARTIS A G SPONSORED ADRamerican dep. receipt$599,000
-4.9%
7,5860.0%0.30%
-15.1%
WFC BuyWELLS FARGO & COMPANY NEW$596,000
-8.2%
13,456
+0.8%
0.30%
-18.0%
PSA BuyPUBLIC STORAGE REITreits$592,000
-4.4%
2,652
+7.8%
0.29%
-14.5%
KSU  KANSAS CITY SOUTHERN COM NEW$585,000
-4.9%
6,2650.0%0.29%
-14.9%
LOW SellLOWES COMPANIES INCORPORATED$562,000
-12.5%
7,786
-1.6%
0.28%
-21.8%
FDL  FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUNDexchange traded funds$531,000
-0.9%
19,4730.0%0.26%
-11.4%
BLK SellBLACKROCK INCORPORATED$518,000
-1.0%
1,430
-1.7%
0.26%
-11.7%
LH SellLABORATORY CORPORATION AMER HLDGS COM NEW$505,000
-1.9%
3,670
-1.6%
0.25%
-12.5%
TJX  TJX COMPANIES INCORPORATED NEW$503,000
-10.7%
6,7300.0%0.25%
-20.1%
KO BuyCOCA COLA COMPANY$500,000
-6.7%
11,803
+0.3%
0.25%
-16.8%
HSY BuyHERSHEY COMPANY$495,000
-11.6%
5,179
+0.9%
0.25%
-21.2%
PBR BuyPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt$488,000
+18.2%
52,295
+3.0%
0.24%
+5.7%
CB NewCHUBB LIMITEDordinary shares$485,000–3,858
+100.0%
0.24%–
ETY BuyEATON VANCE TX MGD DIV EQ INCMequity$481,000
+4.3%
44,885
+3.2%
0.24%
-7.0%
PNC BuyPNC FINL SVCS GROUP INCORPORATED$477,000
+9.2%
5,293
+0.0%
0.24%
-2.5%
EMN SellEASTMAN CHEMICAL COMPANY$477,000
-10.3%
7,054
-4.7%
0.24%
-19.9%
PRGO BuyPERRIGO COMPANY PLC SHSordinary shares$464,000
+7.9%
5,025
+10.8%
0.23%
-3.3%
DEO  DIAGEO P L C SPON ADR NEWamerican dep. receipt$463,000
+2.7%
3,9900.0%0.23%
-8.4%
NFLX SellNETFLIX INCORPORATED$463,000
+3.8%
4,659
-6.7%
0.23%
-7.3%
BA BuyBOEING COMPANY$438,000
-1.4%
3,324
+0.9%
0.22%
-11.7%
FEZ NewSPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETFexchange traded funds$439,000–13,410
+100.0%
0.22%–
FDX SellFEDEX CORPORATION$420,000
+5.8%
2,405
-3.0%
0.21%
-5.4%
ETJ BuyEATON VANCE RISK MNGD DIV EQTYequity$414,000
+1.2%
43,899
+5.1%
0.21%
-9.6%
BOND  PIMCO TOTAL RETURN ACTIVE ETFexchange traded funds$413,000
+0.5%
3,8250.0%0.20%
-10.5%
AB BuyALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmaster limited partnership$409,000
+4.3%
17,943
+10.8%
0.20%
-6.9%
CFR  CULLEN FROST BANKERS INCORPORATED$406,000
+5.7%
5,6450.0%0.20%
-5.6%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$402,000
-4.1%
7,731
+2.5%
0.20%
-14.2%
SNI SellSCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM$396,000
-5.9%
6,240
-1.2%
0.20%
-15.8%
BP SellBP PLC SPONSORED ADRamerican dep. receipt$392,000
-3.9%
11,148
-1.7%
0.20%
-14.1%
NXPI  NXP SEMICONDUCTORS N Vordinary shares$383,000
+21.2%
3,7500.0%0.19%
+8.0%
PRU  PRUDENTIAL FINL INCORPORATED$375,000
+8.1%
4,5880.0%0.19%
-3.6%
GILD BuyGILEAD SCIENCES INCORPORATED$365,000
-7.6%
4,610
+1.1%
0.18%
-17.7%
FVD SellFIRST TR VALUE LINE DIVID INDX SHSexchange traded funds$365,000
-7.4%
13,500
-6.2%
0.18%
-17.4%
BAX SellBAXTER INTERNATIONAL INCORPORATED$361,0000.0%7,587
-1.8%
0.18%
-10.9%
BIOS SellBIOSCRIP INCORPORATED$340,000
+11.1%
117,607
-0.1%
0.17%
-0.6%
CSCO BuyCISCO SYSTEMS INCORPORATED$336,000
+7.0%
10,578
+3.1%
0.17%
-4.6%
EOS  EATON VANCE ENH EQTY INCORPORATED FD IIequity$334,000
+3.1%
24,2710.0%0.17%
-7.8%
OXY BuyOCCIDENTAL PETE CORPORATION DEL$330,000
-4.1%
4,532
+0.4%
0.16%
-14.1%
KMB  KIMBERLY CLARK CORPORATION$317,000
-5.7%
2,5130.0%0.16%
-15.5%
AGN  ALLERGAN PLC SHSordinary shares$313,000
-6.8%
1,3590.0%0.16%
-16.6%
IWM BuyISHARES TR RUSSELL 2000 ETFexchange traded funds$312,000
+16.0%
2,509
+12.0%
0.16%
+3.3%
KHC BuyKRAFT HEINZ COMPANY$307,000
+10.0%
3,431
+8.6%
0.15%
-1.3%
FFHD NewFIRSTATLANTIC FINL HLDGS INCORPORATED$307,000–28,407
+100.0%
0.15%–
BDX BuyBECTON DICKINSON & COMPANY$305,000
+6.6%
1,696
+0.6%
0.15%
-4.4%
RAI BuyREYNOLDS AMERICAN INCORPORATED$292,000
-8.8%
6,199
+1.4%
0.14%
-18.5%
OASPQ BuyOASIS PETE INCORPORATED NEW$284,000
+35.9%
24,725
+4.7%
0.14%
+21.6%
MNKKQ  MALLINCKRODT PUB LIMITED COMPANY SHS$284,000
+9.2%
4,0760.0%0.14%
-2.8%
JPM BuyJPMORGAN CHASE & COMPANY$282,000
+8.5%
4,242
+4.5%
0.14%
-3.4%
QQQ  POWERSHARES QQQ TRUST UNIT SERIES 1exchange traded funds$273,000
+4.6%
2,3000.0%0.14%
-6.2%
VV SellVANGUARD LARGE CAP ETFexchange traded funds$273,000
-1.4%
2,755
-1.1%
0.14%
-11.7%
ABBV SellABBVIE INCORPORATED$268,000
-5.0%
4,246
-4.4%
0.13%
-15.3%
SCCO SellSOUTHERN COPPER CORPORATION$263,0000.0%9,986
-0.7%
0.13%
-10.3%
MDLZ BuyMONDELEZ INTERNATIONAL INCORPORATED CLASS A$259,000
-1.1%
5,909
+1.7%
0.13%
-11.6%
TBT  PROSHARES ULTRASHORT 20+ YEAR TREASURYexchange traded funds$256,0000.0%8,0870.0%0.13%
-10.6%
AMZN  AMAZON COM INCORPORATED$249,000
+12.7%
2970.0%0.12%
+0.8%
NSC BuyNORFOLK SOUTHERN CORPORATION$246,000
+6.5%
2,534
+0.8%
0.12%
-5.4%
SHAK NewSHAKE SHACK INCORPORATED CLASS A$233,000–6,710
+100.0%
0.12%–
ROK  ROCKWELL AUTOMATION INCORPORATED$230,000
+2.7%
1,8770.0%0.11%
-8.8%
IEV  ISHARES TR EUROPE ETFexchange traded funds$222,000
+2.8%
5,6500.0%0.11%
-8.3%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$219,000
-8.8%
1,437
+0.6%
0.11%
-18.7%
SF NewSTIFEL FINL CORPORATION$218,000–5,662
+100.0%
0.11%–
RYJ  CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESexchange traded funds$216,000
+4.9%
5,9000.0%0.11%
-7.0%
WSSH NewWEST SHORE BK CORPORATION$216,000–8,320
+100.0%
0.11%–
IEFA NewISHARES TR CORE MSCI EAFEexchange traded funds$215,000–3,902
+100.0%
0.11%–
CTAS NewCINTAS CORPORATION$213,000–1,891
+100.0%
0.11%–
FTR SellFRONTIER COMMUNICATIONS CORPORATION$210,000
-23.9%
50,580
-7.7%
0.10%
-32.5%
ARIA BuyARIAD PHARMACEUTICALS INCORPORATED$208,000
+103.9%
15,166
+12.5%
0.10%
+80.7%
ICE NewINTERCONTINENTAL EXCHANGE INCORPORATED$200,000–743
+100.0%
0.10%–
ET BuyENERGY TRANSFER EQUITY L P COM UT LTD PTNmaster limited partnership$196,000
+6.5%
11,650
+7.4%
0.10%
-4.9%
FEI  FIRST TR MLP & ENERGY INCOMEequity$188,000
+6.2%
11,3500.0%0.09%
-6.1%
FXN  FIRST TRUST ETF II ENERGY ALPHADEX FUNDexchange traded funds$170,000
+3.0%
11,0800.0%0.08%
-8.7%
BFK BuyBLACKROCK MUN INCOME TR SH BEN INTequity$160,000
+0.6%
10,126
+0.3%
0.08%
-9.1%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$112,000
+17.9%
11,350
+9.7%
0.06%
+5.7%
OPK BuyOPKO HEALTH INCORPORATED$112,000
+8.7%
10,542
+0.9%
0.06%
-1.8%
FNMA NewFEDERAL NATIONAL MORTGAGE ASSOCIATION$85,000–50,000
+100.0%
0.04%–
BTEGF SellBAYTEX ENERGY$64,000
-48.0%
15,000
-30.6%
0.03%
-52.9%
SDRL  SEADRILL LIMITED SHSordinary shares$62,000
-25.3%
26,0850.0%0.03%
-32.6%
ADHD BuyALCOBRA LIMITED SHSordinary shares$40,000
-34.4%
16,085
+11.0%
0.02%
-41.2%
REXX  REX ENERGY CORPORATION$23,000
-14.8%
39,6890.0%0.01%
-26.7%
LGCY NewLEGACY RESVS LP UNIT LP INTmaster limited partnership$20,000–14,843
+100.0%
0.01%–
ACGI NewAMACORE GROUP INCORPORATED CLASS A$0–1,238,738
+100.0%
0.00%–
TRUA NewTRIUMPH APPAREL CORPORATION$0–20,000
+100.0%
0.00%–
JAMN NewJAMMIN JAVA CORPORATION$0–32,850
+100.0%
0.00%–
MCD ExitMCDONALDS CORPORATION$0–-1,609
-100.0%
-0.11%–
SJM ExitSMUCKER J M COMPANY COM NEW$0–-1,440
-100.0%
-0.12%–
EMC ExitE M C CORPORATION MASS$0–-10,570
-100.0%
-0.17%–
MET ExitMETLIFE INCORPORATED$0–-10,693
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (163 != 171)

Export Formidable Asset Management, LLC's holdings

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