$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | New | CHEMED CORPORATION NEW | $12,826,000 | – | 90,920 | +100.0% | 6.37% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,487,000 | -8.8% | 252,774 | +1.0% | 3.72% | -18.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQequity | $5,699,000 | +1.3% | 656,532 | +2.9% | 2.83% | -9.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,675,000 | +7.4% | 46,603 | +0.6% | 2.32% | -4.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,808,000 | +3.9% | 48,741 | +0.8% | 1.40% | -7.2% |
| INTC | Buy | INTEL CORPORATION | $1,969,000 | +8.8% | 52,156 | +2.9% | 0.98% | -2.8% |
| PEP | Buy | PEPSICO INCORPORATED | $1,874,000 | -0.2% | 17,232 | +0.0% | 0.93% | -10.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,801,000 | -2.1% | 17,495 | +0.4% | 0.90% | -12.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,627,000 | +6.5% | 26,071 | +0.3% | 0.81% | -4.8% |
| PFE | Buy | PFIZER INCORPORATED | $1,622,000 | -6.3% | 47,877 | +1.5% | 0.81% | -16.3% |
| GIS | Buy | GENERAL MLS INCORPORATED | $1,599,000 | -10.8% | 25,033 | +0.1% | 0.80% | -20.3% |
| ADME | New | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds | $1,594,000 | – | 62,375 | +100.0% | 0.79% | – |
| USB | Buy | US BANCORP DEL COM NEW | $1,338,000 | +2.8% | 31,205 | +0.6% | 0.66% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT INCORPORATED | $1,239,000 | -3.4% | 25,848 | +100.7% | 0.62% | -13.7% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,236,000 | +12.1% | 7,967 | +4.4% | 0.61% | 0.0% |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par | $1,225,000 | – | 1,224,669 | +100.0% | 0.61% | – | |
| HD | Buy | HOME DEPOT INCORPORATED | $1,192,000 | -5.2% | 9,261 | +1.3% | 0.59% | -15.4% |
| MENT | Buy | MENTOR GRAPHICS CORPORATION | $1,113,000 | +26.5% | 42,085 | +4.6% | 0.55% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $1,084,000 | +12.1% | 5,012 | +12.5% | 0.54% | +0.2% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $1,074,000 | +88.8% | 216,501 | +37.2% | 0.53% | +68.5% |
| GWW | Buy | GRAINGER W W INCORPORATED | $1,048,000 | +7.3% | 4,659 | +3.5% | 0.52% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,006,000 | +13.8% | 49,148 | +2.2% | 0.50% | +1.6% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $990,000 | -3.2% | 18,798 | +6.2% | 0.49% | -13.5% |
| SYY | Buy | SYSCO CORPORATION | $932,000 | -5.2% | 19,018 | +0.2% | 0.46% | -15.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $911,000 | -1.8% | 7,814 | +0.9% | 0.45% | -12.2% |
| MMM | Buy | 3M COMPANY | $910,000 | -0.8% | 5,161 | +2.2% | 0.45% | -11.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $846,000 | -4.3% | 9,503 | +4.3% | 0.42% | -14.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $838,000 | +6.2% | 8,341 | +5.7% | 0.42% | -5.2% |
| GRPN | Buy | GROUPON INCORPORATED COM CLASS A | $831,000 | +37.6% | 161,389 | +0.1% | 0.41% | +22.9% |
| TECH | Buy | BIO TECHNE CORPORATION | $826,000 | +4.0% | 7,543 | +5.9% | 0.41% | -7.0% |
| WFM | Buy | WHOLE FOODS MKT INCORPORATED | $814,000 | -9.1% | 28,727 | +5.6% | 0.40% | -18.7% |
| AMGN | Buy | AMGEN INCORPORATED | $815,000 | +2.8% | 4,888 | +0.6% | 0.40% | -8.2% |
| KNX | Buy | KNIGHT TRANSN INCORPORATED | $810,000 | +9.0% | 28,233 | +5.9% | 0.40% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $789,000 | -0.3% | 6,676 | +5.6% | 0.39% | -10.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $788,000 | +22.7% | 11,499 | +0.0% | 0.39% | +9.8% |
| ROST | Buy | ROSS STORES INCORPORATED | $785,000 | +15.1% | 12,202 | +6.2% | 0.39% | +2.6% |
| SAFM | Buy | SANDERSON FARMS INCORPORATED | $783,000 | +17.2% | 8,127 | +6.1% | 0.39% | +4.6% |
| MSM | Buy | MSC INDL DIRECT INCORPORATED CLASS A | $773,000 | +8.1% | 10,535 | +6.2% | 0.38% | -3.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LIMITED SHSordinary shares | $771,000 | +14.1% | 5,807 | +6.6% | 0.38% | +1.9% |
| EMR | Buy | EMERSON ELEC COMPANY | $769,000 | -2.8% | 14,106 | +0.2% | 0.38% | -13.2% |
| CUB | Buy | CUBIC CORPORATION | $764,000 | +23.6% | 16,324 | +6.3% | 0.38% | +10.5% |
| RBCAA | Buy | REPUBLIC BANCORP KY CLASS A | $750,000 | +3.7% | 24,134 | +0.0% | 0.37% | -7.2% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $736,000 | -6.6% | 11,639 | +1.9% | 0.37% | -16.6% |
| FL | Buy | FOOT LOCKER INCORPORATED | $729,000 | +24.2% | 10,761 | +6.6% | 0.36% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $718,000 | -3.4% | 7,068 | +0.9% | 0.36% | -13.8% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $718,000 | -4.9% | 7,727 | +0.5% | 0.36% | -15.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $716,000 | +3.5% | 8,373 | +6.6% | 0.36% | -7.5% |
| VFC | Buy | V F CORPORATION | $712,000 | -7.3% | 12,703 | +6.2% | 0.35% | -17.1% |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $712,000 | +0.7% | 4,392 | +4.8% | 0.35% | -9.9% |
| ATR | Buy | APTARGROUP INCORPORATED | $709,000 | +1.6% | 9,157 | +5.4% | 0.35% | -9.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded funds | $687,000 | +14.9% | 11,626 | +11.2% | 0.34% | +2.4% |
| WLL | Buy | WHITING PETE CORPORATION NEW | $677,000 | +13.8% | 77,455 | +15.4% | 0.34% | +1.5% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $654,000 | +1.2% | 12,799 | +7.2% | 0.32% | -9.7% |
| HRB | Buy | BLOCK H & R INCORPORATED | $654,000 | +3.3% | 28,267 | +7.4% | 0.32% | -7.7% |
| T | Buy | AT&T INCORPORATED | $649,000 | +1.7% | 15,978 | +7.0% | 0.32% | -9.0% |
| HRL | Buy | HORMEL FOODS CORPORATION | $650,000 | +10.5% | 17,149 | +7.4% | 0.32% | -1.2% |
| ABT | Buy | ABBOTT LABS | $642,000 | -0.2% | 15,189 | +0.7% | 0.32% | -10.9% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $636,000 | +7.4% | 791 | +1.2% | 0.32% | -4.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FDequity | $627,000 | +2.6% | 42,100 | +2.1% | 0.31% | -8.2% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $616,000 | -5.8% | 7,702 | +0.1% | 0.31% | -15.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $605,000 | -25.9% | 11,229 | +4.2% | 0.30% | -33.7% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $596,000 | -8.2% | 13,456 | +0.8% | 0.30% | -18.0% |
| PSA | Buy | PUBLIC STORAGE REITreits | $592,000 | -4.4% | 2,652 | +7.8% | 0.29% | -14.5% |
| KO | Buy | COCA COLA COMPANY | $500,000 | -6.7% | 11,803 | +0.3% | 0.25% | -16.8% |
| HSY | Buy | HERSHEY COMPANY | $495,000 | -11.6% | 5,179 | +0.9% | 0.25% | -21.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt | $488,000 | +18.2% | 52,295 | +3.0% | 0.24% | +5.7% |
| CB | New | CHUBB LIMITEDordinary shares | $485,000 | – | 3,858 | +100.0% | 0.24% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCMequity | $481,000 | +4.3% | 44,885 | +3.2% | 0.24% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $477,000 | +9.2% | 5,293 | +0.0% | 0.24% | -2.5% |
| PRGO | Buy | PERRIGO COMPANY PLC SHSordinary shares | $464,000 | +7.9% | 5,025 | +10.8% | 0.23% | -3.3% |
| BA | Buy | BOEING COMPANY | $438,000 | -1.4% | 3,324 | +0.9% | 0.22% | -11.7% |
| FEZ | New | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETFexchange traded funds | $439,000 | – | 13,410 | +100.0% | 0.22% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTYequity | $414,000 | +1.2% | 43,899 | +5.1% | 0.21% | -9.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmaster limited partnership | $409,000 | +4.3% | 17,943 | +10.8% | 0.20% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $402,000 | -4.1% | 7,731 | +2.5% | 0.20% | -14.2% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $365,000 | -7.6% | 4,610 | +1.1% | 0.18% | -17.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $336,000 | +7.0% | 10,578 | +3.1% | 0.17% | -4.6% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $330,000 | -4.1% | 4,532 | +0.4% | 0.16% | -14.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $312,000 | +16.0% | 2,509 | +12.0% | 0.16% | +3.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $307,000 | +10.0% | 3,431 | +8.6% | 0.15% | -1.3% |
| FFHD | New | FIRSTATLANTIC FINL HLDGS INCORPORATED | $307,000 | – | 28,407 | +100.0% | 0.15% | – |
| BDX | Buy | BECTON DICKINSON & COMPANY | $305,000 | +6.6% | 1,696 | +0.6% | 0.15% | -4.4% |
| RAI | Buy | REYNOLDS AMERICAN INCORPORATED | $292,000 | -8.8% | 6,199 | +1.4% | 0.14% | -18.5% |
| OASPQ | Buy | OASIS PETE INCORPORATED NEW | $284,000 | +35.9% | 24,725 | +4.7% | 0.14% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $282,000 | +8.5% | 4,242 | +4.5% | 0.14% | -3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $259,000 | -1.1% | 5,909 | +1.7% | 0.13% | -11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $246,000 | +6.5% | 2,534 | +0.8% | 0.12% | -5.4% |
| SHAK | New | SHAKE SHACK INCORPORATED CLASS A | $233,000 | – | 6,710 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $219,000 | -8.8% | 1,437 | +0.6% | 0.11% | -18.7% |
| SF | New | STIFEL FINL CORPORATION | $218,000 | – | 5,662 | +100.0% | 0.11% | – |
| WSSH | New | WEST SHORE BK CORPORATION | $216,000 | – | 8,320 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded funds | $215,000 | – | 3,902 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORPORATION | $213,000 | – | 1,891 | +100.0% | 0.11% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCORPORATED | $208,000 | +103.9% | 15,166 | +12.5% | 0.10% | +80.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $200,000 | – | 743 | +100.0% | 0.10% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmaster limited partnership | $196,000 | +6.5% | 11,650 | +7.4% | 0.10% | -4.9% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTequity | $160,000 | +0.6% | 10,126 | +0.3% | 0.08% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $112,000 | +17.9% | 11,350 | +9.7% | 0.06% | +5.7% |
| OPK | Buy | OPKO HEALTH INCORPORATED | $112,000 | +8.7% | 10,542 | +0.9% | 0.06% | -1.8% |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $85,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADHD | Buy | ALCOBRA LIMITED SHSordinary shares | $40,000 | -34.4% | 16,085 | +11.0% | 0.02% | -41.2% |
| LGCY | New | LEGACY RESVS LP UNIT LP INTmaster limited partnership | $20,000 | – | 14,843 | +100.0% | 0.01% | – |
| ACGI | New | AMACORE GROUP INCORPORATED CLASS A | $0 | – | 1,238,738 | +100.0% | 0.00% | – |
| TRUA | New | TRIUMPH APPAREL CORPORATION | $0 | – | 20,000 | +100.0% | 0.00% | – |
| JAMN | New | JAMMIN JAVA CORPORATION | $0 | – | 32,850 | +100.0% | 0.00% | – |
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
| 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 | 2024-02-07 |
| 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 |
| 13F-HR | 2023-02-07 |
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.