$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $813,000 | +4.9% | 1,046 | 0.0% | 0.40% | -6.3% | |
| DCI | DONALDSON INCORPORATED | $693,000 | +5.5% | 18,554 | 0.0% | 0.34% | -6.0% | |
| CINF | CINCINNATI FINL CORPORATION | $651,000 | +0.8% | 8,627 | 0.0% | 0.32% | -10.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $637,000 | -2.5% | 6,551 | 0.0% | 0.32% | -12.7% | |
| NVS | NOVARTIS A G SPONSORED ADRamerican dep. receipt | $599,000 | -4.9% | 7,586 | 0.0% | 0.30% | -15.1% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $585,000 | -4.9% | 6,265 | 0.0% | 0.29% | -14.9% | |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUNDexchange traded funds | $531,000 | -0.9% | 19,473 | 0.0% | 0.26% | -11.4% | |
| TJX | TJX COMPANIES INCORPORATED NEW | $503,000 | -10.7% | 6,730 | 0.0% | 0.25% | -20.1% | |
| DEO | DIAGEO P L C SPON ADR NEWamerican dep. receipt | $463,000 | +2.7% | 3,990 | 0.0% | 0.23% | -8.4% | |
| BOND | PIMCO TOTAL RETURN ACTIVE ETFexchange traded funds | $413,000 | +0.5% | 3,825 | 0.0% | 0.20% | -10.5% | |
| CFR | CULLEN FROST BANKERS INCORPORATED | $406,000 | +5.7% | 5,645 | 0.0% | 0.20% | -5.6% | |
| NXPI | NXP SEMICONDUCTORS N Vordinary shares | $383,000 | +21.2% | 3,750 | 0.0% | 0.19% | +8.0% | |
| PRU | PRUDENTIAL FINL INCORPORATED | $375,000 | +8.1% | 4,588 | 0.0% | 0.19% | -3.6% | |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD IIequity | $334,000 | +3.1% | 24,271 | 0.0% | 0.17% | -7.8% | |
| KMB | KIMBERLY CLARK CORPORATION | $317,000 | -5.7% | 2,513 | 0.0% | 0.16% | -15.5% | |
| AGN | ALLERGAN PLC SHSordinary shares | $313,000 | -6.8% | 1,359 | 0.0% | 0.16% | -16.6% | |
| MNKKQ | MALLINCKRODT PUB LIMITED COMPANY SHS | $284,000 | +9.2% | 4,076 | 0.0% | 0.14% | -2.8% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SERIES 1exchange traded funds | $273,000 | +4.6% | 2,300 | 0.0% | 0.14% | -6.2% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURYexchange traded funds | $256,000 | 0.0% | 8,087 | 0.0% | 0.13% | -10.6% | |
| AMZN | AMAZON COM INCORPORATED | $249,000 | +12.7% | 297 | 0.0% | 0.12% | +0.8% | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $230,000 | +2.7% | 1,877 | 0.0% | 0.11% | -8.8% | |
| IEV | ISHARES TR EUROPE ETFexchange traded funds | $222,000 | +2.8% | 5,650 | 0.0% | 0.11% | -8.3% | |
| RYJ | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESexchange traded funds | $216,000 | +4.9% | 5,900 | 0.0% | 0.11% | -7.0% | |
| FEI | FIRST TR MLP & ENERGY INCOMEequity | $188,000 | +6.2% | 11,350 | 0.0% | 0.09% | -6.1% | |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUNDexchange traded funds | $170,000 | +3.0% | 11,080 | 0.0% | 0.08% | -8.7% | |
| SDRL | SEADRILL LIMITED SHSordinary shares | $62,000 | -25.3% | 26,085 | 0.0% | 0.03% | -32.6% | |
| REXX | REX ENERGY CORPORATION | $23,000 | -14.8% | 39,689 | 0.0% | 0.01% | -26.7% |
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.