Formidable Asset Management, LLC - Q4 2016 holdings

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$197 Million is the total value of Formidable Asset Management, LLC's 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SYY  SYSCO CORPORATION$1,053,000
+13.0%
19,0180.0%0.53%
+14.9%
MMM  3M COMPANY$922,000
+1.3%
5,1610.0%0.47%
+3.1%
DCI  DONALDSON INCORPORATED$781,000
+12.7%
18,5540.0%0.40%
+14.8%
CINF  CINCINNATI FINL CORPORATION$653,000
+0.3%
8,6270.0%0.33%
+1.9%
PM  PHILIP MORRIS INTERNATIONAL INCORPORATED$599,000
-6.0%
6,5510.0%0.30%
-4.4%
FDL  FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUNDexchange traded funds$540,000
+1.7%
19,4730.0%0.27%
+3.4%
AB  ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmaster limited partnership$421,000
+2.9%
17,9430.0%0.21%
+4.9%
FVD  FIRST TR VALUE LINE DIVID INDX SHSexchange traded funds$378,000
+3.6%
13,5000.0%0.19%
+5.5%
SCCO  SOUTHERN COPPER CORPORATION$319,000
+21.3%
9,9860.0%0.16%
+22.9%
FFHD  FIRSTATLANTIC FINL HLDGS INCORPORATED$315,000
+2.6%
28,4070.0%0.16%
+3.9%
KHC  KRAFT HEINZ COMPANY$300,000
-2.3%
3,4310.0%0.15%
-0.7%
KMB  KIMBERLY CLARK CORPORATION$287,000
-9.5%
2,5130.0%0.14%
-8.2%
QQQ  POWERSHARES QQQ TRUST UNIT SERIES 1exchange traded funds$273,0000.0%2,3000.0%0.14%
+1.5%
NSC  NORFOLK SOUTHERN CORPORATION$274,000
+11.4%
2,5340.0%0.14%
+13.1%
SHAK  SHAKE SHACK INCORPORATED CLASS A$240,000
+3.0%
6,7100.0%0.12%
+4.3%
RYJ  CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESexchange traded funds$227,000
+5.1%
5,9000.0%0.12%
+7.5%
AMZN  AMAZON COM INCORPORATED$223,000
-10.4%
2970.0%0.11%
-8.9%
WSSH  WEST SHORE BK CORPORATION$224,000
+3.7%
8,3200.0%0.11%
+5.6%
CTAS  CINTAS CORPORATION$219,000
+2.8%
1,8910.0%0.11%
+4.7%
IEFA  ISHARES TR CORE MSCI EAFEexchange traded funds$209,000
-2.8%
3,9020.0%0.11%
-0.9%
FXN  FIRST TRUST ETF II ENERGY ALPHADEX FUNDexchange traded funds$183,000
+7.6%
11,0800.0%0.09%
+9.5%
Original filings

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

  • View 13F-HR filed 2017-02-08
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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (196717000.0 != 197937000.0)
  • The reported number of holdings is incorrect (171 != 172)

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