$189 Million is the total value of Formidable Asset Management, LLC's 97 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COMPANIES INCORPORATED NEW | $457,000 | – | 10,204 | +100.0% | 0.24% | – |
| IQLT | New | ISHARES TRUST INTLexchange traded funds | $419,000 | – | 16,243 | +100.0% | 0.22% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties | $308,000 | – | 14,200 | +100.0% | 0.16% | – |
| AAPL | New | APPLE JAN 250 EXP 1/18/19call | $0 | – | 13 | +100.0% | 0.00% | – |
| CHE | New | CHEMED MAR 270 EXP 3/15/19put | $0 | – | 10 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT APR 70 EXP 4/18/19call | $0 | – | 2 | +100.0% | 0.00% | – |
| MRK | New | MERCK & COMPANY MAR 82.5 exp 3/15/19call | $0 | – | 5 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCORPORATED CLASS B JAN 80 EXP 1/18/19call | $0 | – | 5 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM JAN 8 EXP 1/15/21call | $0 | – | 300 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE JUNE 90 EXP 6/21/19call | $0 | – | 50 | +100.0% | 0.00% | – |
| VZ | New | VERIZON JAN 62.50 EXP 1/18/19call | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.