$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | SYSCO CORPORATION | $1,185,000 | -13.7% | 18,908 | 0.0% | 0.63% | +15.9% | |
DCI | DONALDSON INCORPORATED | $805,000 | -25.6% | 18,554 | 0.0% | 0.43% | 0.0% | |
EMR | EMERSON ELEC COMPANY | $695,000 | -23.9% | 11,629 | 0.0% | 0.37% | +2.2% | |
PBR | PETROLEO BRASIL JAN 15 EXP 1/17/20call | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% |
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.