Formidable Asset Management as of June 30, 2017
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.1 | $33M | 375k | 87.12 | |
| Chemed Corp Com Stk (CHE) | 9.3 | $19M | 92k | 204.53 | |
| Apple (AAPL) | 6.3 | $13M | 89k | 144.02 | |
| Facebook Inc cl a (META) | 3.5 | $7.0M | 47k | 150.96 | |
| General Electric Company | 3.2 | $6.6M | 243k | 27.01 | |
| Bank of America Corporation (BAC) | 2.9 | $5.9M | 243k | 24.26 | |
| Etf Ser Solutions aptu beha mome (ADME) | 2.5 | $5.2M | 188k | 27.39 | |
| Stock Yards Ban (SYBT) | 2.5 | $5.0M | 129k | 38.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 48k | 80.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 48k | 68.97 | |
| Las Vegas Sands (LVS) | 1.6 | $3.2M | 50k | 63.88 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 8.2k | 241.79 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 37k | 51.90 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 57k | 33.73 | |
| Pepsi (PEP) | 0.9 | $1.8M | 16k | 115.49 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 17k | 104.33 | |
| Nike (NKE) | 0.8 | $1.7M | 29k | 59.01 | |
| General Dynamics Corporation (GD) | 0.8 | $1.7M | 8.5k | 198.16 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 25k | 64.10 | |
| Pfizer (PFE) | 0.8 | $1.6M | 46k | 33.59 | |
| Dow Chemical Company | 0.8 | $1.5M | 25k | 61.23 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 28k | 51.87 | |
| Fifth Third Ban (FITB) | 0.7 | $1.4M | 55k | 25.96 | |
| Home Depot (HD) | 0.7 | $1.4M | 9.2k | 153.43 | |
| Whole Foods Market | 0.7 | $1.4M | 33k | 42.09 | |
| AdCare Health Systems | 0.7 | $1.4M | 1.4M | 0.96 | |
| Formidable Fund Limited Partnership guar ltr/oth origin par | 0.7 | $1.4M | 1.4M | 1.00 | |
| General Mills (GIS) | 0.7 | $1.4M | 24k | 55.41 | |
| Kroger (KR) | 0.7 | $1.3M | 58k | 23.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.8k | 169.42 | |
| Knight Transportation | 0.6 | $1.1M | 31k | 37.03 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.2k | 208.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 80.43 | |
| Sanderson Farms | 0.5 | $1.1M | 9.2k | 115.71 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 19k | 54.20 | |
| H&R Block (HRB) | 0.5 | $1.1M | 34k | 30.91 | |
| Honeywell International (HON) | 0.5 | $1.0M | 7.8k | 133.27 | |
| Oasis Petroleum | 0.5 | $1.0M | 125k | 8.05 | |
| Jack Henry & Associates (JKHY) | 0.5 | $996k | 9.6k | 103.83 | |
| Bio-techne Corporation (TECH) | 0.5 | $994k | 8.5k | 117.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $968k | 7.3k | 132.25 | |
| MSC Industrial Direct (MSM) | 0.5 | $969k | 11k | 85.93 | |
| SYSCO Corporation (SYY) | 0.5 | $957k | 19k | 50.32 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $950k | 27k | 35.32 | |
| Aptar (ATR) | 0.5 | $933k | 11k | 86.88 | |
| Genuine Parts Company (GPC) | 0.4 | $885k | 9.5k | 92.81 | |
| Altria (MO) | 0.4 | $884k | 12k | 74.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $868k | 12k | 73.65 | |
| Cubic Corporation | 0.4 | $863k | 19k | 46.32 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $878k | 25k | 35.71 | |
| Qualys (QLYS) | 0.4 | $874k | 21k | 40.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $879k | 967.00 | 909.00 | |
| V.F. Corporation (VFC) | 0.4 | $860k | 15k | 57.63 | |
| FactSet Research Systems (FDS) | 0.4 | $852k | 5.1k | 166.28 | |
| Donaldson Company (DCI) | 0.4 | $845k | 19k | 45.54 | |
| Ross Stores (ROST) | 0.4 | $800k | 14k | 57.76 | |
| Ford Motor Company (F) | 0.4 | $814k | 73k | 11.19 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $812k | 5.9k | 137.63 | |
| Paypal Holdings (PYPL) | 0.4 | $810k | 15k | 53.67 | |
| International Business Machines (IBM) | 0.4 | $780k | 5.1k | 153.79 | |
| Philip Morris International (PM) | 0.4 | $769k | 6.5k | 117.49 | |
| Emerson Electric (EMR) | 0.4 | $759k | 13k | 59.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $743k | 3.5k | 213.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $721k | 13k | 55.75 | |
| Williams-Sonoma (WSM) | 0.4 | $735k | 15k | 48.51 | |
| United Technologies Corporation | 0.4 | $722k | 5.9k | 122.19 | |
| W.W. Grainger (GWW) | 0.3 | $704k | 3.9k | 180.65 | |
| Hormel Foods Corporation (HRL) | 0.3 | $718k | 21k | 34.11 | |
| Walt Disney Company (DIS) | 0.3 | $684k | 6.4k | 106.23 | |
| Amgen (AMGN) | 0.3 | $680k | 3.9k | 172.33 | |
| Oracle Corporation (ORCL) | 0.3 | $659k | 13k | 50.16 | |
| Netflix (NFLX) | 0.3 | $676k | 4.5k | 149.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $668k | 718.00 | 930.36 | |
| PNC Financial Services (PNC) | 0.3 | $649k | 5.2k | 124.83 | |
| Abbott Laboratories (ABT) | 0.3 | $642k | 13k | 48.63 | |
| MasterCard Incorporated (MA) | 0.3 | $628k | 5.2k | 121.42 | |
| Coca-Cola Company (KO) | 0.3 | $631k | 14k | 44.83 | |
| At&t (T) | 0.3 | $633k | 17k | 37.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $625k | 11k | 55.45 | |
| Boeing Company (BA) | 0.3 | $620k | 3.1k | 197.64 | |
| Verizon Communications (VZ) | 0.3 | $609k | 14k | 44.63 | |
| Foot Locker (FL) | 0.3 | $613k | 12k | 49.25 | |
| Duke Energy (DUK) | 0.3 | $602k | 7.2k | 83.52 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $596k | 8.2k | 72.44 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $577k | 23k | 24.84 | |
| Genworth Financial (GNW) | 0.3 | $547k | 145k | 3.77 | |
| Kansas City Southern | 0.3 | $539k | 5.2k | 104.66 | |
| Groupon | 0.3 | $552k | 144k | 3.84 | |
| Qualcomm (QCOM) | 0.2 | $502k | 9.1k | 55.25 | |
| Prudential Financial (PRU) | 0.2 | $501k | 4.6k | 108.07 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $514k | 18k | 28.13 | |
| Eastman Chemical Company (EMN) | 0.2 | $485k | 5.8k | 84.03 | |
| BlackRock (BLK) | 0.2 | $474k | 1.1k | 422.08 | |
| Lowe's Companies (LOW) | 0.2 | $460k | 5.9k | 77.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $447k | 38k | 11.86 | |
| Whiting Petroleum Corporation | 0.2 | $447k | 81k | 5.51 | |
| Hershey Company (HSY) | 0.2 | $431k | 4.0k | 107.27 | |
| Firstatlantic Financial Holdings Incorporated | 0.2 | $427k | 32k | 13.26 | |
| Laboratory Corp. of America Holdings | 0.2 | $414k | 2.7k | 154.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $401k | 10k | 38.47 | |
| TJX Companies (TJX) | 0.2 | $384k | 5.3k | 72.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $364k | 4.0k | 91.39 | |
| Baxter International (BAX) | 0.2 | $365k | 6.0k | 60.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $369k | 2.6k | 141.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $367k | 15k | 24.68 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 11k | 31.31 | |
| Southern Copper Corporation (SCCO) | 0.2 | $342k | 9.9k | 34.68 | |
| Tesla Motors (TSLA) | 0.2 | $337k | 931.00 | 361.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $335k | 4.0k | 83.13 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $339k | 9.7k | 34.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $325k | 1.7k | 194.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $317k | 4.1k | 78.12 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $326k | 11k | 29.24 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.4k | 217.08 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 2.5k | 121.50 | |
| Praxair | 0.1 | $309k | 2.3k | 132.39 | |
| Amazon (AMZN) | 0.1 | $302k | 312.00 | 967.95 | |
| Rockwell Automation (ROK) | 0.1 | $298k | 1.8k | 161.96 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $302k | 5.5k | 54.91 | |
| Scripps Networks Interactive | 0.1 | $312k | 4.6k | 68.27 | |
| SPDR KBW Bank (KBE) | 0.1 | $305k | 7.0k | 43.57 | |
| Vantiv Inc Cl A | 0.1 | $298k | 4.7k | 63.32 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $280k | 35k | 8.00 | |
| Reynolds American | 0.1 | $284k | 4.4k | 65.09 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $280k | 120k | 2.33 | |
| Alerian Mlp Etf | 0.1 | $276k | 23k | 11.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $275k | 30k | 9.17 | |
| Abbvie (ABBV) | 0.1 | $285k | 3.9k | 72.59 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $274k | 8.7k | 31.34 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 3.3k | 85.56 | |
| Target Corporation (TGT) | 0.1 | $260k | 5.0k | 52.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $254k | 1.0k | 243.06 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 3.6k | 70.83 | |
| BioScrip | 0.1 | $259k | 95k | 2.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $255k | 2.1k | 119.10 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $258k | 7.2k | 35.90 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.6k | 153.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.9k | 129.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.9k | 59.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $244k | 2.1k | 116.36 | |
| Cintas Corporation (CTAS) | 0.1 | $238k | 1.9k | 125.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $242k | 5.9k | 40.86 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $236k | 3.5k | 67.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $236k | 4.3k | 55.10 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $246k | 3.5k | 70.29 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 5.4k | 43.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $245k | 3.7k | 65.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $223k | 17k | 13.50 | |
| Macy's (M) | 0.1 | $232k | 10k | 23.20 | |
| Nextera Energy (NEE) | 0.1 | $214k | 1.5k | 140.14 | |
| Intuit (INTU) | 0.1 | $219k | 1.7k | 132.73 | |
| Stifel Financial (SF) | 0.1 | $215k | 4.7k | 45.90 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $232k | 5.8k | 40.35 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $224k | 2.7k | 83.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $226k | 3.7k | 60.88 | |
| West Shore Bank Corporation (WSSH) | 0.1 | $218k | 8.3k | 26.20 | |
| Visa (V) | 0.1 | $211k | 2.2k | 93.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $206k | 1.5k | 136.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $204k | 4.6k | 44.35 | |
| Opko Health (OPK) | 0.1 | $158k | 24k | 6.60 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $138k | 10k | 13.29 | |
| Frontier Communications | 0.0 | $42k | 36k | 1.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $36k | 15k | 2.40 | |
| Cytrx | 0.0 | $19k | 30k | 0.64 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 33k | 0.00 | |
| Amacore Group Incorporated Class A (ACGI) | 0.0 | $0 | 1.2M | 0.00 | |
| Global Payout Incorporated | 0.0 | $1.0k | 25k | 0.04 |
