$668 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $61,387,000 | +10.7% | 197,099 | -0.9% | 9.19% | +2.0% |
DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $61,134,000 | +4.4% | 1,101,912 | -0.1% | 9.15% | -3.9% |
DOW | Sell | DOW CHEMICAL COMPANY (THE) | $51,739,000 | +15.3% | 1,099,661 | -0.1% | 7.75% | +6.2% |
CTVA | Sell | CORTEVA INC | $30,660,000 | +7.5% | 1,064,220 | -0.1% | 4.59% | -1.0% |
MSFT | Sell | MICROSOFT CORPORATION | $25,901,000 | +2.9% | 123,146 | -0.4% | 3.88% | -5.2% |
AAPL | Buy | APPLE INC | $20,858,000 | +32.5% | 180,105 | +317.3% | 3.12% | +22.0% |
PG | Sell | PROCTER & GAMBLE COMPANY | $17,696,000 | +16.2% | 127,318 | -0.1% | 2.65% | +6.9% |
LOW | Sell | LOWES COS | $16,359,000 | +19.8% | 98,629 | -2.4% | 2.45% | +10.3% |
JNJ | Buy | JOHNSON & JOHNSON | $15,775,000 | +6.7% | 105,960 | +0.8% | 2.36% | -1.7% |
CC | CHEMOURS CO | $14,697,000 | +36.2% | 702,885 | 0.0% | 2.20% | +25.4% | |
AMZN | Sell | AMAZON.COM INC | $13,634,000 | +13.9% | 4,330 | -0.2% | 2.04% | +4.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $13,592,000 | +19.9% | 145,044 | -1.1% | 2.04% | +10.4% |
V | Sell | VISA INC CLASS A | $12,528,000 | +3.1% | 62,647 | -0.4% | 1.88% | -5.0% |
PEP | Sell | PEPSICO INCORPORATED | $12,492,000 | +4.7% | 90,127 | -0.1% | 1.87% | -3.6% |
TROW | Sell | T ROWE PRICE GROUP INC. | $12,268,000 | +2.8% | 95,676 | -1.0% | 1.84% | -5.3% |
MCD | Sell | MC DONALD'S CORPORATION | $12,147,000 | +18.9% | 55,344 | -0.1% | 1.82% | +9.5% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $11,885,000 | +9.1% | 61,513 | -1.3% | 1.78% | +0.5% |
BDX | Buy | BECTON DICKINSON | $9,883,000 | -2.1% | 42,475 | +0.7% | 1.48% | -9.8% |
ABT | Buy | ABBOTT LABORATORIES | $9,795,000 | +19.7% | 90,004 | +0.5% | 1.47% | +10.1% |
GOOG | Buy | ALPHABET INC NON-VOTING CL C | $9,383,000 | +5.5% | 6,385 | +1.5% | 1.40% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO. | $8,920,000 | +3.0% | 92,657 | +0.6% | 1.34% | -5.2% |
DIS | Buy | WALT DISNEY COMPANY | $7,780,000 | +13.0% | 62,702 | +1.5% | 1.16% | +4.0% |
IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $7,498,000 | +3.0% | 55,373 | +4.0% | 1.12% | -5.1% |
UNH | Sell | UNITED HEALTHCARE CORP | $7,248,000 | +4.9% | 23,247 | -0.7% | 1.08% | -3.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,140,000 | +13.0% | 14,558 | +0.3% | 1.07% | +4.1% |
FDX | Sell | FEDEX CORP | $7,110,000 | +78.6% | 28,269 | -0.5% | 1.06% | +64.5% |
INTC | Buy | INTEL CORP COM | $7,012,000 | -10.4% | 135,410 | +3.5% | 1.05% | -17.5% |
UNP | Buy | UNION PACIFIC CORP | $6,722,000 | +16.6% | 34,142 | +0.1% | 1.01% | +7.4% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,690,000 | +5.7% | 116,599 | -1.3% | 1.00% | -2.6% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $6,565,000 | -3.5% | 163,096 | +1.2% | 0.98% | -11.1% |
MRK | Buy | MERCK & COMPANY INCORPORATED N | $6,458,000 | +9.4% | 77,855 | +2.0% | 0.97% | +0.8% |
VO | Buy | VANGUARD MID CAP ETF | $6,245,000 | +8.8% | 35,430 | +1.2% | 0.94% | +0.2% |
NEE | Buy | NEXTERA ENERGY | $5,932,000 | +16.6% | 21,370 | +0.8% | 0.89% | +7.4% |
CSCO | Buy | CISCO SYSTEMS INC | $5,878,000 | -12.0% | 149,228 | +4.2% | 0.88% | -19.0% |
MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $5,620,000 | +16.1% | 60,701 | +7.5% | 0.84% | +6.9% |
CAT | Sell | CATERPILLAR INCORPORATED | $5,383,000 | +17.6% | 36,091 | -0.2% | 0.81% | +8.3% |
XOM | Sell | EXXON MOBIL CORPORATION | $4,928,000 | -23.9% | 143,548 | -0.8% | 0.74% | -29.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,680,000 | -6.0% | 81,332 | +0.7% | 0.70% | -13.3% |
IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,514,000 | +3.3% | 30,138 | -1.2% | 0.68% | -4.8% |
VB | Buy | VANGUARD SMALL CAP ETF | $4,341,000 | +7.1% | 28,224 | +1.5% | 0.65% | -1.4% |
D | Buy | DOMINION RESOURCES INC OF VA | $4,290,000 | -2.2% | 54,347 | +0.6% | 0.64% | -10.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,180,000 | +9.7% | 70,262 | +1.7% | 0.63% | +1.1% |
CVX | Sell | CHEVRON CORP | $3,937,000 | -20.5% | 54,683 | -1.5% | 0.59% | -26.8% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $3,586,000 | +26.4% | 21,783 | +11.1% | 0.54% | +16.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,520,000 | +19.7% | 11 | 0.0% | 0.53% | +10.3% | |
MMM | Buy | 3M CO. | $3,445,000 | +6.5% | 21,504 | +3.7% | 0.52% | -1.9% |
KMB | KIMBERLY-CLARK CORP | $3,040,000 | +4.5% | 20,587 | 0.0% | 0.46% | -3.8% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET | $2,786,000 | +4.7% | 16,360 | -3.8% | 0.42% | -3.7% |
AXP | Buy | AMERICAN EXPRESS INC | $2,758,000 | +7.4% | 27,515 | +2.0% | 0.41% | -1.2% |
SO | Sell | SOUTHERN COMPANY (THE) | $2,698,000 | +3.6% | 49,755 | -0.9% | 0.40% | -4.5% |
K | Buy | KELLOGG COMPANY | $2,654,000 | -0.9% | 41,086 | +1.4% | 0.40% | -8.7% |
WFC | Buy | WELLS FARGO & CO. NEW | $2,537,000 | -7.5% | 107,891 | +0.7% | 0.38% | -14.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,392,000 | +2.1% | 19,657 | +1.3% | 0.36% | -6.0% |
KO | Buy | COCA-COLA COMPANY | $2,011,000 | +11.4% | 40,728 | +0.8% | 0.30% | +2.7% |
ATO | Buy | ATMOS ENERGY CORP | $1,894,000 | +0.4% | 19,819 | +4.6% | 0.28% | -7.5% |
T | Sell | AT&T CORP NEW | $1,734,000 | -5.7% | 60,826 | -0.0% | 0.26% | -13.0% |
QQQ | POWERSHARES QQQ TR ETF SERIES | $1,726,000 | +12.2% | 6,211 | 0.0% | 0.26% | +3.2% | |
HSY | HERSHEY COMPANY | $1,686,000 | +10.6% | 11,762 | 0.0% | 0.25% | +1.6% | |
BA | Sell | BOEING | $1,586,000 | -10.3% | 9,598 | -0.5% | 0.24% | -17.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,546,000 | -3.9% | 35,349 | -3.2% | 0.23% | -11.8% |
ABBV | Sell | ABBVIE INC | $1,540,000 | -11.2% | 17,577 | -0.6% | 0.23% | -18.1% |
WRE | Sell | WASH REAL ESTATE INV TRUST S B | $1,507,000 | -17.7% | 74,855 | -9.2% | 0.23% | -24.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,465,000 | -36.7% | 40,780 | -25.3% | 0.22% | -41.8% |
HD | Buy | HOME DEPOT | $1,414,000 | +18.3% | 5,090 | +6.7% | 0.21% | +9.3% |
DUK | DUKE ENERGY CORP | $1,410,000 | +10.8% | 15,921 | 0.0% | 0.21% | +1.9% | |
PFE | PFIZER INCORPORATED | $1,356,000 | +12.3% | 36,945 | 0.0% | 0.20% | +3.6% | |
LH | Buy | LABORATORY CORP OF AMERICA | $1,267,000 | +18.0% | 6,729 | +4.1% | 0.19% | +8.6% |
AMGN | AMGEN INC | $1,257,000 | +7.7% | 4,946 | 0.0% | 0.19% | -1.1% | |
MTB | M & T BANK CORP | $1,248,000 | -11.4% | 13,550 | 0.0% | 0.19% | -18.3% | |
INTU | INTUIT INC | $1,174,000 | +10.1% | 3,600 | 0.0% | 0.18% | +1.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,156,000 | +16.4% | 24,876 | 0.0% | 0.17% | +7.5% | |
SYY | SYSCO CORPORATION | $1,138,000 | +13.9% | 18,282 | 0.0% | 0.17% | +4.9% | |
WRI | Sell | WEINGARTEN REALTY INVS S B I | $1,121,000 | -20.9% | 66,109 | -11.7% | 0.17% | -27.0% |
TXN | Buy | TEXAS INSTRUMENTS | $1,108,000 | +33.3% | 7,758 | +18.5% | 0.17% | +23.0% |
GE | Sell | GENERAL ELECTRIC COMPANY | $1,029,000 | -13.5% | 165,165 | -5.1% | 0.15% | -20.2% |
BAC | Buy | BANK OF AMERICA | $1,012,000 | +1.9% | 41,992 | +0.5% | 0.15% | -5.6% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $992,000 | +3.1% | 24,266 | -2.2% | 0.15% | -4.5% |
EMR | EMERSON ELECTRIC CO. | $932,000 | +5.8% | 14,206 | 0.0% | 0.14% | -2.1% | |
DHR | DANAHER CORP | $900,000 | +21.8% | 4,180 | 0.0% | 0.14% | +12.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $895,000 | -0.8% | 14,839 | -3.3% | 0.13% | -8.8% |
WMT | Buy | WAL-MART STORES INC | $894,000 | +43.3% | 6,388 | +22.7% | 0.13% | +32.7% |
LMT | Sell | LOCKHEED MARTIN | $877,000 | +2.2% | 2,287 | -2.8% | 0.13% | -5.8% |
TGT | Sell | TARGET CORP | $859,000 | +29.4% | 5,454 | -1.4% | 0.13% | +19.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $854,000 | -4.5% | 4,010 | -20.0% | 0.13% | -11.7% |
VOO | Sell | VANGUARD S&P ETF | $840,000 | -11.6% | 2,730 | -18.5% | 0.13% | -18.2% |
VNQ | Buy | VANGUARD REIT ETF | $822,000 | +47.3% | 10,410 | +46.4% | 0.12% | +35.2% |
NTRS | NORTHERN TRUST CORP | $811,000 | -1.7% | 10,400 | 0.0% | 0.12% | -9.7% | |
MSI | MOTOROLA SOLUTIONS, INC | $797,000 | +11.9% | 5,084 | 0.0% | 0.12% | +2.6% | |
GLW | CORNING INC. | $788,000 | +25.3% | 24,300 | 0.0% | 0.12% | +15.7% | |
FRT | Sell | FEDERAL REALTY INV TR S B I | $780,000 | -14.3% | 10,614 | -0.6% | 0.12% | -20.9% |
GIS | Buy | GENERAL MILLS INC | $751,000 | +1.3% | 12,174 | +1.3% | 0.11% | -6.7% |
CABO | Buy | CABLE ONE INC | $730,000 | +9.1% | 387 | +2.7% | 0.11% | 0.0% |
LLY | ELI LILLY & CO | $714,000 | -9.8% | 4,822 | 0.0% | 0.11% | -17.1% | |
GOOGL | ALPHABET INC VOTING CL A | $715,000 | +3.3% | 488 | 0.0% | 0.11% | -4.5% | |
ENB | Buy | ENBRIDGE INC. | $717,000 | -3.0% | 24,567 | +1.2% | 0.11% | -10.8% |
BK | BANK OF NEW YORK MELLON CORP | $658,000 | -11.2% | 19,175 | 0.0% | 0.10% | -17.5% | |
OTIS | Sell | OTIS WORLDWIDE INC | $659,000 | +0.2% | 10,559 | -8.8% | 0.10% | -7.5% |
TMO | THERMO FISHER SCIENTIFIC | $649,000 | +21.8% | 1,470 | 0.0% | 0.10% | +11.5% | |
VWO | VANGUARD EMERGING MARKETS ETF | $633,000 | +9.1% | 14,634 | 0.0% | 0.10% | +1.1% | |
UDR | Buy | UDR INC | $630,000 | -11.9% | 19,317 | +1.0% | 0.09% | -19.0% |
ALL | ALLSTATE CORPORATION | $610,000 | -3.0% | 6,483 | 0.0% | 0.09% | -10.8% | |
MS | Buy | MORGAN STANLEY & CO | $592,000 | +1.4% | 12,248 | +1.3% | 0.09% | -6.3% |
SJM | SMUCKER J.M. CO | $578,000 | +9.1% | 5,006 | 0.0% | 0.09% | +1.2% | |
CSX | C S X CORPORATION | $544,000 | +11.5% | 7,000 | 0.0% | 0.08% | +2.5% | |
CARR | Sell | CARRIER GLOBAL | $515,000 | +22.0% | 16,847 | -11.3% | 0.08% | +11.6% |
ORCL | Buy | ORACLE CORP | $508,000 | +15.7% | 8,510 | +7.1% | 0.08% | +7.0% |
BEN | FRANKLIN RESOURCES INC | $460,000 | -3.0% | 22,585 | 0.0% | 0.07% | -10.4% | |
CVS | CVS CAREMARK CORPORATION | $464,000 | -10.3% | 7,950 | 0.0% | 0.07% | -17.9% | |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $459,000 | +2.7% | 5,952 | -2.5% | 0.07% | -5.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC. | $444,000 | +14.1% | 3,260 | 0.0% | 0.07% | +4.8% | |
TRV | Sell | THE TRAVELERS COS INC | $426,000 | -6.0% | 3,939 | -0.8% | 0.06% | -13.5% |
APD | AIR PRODUCTS & CHEMICALS | $407,000 | +23.3% | 1,368 | 0.0% | 0.06% | +13.0% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $401,000 | +4.2% | 3,644 | -0.3% | 0.06% | -4.8% |
SPY | SPDR S&P 500 ETF | $378,000 | +8.6% | 1,128 | 0.0% | 0.06% | 0.0% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $371,000 | +6.6% | 4,943 | -0.5% | 0.06% | -1.8% |
DTE | DTE ENERGY | $346,000 | +6.8% | 3,011 | 0.0% | 0.05% | -1.9% | |
DFS | DISCOVER FINANCIAL SERVICES | $346,000 | +15.3% | 5,987 | 0.0% | 0.05% | +6.1% | |
MAN | MANPOWER INC WISCONSIN | $346,000 | +6.5% | 4,724 | 0.0% | 0.05% | -1.9% | |
MDT | Buy | MEDTRONIC INC | $332,000 | +16.9% | 3,198 | +3.2% | 0.05% | +8.7% |
VMC | VULCAN MATERIALS CO | $325,000 | +16.9% | 2,400 | 0.0% | 0.05% | +8.9% | |
NSC | NORFOLK SOUTHERN CORP | $328,000 | +21.9% | 1,531 | 0.0% | 0.05% | +11.4% | |
FISV | FISERV INC | $318,000 | +5.3% | 3,090 | 0.0% | 0.05% | -2.0% | |
LIN | Sell | LINDE PLC | $321,000 | +3.9% | 1,350 | -7.3% | 0.05% | -4.0% |
WY | WEYERHAEUSER CO | $301,000 | +27.0% | 10,539 | 0.0% | 0.04% | +15.4% | |
EFA | Sell | ISHARES MSCI EAFE INDEX | $300,000 | -9.1% | 4,720 | -13.0% | 0.04% | -16.7% |
CMCSA | COMCAST CORP NEW CL A | $288,000 | +18.5% | 6,222 | 0.0% | 0.04% | +7.5% | |
UN | UNILEVER | $290,000 | +13.3% | 4,800 | 0.0% | 0.04% | +2.4% | |
NSRGY | NESTLE SA REG ADR | $275,000 | +8.3% | 2,303 | 0.0% | 0.04% | 0.0% | |
MDLZ | MONDELEZ INTL INC | $276,000 | +12.7% | 4,797 | 0.0% | 0.04% | +2.5% | |
XLU | SELECT SECTOR SPDR TR UTILITIE | $267,000 | +5.1% | 4,500 | 0.0% | 0.04% | -2.4% | |
WCN | Sell | WASTE CONNECTIONS INC | $259,000 | -7.5% | 2,500 | -16.7% | 0.04% | -15.2% |
NKE | NIKE INC CLASS B | $260,000 | +28.1% | 2,073 | 0.0% | 0.04% | +18.2% | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $247,000 | +11.8% | 4,490 | 0.0% | 0.04% | +2.8% | |
DOV | DOVER CORPORATION | $248,000 | +12.2% | 2,285 | 0.0% | 0.04% | +2.8% | |
DE | New | DEERE AND CO. | $249,000 | – | 1,125 | +100.0% | 0.04% | – |
PSX | PHILLIPS 66 | $235,000 | -28.1% | 4,542 | 0.0% | 0.04% | -34.0% | |
IP | INTERNATIONAL PAPER CO | $231,000 | +14.9% | 5,709 | 0.0% | 0.04% | +6.1% | |
TJX | THE TJX COMPANIES | $223,000 | +10.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
AEP | AMERICAN ELECTRIC POWER | $213,000 | +2.4% | 2,606 | 0.0% | 0.03% | -5.9% | |
PEAK | HEALTH PEAK PROPERTIES INC | $204,000 | -1.4% | 7,524 | 0.0% | 0.03% | -8.8% | |
NYT | NEW YORK TIMES CL A | $205,000 | +1.5% | 4,800 | 0.0% | 0.03% | -6.1% | |
BFS | Exit | SAUL CENTERS INC. | $0 | – | -6,978 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,534 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,938 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INFO TECH VIPERS | 42 | Q3 2023 | 9.8% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 4.3% |
PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 3.1% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
LOWES COS | 42 | Q3 2023 | 2.6% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 3.8% |
T ROWE PRICE GROUP INC. | 42 | Q3 2023 | 2.2% |
ILLINOIS TOOL WORKS INC. | 42 | Q3 2023 | 1.8% |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-29 |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC'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.