$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,858,000 | +32.5% | 180,105 | +317.3% | 3.12% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,775,000 | +6.7% | 105,960 | +0.8% | 2.36% | -1.7% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,140,000 | +13.0% | 14,558 | +0.3% | 1.07% | +4.1% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,680,000 | -6.0% | 81,332 | +0.7% | 0.70% | -13.3% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,586,000 | +26.4% | 21,783 | +11.1% | 0.54% | +16.5% |
| MMM | Buy | 3M CO. | $3,445,000 | +6.5% | 21,504 | +3.7% | 0.52% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS INC | $2,758,000 | +7.4% | 27,515 | +2.0% | 0.41% | -1.2% |
| 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% |
| HD | Buy | HOME DEPOT | $1,414,000 | +18.3% | 5,090 | +6.7% | 0.21% | +9.3% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,267,000 | +18.0% | 6,729 | +4.1% | 0.19% | +8.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,108,000 | +33.3% | 7,758 | +18.5% | 0.17% | +23.0% |
| BAC | Buy | BANK OF AMERICA | $1,012,000 | +1.9% | 41,992 | +0.5% | 0.15% | -5.6% |
| WMT | Buy | WAL-MART STORES INC | $894,000 | +43.3% | 6,388 | +22.7% | 0.13% | +32.7% |
| VNQ | Buy | VANGUARD REIT ETF | $822,000 | +47.3% | 10,410 | +46.4% | 0.12% | +35.2% |
| 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% |
| ENB | Buy | ENBRIDGE INC. | $717,000 | -3.0% | 24,567 | +1.2% | 0.11% | -10.8% |
| UDR | Buy | UDR INC | $630,000 | -11.9% | 19,317 | +1.0% | 0.09% | -19.0% |
| MS | Buy | MORGAN STANLEY & CO | $592,000 | +1.4% | 12,248 | +1.3% | 0.09% | -6.3% |
| ORCL | Buy | ORACLE CORP | $508,000 | +15.7% | 8,510 | +7.1% | 0.08% | +7.0% |
| MDT | Buy | MEDTRONIC INC | $332,000 | +16.9% | 3,198 | +3.2% | 0.05% | +8.7% |
| DE | New | DEERE AND CO. | $249,000 | – | 1,125 | +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 | 2024-04-12 |
| 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 |
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.