$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 6.0% .
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITED HEALTHCARE CORP | $7,248,000 | +4.9% | 23,247 | -0.7% | 1.08% | -3.4% |
| FDX | Sell | FEDEX CORP | $7,110,000 | +78.6% | 28,269 | -0.5% | 1.06% | +64.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,690,000 | +5.7% | 116,599 | -1.3% | 1.00% | -2.6% |
| 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% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,514,000 | +3.3% | 30,138 | -1.2% | 0.68% | -4.8% |
| CVX | Sell | CHEVRON CORP | $3,937,000 | -20.5% | 54,683 | -1.5% | 0.59% | -26.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $2,786,000 | +4.7% | 16,360 | -3.8% | 0.42% | -3.7% |
| SO | Sell | SOUTHERN COMPANY (THE) | $2,698,000 | +3.6% | 49,755 | -0.9% | 0.40% | -4.5% |
| T | Sell | AT&T CORP NEW | $1,734,000 | -5.7% | 60,826 | -0.0% | 0.26% | -13.0% |
| 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% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $1,121,000 | -20.9% | 66,109 | -11.7% | 0.17% | -27.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,029,000 | -13.5% | 165,165 | -5.1% | 0.15% | -20.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $992,000 | +3.1% | 24,266 | -2.2% | 0.15% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $895,000 | -0.8% | 14,839 | -3.3% | 0.13% | -8.8% |
| 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% |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $780,000 | -14.3% | 10,614 | -0.6% | 0.12% | -20.9% |
| OTIS | Sell | OTIS WORLDWIDE INC | $659,000 | +0.2% | 10,559 | -8.8% | 0.10% | -7.5% |
| CARR | Sell | CARRIER GLOBAL | $515,000 | +22.0% | 16,847 | -11.3% | 0.08% | +11.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $459,000 | +2.7% | 5,952 | -2.5% | 0.07% | -5.5% |
| TRV | Sell | THE TRAVELERS COS INC | $426,000 | -6.0% | 3,939 | -0.8% | 0.06% | -13.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $401,000 | +4.2% | 3,644 | -0.3% | 0.06% | -4.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $371,000 | +6.6% | 4,943 | -0.5% | 0.06% | -1.8% |
| LIN | Sell | LINDE PLC | $321,000 | +3.9% | 1,350 | -7.3% | 0.05% | -4.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $300,000 | -9.1% | 4,720 | -13.0% | 0.04% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $259,000 | -7.5% | 2,500 | -16.7% | 0.04% | -15.2% |
| 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 | 2024-04-12 |
| 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.