$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $14,697,000 | +36.2% | 702,885 | 0.0% | 2.20% | +25.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,520,000 | +19.7% | 11 | 0.0% | 0.53% | +10.3% | |
| KMB | KIMBERLY-CLARK CORP | $3,040,000 | +4.5% | 20,587 | 0.0% | 0.46% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BK | BANK OF NEW YORK MELLON CORP | $658,000 | -11.2% | 19,175 | 0.0% | 0.10% | -17.5% | |
| 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% | |
| ALL | ALLSTATE CORPORATION | $610,000 | -3.0% | 6,483 | 0.0% | 0.09% | -10.8% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $444,000 | +14.1% | 3,260 | 0.0% | 0.07% | +4.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $407,000 | +23.3% | 1,368 | 0.0% | 0.06% | +13.0% | |
| SPY | SPDR S&P 500 ETF | $378,000 | +8.6% | 1,128 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO | $301,000 | +27.0% | 10,539 | 0.0% | 0.04% | +15.4% | |
| 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% | |
| 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% | |
| 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% |
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.