$859 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $79,458,000 | -7.5% | 191,510 | -1.4% | 9.25% | -1.1% |
DD | Buy | DU PONT (E.I.) DE NEMOURS & CO | $78,121,000 | +4.5% | 1,047,338 | +0.0% | 9.10% | +11.7% |
CTVA | Buy | CORTEVA INC | $66,986,000 | -10.7% | 1,309,352 | +0.1% | 7.80% | -4.4% |
DOW | Buy | DOW CHEMICAL COMPANY (THE) | $63,534,000 | -3.2% | 1,232,231 | +0.0% | 7.40% | +3.5% |
MSFT | Sell | MICROSOFT CORPORATION | $35,672,000 | -8.6% | 112,975 | -1.5% | 4.15% | -2.3% |
AAPL | Sell | APPLE INC | $30,341,000 | -12.0% | 177,217 | -0.3% | 3.53% | -5.8% |
CC | CHEMOURS CO | $20,240,000 | -24.0% | 721,562 | 0.0% | 2.36% | -18.7% | |
PG | Sell | PROCTER & GAMBLE COMPANY | $18,623,000 | -4.3% | 127,681 | -0.5% | 2.17% | +2.3% |
LOW | Sell | LOWES COS | $17,906,000 | -9.5% | 86,155 | -1.7% | 2.08% | -3.2% |
GOOG | Sell | ALPHABET INC NON-VOTING CL C | $17,275,000 | +8.8% | 131,023 | -0.2% | 2.01% | +16.4% |
JNJ | Sell | JOHNSON & JOHNSON | $16,843,000 | -6.5% | 108,140 | -0.6% | 1.96% | 0.0% |
PEP | Buy | PEPSICO INCORPORATED | $16,089,000 | -7.9% | 94,956 | +0.7% | 1.87% | -1.5% |
MCD | Sell | MC DONALD'S CORPORATION | $14,664,000 | -11.9% | 55,662 | -0.2% | 1.71% | -5.7% |
AMZN | Sell | AMAZON.COM INC | $13,969,000 | -2.5% | 109,891 | -0.1% | 1.63% | +4.3% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $13,950,000 | -7.5% | 60,570 | +0.5% | 1.62% | -1.1% |
V | Buy | VISA INC CLASS A | $13,918,000 | -1.4% | 60,511 | +1.8% | 1.62% | +5.5% |
JPM | Sell | JPMORGAN CHASE & CO. | $13,765,000 | -3.2% | 94,916 | -2.9% | 1.60% | +3.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $13,481,000 | -8.7% | 147,127 | -0.2% | 1.57% | -2.4% |
UNH | Buy | UNITED HEALTHCARE CORP | $12,114,000 | +6.2% | 24,026 | +1.3% | 1.41% | +13.6% |
MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $11,873,000 | +6.1% | 60,406 | -0.8% | 1.38% | +13.5% |
BDX | Sell | BECTON DICKINSON | $11,401,000 | -2.6% | 44,098 | -0.5% | 1.33% | +4.2% |
XOM | Sell | EXXON MOBIL CORPORATION | $10,530,000 | -13.8% | 89,559 | -21.4% | 1.23% | -7.9% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $10,290,000 | -14.5% | 150,945 | -0.2% | 1.20% | -8.6% |
TROW | Buy | T ROWE PRICE GROUP INC. | $10,236,000 | -5.5% | 97,611 | +0.9% | 1.19% | +1.0% |
CAT | Sell | CATERPILLAR INCORPORATED | $9,514,000 | +9.1% | 34,850 | -1.7% | 1.11% | +16.6% |
ABT | Sell | ABBOTT LABORATORIES | $9,497,000 | -11.2% | 98,056 | -0.1% | 1.11% | -5.1% |
CVX | Sell | CHEVRON CORP | $8,560,000 | +6.8% | 50,767 | -0.3% | 1.00% | +14.2% |
IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $8,295,000 | -2.7% | 67,830 | +1.0% | 0.97% | +4.1% |
MRK | Sell | MERCK & COMPANY INCORPORATED N | $8,215,000 | -21.8% | 79,799 | -12.3% | 0.96% | -16.3% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $7,604,000 | -5.4% | 109,807 | -0.3% | 0.88% | +1.1% |
CSCO | Sell | CISCO SYSTEMS INC | $7,572,000 | +2.2% | 140,855 | -1.6% | 0.88% | +9.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,492,000 | +3.6% | 14,694 | -0.7% | 0.87% | +10.8% |
VO | Sell | VANGUARD MID CAP ETF | $7,240,000 | -6.3% | 34,766 | -1.0% | 0.84% | +0.2% |
DIS | Buy | WALT DISNEY COMPANY | $6,741,000 | -8.6% | 83,177 | +0.6% | 0.78% | -2.2% |
UNP | Sell | UNION PACIFIC CORP | $6,675,000 | -1.0% | 32,778 | -0.5% | 0.78% | +5.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,528,000 | -24.8% | 90,703 | +2.3% | 0.76% | -19.6% |
NEE | Buy | NEXTERA ENERGY | $6,438,000 | -21.7% | 112,370 | +1.5% | 0.75% | -16.2% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $6,214,000 | -11.3% | 181,004 | +3.1% | 0.72% | -5.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $5,756,000 | -10.2% | 31,158 | +0.9% | 0.67% | -4.0% |
FDX | Sell | FEDEX CORP | $5,664,000 | +4.9% | 21,379 | -1.9% | 0.66% | +12.2% |
VB | Sell | VANGUARD SMALL CAP ETF | $5,312,000 | -6.4% | 28,093 | -1.6% | 0.62% | +0.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET | $5,283,000 | -3.0% | 24,870 | +0.6% | 0.62% | +3.7% |
IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,075,000 | -6.3% | 28,713 | -0.8% | 0.59% | +0.2% |
INTC | Sell | INTEL CORP COM | $4,426,000 | +3.7% | 124,495 | -2.5% | 0.52% | +10.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,252,000 | +2.7% | 8 | 0.0% | 0.50% | +9.8% | |
AXP | Buy | AMERICAN EXPRESS INC | $4,053,000 | -14.2% | 27,169 | +0.2% | 0.47% | -8.2% |
WFC | Sell | WELLS FARGO & CO. NEW | $3,782,000 | -9.1% | 92,563 | -5.1% | 0.44% | -2.9% |
NVDA | Buy | NVIDIA CORP | $3,331,000 | +2.8% | 7,658 | +0.0% | 0.39% | +9.9% |
LLY | Sell | ELI LILLY & CO | $2,829,000 | +13.5% | 5,266 | -0.9% | 0.33% | +21.4% |
SO | Sell | SOUTHERN COMPANY (THE) | $2,790,000 | -10.4% | 43,106 | -2.8% | 0.32% | -4.1% |
ABBV | Sell | ABBVIE INC | $2,720,000 | +6.3% | 18,251 | -3.9% | 0.32% | +13.6% |
ATO | Sell | ATMOS ENERGY CORP | $2,567,000 | -9.2% | 24,237 | -0.3% | 0.30% | -2.9% |
HSY | HERSHEY COMPANY | $2,416,000 | -19.9% | 12,077 | 0.0% | 0.28% | -14.3% | |
VZ | Sell | VERIZON COMMUNICATIONS | $2,309,000 | -17.0% | 71,229 | -4.8% | 0.27% | -11.2% |
KO | Sell | COCA-COLA COMPANY | $2,313,000 | -11.2% | 41,317 | -4.4% | 0.27% | -5.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,287,000 | -12.7% | 18,928 | -0.3% | 0.27% | -6.7% |
QQQ | POWERSHARES QQQ TR ETF SERIES | $2,270,000 | -3.0% | 6,337 | 0.0% | 0.26% | +3.5% | |
K | Sell | KELLANOVA | $2,181,000 | -13.5% | 36,641 | -2.0% | 0.25% | -7.3% |
D | Sell | DOMINION RESOURCES INC OF VA | $2,151,000 | -17.2% | 48,158 | -4.0% | 0.25% | -11.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,024,000 | +4.7% | 14,423 | -0.2% | 0.24% | +11.8% |
INTU | INTUIT INC | $1,911,000 | +11.5% | 3,740 | 0.0% | 0.22% | +19.3% | |
HD | Sell | HOME DEPOT | $1,856,000 | -6.4% | 6,144 | -3.7% | 0.22% | 0.0% |
WMT | Sell | WAL-MART STORES INC | $1,755,000 | +1.6% | 10,974 | -0.1% | 0.20% | +8.5% |
MTB | M & T BANK CORP | $1,713,000 | +2.1% | 13,550 | 0.0% | 0.20% | +8.7% | |
VNQ | Sell | VANGUARD REIT ETF | $1,616,000 | -9.5% | 21,357 | -0.0% | 0.19% | -3.1% |
GOOGL | ALPHABET INC VOTING CL A | $1,581,000 | +9.3% | 12,085 | 0.0% | 0.18% | +16.5% | |
MMM | Sell | 3M CO. | $1,447,000 | -7.8% | 15,461 | -1.4% | 0.17% | -1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $1,406,000 | +2.5% | 4,013 | -0.2% | 0.16% | +10.1% |
EMR | Buy | EMERSON ELECTRIC CO. | $1,372,000 | +6.9% | 14,204 | +0.0% | 0.16% | +14.3% |
AMGN | AMGEN INC | $1,362,000 | +21.1% | 5,069 | 0.0% | 0.16% | +30.3% | |
Sell | GENERAL ELECTRIC COMPANY | $1,324,000 | -7.0% | 11,977 | -7.5% | 0.15% | -0.6% | |
LH | Sell | LABORATORY CORP OF AMERICA | $1,318,000 | -17.0% | 6,556 | -0.4% | 0.15% | -11.6% |
BAC | Sell | BANK OF AMERICA | $1,302,000 | -7.3% | 47,560 | -2.8% | 0.15% | -0.7% |
TXN | TEXAS INSTRUMENTS | $1,234,000 | -11.7% | 7,758 | 0.0% | 0.14% | -5.3% | |
TSLA | Buy | TESLA MOTORS INC | $1,224,000 | -3.9% | 4,892 | +0.5% | 0.14% | +2.9% |
ADM | ARCHER DANIELS MIDLAND CO | $1,224,000 | -0.2% | 16,228 | 0.0% | 0.14% | +7.5% | |
DUK | Sell | DUKE ENERGY CORP | $1,191,000 | -4.8% | 13,496 | -3.2% | 0.14% | +2.2% |
KIM | Buy | KIMCO REALTY CORP REIT | $1,175,000 | -9.4% | 66,782 | +1.6% | 0.14% | -2.8% |
SYY | Buy | SYSCO CORPORATION | $1,097,000 | -11.0% | 16,604 | +0.0% | 0.13% | -4.5% |
PFE | Sell | PFIZER INCORPORATED | $1,092,000 | -13.4% | 32,925 | -4.2% | 0.13% | -7.3% |
DHR | Sell | DANAHER CORP | $1,003,000 | +2.5% | 4,041 | -1.0% | 0.12% | +9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $984,000 | -11.9% | 16,946 | -3.0% | 0.12% | -5.7% |
VOO | Buy | VANGUARD S&P ETF | $980,000 | -1.8% | 2,495 | +1.8% | 0.11% | +4.6% |
GIS | Sell | GENERAL MILLS INC | $955,000 | -18.2% | 14,926 | -1.9% | 0.11% | -12.6% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $928,000 | -8.3% | 21,221 | -3.1% | 0.11% | -1.8% |
ORCL | Sell | ORACLE CORP | $819,000 | -12.0% | 7,729 | -1.2% | 0.10% | -5.9% |
ENB | Sell | ENBRIDGE INC. | $795,000 | -12.1% | 23,867 | -1.9% | 0.09% | -5.1% |
LMT | Sell | LOCKHEED MARTIN | $789,000 | -11.8% | 1,929 | -0.8% | 0.09% | -5.2% |
CVS | Buy | CVS CAREMARK CORPORATION | $776,000 | +1.0% | 11,107 | +0.0% | 0.09% | +7.1% |
CSX | C S X CORPORATION | $773,000 | -9.9% | 25,151 | 0.0% | 0.09% | -3.2% | |
Sell | FEDERAL REALTY INV TR S B I | $739,000 | -7.9% | 8,155 | -1.6% | 0.09% | -1.1% | |
MS | Sell | MORGAN STANLEY & CO | $720,000 | -6.9% | 8,820 | -2.6% | 0.08% | 0.0% |
NTRS | NORTHERN TRUST CORP | $723,000 | -6.2% | 10,400 | 0.0% | 0.08% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $714,000 | +13.2% | 5,957 | -2.1% | 0.08% | +20.3% |
UDR | Sell | UDR INC | $687,000 | -17.4% | 19,272 | -0.5% | 0.08% | -12.1% |
GLW | Sell | CORNING INC. | $673,000 | -18.6% | 22,100 | -6.4% | 0.08% | -13.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $658,000 | -3.2% | 5,359 | -0.8% | 0.08% | +4.1% |
TRV | Sell | THE TRAVELERS COS INC | $643,000 | -8.7% | 3,939 | -2.8% | 0.08% | -2.6% |
SJM | SMUCKER J.M. CO | $640,000 | -16.8% | 5,206 | 0.0% | 0.08% | -10.7% | |
XRAY | Sell | DENTSPLY SIRONA INC | $581,000 | -20.6% | 17,006 | -7.0% | 0.07% | -15.0% |
CARR | Sell | CARRIER GLOBAL | $588,000 | +7.5% | 10,644 | -3.3% | 0.07% | +13.3% |
BK | BANK OF NEW YORK MELLON CORP | $581,000 | -4.3% | 13,627 | 0.0% | 0.07% | +3.0% | |
OTIS | Sell | OTIS WORLDWIDE INC | $561,000 | -14.0% | 6,989 | -4.5% | 0.06% | -8.5% |
TJX | THE TJX COMPANIES | $562,000 | +4.9% | 6,324 | 0.0% | 0.06% | +12.1% | |
ALL | Sell | ALLSTATE CORPORATION | $547,000 | +0.4% | 4,908 | -1.7% | 0.06% | +8.5% |
MDLZ | Buy | MONDELEZ INTL INC | $545,000 | -4.7% | 7,851 | +0.0% | 0.06% | +1.6% |
BEN | FRANKLIN RESOURCES INC | $543,000 | -8.0% | 22,095 | 0.0% | 0.06% | -1.6% | |
TGT | Sell | TARGET CORP | $542,000 | -23.1% | 4,900 | -8.3% | 0.06% | -18.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $512,000 | -4.8% | 1,011 | -1.9% | 0.06% | +1.7% |
DE | DEERE AND CO. | $518,000 | -6.8% | 1,373 | 0.0% | 0.06% | -1.6% | |
VWO | Sell | VANGUARD EMERGING MARKETS ETF | $504,000 | -8.7% | 12,857 | -5.2% | 0.06% | -1.7% |
VMC | VULCAN MATERIALS CO | $505,000 | -10.3% | 2,499 | 0.0% | 0.06% | -3.3% | |
LINDE PLC | $477,000 | -2.3% | 1,280 | 0.0% | 0.06% | +5.7% | ||
MDT | Sell | MEDTRONIC INC | $485,000 | -12.3% | 6,185 | -1.4% | 0.06% | -6.7% |
T | Sell | AT&T CORP NEW | $452,000 | -22.9% | 30,118 | -18.1% | 0.05% | -17.2% |
APD | AIR PRODUCTS & CHEMICALS | $458,000 | -5.4% | 1,615 | 0.0% | 0.05% | 0.0% | |
SPY | SPDR S&P 500 ETF | $427,000 | -3.6% | 1,000 | 0.0% | 0.05% | +4.2% | |
FB | Sell | META PLATFORMS INC | $420,000 | +1.0% | 1,400 | -3.4% | 0.05% | +8.9% |
BA | Sell | BOEING | $411,000 | -79.7% | 2,145 | -77.7% | 0.05% | -78.3% |
WRE | Sell | ELME COMMUNITIES | $406,000 | -35.2% | 29,795 | -21.8% | 0.05% | -30.9% |
BLL | Buy | BALL CORP | $385,000 | +0.5% | 7,730 | +17.4% | 0.04% | +7.1% |
PM | PHILIP MORRIS INTERNATIONAL | $384,000 | -5.2% | 4,150 | 0.0% | 0.04% | +2.3% | |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $386,000 | -9.4% | 5,434 | -1.8% | 0.04% | -2.2% |
NKE | Buy | NIKE INC CLASS B | $368,000 | +4.0% | 3,847 | +20.0% | 0.04% | +10.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $352,000 | -6.4% | 800 | -3.0% | 0.04% | 0.0% |
MAN | Sell | MANPOWER INC WISCONSIN | $346,000 | -8.9% | 4,724 | -1.2% | 0.04% | -2.4% |
DOV | Sell | DOVER CORPORATION | $336,000 | -10.2% | 2,411 | -4.9% | 0.04% | -4.9% |
FISV | FISERV INC | $338,000 | -10.3% | 2,990 | 0.0% | 0.04% | -4.9% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $327,000 | +5.8% | 7,378 | -0.7% | 0.04% | +11.8% |
MSI | Sell | MOTOROLA SOLUTIONS, INC | $323,000 | -78.0% | 1,187 | -76.3% | 0.04% | -76.2% |
COST | COSTCO CO INC | $312,000 | +5.1% | 552 | 0.0% | 0.04% | +12.5% | |
NSC | NORFOLK SOUTHERN CORP | $312,000 | -13.1% | 1,584 | 0.0% | 0.04% | -7.7% | |
WTM | WHITE MOUNTAINS INS. | $298,000 | +8.0% | 199 | 0.0% | 0.04% | +16.7% | |
NSRGY | NESTLE SA REG ADR | $283,000 | -6.0% | 2,503 | 0.0% | 0.03% | 0.0% | |
PSX | PHILLIPS 66 | $279,000 | +25.7% | 2,325 | 0.0% | 0.03% | +33.3% | |
AEP | AMERICAN ELECTRIC POWER | $272,000 | -10.5% | 3,611 | 0.0% | 0.03% | -3.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $275,000 | -9.2% | 4,840 | 0.0% | 0.03% | -3.0% | |
TFC | TRUIST FINANCIAL CORP | $266,000 | -5.7% | 9,305 | 0.0% | 0.03% | 0.0% | |
SMMF | Sell | SUMMIT FINANCIAL GROUP | $265,000 | -1.9% | 11,750 | -10.1% | 0.03% | +6.9% |
NYT | New | NEW YORK TIMES CL A | $260,000 | – | 6,310 | +100.0% | 0.03% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $256,000 | -32.1% | 2,952 | -8.5% | 0.03% | -26.8% |
WCN | WASTE CONNECTIONS INC | $256,000 | -5.9% | 1,900 | 0.0% | 0.03% | 0.0% | |
YUM | YUM BRANDS INC | $258,000 | -9.8% | 2,066 | 0.0% | 0.03% | -3.2% | |
PXD | PIONEER NAT RES CO | $253,000 | +11.0% | 1,100 | 0.0% | 0.03% | +16.0% | |
WM | Sell | WASTE MANAGEMENT INC. | $248,000 | -14.2% | 1,629 | -2.2% | 0.03% | -6.5% |
AFL | Sell | AFLAC INCORPORATED | $246,000 | +3.8% | 3,200 | -5.9% | 0.03% | +11.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $240,000 | -27.3% | 10,805 | -6.9% | 0.03% | -22.2% |
UL | UNILEVER PLC SPONS ADR | $237,000 | -5.2% | 4,800 | 0.0% | 0.03% | +3.7% | |
UPS | UNITED PARCEL SERVICE INC CL B | $229,000 | -13.3% | 1,471 | 0.0% | 0.03% | -6.9% | |
NFG | NATIONAL FUEL GAS CO | $222,000 | +1.4% | 4,268 | 0.0% | 0.03% | +8.3% | |
XLU | SELECT SECTOR SPDR TR UTILITIE | $221,000 | -9.8% | 3,750 | 0.0% | 0.03% | -3.7% | |
BFS | SAUL CENTERS INC. | $226,000 | -4.2% | 6,401 | 0.0% | 0.03% | 0.0% | |
MTD | METTLER-TOLEDO INTL INC | $216,000 | -15.6% | 195 | 0.0% | 0.02% | -10.7% | |
DTE | Sell | DTE ENERGY | $212,000 | -35.0% | 2,135 | -27.9% | 0.02% | -28.6% |
CRM | Buy | SALESFORCE.COM INC | $209,000 | +3.0% | 1,032 | +7.3% | 0.02% | +9.1% |
WY | Sell | WEYERHAEUSER CO | $206,000 | -12.7% | 6,729 | -4.4% | 0.02% | -7.7% |
FSLR | FIRST SOLAR INC | $209,000 | -15.0% | 1,293 | 0.0% | 0.02% | -11.1% | |
GHC | New | GRAHAM HOLDINGS CO. | $202,000 | – | 346 | +100.0% | 0.02% | – |
EFA | Sell | ISHARES MSCI EAFE INDEX | $210,000 | -12.5% | 3,040 | -8.3% | 0.02% | -7.7% |
BP | New | BP PLC SPONS ADR | $200,000 | – | 5,176 | +100.0% | 0.02% | – |
Sell | GE HEALTHCARE TECHNOLOGIES | $201,000 | -27.4% | 2,953 | -13.2% | 0.02% | -23.3% | |
VWDRY | VESTAS WIND SYS UK ADR | $137,000 | -19.4% | 19,355 | 0.0% | 0.02% | -15.8% | |
GSAT | GLOBALSTAR INC | $20,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
FNB | Exit | FNB CORP | $0 | – | -12,110 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -313 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -4,719 | -100.0% | -0.02% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -1,775 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -7,819 | -100.0% | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC. | $0 | – | -1,665 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.