$554 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 220 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $2,475,000 | -3.3% | 23,012 | 0.0% | 0.45% | -5.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,236,000 | +0.2% | 24,014 | 0.0% | 0.40% | -1.7% | |
| MTB | M & T BANK CORP | $1,856,000 | -0.6% | 15,050 | 0.0% | 0.34% | -2.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,283,000 | +15.8% | 25,116 | 0.0% | 0.23% | +13.8% | |
| BEN | FRANKLIN RESOURCES INC | $1,273,000 | -5.6% | 23,319 | 0.0% | 0.23% | -7.3% | |
| EMR | EMERSON ELECTRIC CO. | $985,000 | -5.7% | 15,747 | 0.0% | 0.18% | -7.3% | |
| GIS | GENERAL MILLS INC | $953,000 | -3.9% | 18,889 | 0.0% | 0.17% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLASS B | $761,000 | +9.2% | 5,508 | 0.0% | 0.14% | +7.0% | |
| AMZN | AMAZON.COM INC | $759,000 | -0.8% | 2,355 | 0.0% | 0.14% | -2.1% | |
| HD | HOME DEPOT | $716,000 | +13.3% | 7,810 | 0.0% | 0.13% | +11.2% | |
| NTRS | NORTHERN TRUST CORP | $708,000 | +6.0% | 10,400 | 0.0% | 0.13% | +4.1% | |
| CVS | CVS CAREMARK CORPORATION | $688,000 | +5.7% | 8,642 | 0.0% | 0.12% | +4.2% | |
| XEC | CIMAREX ENERGY CO. | $633,000 | -11.7% | 5,000 | 0.0% | 0.11% | -13.6% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES 1 | $623,000 | +5.2% | 6,302 | 0.0% | 0.11% | +2.8% | |
| MS | MORGAN STANLEY & CO | $563,000 | +6.8% | 16,288 | 0.0% | 0.10% | +5.2% | |
| JAPAN FUNDmf | $556,000 | -0.9% | 44,906 | 0.0% | 0.10% | -2.9% | ||
| MASS INVESTMENT TRUST CLASS Amf | $549,000 | 0.0% | 19,023 | 0.0% | 0.10% | -2.0% | ||
| ALL | ALLSTATE CORPORATION | $510,000 | +4.5% | 8,307 | 0.0% | 0.09% | +2.2% | |
| GLW | CORNING INC. | $493,000 | -12.0% | 25,500 | 0.0% | 0.09% | -13.6% | |
| DOW | DOW CHEMICAL COMPANY (THE) | $480,000 | +1.9% | 9,150 | 0.0% | 0.09% | +1.2% | |
| BFS | SAUL CENTERS INC. | $446,000 | -3.9% | 9,547 | 0.0% | 0.08% | -5.9% | |
| TRV | THE TRAVELERS COS INC | $426,000 | 0.0% | 4,530 | 0.0% | 0.08% | -1.3% | |
| AMP | AMERIPRISE FINANCIAL | $413,000 | +2.7% | 3,349 | 0.0% | 0.08% | +1.4% | |
| WY | WEYERHAEUSER CO | $398,000 | -3.6% | 12,478 | 0.0% | 0.07% | -5.3% | |
| PSX | PHILLIPS 66 | $372,000 | +1.1% | 4,574 | 0.0% | 0.07% | -1.5% | |
| CMCSK | COMCAST CORP NEW SPECIAL CLASS A | $342,000 | +0.3% | 6,390 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORP | $339,000 | -5.6% | 8,868 | 0.0% | 0.06% | -7.6% | |
| MAN | MANPOWER INC WISCONSIN | $338,000 | -17.6% | 4,828 | 0.0% | 0.06% | -18.7% | |
| GOOGL | GOOGLE CL A | $325,000 | +0.6% | 552 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC | $328,000 | -4.9% | 5,184 | 0.0% | 0.06% | -6.3% | |
| INTU | INTUIT INC | $316,000 | +9.0% | 3,600 | 0.0% | 0.06% | +7.5% | |
| TXN | TEXAS INSTRUMENTS | $305,000 | -0.3% | 6,400 | 0.0% | 0.06% | -1.8% | |
| PX | PRAXAIR INC | $296,000 | -3.0% | 2,296 | 0.0% | 0.05% | -5.4% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAL FUNDmf | $288,000 | -3.0% | 23,025 | 0.0% | 0.05% | -5.5% | |
| EATON VANCE NAT LIM MATURITY TAX FREE FDmf | $284,000 | +0.4% | 29,752 | 0.0% | 0.05% | -1.9% | ||
| HCP | HEALTH CARE PPTY INVS | $275,000 | -4.2% | 6,924 | 0.0% | 0.05% | -5.7% | |
| IP | INTERNATIONAL PAPER CO | $277,000 | -5.5% | 5,809 | 0.0% | 0.05% | -7.4% | |
| NFG | NATIONAL FUEL GAS CO | $278,000 | -10.6% | 3,968 | 0.0% | 0.05% | -12.3% | |
| OCR | OMNICARE INC | $265,000 | -6.7% | 4,264 | 0.0% | 0.05% | -7.7% | |
| HOG | HARLEY DAVIDSON INC | $268,000 | -16.5% | 4,600 | 0.0% | 0.05% | -18.6% | |
| HRL | HORMEL FOODS CORP | $257,000 | +4.0% | 5,000 | 0.0% | 0.05% | +2.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $253,000 | +1.6% | 3,589 | 0.0% | 0.05% | 0.0% | |
| AES | THE A E S CORP DELAWARE | $244,000 | -8.6% | 17,159 | 0.0% | 0.04% | -10.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $234,000 | +3.1% | 1,920 | 0.0% | 0.04% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $234,000 | +8.3% | 3,690 | 0.0% | 0.04% | +5.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $230,000 | +5.5% | 6,480 | 0.0% | 0.04% | +2.5% | |
| LLY | ELI LILLY & CO | $212,000 | +4.4% | 3,266 | 0.0% | 0.04% | +2.7% | |
| NIO | NUVEEN INSURED MUNICIPAL OPPORTUNITY FDmf | $194,000 | +1.0% | 13,600 | 0.0% | 0.04% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUNICIPAL FUND INCmf | $188,000 | 0.0% | 13,700 | 0.0% | 0.03% | -2.9% | |
| INVESCO GLOBAL CORE EQUITY FUND CLASS Amf | $180,000 | -2.7% | 11,526 | 0.0% | 0.03% | -5.9% | ||
| AA | ALCOA INC | $175,000 | +8.0% | 10,900 | 0.0% | 0.03% | +6.7% | |
| KEY | KEYCORP | $168,000 | -7.2% | 12,600 | 0.0% | 0.03% | -9.1% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $158,000 | -2.5% | 13,953 | 0.0% | 0.03% | -3.3% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR SBImf | $143,000 | -0.7% | 12,262 | 0.0% | 0.03% | 0.0% | |
| FRANKLIN VIRGINIA TAX FREE INCOME FD CL Amf | $136,000 | +1.5% | 11,620 | 0.0% | 0.02% | 0.0% | ||
| NQI | NUVEEN INSD QUALITY MUNICIPAL FUND INCmf | $137,000 | -1.4% | 10,600 | 0.0% | 0.02% | -3.8% | |
| HIGHLAND FDS I FLTG RATE OPPORTUNITIES FDmf | $114,000 | -4.2% | 14,505 | 0.0% | 0.02% | -4.5% | ||
| MPET | MAGELLAN PETROLEUM CORP | $65,000 | -4.4% | 30,743 | 0.0% | 0.01% | 0.0% | |
| COCBF | COASTAL CARIBBEAN OILS & MINERALS LTD | $1,000 | 0.0% | 69,910 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.