$583 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 215 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $191,606,000 | +3.0% | 2,591,370 | -0.0% | 32.88% | -2.0% |
| VGT | Buy | VANGUARD INFO TECH VIPERS | $23,012,000 | +5.6% | 220,250 | +1.1% | 3.95% | +0.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $23,000,000 | -1.9% | 248,774 | -0.2% | 3.95% | -6.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,412,000 | +9.4% | 191,156 | +0.6% | 2.99% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,294,000 | -1.7% | 127,127 | +0.2% | 2.28% | -6.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $12,542,000 | -1.0% | 496,309 | +0.4% | 2.15% | -5.8% |
| PEP | Buy | PEPSICO INCORPORATED | $10,605,000 | +1.6% | 112,153 | +0.1% | 1.82% | -3.3% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $10,517,000 | +10.3% | 122,485 | +0.7% | 1.80% | +4.9% |
| LOW | Sell | LOWES COS | $9,777,000 | +28.7% | 142,115 | -1.0% | 1.68% | +22.5% |
| CVX | Sell | CHEVRON CORP | $8,639,000 | -6.0% | 77,014 | -0.0% | 1.48% | -10.6% |
| WFC | Buy | WELLS FARGO & CO. NEW | $7,875,000 | +6.6% | 143,658 | +0.8% | 1.35% | +1.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $7,513,000 | -0.3% | 161,744 | -0.5% | 1.29% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $7,416,000 | +12.0% | 78,313 | -0.1% | 1.27% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,931,000 | +9.7% | 60,277 | +0.7% | 1.19% | +4.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $6,420,000 | – | 84,247 | +100.0% | 1.10% | – |
| BDX | Buy | BECTON DICKINSON | $6,389,000 | +23.4% | 45,908 | +0.9% | 1.10% | +17.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,094,000 | +13.8% | 77,323 | +1.3% | 1.05% | +8.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $5,777,000 | +5.4% | 34,587 | -0.1% | 0.99% | +0.3% |
| XRAY | Buy | DENTSPLY INTL INC | $5,734,000 | +17.1% | 107,645 | +0.3% | 0.98% | +11.4% |
| MCD | Buy | MC DONALD'S CORPORATION | $5,451,000 | +0.6% | 58,177 | +1.7% | 0.94% | -4.3% |
| CAT | Sell | CATERPILLAR INCORPORATED | $5,272,000 | -10.7% | 57,600 | -3.3% | 0.90% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,212,000 | +6.3% | 83,280 | +2.3% | 0.90% | +1.2% |
| FDX | Sell | FEDEX CORP | $5,057,000 | +6.6% | 29,120 | -0.9% | 0.87% | +1.5% |
| SO | Buy | SOUTHERN COMPANY (THE) | $4,772,000 | +12.7% | 97,163 | +0.2% | 0.82% | +7.2% |
| V | Buy | VISA INC CLASS A | $4,647,000 | +28.9% | 17,725 | +4.9% | 0.80% | +22.6% |
| INTC | Sell | INTEL CORP COM | $4,511,000 | +3.4% | 124,323 | -0.8% | 0.77% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $4,462,000 | -16.5% | 27,809 | -1.2% | 0.77% | -20.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $4,433,000 | +4.8% | 44,094 | +0.3% | 0.76% | -0.3% |
| K | Sell | KELLOGG COMPANY | $4,324,000 | +3.8% | 66,071 | -2.3% | 0.74% | -1.2% |
| ABT | Buy | ABBOTT LABORATORIES | $4,299,000 | +11.1% | 95,493 | +2.6% | 0.74% | +5.7% |
| AAPL | Buy | APPLE INC | $4,214,000 | +11.1% | 38,175 | +1.4% | 0.72% | +5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $4,175,000 | +11.8% | 34,900 | +2.2% | 0.72% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $4,068,000 | +9.2% | 18 | 0.0% | 0.70% | +3.9% | |
| MRK | Buy | MERCK & COMPANY INCORPORATED NEW | $4,052,000 | -0.7% | 71,355 | +3.7% | 0.70% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,015,000 | +10.3% | 144,358 | -0.1% | 0.69% | +5.0% |
| PNY | Buy | PIEDMONT NATURAL GAS | $3,861,000 | +19.1% | 97,982 | +1.3% | 0.66% | +13.3% |
| WTR | Buy | AQUA AMERICA | $3,849,000 | +14.5% | 144,167 | +0.9% | 0.66% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS INC | $3,612,000 | +7.2% | 38,813 | +0.8% | 0.62% | +2.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,493,000 | +10.4% | 29,319 | +0.4% | 0.60% | +5.1% |
| T | Sell | AT&T CORP NEW | $3,468,000 | -7.2% | 103,254 | -2.6% | 0.60% | -11.7% |
| EMC | Buy | EMC CORP MASSACHUSETTS | $3,241,000 | +1.8% | 108,967 | +0.1% | 0.56% | -3.3% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,159,000 | +14.3% | 41,077 | +2.7% | 0.54% | +8.6% |
| MMM | Sell | 3M CO. | $3,108,000 | +14.2% | 18,913 | -1.5% | 0.53% | +8.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX FD | $3,014,000 | +13.0% | 9,937 | +1.9% | 0.52% | +7.5% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,910,000 | +10.1% | 83,341 | -0.7% | 0.50% | +4.6% |
| DIS | Buy | WALT DISNEY COMPANY | $2,762,000 | +7.7% | 29,322 | +1.8% | 0.47% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,717,000 | +9.8% | 23,512 | +2.2% | 0.47% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,670,000 | -5.4% | 57,081 | +1.1% | 0.46% | -10.0% |
| WRE | Buy | WASH REAL ESTATE INV TRUST S B I | $2,656,000 | +10.6% | 96,019 | +1.5% | 0.46% | +5.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW INC CL A | $2,650,000 | +10.8% | 33,962 | -0.7% | 0.46% | +5.3% |
| APA | Buy | APACHE CORP | $2,500,000 | -32.0% | 39,901 | +1.9% | 0.43% | -35.3% |
| VO | Buy | VANGUARD MID CAP ETF | $2,471,000 | +13.6% | 19,995 | +7.8% | 0.42% | +7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,379,000 | +6.4% | 23,814 | -0.8% | 0.41% | +1.2% |
| NEE | Buy | NEXTERA ENERGY | $2,239,000 | +13.3% | 21,064 | +0.0% | 0.38% | +7.6% |
| YUM | Sell | YUM BRANDS INC | $2,137,000 | -8.9% | 29,340 | -10.0% | 0.37% | -13.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,112,000 | -5.5% | 58,170 | +2.2% | 0.36% | -10.2% |
| KO | Buy | COCA-COLA COMPANY | $1,902,000 | +1.2% | 45,040 | +2.3% | 0.33% | -3.8% |
| ABBV | Sell | ABBVIE INC | $1,897,000 | +7.5% | 28,996 | -5.1% | 0.33% | +2.5% |
| MTB | M & T BANK CORP | $1,891,000 | +1.9% | 15,050 | 0.0% | 0.32% | -3.0% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,888,000 | +14.1% | 16,185 | +8.3% | 0.32% | +8.7% |
| WFM | Buy | WHOLE FOODS MARKET | $1,744,000 | +33.9% | 34,595 | +1.2% | 0.30% | +27.2% |
| SIAL | New | SIGMA ALDRICH CORP | $1,730,000 | – | 12,600 | +100.0% | 0.30% | – |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,710,000 | -8.7% | 42,720 | -4.8% | 0.29% | -13.3% |
| WGL | Sell | WGL HLDGS INC | $1,600,000 | +26.6% | 29,300 | -2.3% | 0.28% | +20.6% |
| HSY | HERSHEY COMPANY | $1,518,000 | +8.9% | 14,610 | 0.0% | 0.26% | +4.0% | |
| DUK | Buy | DUKE ENERGY CORP | $1,522,000 | +12.1% | 18,214 | +0.3% | 0.26% | +6.5% |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,445,000 | +12.1% | 10,829 | -0.5% | 0.25% | +6.4% |
| BA | BOEING | $1,433,000 | +2.1% | 11,025 | 0.0% | 0.25% | -2.8% | |
| TGT | Sell | TARGET CORP | $1,416,000 | +5.5% | 18,651 | -12.9% | 0.24% | +0.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,306,000 | +1.8% | 25,116 | 0.0% | 0.22% | -3.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,291,000 | +1.4% | 23,319 | 0.0% | 0.22% | -3.5% | |
| PFE | Sell | PFIZER INCORPORATED | $1,259,000 | +3.1% | 40,415 | -2.1% | 0.22% | -1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,228,000 | +6.7% | 32,410 | +11.9% | 0.21% | +1.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,183,000 | -13.0% | 19,445 | -8.3% | 0.20% | -17.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $1,099,000 | +4.1% | 10,365 | -0.6% | 0.19% | -0.5% |
| SYY | SYSCO CORPORATION | $1,098,000 | +4.6% | 27,677 | 0.0% | 0.19% | -0.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,089,000 | -4.0% | 26,845 | -8.3% | 0.19% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,044,000 | +14.6% | 17,692 | -0.6% | 0.18% | +9.1% |
| GIS | Sell | GENERAL MILLS INC | $997,000 | +4.6% | 18,689 | -1.1% | 0.17% | -0.6% |
| EMR | EMERSON ELECTRIC CO. | $972,000 | -1.3% | 15,747 | 0.0% | 0.17% | -6.2% | |
| VOO | New | VANGUARD S&P ETF | $960,000 | – | 5,095 | +100.0% | 0.16% | – |
| CL | COLGATE-PALMOLIVE COMPANY | $878,000 | +6.0% | 12,692 | 0.0% | 0.15% | +1.3% | |
| ZBH | ZIMMER HOLDINGS | $874,000 | +12.8% | 7,710 | 0.0% | 0.15% | +7.1% | |
| BAC | Buy | BANK OF AMERICA | $858,000 | +6.7% | 47,944 | +1.7% | 0.15% | +1.4% |
| CVS | CVS CAREMARK CORPORATION | $832,000 | +20.9% | 8,642 | 0.0% | 0.14% | +15.3% | |
| Buy | WASHINGTON MUTUAL INVESTORS FUNDmf | $816,000 | +2.5% | 19,937 | +4.8% | 0.14% | -2.8% | |
| AMGN | Sell | AMGEN INC | $761,000 | +12.9% | 4,776 | -0.5% | 0.13% | +7.4% |
| AMZN | AMAZON.COM INC | $731,000 | -3.7% | 2,355 | 0.0% | 0.12% | -8.8% | |
| BPL | Sell | BUCKEYE PARTNERS LP LTD PART | $715,000 | -16.5% | 9,450 | -12.1% | 0.12% | -20.1% |
| NTRS | NORTHERN TRUST CORP | $701,000 | -1.0% | 10,400 | 0.0% | 0.12% | -6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $696,000 | -8.5% | 4,635 | -15.8% | 0.12% | -13.1% |
| HD | Sell | HOME DEPOT | $668,000 | -6.7% | 6,365 | -18.5% | 0.12% | -10.9% |
| UDR | Buy | UDR INC | $667,000 | +13.6% | 21,650 | +0.5% | 0.11% | +7.5% |
| QQQ | POWERSHARES QQQ TR ETF SERIES 1 | $651,000 | +4.5% | 6,302 | 0.0% | 0.11% | 0.0% | |
| MS | MORGAN STANLEY & CO | $632,000 | +12.3% | 16,288 | 0.0% | 0.11% | +5.9% | |
| GLW | CORNING INC. | $585,000 | +18.7% | 25,500 | 0.0% | 0.10% | +12.4% | |
| ALL | ALLSTATE CORPORATION | $584,000 | +14.5% | 8,307 | 0.0% | 0.10% | +8.7% | |
| Sell | MASS INVESTMENT TRUST CLASS Amf | $541,000 | -1.5% | 18,763 | -1.4% | 0.09% | -6.1% | |
| GOOG | Buy | GOOGLE CL C NON-VTNING | $540,000 | +23.6% | 1,027 | +35.7% | 0.09% | +17.7% |
| BFS | Sell | SAUL CENTERS INC. | $534,000 | +19.7% | 9,347 | -2.1% | 0.09% | +15.0% |
| XEC | CIMAREX ENERGY CO. | $530,000 | -16.3% | 5,000 | 0.0% | 0.09% | -20.2% | |
| New | MATTHEWS INTL JAPAN CLASS Imf | $525,000 | – | 33,431 | +100.0% | 0.09% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $518,000 | +3.6% | 7,902 | +1.7% | 0.09% | -1.1% |
| SJM | SMUCKER J.M. CO | $513,000 | +2.0% | 5,077 | 0.0% | 0.09% | -3.3% | |
| TRV | THE TRAVELERS COS INC | $480,000 | +12.7% | 4,530 | 0.0% | 0.08% | +6.5% | |
| COP | CONOCOPHILLIPS | $473,000 | -9.7% | 6,849 | 0.0% | 0.08% | -14.7% | |
| BP | Sell | BP PLC SPONS ADR | $463,000 | -14.3% | 12,156 | -1.0% | 0.08% | -18.6% |
| WY | WEYERHAEUSER CO | $448,000 | +12.6% | 12,478 | 0.0% | 0.08% | +6.9% | |
| AMP | AMERIPRISE FINANCIAL | $443,000 | +7.3% | 3,349 | 0.0% | 0.08% | +1.3% | |
| DOW | DOW CHEMICAL COMPANY (THE) | $417,000 | -13.1% | 9,150 | 0.0% | 0.07% | -17.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $407,000 | -2.4% | 5,000 | 0.0% | 0.07% | -6.7% | |
| LMT | LOCKHEED MARTIN | $406,000 | +5.5% | 2,109 | 0.0% | 0.07% | +1.4% | |
| ORCL | ORACLE CORP | $399,000 | +17.7% | 8,868 | 0.0% | 0.07% | +11.5% | |
| CMCSK | COMCAST CORP NEW SPECIAL CLASS A | $368,000 | +7.6% | 6,390 | 0.0% | 0.06% | +1.6% | |
| HST | HOST HOTELS & RESORTS | $362,000 | +11.4% | 15,229 | 0.0% | 0.06% | +5.1% | |
| MSI | MOTOROLA SOLUTIONS, INC | $348,000 | +6.1% | 5,184 | 0.0% | 0.06% | +1.7% | |
| TXN | TEXAS INSTRUMENTS | $342,000 | +12.1% | 6,400 | 0.0% | 0.06% | +7.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $337,000 | +10.9% | 8,150 | 0.0% | 0.06% | +5.5% | |
| INTU | INTUIT INC | $332,000 | +5.1% | 3,600 | 0.0% | 0.06% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $332,000 | +44.3% | 8,280 | +27.8% | 0.06% | +39.0% |
| PSX | PHILLIPS 66 | $328,000 | -11.8% | 4,574 | 0.0% | 0.06% | -16.4% | |
| MAN | MANPOWER INC WISCONSIN | $329,000 | -2.7% | 4,828 | 0.0% | 0.06% | -8.2% | |
| OCR | OMNICARE INC | $311,000 | +17.4% | 4,264 | 0.0% | 0.05% | +10.4% | |
| IP | INTERNATIONAL PAPER CO | $311,000 | +12.3% | 5,809 | 0.0% | 0.05% | +6.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $308,000 | +6.6% | 3,377 | 0.0% | 0.05% | +1.9% | |
| HCP | HEALTH CARE PPTY INVS | $305,000 | +10.9% | 6,924 | 0.0% | 0.05% | +4.0% | |
| RTN | New | RAYTHEON COMPANY NEW | $303,000 | – | 2,800 | +100.0% | 0.05% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $304,000 | +20.2% | 3,589 | 0.0% | 0.05% | +13.0% | |
| HOG | HARLEY DAVIDSON INC | $303,000 | +13.1% | 4,600 | 0.0% | 0.05% | +8.3% | |
| PX | PRAXAIR INC | $297,000 | +0.3% | 2,296 | 0.0% | 0.05% | -3.8% | |
| NMY | NUVEEN MD PREMIUM INC MUNI FUNDmf | $291,000 | +1.0% | 23,025 | 0.0% | 0.05% | -3.8% | |
| GOOGL | Sell | GOOGLE CL A | $290,000 | -10.8% | 547 | -0.9% | 0.05% | -15.3% |
| DTE | DTE ENERGY | $286,000 | +13.5% | 3,306 | 0.0% | 0.05% | +8.9% | |
| EATON VANCE NAT LIM MAT TAX FREE FDmf | $284,000 | 0.0% | 29,752 | 0.0% | 0.05% | -3.9% | ||
| Buy | FEDERATED SH TERM MUNI TR INSTIT SVC | $287,000 | 0.0% | 27,606 | +0.3% | 0.05% | -5.8% | |
| CSX | C S X CORPORATION | $283,000 | +13.2% | 7,800 | 0.0% | 0.05% | +8.9% | |
| LLY | Buy | ELI LILLY & CO | $281,000 | +32.5% | 4,066 | +24.5% | 0.05% | +26.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $277,000 | +3.7% | 3,354 | +27.3% | 0.05% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $276,000 | -0.7% | 3,968 | 0.0% | 0.05% | -6.0% | |
| DHR | Buy | DANAHER CORP | $271,000 | +22.1% | 3,161 | +8.2% | 0.05% | +17.5% |
| SLB | Sell | SCHLUMBERGER LIMITED | $272,000 | -28.0% | 3,183 | -14.3% | 0.05% | -30.9% |
| DOV | New | DOVER CORPORATION | $260,000 | – | 3,630 | +100.0% | 0.04% | – |
| Buy | TEMPLETON GLOBAL BOND FUND CL Amf | $249,000 | -1.6% | 19,984 | +4.7% | 0.04% | -6.5% | |
| MO | ALTRIA GROUP | $245,000 | +7.0% | 4,975 | 0.0% | 0.04% | +2.4% | |
| PXD | New | PIONEER NAT RES CO | $238,000 | – | 1,600 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC | $241,000 | +3.0% | 1,920 | 0.0% | 0.04% | -2.4% | |
| AES | THE A E S CORP DELAWARE | $237,000 | -2.9% | 17,159 | 0.0% | 0.04% | -6.8% | |
| HRL | Sell | HORMEL FOODS CORP | $238,000 | -7.4% | 4,560 | -8.8% | 0.04% | -10.9% |
| XLU | New | SELECT SECTOR SPDR TR UTILITIES | $227,000 | – | 4,800 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL (NEW) | $211,000 | – | 4,700 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A | $211,000 | – | 3,150 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $202,000 | – | 1,398 | +100.0% | 0.04% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $202,000 | -13.7% | 2,705 | -26.7% | 0.04% | -16.7% |
| WMT | New | WAL-MART STORES INC | $200,000 | – | 2,333 | +100.0% | 0.03% | – |
| NIO | NUVEEN INSURED MUNI OPPORTUNITY FDmf | $200,000 | +3.1% | 13,600 | 0.0% | 0.03% | -2.9% | |
| NQU | NUVEEN QUALITY INCOME MUNI FUND INCmf | $191,000 | +1.6% | 13,700 | 0.0% | 0.03% | -2.9% | |
| AA | ALCOA INC | $172,000 | -1.7% | 10,900 | 0.0% | 0.03% | -6.2% | |
| Buy | INVESCO GLOBAL CORE EQ FUND CLASS Amf | $173,000 | -3.9% | 12,675 | +10.0% | 0.03% | -6.2% | |
| KEY | KEYCORP | $175,000 | +4.2% | 12,600 | 0.0% | 0.03% | 0.0% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $152,000 | -3.8% | 13,953 | 0.0% | 0.03% | -10.3% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR SBImf | $147,000 | +2.8% | 12,262 | 0.0% | 0.02% | -3.8% | |
| NQI | NUVEEN INSD QUALITY MUNI FUND INCmf | $140,000 | +2.2% | 10,600 | 0.0% | 0.02% | -4.0% | |
| FRANKLIN VA TAX FREE INCOME FD CL Amf | $136,000 | 0.0% | 11,620 | 0.0% | 0.02% | -8.0% | ||
| HIGHLAND FDS I FLTG RATE OPPOR FDmf | $114,000 | 0.0% | 14,505 | 0.0% | 0.02% | -4.8% | ||
| Buy | MANNING & NAPIER FD INT SERIESmf | $104,000 | -2.8% | 12,796 | +13.1% | 0.02% | -5.3% | |
| Buy | FRANKLIN INCOME FUNDmf | $82,000 | -1.2% | 33,557 | +1.1% | 0.01% | -6.7% | |
| New | ROCHESTER FUND MUNICIPALS Amf | $68,000 | – | 4,434 | +100.0% | 0.01% | – | |
| New | FEDERATED MID CAP GR STRAT FD CLAmf | $52,000 | – | 1,195 | +100.0% | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $46,000 | – | 550 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM CLASS B | $38,000 | – | 500 | +100.0% | 0.01% | – |
| MPET | MAGELLAN PETROLEUM CORP | $28,000 | -56.9% | 30,743 | 0.0% | 0.01% | -58.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,000 | -97.9% | 247 | -98.0% | 0.00% | -98.1% |
| COCBF | COASTAL CARIBBEAN OILS & MIN LTD | $0 | -100.0% | 69,910 | 0.0% | 0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -150 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO CO INC | $0 | – | -188 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,038 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -736 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -750 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX | $0 | – | -2,410 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGY ETF | $0 | – | -6,019 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -410 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -260 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL Dmf | $0 | – | -12,028 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -1,510 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,885 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,825 | -100.0% | -0.04% | – |
| Exit | JAPAN FUNDmf | $0 | – | -44,906 | -100.0% | -0.10% | – | |
| WAG | Exit | WALGREEN CO. | $0 | – | -82,347 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.