$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH VIPERS | $23,012,000 | +5.6% | 220,250 | +1.1% | 3.95% | +0.5% |
| 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% |
| WFC | Buy | WELLS FARGO & CO. NEW | $7,875,000 | +6.6% | 143,658 | +0.8% | 1.35% | +1.4% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,212,000 | +6.3% | 83,280 | +2.3% | 0.90% | +1.2% |
| 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% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $4,433,000 | +4.8% | 44,094 | +0.3% | 0.76% | -0.3% |
| 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% |
| MRK | Buy | MERCK & COMPANY INCORPORATED NEW | $4,052,000 | -0.7% | 71,355 | +3.7% | 0.70% | -5.6% |
| 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% |
| 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% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX FD | $3,014,000 | +13.0% | 9,937 | +1.9% | 0.52% | +7.5% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY | $2,239,000 | +13.3% | 21,064 | +0.0% | 0.38% | +7.6% |
| 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% |
| 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% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,522,000 | +12.1% | 18,214 | +0.3% | 0.26% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,228,000 | +6.7% | 32,410 | +11.9% | 0.21% | +1.4% |
| VOO | New | VANGUARD S&P ETF | $960,000 | – | 5,095 | +100.0% | 0.16% | – |
| BAC | Buy | BANK OF AMERICA | $858,000 | +6.7% | 47,944 | +1.7% | 0.15% | +1.4% |
| Buy | WASHINGTON MUTUAL INVESTORS FUNDmf | $816,000 | +2.5% | 19,937 | +4.8% | 0.14% | -2.8% | |
| UDR | Buy | UDR INC | $667,000 | +13.6% | 21,650 | +0.5% | 0.11% | +7.5% |
| GOOG | Buy | GOOGLE CL C NON-VTNING | $540,000 | +23.6% | 1,027 | +35.7% | 0.09% | +17.7% |
| 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% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $332,000 | +44.3% | 8,280 | +27.8% | 0.06% | +39.0% |
| RTN | New | RAYTHEON COMPANY NEW | $303,000 | – | 2,800 | +100.0% | 0.05% | – |
| Buy | FEDERATED SH TERM MUNI TR INSTIT SVC | $287,000 | 0.0% | 27,606 | +0.3% | 0.05% | -5.8% | |
| 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% |
| DHR | Buy | DANAHER CORP | $271,000 | +22.1% | 3,161 | +8.2% | 0.05% | +17.5% |
| 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% | |
| PXD | New | PIONEER NAT RES CO | $238,000 | – | 1,600 | +100.0% | 0.04% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INC | $200,000 | – | 2,333 | +100.0% | 0.03% | – |
| Buy | INVESCO GLOBAL CORE EQ FUND CLASS Amf | $173,000 | -3.9% | 12,675 | +10.0% | 0.03% | -6.2% | |
| 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% | – |
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.