$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.