$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $4,068,000 | +9.2% | 18 | 0.0% | 0.70% | +3.9% | |
| MTB | M & T BANK CORP | $1,891,000 | +1.9% | 15,050 | 0.0% | 0.32% | -3.0% | |
| HSY | HERSHEY COMPANY | $1,518,000 | +8.9% | 14,610 | 0.0% | 0.26% | +4.0% | |
| BA | BOEING | $1,433,000 | +2.1% | 11,025 | 0.0% | 0.25% | -2.8% | |
| 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% | |
| SYY | SYSCO CORPORATION | $1,098,000 | +4.6% | 27,677 | 0.0% | 0.19% | -0.5% | |
| EMR | EMERSON ELECTRIC CO. | $972,000 | -1.3% | 15,747 | 0.0% | 0.17% | -6.2% | |
| 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% | |
| CVS | CVS CAREMARK CORPORATION | $832,000 | +20.9% | 8,642 | 0.0% | 0.14% | +15.3% | |
| AMZN | AMAZON.COM INC | $731,000 | -3.7% | 2,355 | 0.0% | 0.12% | -8.8% | |
| NTRS | NORTHERN TRUST CORP | $701,000 | -1.0% | 10,400 | 0.0% | 0.12% | -6.2% | |
| 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% | |
| XEC | CIMAREX ENERGY CO. | $530,000 | -16.3% | 5,000 | 0.0% | 0.09% | -20.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| CSX | C S X CORPORATION | $283,000 | +13.2% | 7,800 | 0.0% | 0.05% | +8.9% | |
| NFG | NATIONAL FUEL GAS CO | $276,000 | -0.7% | 3,968 | 0.0% | 0.05% | -6.0% | |
| MO | ALTRIA GROUP | $245,000 | +7.0% | 4,975 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| 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% | |
| 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% | ||
| MPET | MAGELLAN PETROLEUM CORP | $28,000 | -56.9% | 30,743 | 0.0% | 0.01% | -58.3% | |
| COCBF | COASTAL CARIBBEAN OILS & MIN LTD | $0 | -100.0% | 69,910 | 0.0% | 0.00% | – |
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.