$543 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 216 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $165,702,000 | -10.5% | 2,591,110 | -0.0% | 30.53% | -5.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY VIPERS | $23,416,000 | -2.0% | 220,430 | -1.7% | 4.31% | +3.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $20,534,000 | -3.0% | 246,796 | -0.9% | 3.78% | +2.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $15,052,000 | -4.4% | 192,381 | +0.1% | 2.77% | +0.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $12,859,000 | +5.0% | 483,949 | -2.0% | 2.37% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,376,000 | -4.3% | 126,994 | -1.2% | 2.28% | +1.0% |
| PEP | Sell | PEPSICO INCORPORATED | $10,254,000 | -3.8% | 109,858 | -1.4% | 1.89% | +1.5% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $9,395,000 | -5.5% | 120,870 | -1.5% | 1.73% | -0.3% |
| LOW | Sell | LOWES COS | $9,235,000 | -11.6% | 137,901 | -1.8% | 1.70% | -6.8% |
| WFC | Sell | WELLS FARGO & CO. NEW | $8,068,000 | +2.5% | 143,457 | -0.9% | 1.49% | +8.1% |
| CVX | Sell | CHEVRON CORP | $7,318,000 | -8.9% | 75,866 | -0.8% | 1.35% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $6,984,000 | -7.7% | 76,086 | -2.3% | 1.29% | -2.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,957,000 | +7.3% | 157,571 | -1.2% | 1.28% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $6,912,000 | -3.2% | 81,855 | -2.9% | 1.27% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $6,528,000 | -7.6% | 58,847 | -2.3% | 1.20% | -2.4% |
| BDX | Sell | BECTON DICKINSON | $6,483,000 | -2.9% | 45,768 | -1.6% | 1.19% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,236,000 | -6.5% | 76,862 | -1.5% | 1.15% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,689,000 | +11.7% | 83,948 | -0.2% | 1.05% | +17.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $5,564,000 | -7.2% | 32,662 | -5.7% | 1.02% | -2.1% |
| MCD | Sell | MC DONALD'S CORPORATION | $5,539,000 | -2.8% | 58,269 | -0.4% | 1.02% | +2.4% |
| XRAY | Sell | DENTSPLY INTL INC | $5,366,000 | -1.5% | 104,095 | -2.7% | 0.99% | +4.0% |
| FDX | Sell | FEDEX CORP | $4,938,000 | +2.1% | 28,979 | -0.8% | 0.91% | +7.8% |
| V | Sell | VISA INC CLASS A | $4,869,000 | +2.0% | 72,505 | -0.7% | 0.90% | +7.6% |
| AAPL | Buy | APPLE INC | $4,763,000 | +1.3% | 37,975 | +0.5% | 0.88% | +6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $4,676,000 | +6.0% | 95,275 | +0.1% | 0.86% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $4,547,000 | +0.3% | 27,955 | -1.0% | 0.84% | +5.9% |
| MRK | Buy | MERCK & COMPANY INCORPORATED NEW | $4,164,000 | -0.3% | 73,155 | +0.6% | 0.77% | +5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,126,000 | -4.9% | 33,048 | -5.3% | 0.76% | +0.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $4,084,000 | -9.1% | 45,266 | +1.3% | 0.75% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,906,000 | -0.5% | 142,239 | -0.3% | 0.72% | +5.0% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,865,000 | -7.9% | 92,254 | -2.6% | 0.71% | -2.9% |
| K | Sell | KELLOGG COMPANY | $3,861,000 | -10.1% | 61,576 | -5.4% | 0.71% | -5.2% |
| INTC | Sell | INTEL CORP COM | $3,760,000 | -3.2% | 123,616 | -0.5% | 0.69% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLASS A | $3,687,000 | -5.8% | 18 | 0.0% | 0.68% | -0.7% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FD | $3,635,000 | +5.4% | 9,852 | -1.9% | 0.67% | +11.3% |
| WTR | Sell | AQUA AMERICA | $3,493,000 | -7.6% | 142,615 | -0.6% | 0.64% | -2.4% |
| T | Sell | AT&T CORP NEW | $3,471,000 | +6.4% | 97,722 | -2.2% | 0.64% | +12.1% |
| PNY | Sell | PIEDMONT NATURAL GAS | $3,421,000 | -4.8% | 96,886 | -0.5% | 0.63% | +0.5% |
| DIS | Buy | WALT DISNEY COMPANY | $3,363,000 | +9.2% | 29,462 | +0.4% | 0.62% | +15.2% |
| CAT | Sell | CATERPILLAR INCORPORATED | $3,356,000 | -5.4% | 39,560 | -10.8% | 0.62% | -0.3% |
| MMM | Sell | 3M CO. | $2,990,000 | -6.6% | 19,378 | -0.2% | 0.55% | -1.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,912,000 | -8.7% | 30,534 | +3.7% | 0.54% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS INC | $2,912,000 | -1.9% | 37,478 | -1.4% | 0.54% | +3.5% |
| EMC | Sell | EMC CORP MASSACHUSETTS | $2,768,000 | +0.9% | 104,883 | -2.3% | 0.51% | +6.5% |
| D | Sell | DOMINION RESOURCES INC OF VA | $2,765,000 | -5.7% | 41,349 | -0.1% | 0.51% | -0.6% |
| VO | Buy | VANGUARD MID CAP ETF | $2,716,000 | -1.7% | 21,315 | +2.4% | 0.50% | +3.7% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,651,000 | -10.9% | 81,090 | -1.9% | 0.49% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,619,000 | -5.3% | 56,180 | -1.2% | 0.48% | -0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,558,000 | -3.8% | 24,142 | -2.7% | 0.47% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $2,505,000 | +11.0% | 27,804 | -3.0% | 0.46% | +17.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW INC CL A | $2,469,000 | -7.7% | 33,195 | -0.3% | 0.46% | -2.6% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B I | $2,453,000 | -8.6% | 94,517 | -2.7% | 0.45% | -3.6% |
| UNH | Buy | UNITED HEALTHCARE CORP | $2,447,000 | +13.7% | 20,055 | +10.3% | 0.45% | +19.9% |
| HON | HONEYWELL INTERNATIONAL INC | $2,429,000 | -2.2% | 23,814 | 0.0% | 0.45% | +3.0% | |
| APA | Sell | APACHE CORP | $2,346,000 | -5.2% | 40,705 | -0.8% | 0.43% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,104,000 | +1.0% | 17,320 | +1.9% | 0.39% | +6.6% |
| NEE | Sell | NEXTERA ENERGY | $2,050,000 | -6.3% | 20,907 | -0.6% | 0.38% | -1.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,931,000 | -10.6% | 59,225 | -0.8% | 0.36% | -5.6% |
| ABBV | Sell | ABBVIE INC | $1,914,000 | +13.7% | 28,492 | -0.9% | 0.35% | +20.1% |
| KO | Buy | COCA-COLA COMPANY | $1,894,000 | -2.9% | 48,290 | +0.4% | 0.35% | +2.3% |
| MTB | M & T BANK CORP | $1,880,000 | -1.6% | 15,050 | 0.0% | 0.35% | +3.6% | |
| SIAL | SIGMA ALDRICH CORP | $1,756,000 | +0.8% | 12,600 | 0.0% | 0.32% | +6.6% | |
| BA | BOEING | $1,529,000 | -7.6% | 11,025 | 0.0% | 0.28% | -2.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,473,000 | -5.0% | 37,140 | -4.6% | 0.27% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,469,000 | -9.9% | 27,050 | -6.4% | 0.27% | -4.9% |
| VWO | New | VANGUARD EMERGING MARKETS ETF | $1,385,000 | – | 33,874 | +100.0% | 0.26% | – |
| FRT | FEDERAL REALTY INV TR S B I | $1,368,000 | -13.0% | 10,679 | 0.0% | 0.25% | -8.4% | |
| PFE | PFIZER INCORPORATED | $1,355,000 | -3.6% | 40,415 | 0.0% | 0.25% | +1.6% | |
| WFM | Sell | WHOLE FOODS MARKET | $1,324,000 | -26.5% | 33,570 | -3.0% | 0.24% | -22.5% |
| HSY | Sell | HERSHEY COMPANY | $1,268,000 | -14.0% | 14,276 | -2.3% | 0.23% | -8.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,212,000 | +1.8% | 25,116 | 0.0% | 0.22% | +7.2% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,194,000 | -0.3% | 18,805 | +0.7% | 0.22% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,193,000 | -9.5% | 16,890 | -1.6% | 0.22% | -4.3% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,177,000 | +3.2% | 17,692 | 0.0% | 0.22% | +9.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,150,000 | +1.5% | 10,745 | +1.8% | 0.21% | +7.1% |
| BEN | FRANKLIN RESOURCES INC | $1,143,000 | -4.5% | 23,319 | 0.0% | 0.21% | +1.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,060,000 | -1.9% | 25,259 | -5.9% | 0.20% | +3.2% |
| GIS | GENERAL MILLS INC | $1,041,000 | -1.6% | 18,689 | 0.0% | 0.19% | +3.8% | |
| AMZN | AMAZON.COM INC | $1,022,000 | +16.7% | 2,355 | 0.0% | 0.19% | +22.9% | |
| VOO | VANGUARD S&P ETF | $962,000 | -0.2% | 5,095 | 0.0% | 0.18% | +5.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $931,000 | +6.4% | 11,498 | -2.8% | 0.17% | +12.4% |
| CVS | CVS CAREMARK CORPORATION | $885,000 | +1.6% | 8,442 | 0.0% | 0.16% | +7.2% | |
| EMR | EMERSON ELECTRIC CO. | $873,000 | -2.1% | 15,747 | 0.0% | 0.16% | +3.2% | |
| BAC | Buy | BANK OF AMERICA | $867,000 | +20.1% | 50,969 | +8.7% | 0.16% | +27.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $842,000 | -7.1% | 7,710 | 0.0% | 0.16% | -1.9% | |
| SYY | Sell | SYSCO CORPORATION | $833,000 | -7.5% | 23,077 | -3.4% | 0.15% | -2.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $824,000 | -6.4% | 12,592 | -0.8% | 0.15% | -1.3% |
| NTRS | NORTHERN TRUST CORP | $795,000 | +9.8% | 10,400 | 0.0% | 0.15% | +15.9% | |
| Buy | WASHINGTON MUTUAL INVESTORS FUND | $772,000 | -1.3% | 19,220 | +0.4% | 0.14% | +3.6% | |
| AMGN | AMGEN INC | $733,000 | -4.1% | 4,776 | 0.0% | 0.14% | +1.5% | |
| HD | Sell | HOME DEPOT | $696,000 | -3.7% | 6,265 | -1.6% | 0.13% | +1.6% |
| UDR | Sell | UDR INC | $684,000 | -6.7% | 21,350 | -0.9% | 0.13% | -1.6% |
| QQQ | POWERSHARES QQQ TR ETF SERIES 1 | $675,000 | +1.5% | 6,302 | 0.0% | 0.12% | +6.9% | |
| BPL | Sell | BUCKEYE PARTNERS LP LTD PARTNERSHIP | $647,000 | -3.1% | 8,750 | -1.1% | 0.12% | +1.7% |
| MATTHEWS INTL JAPAN CLASS Imf | $642,000 | +4.2% | 33,431 | 0.0% | 0.12% | +9.3% | ||
| MS | MORGAN STANLEY & CO | $632,000 | +8.8% | 16,288 | 0.0% | 0.12% | +14.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASS B | $617,000 | -7.8% | 4,535 | -2.2% | 0.11% | -2.6% |
| GOOG | Buy | GOOGLE CL C NON-VTNING | $571,000 | +1.1% | 1,097 | +6.3% | 0.10% | +6.1% |
| XEC | CIMAREX ENERGY CO. | $552,000 | -4.0% | 5,000 | 0.0% | 0.10% | +2.0% | |
| SJM | SMUCKER J.M. CO | $550,000 | -6.5% | 5,077 | 0.0% | 0.10% | -1.9% | |
| Sell | MASS INVESTMENT TRUST CLASS Amf | $546,000 | -0.2% | 18,762 | -0.0% | 0.10% | +5.2% | |
| ALL | ALLSTATE CORPORATION | $539,000 | -8.8% | 8,307 | 0.0% | 0.10% | -3.9% | |
| DHR | Buy | DANAHER CORP | $530,000 | +25.6% | 6,196 | +24.6% | 0.10% | +32.4% |
| GLW | CORNING INC. | $503,000 | -13.0% | 25,500 | 0.0% | 0.09% | -7.9% | |
| DOW | DOW CHEMICAL COMPANY (THE) | $488,000 | +6.6% | 9,540 | 0.0% | 0.09% | +12.5% | |
| BP | BP PLC SPONS ADR | $486,000 | +2.3% | 12,156 | 0.0% | 0.09% | +8.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $472,000 | +2.2% | 8,197 | 0.0% | 0.09% | +7.4% | |
| BFS | Sell | SAUL CENTERS INC. | $446,000 | -16.5% | 9,078 | -2.9% | 0.08% | -11.8% |
| TRV | THE TRAVELERS COS INC | $438,000 | -10.6% | 4,530 | 0.0% | 0.08% | -5.8% | |
| MAN | MANPOWER INC WISCONSIN | $432,000 | +3.8% | 4,828 | 0.0% | 0.08% | +9.6% | |
| COP | CONOCOPHILLIPS | $421,000 | -1.2% | 6,849 | 0.0% | 0.08% | +5.4% | |
| OCR | OMNICARE INC | $402,000 | +22.2% | 4,264 | 0.0% | 0.07% | +29.8% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $404,000 | -7.8% | 3,239 | -3.3% | 0.07% | -2.6% |
| PM | PHILIP MORRIS INTERNATIONAL | $393,000 | +6.5% | 4,900 | 0.0% | 0.07% | +12.5% | |
| GHC | GRAHAM HOLDINGS CO. | $391,000 | +2.4% | 364 | 0.0% | 0.07% | +7.5% | |
| WY | WEYERHAEUSER CO | $393,000 | -5.1% | 12,478 | 0.0% | 0.07% | 0.0% | |
| CMCSK | COMCAST CORP NEW SPECIAL CLASS A | $383,000 | +7.0% | 6,390 | 0.0% | 0.07% | +12.7% | |
| LMT | LOCKHEED MARTIN | $373,000 | -8.6% | 2,009 | 0.0% | 0.07% | -2.8% | |
| PSX | PHILLIPS 66 | $368,000 | +2.2% | 4,574 | 0.0% | 0.07% | +7.9% | |
| INTU | INTUIT INC | $363,000 | +4.0% | 3,600 | 0.0% | 0.07% | +9.8% | |
| ORCL | ORACLE CORP | $357,000 | -6.8% | 8,868 | 0.0% | 0.07% | -1.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $341,000 | +8.3% | 3,570 | +5.7% | 0.06% | +14.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $344,000 | +4814.3% | 4,409 | +5411.2% | 0.06% | +6200.0% |
| LLY | ELI LILLY & CO | $339,000 | +14.9% | 4,066 | 0.0% | 0.06% | +19.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $332,000 | -6.2% | 8,450 | 0.0% | 0.06% | -1.6% | |
| TXN | TEXAS INSTRUMENTS | $330,000 | -9.8% | 6,400 | 0.0% | 0.06% | -4.7% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $326,000 | +22.6% | 3,783 | +18.9% | 0.06% | +30.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $319,000 | +2.6% | 3,589 | 0.0% | 0.06% | +9.3% | |
| HST | HOST HOTELS & RESORTS | $302,000 | -1.6% | 15,229 | 0.0% | 0.06% | +3.7% | |
| MSI | MOTOROLA SOLUTIONS, INC | $297,000 | -14.2% | 5,184 | 0.0% | 0.06% | -8.3% | |
| GOOGL | GOOGLE CL A | $295,000 | -3.0% | 547 | 0.0% | 0.05% | +1.9% | |
| Buy | FEDERATED SHORT TERM MUNI TR INSTIT SVCmf | $287,000 | -0.3% | 27,762 | +0.3% | 0.05% | +6.0% | |
| EATON VANCE NAT LIM MATURITY TAX FREE FDmf | $280,000 | -1.4% | 29,752 | 0.0% | 0.05% | +4.0% | ||
| NMY | NUVEEN MD PREMIUM INC MUNICIPAL FUNDmf | $282,000 | -3.8% | 23,025 | 0.0% | 0.05% | +2.0% | |
| IP | INTERNATIONAL PAPER CO | $276,000 | -14.3% | 5,809 | 0.0% | 0.05% | -8.9% | |
| PX | PRAXAIR INC | $274,000 | -1.1% | 2,296 | 0.0% | 0.05% | +4.2% | |
| RTN | RAYTHEON COMPANY NEW | $268,000 | -12.4% | 2,800 | 0.0% | 0.05% | -7.5% | |
| HOG | HARLEY DAVIDSON INC | $259,000 | -7.2% | 4,600 | 0.0% | 0.05% | -2.0% | |
| HRL | HORMEL FOODS CORP | $257,000 | -0.8% | 4,560 | 0.0% | 0.05% | +4.4% | |
| HCP | HEALTH CARE PPTY INVS | $253,000 | -15.4% | 6,924 | 0.0% | 0.05% | -9.6% | |
| CSX | C S X CORPORATION | $255,000 | -1.2% | 7,800 | 0.0% | 0.05% | +4.4% | |
| DTE | DTE ENERGY | $247,000 | -7.5% | 3,306 | 0.0% | 0.05% | -2.1% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $248,000 | +13.2% | 2,705 | 0.0% | 0.05% | +21.1% | |
| Buy | TEMPLETON GLOBAL BOND FUND CL Amf | $248,000 | -0.4% | 20,276 | +0.7% | 0.05% | +7.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $248,000 | -3.9% | 8,280 | 0.0% | 0.05% | +2.2% | |
| MO | ALTRIA GROUP | $243,000 | -2.4% | 4,975 | 0.0% | 0.04% | +4.7% | |
| TMO | THERMO FISHER SCIENTIFIC | $236,000 | -3.3% | 1,820 | 0.0% | 0.04% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $228,000 | -2.1% | 3,868 | 0.0% | 0.04% | +2.4% | |
| PXD | PIONEER NAT RES CO | $222,000 | -15.3% | 1,600 | 0.0% | 0.04% | -10.9% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $211,000 | -9.8% | 1,737 | -6.2% | 0.04% | -4.9% |
| MDLZ | New | MONDELEZ INTL INC | $208,000 | – | 5,047 | +100.0% | 0.04% | – |
| USB | US BANCORP DEL (NEW) | $204,000 | -0.5% | 4,700 | 0.0% | 0.04% | +5.6% | |
| DOV | New | DOVER CORPORATION | $207,000 | – | 2,950 | +100.0% | 0.04% | – |
| VMC | VULCAN MATERIALS CO | $201,000 | -0.5% | 2,400 | 0.0% | 0.04% | +5.7% | |
| WMT | WAL-MART STORES INC | $201,000 | -13.7% | 2,833 | 0.0% | 0.04% | -9.8% | |
| KEY | KEYCORP | $189,000 | +6.2% | 12,600 | 0.0% | 0.04% | +12.9% | |
| NIO | NUVEEN INSURED MUNICIPAL OPPORTUNITY FDmf | $185,000 | -7.5% | 13,600 | 0.0% | 0.03% | -2.9% | |
| NQU | NUVEEN QUALITY INCOME MUNICIPAL FUND INCmf | $183,000 | -4.7% | 13,700 | 0.0% | 0.03% | 0.0% | |
| INVESCO GLOBAL CORE EQUITY FUND CLASS Amf | $179,000 | +0.6% | 12,675 | 0.0% | 0.03% | +6.5% | ||
| AES | Sell | THE A E S CORP DELAWARE | $167,000 | -24.1% | 12,659 | -26.2% | 0.03% | -18.4% |
| PIMCO REAL RETURN BOND FD CL Cmf | $151,000 | -1.9% | 13,953 | 0.0% | 0.03% | +3.7% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR SBImf | $142,000 | -5.3% | 12,262 | 0.0% | 0.03% | 0.0% | |
| NQI | NUVEEN INSD QUALITY MUNICIPAL FUND INCmf | $134,000 | -5.6% | 10,600 | 0.0% | 0.02% | 0.0% | |
| FRANKLIN VIRGINIA TAX FREE INCOME FD CL Amf | $133,000 | -1.5% | 11,620 | 0.0% | 0.02% | +4.2% | ||
| New | MATTHEWS INTL FD ASIAN GROWTH & INCOME FDmf | $136,000 | – | 7,394 | +100.0% | 0.02% | – | |
| AA | ALCOA INC | $122,000 | -13.5% | 10,900 | 0.0% | 0.02% | -12.0% | |
| HIGHLAND FDS I FLTG RATE OPPORTUNITIES FDmf | $113,000 | 0.0% | 14,505 | 0.0% | 0.02% | +5.0% | ||
| PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL Dmf | $110,000 | +0.9% | 12,028 | 0.0% | 0.02% | +5.3% | ||
| MANNING & NAPIER FD INTERNATIONAL SERIESmf | $107,000 | +0.9% | 12,796 | 0.0% | 0.02% | +5.3% | ||
| Buy | FRANKLIN INCOME FUNDmf | $81,000 | -1.2% | 34,312 | +1.1% | 0.02% | +7.1% | |
| MPET | MAGELLAN PETROLEUM CORP | $13,000 | -18.8% | 30,743 | 0.0% | 0.00% | -33.3% | |
| COCBF | COASTAL CARIBBEAN OILS & MINERALS LTD | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -338 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILITIES | $0 | – | -4,800 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -1,398 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,651 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.