$488 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 218 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS & CO | $124,891,000 | -24.6% | 2,591,110 | 0.0% | 25.60% | -16.2% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY VIPERS | $22,181,000 | -5.3% | 221,805 | +0.6% | 4.55% | +5.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,731,000 | -8.8% | 251,932 | +2.1% | 3.84% | +1.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $13,874,000 | -7.8% | 192,861 | +0.2% | 2.84% | +2.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $12,205,000 | -5.1% | 483,929 | -0.0% | 2.50% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,155,000 | -1.8% | 130,207 | +2.5% | 2.49% | +9.3% |
| PEP | Buy | PEPSICO INCORPORATED | $10,371,000 | +1.1% | 109,983 | +0.1% | 2.12% | +12.5% |
| LOW | Buy | LOWES COS | $9,693,000 | +5.0% | 140,641 | +2.0% | 1.99% | +16.8% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $8,589,000 | -8.6% | 123,575 | +2.2% | 1.76% | +1.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,143,000 | +17.0% | 183,976 | +16.8% | 1.67% | +30.2% |
| WFC | Buy | WELLS FARGO & CO. NEW | $7,628,000 | -5.5% | 148,561 | +3.6% | 1.56% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $6,827,000 | -1.2% | 82,160 | +0.4% | 1.40% | +9.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,503,000 | +4.3% | 77,512 | +0.8% | 1.33% | +16.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $6,317,000 | -9.6% | 76,752 | +0.9% | 1.30% | +0.6% |
| BDX | Buy | BECTON DICKINSON | $6,178,000 | -4.7% | 46,568 | +1.7% | 1.27% | +6.0% |
| CVX | Sell | CHEVRON CORP | $5,984,000 | -18.2% | 75,861 | -0.0% | 1.23% | -9.1% |
| MCD | Sell | MC DONALD'S CORPORATION | $5,721,000 | +3.3% | 58,064 | -0.4% | 1.17% | +14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,284,000 | -19.1% | 59,383 | +0.9% | 1.08% | -10.0% |
| XRAY | Sell | DENTSPLY INTL INC | $5,259,000 | -2.0% | 103,985 | -0.1% | 1.08% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,222,000 | -8.2% | 85,648 | +2.0% | 1.07% | +2.1% |
| V | Buy | VISA INC CLASS A | $5,119,000 | +5.1% | 73,485 | +1.4% | 1.05% | +16.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $5,086,000 | -8.6% | 32,692 | +0.1% | 1.04% | +1.7% |
| CC | New | CHEMOURS CO | $4,963,000 | – | 767,059 | +100.0% | 1.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $4,915,000 | +8.1% | 33,906 | +21.3% | 1.01% | +20.2% |
| FDX | Buy | FEDEX CORP | $4,315,000 | -12.6% | 29,970 | +3.4% | 0.88% | -2.9% |
| AAPL | Buy | APPLE INC | $4,209,000 | -11.6% | 38,160 | +0.5% | 0.86% | -1.6% |
| INTC | Buy | INTEL CORP COM | $4,148,000 | +10.3% | 137,606 | +11.3% | 0.85% | +22.7% |
| PNY | Buy | PIEDMONT NATURAL GAS | $3,946,000 | +15.3% | 98,466 | +1.6% | 0.81% | +28.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,927,000 | +0.5% | 149,604 | +5.2% | 0.80% | +11.8% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,930,000 | +1.7% | 87,915 | -4.7% | 0.80% | +13.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,913,000 | -16.3% | 97,281 | +2.1% | 0.80% | -6.9% |
| K | Sell | KELLOGG COMPANY | $3,853,000 | -0.2% | 57,901 | -6.0% | 0.79% | +11.1% |
| WTR | Buy | AQUA AMERICA | $3,840,000 | +9.9% | 145,090 | +1.7% | 0.79% | +22.2% |
| MRK | Buy | MERCK & COMPANY INCORPORATED NEW | $3,804,000 | -8.6% | 77,026 | +5.3% | 0.78% | +1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $3,610,000 | -12.5% | 33,058 | +0.0% | 0.74% | -2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,350,000 | -18.0% | 47,586 | +5.1% | 0.69% | -8.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLASS A | $3,319,000 | -10.0% | 17 | -5.6% | 0.68% | +0.1% |
| T | Sell | AT&T CORP NEW | $3,179,000 | -8.4% | 97,570 | -0.2% | 0.65% | +2.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX FD | $3,052,000 | -16.0% | 10,062 | +2.1% | 0.62% | -6.7% |
| DIS | Sell | WALT DISNEY COMPANY | $2,957,000 | -12.1% | 28,937 | -1.8% | 0.61% | -2.3% |
| D | Buy | DOMINION RESOURCES INC OF VA | $2,917,000 | +5.5% | 41,449 | +0.2% | 0.60% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS INC | $2,879,000 | -1.1% | 38,828 | +3.6% | 0.59% | +10.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,834,000 | -2.7% | 32,059 | +5.0% | 0.58% | +8.4% |
| MMM | Sell | 3M CO. | $2,726,000 | -8.8% | 19,228 | -0.8% | 0.56% | +1.5% |
| UNH | Buy | UNITED HEALTHCARE CORP | $2,703,000 | +10.5% | 23,300 | +16.2% | 0.55% | +22.8% |
| WRI | Buy | WEINGARTEN REALTY INVS S B I | $2,698,000 | +1.8% | 81,490 | +0.5% | 0.55% | +13.3% |
| KMB | KIMBERLY-CLARK CORP | $2,632,000 | +2.9% | 24,142 | 0.0% | 0.54% | +14.4% | |
| EMC | Buy | EMC CORP MASSACHUSETTS | $2,616,000 | -5.5% | 108,279 | +3.2% | 0.54% | +5.1% |
| VO | Buy | VANGUARD MID CAP ETF | $2,581,000 | -5.0% | 22,120 | +3.8% | 0.53% | +5.8% |
| CAT | Sell | CATERPILLAR INCORPORATED | $2,497,000 | -25.6% | 38,206 | -3.4% | 0.51% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,443,000 | -6.7% | 56,155 | -0.0% | 0.50% | +3.9% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B I | $2,311,000 | -5.8% | 92,717 | -1.9% | 0.47% | +4.9% |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | $2,264,000 | -8.3% | 33,195 | 0.0% | 0.46% | +2.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,255,000 | -7.2% | 23,814 | 0.0% | 0.46% | +3.4% | |
| YUM | Buy | YUM BRANDS INC | $2,227,000 | -11.1% | 27,855 | +0.2% | 0.46% | -1.1% |
| NEE | Buy | NEXTERA ENERGY | $2,165,000 | +5.6% | 22,187 | +6.1% | 0.44% | +17.5% |
| KO | COCA-COLA COMPANY | $1,937,000 | +2.3% | 48,290 | 0.0% | 0.40% | +13.8% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,928,000 | -8.4% | 17,860 | +3.1% | 0.40% | +1.8% |
| MTB | M & T BANK CORP | $1,835,000 | -2.4% | 15,050 | 0.0% | 0.38% | +8.7% | |
| SIAL | SIGMA ALDRICH CORP | $1,750,000 | -0.3% | 12,600 | 0.0% | 0.36% | +10.8% | |
| WGL | Sell | WGL HLDGS INC | $1,537,000 | +4.6% | 26,650 | -1.5% | 0.32% | +16.2% |
| APA | Sell | APACHE CORP | $1,497,000 | -36.2% | 38,235 | -6.1% | 0.31% | -28.9% |
| SE | Sell | SPECTRA ENERGY CORP | $1,494,000 | -22.6% | 56,885 | -4.0% | 0.31% | -14.0% |
| ABBV | Sell | ABBVIE INC | $1,485,000 | -22.4% | 27,288 | -4.2% | 0.30% | -13.9% |
| TGT | New | TARGET CORP | $1,469,000 | – | 18,670 | +100.0% | 0.30% | – |
| BA | BOEING | $1,444,000 | -5.6% | 11,025 | 0.0% | 0.30% | +5.0% | |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,413,000 | +3.3% | 10,354 | -3.0% | 0.29% | +15.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,331,000 | -9.6% | 37,340 | +0.5% | 0.27% | +0.7% |
| HSY | Sell | HERSHEY COMPANY | $1,302,000 | +2.7% | 14,176 | -0.7% | 0.27% | +14.1% |
| PFE | PFIZER INCORPORATED | $1,269,000 | -6.3% | 40,415 | 0.0% | 0.26% | +4.0% | |
| AMZN | AMAZON.COM INC | $1,206,000 | +18.0% | 2,355 | 0.0% | 0.25% | +31.4% | |
| DUK | Sell | DUKE ENERGY CORP | $1,151,000 | -3.5% | 15,993 | -5.3% | 0.24% | +7.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,091,000 | -8.6% | 19,030 | +1.2% | 0.22% | +1.8% |
| WFM | Buy | WHOLE FOODS MARKET | $1,086,000 | -18.0% | 34,310 | +2.2% | 0.22% | -8.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,085,000 | -21.7% | 32,800 | -3.2% | 0.22% | -12.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,085,000 | -5.7% | 10,995 | +2.3% | 0.22% | +4.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,048,000 | -8.3% | 28,119 | +20.6% | 0.22% | +1.9% |
| GIS | GENERAL MILLS INC | $1,049,000 | +0.8% | 18,689 | 0.0% | 0.22% | +12.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,041,000 | -14.1% | 25,116 | 0.0% | 0.21% | -4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,013,000 | -13.9% | 17,109 | -3.3% | 0.21% | -4.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $973,000 | -8.2% | 24,859 | -1.6% | 0.20% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $913,000 | -1.9% | 11,109 | -3.4% | 0.19% | +8.7% |
| VOO | Sell | VANGUARD S&P ETF | $879,000 | -8.6% | 5,002 | -1.8% | 0.18% | +1.7% |
| SYY | Sell | SYSCO CORPORATION | $872,000 | +4.7% | 22,377 | -3.0% | 0.18% | +17.0% |
| CVS | CVS CAREMARK CORPORATION | $814,000 | -8.0% | 8,442 | 0.0% | 0.17% | +2.5% | |
| CL | COLGATE-PALMOLIVE COMPANY | $799,000 | -3.0% | 12,592 | 0.0% | 0.16% | +7.9% | |
| BAC | Buy | BANK OF AMERICA | $796,000 | -8.2% | 51,069 | +0.2% | 0.16% | +1.9% |
| GOOG | New | ALPHABET INC NON-VOTING CL C | $749,000 | – | 1,232 | +100.0% | 0.15% | – |
| UDR | Buy | UDR INC | $743,000 | +8.6% | 21,550 | +0.9% | 0.15% | +20.6% |
| Buy | WASHINGTON MUTUAL INVESTORS FUNDmf | $725,000 | -6.1% | 19,299 | +0.4% | 0.15% | +4.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $724,000 | -14.0% | 7,710 | 0.0% | 0.15% | -4.5% | |
| HD | Sell | HOME DEPOT | $712,000 | +2.3% | 6,165 | -1.6% | 0.15% | +14.1% |
| NTRS | NORTHERN TRUST CORP | $709,000 | -10.8% | 10,400 | 0.0% | 0.14% | -0.7% | |
| EMR | EMERSON ELECTRIC CO. | $696,000 | -20.3% | 15,747 | 0.0% | 0.14% | -11.2% | |
| AMGN | AMGEN INC | $660,000 | -10.0% | 4,776 | 0.0% | 0.14% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TR ETF SERIES 1 | $632,000 | -6.4% | 6,211 | -1.4% | 0.13% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLASS B | $591,000 | -4.2% | 4,535 | 0.0% | 0.12% | +6.1% | |
| SJM | SMUCKER J.M. CO | $579,000 | +5.3% | 5,077 | 0.0% | 0.12% | +17.8% | |
| MATTHEWS INTL JAPAN CLASS Imf | $574,000 | -10.6% | 33,431 | 0.0% | 0.12% | 0.0% | ||
| DHR | Buy | DANAHER CORP | $532,000 | +0.4% | 6,246 | +0.8% | 0.11% | +11.2% |
| BPL | BUCKEYE PARTNERS LP LTD PARTNERSHIP | $519,000 | -19.8% | 8,750 | 0.0% | 0.11% | -10.9% | |
| Buy | MASS INVESTMENT TRUST CLASS A | $513,000 | -6.0% | 18,825 | +0.3% | 0.10% | +4.0% | |
| MS | MORGAN STANLEY & CO | $513,000 | -18.8% | 16,288 | 0.0% | 0.10% | -9.5% | |
| ALL | ALLSTATE CORPORATION | $484,000 | -10.2% | 8,307 | 0.0% | 0.10% | 0.0% | |
| BFS | SAUL CENTERS INC. | $470,000 | +5.4% | 9,078 | 0.0% | 0.10% | +17.1% | |
| TRV | THE TRAVELERS COS INC | $451,000 | +3.0% | 4,530 | 0.0% | 0.09% | +13.6% | |
| GLW | CORNING INC. | $437,000 | -13.1% | 25,500 | 0.0% | 0.09% | -3.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $426,000 | -9.7% | 8,197 | 0.0% | 0.09% | 0.0% | |
| LMT | LOCKHEED MARTIN | $416,000 | +11.5% | 2,009 | 0.0% | 0.08% | +23.2% | |
| XEC | Sell | CIMAREX ENERGY CO. | $410,000 | -25.7% | 4,000 | -20.0% | 0.08% | -17.6% |
| DOW | DOW CHEMICAL COMPANY (THE) | $404,000 | -17.2% | 9,540 | 0.0% | 0.08% | -7.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $389,000 | -1.0% | 4,900 | 0.0% | 0.08% | +11.1% | |
| MAN | Sell | MANPOWER INC WISCONSIN | $387,000 | -10.4% | 4,724 | -2.2% | 0.08% | -1.2% |
| BP | BP PLC SPONS ADR | $371,000 | -23.7% | 12,156 | 0.0% | 0.08% | -15.6% | |
| CMCSK | COMCAST CORP NEW SPECIAL CLASS A | $366,000 | -4.4% | 6,390 | 0.0% | 0.08% | +5.6% | |
| MSI | MOTOROLA SOLUTIONS, INC | $354,000 | +19.2% | 5,184 | 0.0% | 0.07% | +32.7% | |
| GOOGL | New | ALPHABET INC VOTING CL A | $349,000 | – | 547 | +100.0% | 0.07% | – |
| AMP | AMERIPRISE FINANCIAL | $353,000 | -12.6% | 3,239 | 0.0% | 0.07% | -2.7% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $352,000 | +6.0% | 8,350 | -1.2% | 0.07% | +18.0% |
| PSX | Sell | PHILLIPS 66 | $350,000 | -4.9% | 4,557 | -0.4% | 0.07% | +5.9% |
| LLY | ELI LILLY & CO | $340,000 | +0.3% | 4,066 | 0.0% | 0.07% | +12.9% | |
| WY | Sell | WEYERHAEUSER CO | $332,000 | -15.5% | 12,144 | -2.7% | 0.07% | -5.6% |
| COP | CONOCOPHILLIPS | $328,000 | -22.1% | 6,849 | 0.0% | 0.07% | -14.1% | |
| INTU | INTUIT INC | $320,000 | -11.8% | 3,600 | 0.0% | 0.07% | -1.5% | |
| ORCL | ORACLE CORP | $320,000 | -10.4% | 8,868 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $317,000 | -3.9% | 6,400 | 0.0% | 0.06% | +6.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $312,000 | -8.5% | 3,494 | -2.1% | 0.06% | +1.6% |
| WMT | Buy | WAL-MART STORES INC | $307,000 | +52.7% | 4,733 | +67.1% | 0.06% | +70.3% |
| RTN | RAYTHEON COMPANY NEW | $306,000 | +14.2% | 2,800 | 0.0% | 0.06% | +28.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $296,000 | -7.2% | 3,657 | +1.9% | 0.06% | +3.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $288,000 | -16.3% | 4,769 | +8.2% | 0.06% | -6.3% |
| MDT | New | MEDTRONIC INC | $286,000 | – | 4,271 | +100.0% | 0.06% | – |
| HRL | HORMEL FOODS CORP | $289,000 | +12.5% | 4,560 | 0.0% | 0.06% | +25.5% | |
| Buy | FEDERATED SHORT TERM MUNI TR INSTIT SVCmf | $288,000 | +0.3% | 27,839 | +0.3% | 0.06% | +11.3% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAL FUNDmf | $284,000 | +0.7% | 23,025 | 0.0% | 0.06% | +11.5% | |
| EATON VANCE NAT LIM MATURITY TAX FREE FDmf | $281,000 | +0.4% | 29,752 | 0.0% | 0.06% | +11.5% | ||
| MO | ALTRIA GROUP | $271,000 | +11.5% | 4,975 | 0.0% | 0.06% | +24.4% | |
| DTE | DTE ENERGY | $266,000 | +7.7% | 3,306 | 0.0% | 0.06% | +19.6% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $261,000 | +23.7% | 2,407 | +38.6% | 0.05% | +35.9% |
| HCP | HEALTH CARE PPTY INVS | $258,000 | +2.0% | 6,924 | 0.0% | 0.05% | +12.8% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $254,000 | -22.1% | 3,683 | -2.6% | 0.05% | -13.3% |
| HOG | HARLEY DAVIDSON INC | $253,000 | -2.3% | 4,600 | 0.0% | 0.05% | +8.3% | |
| HST | HOST HOTELS & RESORTS | $241,000 | -20.2% | 15,229 | 0.0% | 0.05% | -12.5% | |
| PX | PRAXAIR INC | $234,000 | -14.6% | 2,296 | 0.0% | 0.05% | -4.0% | |
| Buy | TEMPLETON GLOBAL BOND FUND CL Amf | $233,000 | -6.0% | 20,430 | +0.8% | 0.05% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $223,000 | -5.5% | 1,820 | 0.0% | 0.05% | +7.0% | |
| IP | INTERNATIONAL PAPER CO | $220,000 | -20.3% | 5,809 | 0.0% | 0.04% | -11.8% | |
| VMC | VULCAN MATERIALS CO | $214,000 | +6.5% | 2,400 | 0.0% | 0.04% | +18.9% | |
| CSX | C S X CORPORATION | $210,000 | -17.6% | 7,800 | 0.0% | 0.04% | -8.5% | |
| XLU | New | SELECT SECTOR SPDR TR UTILITIES | $208,000 | – | 4,800 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INC | $211,000 | +1.4% | 5,047 | 0.0% | 0.04% | +13.2% | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $207,000 | -16.5% | 8,080 | -2.4% | 0.04% | -8.7% |
| NIO | NUVEEN INSURED MUNICIPAL OPPORTUNITY FDmf | $192,000 | +3.8% | 13,600 | 0.0% | 0.04% | +14.7% | |
| INVESCO GLOBAL CORE EQUITY FUND CLASS Amf | $164,000 | -8.4% | 12,675 | 0.0% | 0.03% | +3.0% | ||
| KEY | KEYCORP | $164,000 | -13.2% | 12,600 | 0.0% | 0.03% | -2.9% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TR SBImf | $147,000 | +3.5% | 12,262 | 0.0% | 0.03% | +15.4% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $148,000 | -2.0% | 13,953 | 0.0% | 0.03% | +7.1% | ||
| NQI | NUVEEN INSD QUALITY MUNICIPAL FUND INCmf | $138,000 | +3.0% | 10,600 | 0.0% | 0.03% | +12.0% | |
| FRANKLIN VIRGINIA TAX FREE INCOME FD CL Amf | $133,000 | 0.0% | 11,620 | 0.0% | 0.03% | +8.0% | ||
| MATTHEWS INTL FD ASIAN GROWTH & INCOME FDmf | $122,000 | -10.3% | 7,394 | 0.0% | 0.02% | 0.0% | ||
| AA | ALCOA INC | $105,000 | -13.9% | 10,900 | 0.0% | 0.02% | 0.0% | |
| HIGHLAND FDS I FLTG RATE OPPORTUNITIES FDmf | $107,000 | -5.3% | 14,505 | 0.0% | 0.02% | +4.8% | ||
| PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL Dmf | $101,000 | -8.2% | 12,028 | 0.0% | 0.02% | +5.0% | ||
| AES | Sell | THE A E S CORP DELAWARE | $98,000 | -41.3% | 10,059 | -20.5% | 0.02% | -35.5% |
| Sell | MANNING & NAPIER FD INTERNATIONAL SERIES | $73,000 | -31.8% | 10,017 | -21.7% | 0.02% | -25.0% | |
| Sell | FRANKLIN INCOME FUNDmf | $69,000 | -14.8% | 32,413 | -5.5% | 0.01% | -6.7% | |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY ETF | $47,000 | – | 11,419 | +100.0% | 0.01% | – |
| COCBF | COASTAL CARIBBEAN OILS & MINERALS LTD | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -30,743 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNICIPAL FUND INCmf | $0 | – | -13,700 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL (NEW) | $0 | – | -4,700 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,950 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,868 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -2,705 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE CL A | $0 | – | -547 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HOLDINGS CO. | $0 | – | -364 | -100.0% | -0.07% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,264 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE CL C NON-VTNING | $0 | – | -1,097 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.