$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,284,000 | -19.1% | 59,383 | +0.9% | 1.08% | -10.0% |
| 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% |
| ABT | Buy | ABBOTT LABORATORIES | $3,913,000 | -16.3% | 97,281 | +2.1% | 0.80% | -6.9% |
| 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% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX FD | $3,052,000 | -16.0% | 10,062 | +2.1% | 0.62% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,928,000 | -8.4% | 17,860 | +3.1% | 0.40% | +1.8% |
| TGT | New | TARGET CORP | $1,469,000 | – | 18,670 | +100.0% | 0.30% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,331,000 | -9.6% | 37,340 | +0.5% | 0.27% | +0.7% |
| 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% |
| 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% |
| 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% | |
| DHR | Buy | DANAHER CORP | $532,000 | +0.4% | 6,246 | +0.8% | 0.11% | +11.2% |
| Buy | MASS INVESTMENT TRUST CLASS A | $513,000 | -6.0% | 18,825 | +0.3% | 0.10% | +4.0% | |
| GOOGL | New | ALPHABET INC VOTING CL A | $349,000 | – | 547 | +100.0% | 0.07% | – |
| WMT | Buy | WAL-MART STORES INC | $307,000 | +52.7% | 4,733 | +67.1% | 0.06% | +70.3% |
| 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% | – |
| Buy | FEDERATED SHORT TERM MUNI TR INSTIT SVCmf | $288,000 | +0.3% | 27,839 | +0.3% | 0.06% | +11.3% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $261,000 | +23.7% | 2,407 | +38.6% | 0.05% | +35.9% |
| Buy | TEMPLETON GLOBAL BOND FUND CL Amf | $233,000 | -6.0% | 20,430 | +0.8% | 0.05% | +4.3% | |
| XLU | New | SELECT SECTOR SPDR TR UTILITIES | $208,000 | – | 4,800 | +100.0% | 0.04% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY ETF | $47,000 | – | 11,419 | +100.0% | 0.01% | – |
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.