$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $12,205,000 | -5.1% | 483,929 | -0.0% | 2.50% | +5.6% |
| 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% |
| XRAY | Sell | DENTSPLY INTL INC | $5,259,000 | -2.0% | 103,985 | -0.1% | 1.08% | +9.0% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,930,000 | +1.7% | 87,915 | -4.7% | 0.80% | +13.1% |
| K | Sell | KELLOGG COMPANY | $3,853,000 | -0.2% | 57,901 | -6.0% | 0.79% | +11.1% |
| 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% |
| DIS | Sell | WALT DISNEY COMPANY | $2,957,000 | -12.1% | 28,937 | -1.8% | 0.61% | -2.3% |
| MMM | Sell | 3M CO. | $2,726,000 | -8.8% | 19,228 | -0.8% | 0.56% | +1.5% |
| 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% |
| 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% |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,413,000 | +3.3% | 10,354 | -3.0% | 0.29% | +15.1% |
| HSY | Sell | HERSHEY COMPANY | $1,302,000 | +2.7% | 14,176 | -0.7% | 0.27% | +14.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,151,000 | -3.5% | 15,993 | -5.3% | 0.24% | +7.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,085,000 | -21.7% | 32,800 | -3.2% | 0.22% | -12.9% |
| 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% |
| HD | Sell | HOME DEPOT | $712,000 | +2.3% | 6,165 | -1.6% | 0.15% | +14.1% |
| QQQ | Sell | POWERSHARES QQQ TR ETF SERIES 1 | $632,000 | -6.4% | 6,211 | -1.4% | 0.13% | +4.8% |
| XEC | Sell | CIMAREX ENERGY CO. | $410,000 | -25.7% | 4,000 | -20.0% | 0.08% | -17.6% |
| MAN | Sell | MANPOWER INC WISCONSIN | $387,000 | -10.4% | 4,724 | -2.2% | 0.08% | -1.2% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $332,000 | -15.5% | 12,144 | -2.7% | 0.07% | -5.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $312,000 | -8.5% | 3,494 | -2.1% | 0.06% | +1.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $254,000 | -22.1% | 3,683 | -2.6% | 0.05% | -13.3% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $207,000 | -16.5% | 8,080 | -2.4% | 0.04% | -8.7% |
| 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% | |
| 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.