$561 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 219 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY VIPERS | $24,233,000 | +9.3% | 223,780 | +0.9% | 4.32% | -5.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $15,378,000 | +10.8% | 193,645 | +0.4% | 2.74% | -3.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $15,100,000 | +23.7% | 484,743 | +0.2% | 2.69% | +7.6% |
| LOW | Buy | LOWES COS | $10,720,000 | +10.6% | 140,980 | +0.2% | 1.91% | -3.9% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $8,857,000 | +3.1% | 123,895 | +0.3% | 1.58% | -10.3% |
| BDX | Buy | BECTON DICKINSON | $7,189,000 | +16.4% | 46,653 | +0.2% | 1.28% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $7,116,000 | +12.6% | 76,775 | +0.0% | 1.27% | -2.1% |
| CVX | Buy | CHEVRON CORP | $6,840,000 | +14.3% | 76,035 | +0.2% | 1.22% | -0.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,603,000 | +1.5% | 77,786 | +0.4% | 1.18% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,783,000 | +9.4% | 60,198 | +1.4% | 1.03% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,728,000 | +9.7% | 86,755 | +1.3% | 1.02% | -4.7% |
| V | Buy | VISA INC CLASS A | $5,710,000 | +11.5% | 73,635 | +0.2% | 1.02% | -3.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $5,277,000 | +3.8% | 32,942 | +0.8% | 0.94% | -9.8% |
| FDX | Buy | FEDEX CORP | $4,466,000 | +3.5% | 29,980 | +0.0% | 0.80% | -10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,390,000 | +12.2% | 97,754 | +0.5% | 0.78% | -2.5% |
| K | Buy | KELLOGG COMPANY | $4,192,000 | +8.8% | 58,011 | +0.2% | 0.75% | -5.4% |
| SO | Buy | SOUTHERN COMPANY (THE) | $4,127,000 | +5.0% | 88,205 | +0.3% | 0.74% | -8.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,884,000 | +15.9% | 49,196 | +3.4% | 0.69% | +0.7% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $3,760,000 | +4.2% | 33,383 | +1.0% | 0.67% | -9.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX FD | $3,554,000 | +16.4% | 10,506 | +4.4% | 0.63% | +1.3% |
| T | Buy | AT&T CORP NEW | $3,358,000 | +5.6% | 97,575 | +0.0% | 0.60% | -8.3% |
| UNH | Buy | UNITED HEALTHCARE CORP | $2,915,000 | +7.8% | 24,775 | +6.3% | 0.52% | -6.3% |
| WRI | Buy | WEINGARTEN REALTY INVS S B I | $2,859,000 | +6.0% | 82,690 | +1.5% | 0.51% | -8.0% |
| D | Buy | DOMINION RESOURCES INC OF VA | $2,842,000 | -2.6% | 42,014 | +1.4% | 0.51% | -15.4% |
| VO | Buy | VANGUARD MID CAP ETF | $2,745,000 | +6.4% | 22,858 | +3.3% | 0.49% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS INC | $2,708,000 | -5.9% | 38,927 | +0.3% | 0.48% | -18.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,626,000 | -7.3% | 33,584 | +4.8% | 0.47% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,613,000 | +7.0% | 56,525 | +0.7% | 0.47% | -7.0% |
| WRE | Buy | WASH REAL ESTATE INV TRUST S B I | $2,521,000 | +9.1% | 93,167 | +0.5% | 0.45% | -5.3% |
| NEE | Buy | NEXTERA ENERGY | $2,313,000 | +6.8% | 22,270 | +0.4% | 0.41% | -7.2% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,041,000 | +5.9% | 18,444 | +3.3% | 0.36% | -7.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,400,000 | -6.3% | 58,460 | +2.8% | 0.25% | -18.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,222,000 | +12.6% | 11,720 | +6.6% | 0.22% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,078,000 | +18.1% | 11,479 | +3.3% | 0.19% | +2.7% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $939,000 | +25.4% | 1,237 | +0.4% | 0.17% | +8.4% |
| UDR | Buy | UDR INC | $813,000 | +9.4% | 21,650 | +0.5% | 0.14% | -4.6% |
| Buy | WASHINGTON MUTUAL INVESTORS FUND | $773,000 | +6.6% | 20,100 | +4.2% | 0.14% | -7.4% | |
| DHR | Buy | DANAHER CORP | $585,000 | +10.0% | 6,296 | +0.8% | 0.10% | -4.6% |
| Buy | MASS INVESTMENT TRUST CLASS Amf | $528,000 | +2.9% | 19,369 | +2.9% | 0.09% | -10.5% | |
| CMCSA | New | COMCAST CORP NEW CL A | $501,000 | – | 8,871 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $366,000 | +10.2% | 12,194 | +0.4% | 0.06% | -4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $357,000 | +0.8% | 5,214 | +0.6% | 0.06% | -12.3% |
| ORCL | Buy | ORACLE CORP | $326,000 | +1.9% | 8,918 | +0.6% | 0.06% | -12.1% |
| WMT | Buy | WAL-MART STORES INC | $319,000 | +3.9% | 5,208 | +10.0% | 0.06% | -9.5% |
| Buy | FEDERATED SHORT TERM MUNI TR INSTIT SVCmf | $288,000 | 0.0% | 27,915 | +0.3% | 0.05% | -13.6% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $262,000 | -9.0% | 5,399 | +13.2% | 0.05% | -20.3% |
| Buy | TEMPLETON GLOBAL BOND FUND CL Amf | $237,000 | +1.7% | 20,494 | +0.3% | 0.04% | -12.5% | |
| UN | New | UNILEVER | $208,000 | – | 4,800 | +100.0% | 0.04% | – |
| CSX | Buy | C S X CORPORATION | $208,000 | -1.0% | 8,000 | +2.6% | 0.04% | -14.0% |
| USB | New | US BANCORP DEL (NEW) | $201,000 | – | 4,700 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $201,000 | – | 1,600 | +100.0% | 0.04% | – |
| NQU | New | NUVEEN QUALITY INCOME MUNICIPAL FUND INCmf | $194,000 | – | 13,700 | +100.0% | 0.04% | – |
| Buy | INVESCO GLOBAL CORE EQUITY FUND CLASS Amf | $169,000 | +3.0% | 12,800 | +1.0% | 0.03% | -11.8% | |
| Buy | FRANKLIN INCOME FUNDmf | $69,000 | 0.0% | 32,681 | +0.8% | 0.01% | -14.3% | |
| DE | New | DEERE AND CO. | $8,000 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INFO TECH VIPERS | 45 | Q2 2024 | 10.9% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 3.1% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 5.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| LOWES COS | 45 | Q2 2024 | 2.6% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.2% |
| APPLE INC | 45 | Q2 2024 | 3.8% |
| T ROWE PRICE GROUP INC. | 45 | Q2 2024 | 2.2% |
| ILLINOIS TOOL WORKS INC. | 45 | Q2 2024 | 1.8% |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-09 |
| 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 |
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.