$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $172,471,000 | +38.1% | 2,589,660 | -0.1% | 30.73% | +20.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $19,613,000 | +4.7% | 251,611 | -0.1% | 3.49% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,210,000 | +8.7% | 128,602 | -1.2% | 2.35% | -5.5% |
| PEP | Sell | PEPSICO INCORPORATED | $10,960,000 | +5.7% | 109,686 | -0.3% | 1.95% | -8.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $10,073,000 | +23.7% | 181,560 | -1.3% | 1.80% | +7.5% |
| WFC | Sell | WELLS FARGO & CO. NEW | $8,074,000 | +5.8% | 148,522 | -0.0% | 1.44% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $6,986,000 | +2.3% | 82,040 | -0.1% | 1.24% | -11.0% |
| MCD | Sell | MC DONALD'S CORPORATION | $6,787,000 | +18.6% | 57,447 | -1.1% | 1.21% | +3.2% |
| XRAY | Sell | DENTSPLY INTL INC | $6,289,000 | +19.6% | 103,360 | -0.6% | 1.12% | +3.9% |
| PNY | Sell | PIEDMONT NATURAL GAS | $5,546,000 | +40.5% | 97,260 | -1.2% | 0.99% | +22.1% |
| INTC | Sell | INTEL CORP COM | $4,703,000 | +13.4% | 136,525 | -0.8% | 0.84% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $4,643,000 | -5.5% | 33,741 | -0.5% | 0.83% | -17.9% |
| WTR | Sell | AQUA AMERICA | $4,321,000 | +12.5% | 144,990 | -0.1% | 0.77% | -2.2% |
| CC | Sell | CHEMOURS CO | $4,110,000 | -17.2% | 766,815 | -0.0% | 0.73% | -28.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,036,000 | +2.8% | 148,603 | -0.7% | 0.72% | -10.7% |
| MRK | Sell | MERCK & COMPANY INCORPORATED NEW | $4,025,000 | +5.8% | 76,210 | -1.1% | 0.72% | -8.1% |
| AAPL | Sell | APPLE INC | $3,995,000 | -5.1% | 37,958 | -0.5% | 0.71% | -17.5% |
| DIS | Sell | WALT DISNEY COMPANY | $3,012,000 | +1.9% | 28,657 | -1.0% | 0.54% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,940,000 | +11.7% | 23,097 | -4.3% | 0.52% | -2.8% |
| MMM | Sell | 3M CO. | $2,886,000 | +5.9% | 19,158 | -0.4% | 0.51% | -8.1% |
| EMC | Sell | EMC CORP MASSACHUSETTS | $2,725,000 | +4.2% | 106,112 | -2.0% | 0.48% | -9.5% |
| CAT | Sell | CATERPILLAR INCORPORATED | $2,594,000 | +3.9% | 38,171 | -0.1% | 0.46% | -9.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,454,000 | +8.8% | 23,699 | -0.5% | 0.44% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $1,957,000 | -12.1% | 26,784 | -3.8% | 0.35% | -23.5% |
| KO | Sell | COCA-COLA COMPANY | $1,811,000 | -6.5% | 42,160 | -12.7% | 0.32% | -18.6% |
| APA | Sell | APACHE CORP | $1,615,000 | +7.9% | 36,334 | -5.0% | 0.29% | -6.2% |
| WGL | Sell | WGL HLDGS INC | $1,606,000 | +4.5% | 25,490 | -4.4% | 0.29% | -9.2% |
| ABBV | Sell | ABBVIE INC | $1,593,000 | +7.3% | 26,893 | -1.4% | 0.28% | -6.6% |
| BA | Sell | BOEING | $1,590,000 | +10.1% | 11,000 | -0.2% | 0.28% | -4.4% |
| AMZN | Sell | AMAZON.COM INC | $1,585,000 | +31.4% | 2,345 | -0.4% | 0.28% | +14.2% |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,511,000 | +6.9% | 10,339 | -0.1% | 0.27% | -7.2% |
| TGT | Sell | TARGET CORP | $1,346,000 | -8.4% | 18,540 | -0.7% | 0.24% | -20.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,339,000 | +0.6% | 36,475 | -2.3% | 0.24% | -12.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,244,000 | -2.0% | 38,545 | -4.6% | 0.22% | -14.6% |
| WFM | Sell | WHOLE FOODS MARKET | $1,133,000 | +4.3% | 33,839 | -1.4% | 0.20% | -9.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,088,000 | -0.3% | 18,525 | -2.7% | 0.19% | -13.4% |
| GIS | Sell | GENERAL MILLS INC | $1,071,000 | +2.1% | 18,579 | -0.6% | 0.19% | -11.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,029,000 | -5.2% | 31,445 | -4.1% | 0.18% | -17.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,000,000 | +2.8% | 24,274 | -2.4% | 0.18% | -10.6% |
| BAC | Sell | BANK OF AMERICA | $823,000 | +3.4% | 48,904 | -4.2% | 0.15% | -9.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $820,000 | +0.7% | 8,392 | -0.6% | 0.15% | -12.6% |
| EMR | Sell | EMERSON ELECTRIC CO. | $751,000 | +7.9% | 15,694 | -0.3% | 0.13% | -6.3% |
| HD | Sell | HOME DEPOT | $712,000 | 0.0% | 5,380 | -12.7% | 0.13% | -13.0% |
| SJM | Sell | SMUCKER J.M. CO | $623,000 | +7.6% | 5,052 | -0.5% | 0.11% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASS B | $517,000 | -12.5% | 3,914 | -13.7% | 0.09% | -24.0% |
| ALL | Sell | ALLSTATE CORPORATION | $508,000 | +5.0% | 8,182 | -1.5% | 0.09% | -8.1% |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $411,000 | +17.8% | 528 | -3.5% | 0.07% | +1.4% |
| BP | Sell | BP PLC SPONS ADR | $363,000 | -2.2% | 11,628 | -4.3% | 0.06% | -14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $306,000 | +3.4% | 3,500 | -4.3% | 0.06% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $275,000 | -4.8% | 3,480 | -23.7% | 0.05% | -16.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $234,000 | -7.9% | 3,351 | -9.0% | 0.04% | -19.2% |
| Exit | MANNING & NAPIER FD INTERNATIONAL SERIES | $0 | – | -10,017 | -100.0% | -0.02% | – | |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -8,080 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEW SPECIAL CLASS A | $0 | – | -6,390 | -100.0% | -0.08% | – |
| TRV | Exit | THE TRAVELERS COS INC | $0 | – | -4,530 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,600 | -100.0% | -0.36% | – |
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 | 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.