$604 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 221 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS & CO | $179,106,000 | +6.7% | 2,589,360 | 0.0% | 29.66% | +2.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $25,782,000 | +7.7% | 223,805 | +0.1% | 4.27% | +3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $22,221,000 | -5.1% | 249,816 | -0.0% | 3.68% | -8.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $16,465,000 | +1.2% | 192,379 | +0.1% | 2.73% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,970,000 | +3.3% | 127,524 | +0.1% | 2.64% | -0.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $14,936,000 | -0.9% | 479,624 | +0.1% | 2.47% | -4.6% |
| PEP | Buy | PEPSICO INCORPORATED | $11,677,000 | +2.9% | 107,202 | +0.1% | 1.93% | -0.9% |
| LOW | Sell | LOWES COS | $11,370,000 | +3.8% | 138,185 | -0.1% | 1.88% | 0.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $10,281,000 | +10.8% | 181,382 | +0.0% | 1.70% | +6.7% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $8,763,000 | -3.1% | 123,964 | +0.0% | 1.45% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $8,702,000 | +9.8% | 75,411 | -0.9% | 1.44% | +5.8% |
| BDX | Buy | BECTON DICKINSON | $8,158,000 | +3.8% | 46,351 | +0.0% | 1.35% | 0.0% |
| CVX | CHEVRON CORP | $7,615,000 | -2.2% | 74,310 | 0.0% | 1.26% | -5.8% | |
| CHD | CHURCH & DWIGHT CO INC | $7,525,000 | -4.5% | 76,606 | 0.0% | 1.25% | -8.0% | |
| WFC | Sell | WELLS FARGO & CO. NEW | $7,418,000 | +1.3% | 154,636 | -0.1% | 1.23% | -2.5% |
| CC | Buy | CHEMOURS CO | $7,129,000 | +12.9% | 766,561 | +0.0% | 1.18% | +8.7% |
| MCD | Buy | MC DONALD'S CORPORATION | $6,730,000 | -2.1% | 57,202 | +0.1% | 1.11% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,505,000 | +5.1% | 60,431 | +0.1% | 1.08% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $6,503,000 | -4.9% | 82,055 | -0.1% | 1.08% | -8.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,422,000 | +3.3% | 100,278 | +0.1% | 1.06% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,827,000 | +2.9% | 91,090 | -0.0% | 0.96% | -0.8% |
| V | Buy | VISA INC CLASS A | $5,756,000 | +5.5% | 73,745 | +0.2% | 0.95% | +1.6% |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $5,532,000 | +4.0% | 31,627 | 0.0% | 0.92% | +0.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,421,000 | +5.7% | 33,751 | -0.1% | 0.90% | +1.9% |
| DIS | Buy | WALT DISNEY COMPANY | $5,024,000 | -1.7% | 52,353 | +0.2% | 0.83% | -5.2% |
| WTR | Sell | AQUA AMERICA | $4,880,000 | -3.0% | 140,870 | -0.1% | 0.81% | -6.5% |
| FDX | Buy | FEDEX CORP | $4,849,000 | +6.8% | 29,950 | +0.1% | 0.80% | +2.8% |
| INTC | Sell | INTEL CORP COM | $4,818,000 | +6.1% | 138,210 | -0.1% | 0.80% | +2.3% |
| SO | Sell | SOUTHERN COMPANY (THE) | $4,712,000 | -0.3% | 88,075 | -0.1% | 0.78% | -4.1% |
| K | KELLOGG COMPANY | $4,682,000 | +1.3% | 56,611 | 0.0% | 0.78% | -2.4% | |
| PNY | Sell | PIEDMONT NATURAL GAS | $4,633,000 | -1.1% | 77,478 | -0.6% | 0.77% | -4.7% |
| CSCO | CISCO SYSTEMS INC | $4,591,000 | +6.4% | 150,368 | 0.0% | 0.76% | +2.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $4,578,000 | +13.7% | 102,294 | -0.1% | 0.76% | +9.5% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $4,462,000 | +1.7% | 76,060 | -0.1% | 0.74% | -2.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $4,393,000 | -1.5% | 49,246 | +0.2% | 0.73% | -5.2% |
| T | AT&T CORP NEW | $4,180,000 | +0.2% | 96,564 | 0.0% | 0.69% | -3.5% | |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $4,014,000 | +8.1% | 55,980 | +0.2% | 0.66% | +4.2% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $3,887,000 | +5.3% | 32,103 | -0.0% | 0.64% | +1.4% |
| AAPL | Buy | APPLE INC | $3,891,000 | +9.4% | 37,343 | +0.4% | 0.64% | +5.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $3,581,000 | +12.5% | 12,371 | +0.1% | 0.59% | +8.4% |
| UNH | Buy | UNITED HEALTHCARE CORP | $3,551,000 | +1.7% | 24,797 | +0.3% | 0.59% | -2.0% |
| WRI | WEINGARTEN REALTY INVS S B I | $3,532,000 | +5.8% | 81,777 | 0.0% | 0.58% | +1.9% | |
| MMM | 3M CO. | $3,479,000 | +1.9% | 19,503 | 0.0% | 0.58% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,456,000 | -0.5% | 16 | 0.0% | 0.57% | -4.2% | |
| D | DOMINION RESOURCES INC OF VA | $3,427,000 | +0.1% | 43,914 | 0.0% | 0.57% | -3.6% | |
| UNP | UNION PACIFIC CORP | $3,265,000 | +6.6% | 35,089 | 0.0% | 0.54% | +2.9% | |
| WRE | WASH REAL ESTATE INV TRUST S B | $3,214,000 | +9.0% | 93,717 | 0.0% | 0.53% | +4.9% | |
| VO | Buy | VANGUARD MID CAP ETF | $3,137,000 | +4.7% | 24,263 | +0.1% | 0.52% | +0.8% |
| CAT | Buy | CATERPILLAR INCORPORATED | $3,117,000 | +9.4% | 37,666 | +0.3% | 0.52% | +5.5% |
| KMB | KIMBERLY-CLARK CORP | $3,093,000 | -5.8% | 23,872 | 0.0% | 0.51% | -9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,036,000 | -0.2% | 54,790 | +0.6% | 0.50% | -3.8% |
| NEE | Buy | NEXTERA ENERGY | $2,866,000 | -1.2% | 22,334 | +0.4% | 0.48% | -4.6% |
| HON | HONEYWELL INTERNATIONAL INC | $2,757,000 | +0.0% | 23,699 | 0.0% | 0.46% | -3.8% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,384,000 | +5.3% | 19,624 | +0.3% | 0.40% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS INC | $2,336,000 | +5.8% | 36,242 | -0.2% | 0.39% | +2.1% |
| EMC | Buy | EMC CORP MASSACHUSETTS | $2,301,000 | +4.4% | 81,370 | +0.3% | 0.38% | +0.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,085,000 | -1.9% | 57,970 | -0.1% | 0.34% | -5.5% |
| KO | Buy | COCA-COLA COMPANY | $2,080,000 | -3.3% | 47,678 | +0.4% | 0.34% | -7.0% |
| WGL | WGL HLDGS INC | $1,815,000 | 0.0% | 25,641 | 0.0% | 0.30% | -3.5% | |
| AMZN | AMAZON.COM INC | $1,779,000 | +6.0% | 2,345 | 0.0% | 0.30% | +2.4% | |
| ABBV | ABBVIE INC | $1,767,000 | +7.0% | 26,687 | 0.0% | 0.29% | +3.2% | |
| APA | Sell | APACHE CORP | $1,766,000 | -6.2% | 33,639 | -0.5% | 0.29% | -9.6% |
| MTB | M & T BANK CORP | $1,724,000 | -3.1% | 15,050 | 0.0% | 0.28% | -6.9% | |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,589,000 | +2.3% | 9,364 | -0.3% | 0.26% | -1.5% |
| HSY | Sell | HERSHEY COMPANY | $1,560,000 | -3.5% | 14,086 | -1.1% | 0.26% | -7.2% |
| TGT | Sell | TARGET CORP | $1,477,000 | +7.4% | 19,604 | -0.5% | 0.24% | +3.8% |
| BA | BOEING | $1,470,000 | +2.9% | 11,000 | 0.0% | 0.24% | -1.2% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,441,000 | +8.9% | 12,935 | +4.7% | 0.24% | +5.3% |
| PFE | Buy | PFIZER INCORPORATED | $1,412,000 | +5.1% | 38,264 | +0.3% | 0.23% | +1.3% |
| DUK | DUKE ENERGY CORP | $1,414,000 | -0.2% | 16,516 | 0.0% | 0.23% | -4.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,317,000 | +5.5% | 35,770 | +1.3% | 0.22% | +1.9% |
| GIS | GENERAL MILLS INC | $1,310,000 | +0.8% | 18,229 | 0.0% | 0.22% | -2.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,290,000 | +5.1% | 28,616 | 0.0% | 0.21% | +1.4% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,284,000 | +1.7% | 17,159 | 0.0% | 0.21% | -1.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,207,000 | +2.1% | 12,334 | 0.0% | 0.20% | -1.5% | |
| SYY | SYSCO CORPORATION | $1,159,000 | +2.1% | 22,377 | 0.0% | 0.19% | -1.5% | |
| GOOG | Sell | ALPHABET INC NON-VOTING CL C | $1,048,000 | +10.8% | 1,363 | -0.3% | 0.17% | +6.7% |
| BEN | FRANKLIN RESOURCES INC | $1,018,000 | +8.5% | 28,119 | 0.0% | 0.17% | +5.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $1,011,000 | +8.8% | 7,710 | 0.0% | 0.17% | +4.4% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,000,000 | +1.6% | 17,225 | -2.3% | 0.17% | -1.8% |
| VOO | VANGUARD S&P ETF | $997,000 | +3.7% | 5,002 | 0.0% | 0.16% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $975,000 | +3.7% | 24,741 | +2.2% | 0.16% | -0.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $952,000 | +4.0% | 25,715 | -1.0% | 0.16% | +0.6% |
| CL | COLGATE-PALMOLIVE COMPANY | $905,000 | +1.7% | 12,162 | 0.0% | 0.15% | -2.0% | |
| EMR | Buy | EMERSON ELECTRIC CO. | $892,000 | +8.5% | 15,954 | +1.3% | 0.15% | +5.0% |
| WFM | Sell | WHOLE FOODS MARKET | $821,000 | -5.8% | 26,920 | -1.1% | 0.14% | -9.3% |
| WASHINGTON MUTUAL INVESTORS FUmf | $795,000 | +2.4% | 19,348 | 0.0% | 0.13% | -0.8% | ||
| AMGN | AMGEN INC | $783,000 | +13.0% | 4,551 | 0.0% | 0.13% | +9.2% | |
| UDR | UDR INC | $777,000 | +0.9% | 20,864 | 0.0% | 0.13% | -2.3% | |
| SJM | SMUCKER J.M. CO | $779,000 | +1.2% | 5,052 | 0.0% | 0.13% | -2.3% | |
| CVS | CVS CAREMARK CORPORATION | $775,000 | -3.1% | 8,358 | 0.0% | 0.13% | -6.6% | |
| HD | HOME DEPOT | $723,000 | +8.2% | 5,230 | 0.0% | 0.12% | +4.3% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $716,000 | +7.2% | 6,211 | 0.0% | 0.12% | +3.5% | |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $710,000 | +0.6% | 43,429 | 0.0% | 0.12% | -2.5% | |
| NTRS | NORTHERN TRUST CORP | $703,000 | +2.0% | 10,400 | 0.0% | 0.12% | -1.7% | |
| Buy | MATTHEWS INTL JAPAN CLASS Imf | $684,000 | +1.5% | 33,431 | +0.0% | 0.11% | -2.6% | |
| BPL | BUCKEYE PARTNERS LP LTD PARTNE | $616,000 | +2.5% | 8,550 | 0.0% | 0.10% | -1.0% | |
| CMCSA | COMCAST CORP NEW CL A | $598,000 | +3.1% | 8,899 | 0.0% | 0.10% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $565,000 | -0.4% | 3,914 | 0.0% | 0.09% | -3.1% | |
| Buy | MASS INVESTMENT TRUST CLASS Amf | $559,000 | +4.9% | 19,449 | +0.4% | 0.09% | +1.1% | |
| ALL | ALLSTATE CORPORATION | $559,000 | -2.3% | 8,182 | 0.0% | 0.09% | -5.1% | |
| BFS | SAUL CENTERS INC. | $543,000 | +8.8% | 8,078 | 0.0% | 0.09% | +4.7% | |
| GLW | CORNING INC. | $540,000 | +8.4% | 24,300 | 0.0% | 0.09% | +3.5% | |
| TRV | THE TRAVELERS COS INC | $530,000 | -2.4% | 4,560 | 0.0% | 0.09% | -5.4% | |
| WY | Sell | WEYERHAEUSER CO | $524,000 | +9.6% | 16,004 | -0.3% | 0.09% | +6.1% |
| BAC | BANK OF AMERICA | $525,000 | +9.4% | 36,204 | 0.0% | 0.09% | +6.1% | |
| MS | MORGAN STANLEY & CO | $515,000 | +10.5% | 17,938 | 0.0% | 0.08% | +6.2% | |
| LMT | LOCKHEED MARTIN | $508,000 | +1.8% | 2,009 | 0.0% | 0.08% | -2.3% | |
| DOW | DOW CHEMICAL COMPANY (THE) | $491,000 | +7.9% | 9,150 | 0.0% | 0.08% | +3.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $486,000 | -1.4% | 4,850 | 0.0% | 0.08% | -5.9% | |
| XEC | CIMAREX ENERGY CO. | $480,000 | +0.6% | 4,000 | 0.0% | 0.08% | -3.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $465,000 | +6.2% | 8,177 | 0.0% | 0.08% | +2.7% | |
| YUM | YUM BRANDS INC | $466,000 | +7.9% | 5,209 | 0.0% | 0.08% | +4.1% | |
| TXN | TEXAS INSTRUMENTS | $446,000 | +11.2% | 6,400 | 0.0% | 0.07% | +7.2% | |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $414,000 | +11.6% | 523 | -0.9% | 0.07% | +7.8% |
| RTN | RAYTHEON COMPANY NEW | $405,000 | +2.8% | 2,900 | 0.0% | 0.07% | -1.5% | |
| BP | Sell | BP PLC SPONS ADR | $397,000 | -3.9% | 11,528 | -0.9% | 0.07% | -7.0% |
| INTU | INTUIT INC | $400,000 | -0.5% | 3,600 | 0.0% | 0.07% | -4.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $375,000 | -1.3% | 8,150 | 0.0% | 0.06% | -4.6% | |
| ORCL | ORACLE CORP | $366,000 | +0.3% | 8,918 | 0.0% | 0.06% | -3.2% | |
| MDT | MEDTRONIC INC | $369,000 | +1.1% | 4,201 | 0.0% | 0.06% | -3.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $362,000 | +5.2% | 5,221 | +0.1% | 0.06% | +1.7% |
| PSX | PHILLIPS 66 | $347,000 | -4.1% | 4,557 | 0.0% | 0.06% | -8.1% | |
| WMT | WAL-MART STORES INC | $346,000 | 0.0% | 4,733 | 0.0% | 0.06% | -3.4% | |
| APC | ANADARKO PETROLEUM CORP | $346,000 | +2.4% | 6,349 | 0.0% | 0.06% | -1.7% | |
| LH | LABORATORY CORP OF AMERICA | $339,000 | +7.3% | 2,427 | 0.0% | 0.06% | +3.7% | |
| LLY | ELI LILLY & CO | $337,000 | +5.3% | 4,066 | 0.0% | 0.06% | +1.8% | |
| SLB | SCHLUMBERGER LIMITED | $333,000 | +1.8% | 4,137 | 0.0% | 0.06% | -1.8% | |
| DHR | DANAHER CORP | $335,000 | -19.3% | 4,111 | 0.0% | 0.06% | -22.5% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $333,000 | +1.8% | 23,025 | 0.0% | 0.06% | -1.8% | |
| MAN | MANPOWER INC WISCONSIN | $328,000 | +7.9% | 4,724 | 0.0% | 0.05% | +3.8% | |
| MO | Buy | ALTRIA GROUP | $318,000 | +2.9% | 4,700 | +5.0% | 0.05% | 0.0% |
| DTE | DTE ENERGY | $322,000 | -1.8% | 3,306 | 0.0% | 0.05% | -5.4% | |
| AMP | Buy | AMERIPRISE FINANCIAL | $305,000 | +19.1% | 3,179 | +11.8% | 0.05% | +13.6% |
| VMC | VULCAN MATERIALS CO | $298,000 | +3.1% | 2,400 | 0.0% | 0.05% | -2.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $289,000 | +1.8% | 3,494 | 0.0% | 0.05% | -2.0% | |
| FEDERATED SHORT TERM MUNI TR Imf | $290,000 | +0.3% | 27,965 | 0.0% | 0.05% | -4.0% | ||
| EATON VANCE NAT LIM MATURITY Tmf | $286,000 | 0.0% | 29,752 | 0.0% | 0.05% | -4.1% | ||
| TMO | THERMO FISHER SCIENTIFIC | $281,000 | +7.3% | 1,770 | 0.0% | 0.05% | +4.4% | |
| HCP | HEALTH CARE PPTY INVS | $272,000 | +11.0% | 6,924 | 0.0% | 0.04% | +7.1% | |
| HST | HOST HOTELS & RESORTS | $270,000 | +9.3% | 15,229 | 0.0% | 0.04% | +7.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $266,000 | +0.4% | 3,500 | 0.0% | 0.04% | -4.3% | |
| IP | INTERNATIONAL PAPER CO | $266,000 | +8.1% | 5,809 | 0.0% | 0.04% | +4.8% | |
| PX | PRAXAIR INC | $268,000 | +3.9% | 2,296 | 0.0% | 0.04% | 0.0% | |
| PXD | PIONEER NAT RES CO | $260,000 | +7.4% | 1,600 | 0.0% | 0.04% | +2.4% | |
| HRL | HORMEL FOODS CORP | $260,000 | +2.0% | 6,960 | 0.0% | 0.04% | -2.3% | |
| COP | CONOCOPHILLIPS | $256,000 | -6.6% | 6,279 | 0.0% | 0.04% | -10.6% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $250,000 | -0.8% | 4,800 | 0.0% | 0.04% | -4.7% | |
| HOG | HARLEY DAVIDSON INC | $243,000 | +16.8% | 4,600 | 0.0% | 0.04% | +11.1% | |
| Buy | TEMPLETON GLOBAL BOND FUND CLmf | $234,000 | -0.8% | 20,823 | +0.2% | 0.04% | -4.9% | |
| MDLZ | MONDELEZ INTL INC | $222,000 | -3.5% | 5,047 | 0.0% | 0.04% | -7.5% | |
| UN | UNILEVER | $221,000 | -1.8% | 4,800 | 0.0% | 0.04% | -5.1% | |
| CSX | C S X CORPORATION | $221,000 | +8.9% | 7,800 | 0.0% | 0.04% | +5.7% | |
| NOC | NORTHROP GRUMMAN CORP | $222,000 | -2.6% | 1,024 | 0.0% | 0.04% | -5.1% | |
| GHC | GRAHAM HOLDINGS CO. | $216,000 | +2.4% | 430 | 0.0% | 0.04% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $215,000 | +3.4% | 2,889 | 0.0% | 0.04% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $219,000 | -0.5% | 3,868 | 0.0% | 0.04% | -5.3% | |
| CABO | CABLE ONE INC | $205,000 | +2.5% | 392 | 0.0% | 0.03% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $206,000 | – | 2,705 | +100.0% | 0.03% | – |
| INVESCO GLOBAL CORE EQUITY FUNmf | $178,000 | +4.7% | 12,800 | 0.0% | 0.03% | 0.0% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $165,000 | +0.6% | 12,262 | 0.0% | 0.03% | -3.6% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $156,000 | +0.6% | 13,953 | 0.0% | 0.03% | -3.7% | ||
| KEY | KEYCORP | $147,000 | +5.8% | 12,600 | 0.0% | 0.02% | 0.0% | |
| BLACKROCK FUNDS MULTI ASSET INmf | $132,000 | +2.3% | 12,264 | 0.0% | 0.02% | 0.0% | ||
| AA | ALCOA INC | $116,000 | +14.9% | 10,900 | 0.0% | 0.02% | +11.8% | |
| PIMCO FUNDS DEVELOPING LOCAL Mmf | $107,000 | +0.9% | 12,028 | 0.0% | 0.02% | 0.0% | ||
| HIGHLAND FDS I FLTG RATE OPPORmf | $102,000 | +1.0% | 14,505 | 0.0% | 0.02% | 0.0% | ||
| FRANKLIN INCOME FUNDmf | $74,000 | +2.8% | 32,681 | 0.0% | 0.01% | 0.0% | ||
| New | VANGUARD MONEY MARKET RESERVESmf | $63,000 | – | 63,470 | +100.0% | 0.01% | – | |
| PBW | New | POWERSHARES WILDERHILL CLEAN E | $45,000 | – | 11,419 | +100.0% | 0.01% | – |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| New | IATRA LIFE SCIENCES CORP | $0 | – | 10,285 | +100.0% | 0.00% | – | |
| AES | Exit | THE A E S CORP DELAWARE | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -540 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN VIRGINIA TAX FREE INCOME FD CL Amf | $0 | – | -11,620 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.