$670 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $207,793,000 | +16.0% | 2,586,748 | -0.1% | 31.03% | +4.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $30,641,000 | +18.8% | 225,912 | +0.9% | 4.58% | +7.2% |
| CC | Sell | CHEMOURS CO | $29,451,000 | +313.1% | 764,974 | -0.2% | 4.40% | +272.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $20,003,000 | -10.0% | 243,908 | -2.4% | 2.99% | -18.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $17,224,000 | +4.6% | 191,697 | -0.4% | 2.57% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,661,000 | -1.9% | 125,733 | -1.4% | 2.34% | -11.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $14,151,000 | -5.3% | 474,856 | -1.0% | 2.11% | -14.6% |
| PEP | Sell | PEPSICO INCORPORATED | $11,918,000 | +2.1% | 106,542 | -0.6% | 1.78% | -7.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,853,000 | +15.3% | 179,973 | -0.8% | 1.77% | +4.0% |
| LOW | Buy | LOWES COS | $11,404,000 | +0.3% | 138,725 | +0.4% | 1.70% | -9.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $9,672,000 | +11.1% | 73,012 | -3.2% | 1.44% | +0.2% |
| WFC | Sell | WELLS FARGO & CO. NEW | $8,416,000 | +13.5% | 151,207 | -2.2% | 1.26% | +2.4% |
| BDX | Sell | BECTON DICKINSON | $8,397,000 | +2.9% | 45,776 | -1.2% | 1.25% | -7.2% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $8,119,000 | -7.3% | 119,134 | -3.9% | 1.21% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,066,000 | +38.4% | 91,823 | +0.8% | 1.20% | +24.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,761,000 | +3.1% | 155,638 | +103.2% | 1.16% | -7.0% |
| CVX | Sell | CHEVRON CORP | $7,737,000 | +1.6% | 72,063 | -3.0% | 1.16% | -8.4% |
| MCD | Buy | MC DONALD'S CORPORATION | $7,524,000 | +11.8% | 58,055 | +1.5% | 1.12% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $6,880,000 | +5.8% | 82,842 | +1.0% | 1.03% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $6,740,000 | +3.6% | 60,063 | -0.6% | 1.01% | -6.5% |
| V | Buy | VISA INC CLASS A | $6,576,000 | +14.2% | 73,995 | +0.3% | 0.98% | +3.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,445,000 | +0.4% | 103,223 | +2.9% | 0.96% | -9.5% |
| DIS | Buy | WALT DISNEY COMPANY | $6,295,000 | +25.3% | 55,513 | +6.0% | 0.94% | +13.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $5,805,000 | +4.9% | 31,012 | -1.9% | 0.87% | -5.3% |
| FDX | Sell | FEDEX CORP | $5,765,000 | +18.9% | 29,540 | -1.4% | 0.86% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,757,000 | +6.2% | 33,058 | -2.1% | 0.86% | -4.2% |
| AAPL | Buy | APPLE INC | $5,415,000 | +39.2% | 37,691 | +0.9% | 0.81% | +25.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $5,352,000 | +33.3% | 56,826 | +1.5% | 0.80% | +20.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,045,000 | +9.9% | 149,264 | -0.7% | 0.75% | -0.9% |
| INTC | Buy | INTEL CORP COM | $5,009,000 | +4.0% | 138,878 | +0.5% | 0.75% | -6.3% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $4,819,000 | +8.0% | 75,848 | -0.3% | 0.72% | -2.6% |
| WTR | Buy | AQUA AMERICA | $4,710,000 | -3.5% | 146,523 | +4.0% | 0.70% | -13.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,489,000 | -1.9% | 101,070 | -1.2% | 0.67% | -11.6% |
| SO | Buy | SOUTHERN COMPANY (THE) | $4,413,000 | -6.3% | 88,640 | +0.6% | 0.66% | -15.5% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,330,000 | +11.4% | 31,498 | -1.9% | 0.65% | +0.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $4,292,000 | -2.3% | 48,186 | -2.2% | 0.64% | -11.8% |
| K | Sell | KELLOGG COMPANY | $4,086,000 | -12.7% | 56,275 | -0.6% | 0.61% | -21.3% |
| UNH | Sell | UNITED HEALTHCARE CORP | $4,042,000 | +13.8% | 24,647 | -0.6% | 0.60% | +2.7% |
| T | Buy | AT&T CORP NEW | $4,013,000 | -4.0% | 96,594 | +0.0% | 0.60% | -13.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $3,891,000 | +8.7% | 13,269 | +7.3% | 0.58% | -2.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $3,748,000 | +8.4% | 15 | -6.2% | 0.56% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,736,000 | +14.4% | 35,274 | +0.5% | 0.56% | +3.1% |
| MMM | Sell | 3M CO. | $3,723,000 | +7.0% | 19,461 | -0.2% | 0.56% | -3.5% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,477,000 | +1.5% | 44,820 | +2.1% | 0.52% | -8.5% |
| VO | Buy | VANGUARD MID CAP ETF | $3,461,000 | +10.3% | 24,854 | +2.4% | 0.52% | -0.4% |
| CAT | Sell | CATERPILLAR INCORPORATED | $3,445,000 | +10.5% | 37,141 | -1.4% | 0.51% | -0.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,093,000 | 0.0% | 23,496 | -1.6% | 0.46% | -9.8% |
| HON | HONEYWELL INTERNATIONAL INC | $2,959,000 | +7.3% | 23,699 | 0.0% | 0.44% | -3.1% | |
| WRE | Buy | WASH REAL ESTATE INV TRUST S B | $2,953,000 | -8.1% | 94,417 | +0.7% | 0.44% | -17.1% |
| NEE | Buy | NEXTERA ENERGY | $2,902,000 | +1.3% | 22,605 | +1.2% | 0.43% | -8.8% |
| WRI | Buy | WEINGARTEN REALTY INVS S B I | $2,870,000 | -18.7% | 85,968 | +5.1% | 0.43% | -26.7% |
| AXP | Sell | AMERICAN EXPRESS INC | $2,734,000 | +17.0% | 34,552 | -4.7% | 0.41% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,725,000 | -10.2% | 55,903 | +2.0% | 0.41% | -19.1% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,684,000 | +12.6% | 20,137 | +2.6% | 0.40% | +1.5% |
| MTB | Buy | M & T BANK CORP | $2,331,000 | +35.2% | 15,065 | +0.1% | 0.35% | +22.1% |
| ENB | New | ENBRIDGE INC. | $2,288,000 | – | 54,684 | +100.0% | 0.34% | – |
| AMZN | Sell | AMAZON.COM INC | $2,043,000 | +14.8% | 2,305 | -1.7% | 0.30% | +3.4% |
| WGL | Sell | WGL HLDGS INC | $2,036,000 | +12.2% | 24,671 | -3.8% | 0.30% | +1.0% |
| KO | Sell | COCA-COLA COMPANY | $1,987,000 | -4.5% | 46,823 | -1.8% | 0.30% | -13.7% |
| BA | Buy | BOEING | $1,981,000 | +34.8% | 11,200 | +1.8% | 0.30% | +21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,817,000 | +50.5% | 13,967 | +13.2% | 0.27% | +35.5% |
| ABBV | Sell | ABBVIE INC | $1,660,000 | -6.1% | 25,481 | -4.5% | 0.25% | -15.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,597,000 | +10.8% | 13,165 | +1.8% | 0.24% | -0.4% |
| HSY | Sell | HERSHEY COMPANY | $1,509,000 | -3.3% | 13,811 | -2.0% | 0.22% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,358,000 | -4.0% | 16,561 | +0.3% | 0.20% | -13.2% |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $1,348,000 | -15.2% | 10,094 | +7.8% | 0.20% | -23.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,318,000 | +2.2% | 28,616 | 0.0% | 0.20% | -7.9% | |
| PFE | Sell | PFIZER INCORPORATED | $1,293,000 | -8.4% | 37,794 | -1.2% | 0.19% | -17.5% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $1,281,000 | +22.2% | 1,544 | +13.3% | 0.19% | +9.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,180,000 | +15.9% | 28,019 | -0.4% | 0.18% | +4.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,179,000 | -10.5% | 30,004 | -16.1% | 0.18% | -19.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,165,000 | +19.5% | 24,674 | -0.3% | 0.17% | +8.1% |
| SYY | Buy | SYSCO CORPORATION | $1,165,000 | +0.5% | 22,445 | +0.3% | 0.17% | -9.4% |
| GIS | GENERAL MILLS INC | $1,076,000 | -17.9% | 18,229 | 0.0% | 0.16% | -25.8% | |
| TGT | Sell | TARGET CORP | $1,062,000 | -28.1% | 19,240 | -1.9% | 0.16% | -35.1% |
| APA | Sell | APACHE CORP | $1,023,000 | -42.1% | 19,907 | -40.8% | 0.15% | -47.6% |
| VOO | Sell | VANGUARD S&P ETF | $1,012,000 | +1.5% | 4,677 | -6.5% | 0.15% | -8.5% |
| EMR | Buy | EMERSON ELECTRIC CO. | $962,000 | +7.8% | 16,079 | +0.8% | 0.14% | -2.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $942,000 | -6.8% | 7,710 | 0.0% | 0.14% | -15.6% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $933,000 | -27.3% | 17,159 | 0.0% | 0.14% | -34.7% | |
| ATO | New | ATMOS ENERGY CORP | $907,000 | – | 11,485 | +100.0% | 0.14% | – |
| NTRS | NORTHERN TRUST CORP | $900,000 | +28.0% | 10,400 | 0.0% | 0.13% | +15.5% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $842,000 | -7.0% | 11,505 | -5.4% | 0.13% | -16.0% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $822,000 | +14.8% | 6,211 | 0.0% | 0.12% | +3.4% | |
| BAC | Sell | BANK OF AMERICA | $781,000 | +48.8% | 33,088 | -8.6% | 0.12% | +34.5% |
| UDR | Buy | UDR INC | $776,000 | -0.1% | 21,399 | +2.6% | 0.12% | -10.1% |
| HD | Buy | HOME DEPOT | $771,000 | +6.6% | 5,248 | +0.3% | 0.12% | -4.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $767,000 | -19.4% | 19,310 | -24.9% | 0.12% | -27.2% |
| AMGN | Buy | AMGEN INC | $751,000 | -4.1% | 4,576 | +0.5% | 0.11% | -13.8% |
| Sell | WASHINGTON MUTUAL INVESTORS FUmf | $730,000 | -8.2% | 17,172 | -11.2% | 0.11% | -17.4% | |
| MS | Sell | MORGAN STANLEY & CO | $729,000 | +41.6% | 17,018 | -5.1% | 0.11% | +28.2% |
| WFM | Sell | WHOLE FOODS MARKET | $720,000 | -12.3% | 24,200 | -10.1% | 0.11% | -20.6% |
| Buy | MATTHEWS INTL JAPAN CLASS Imf | $684,000 | 0.0% | 33,814 | +1.1% | 0.10% | -9.7% | |
| ALL | ALLSTATE CORPORATION | $667,000 | +19.3% | 8,182 | 0.0% | 0.10% | +7.5% | |
| SJM | Buy | SMUCKER J.M. CO | $666,000 | -14.5% | 5,078 | +0.5% | 0.10% | -23.3% |
| CVS | CVS CAREMARK CORPORATION | $656,000 | -15.4% | 8,358 | 0.0% | 0.10% | -23.4% | |
| GLW | CORNING INC. | $656,000 | +21.5% | 24,300 | 0.0% | 0.10% | +10.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $633,000 | +12.0% | 3,799 | -2.9% | 0.10% | +1.1% |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $635,000 | -10.6% | 43,429 | 0.0% | 0.10% | -19.5% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $614,000 | -38.6% | 9,864 | -42.7% | 0.09% | -44.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $610,000 | +2.0% | 16,221 | +82.3% | 0.09% | -8.1% |
| BPL | Buy | BUCKEYE PARTNERS LP LTD PARTNE | $594,000 | -3.6% | 8,657 | +1.3% | 0.09% | -12.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $581,000 | +19.5% | 5,150 | +6.2% | 0.09% | +8.8% |
| DOW | DOW CHEMICAL COMPANY (THE) | $581,000 | +18.3% | 9,150 | 0.0% | 0.09% | +7.4% | |
| Sell | MASS INVESTMENT TRUST CLASS Amf | $573,000 | +2.5% | 19,158 | -1.5% | 0.09% | -7.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $559,000 | +20.2% | 8,177 | 0.0% | 0.08% | +7.8% | |
| TRV | THE TRAVELERS COS INC | $550,000 | +3.8% | 4,560 | 0.0% | 0.08% | -6.8% | |
| WY | WEYERHAEUSER CO | $544,000 | +3.8% | 16,004 | 0.0% | 0.08% | -6.9% | |
| LMT | Buy | LOCKHEED MARTIN | $538,000 | +5.9% | 2,010 | +0.0% | 0.08% | -4.8% |
| TXN | TEXAS INSTRUMENTS | $516,000 | +15.7% | 6,400 | 0.0% | 0.08% | +4.1% | |
| MDT | Buy | MEDTRONIC INC | $493,000 | +33.6% | 6,121 | +45.7% | 0.07% | +21.3% |
| BFS | SAUL CENTERS INC. | $498,000 | -8.3% | 8,078 | 0.0% | 0.07% | -17.8% | |
| MAN | MANPOWER INC WISCONSIN | $485,000 | +47.9% | 4,724 | 0.0% | 0.07% | +33.3% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $480,000 | +38.7% | 7,749 | +22.1% | 0.07% | +26.3% |
| XEC | CIMAREX ENERGY CO. | $478,000 | -0.4% | 4,000 | 0.0% | 0.07% | -10.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $448,000 | +23.8% | 5,191 | -0.6% | 0.07% | +11.7% |
| RTN | RAYTHEON COMPANY NEW | $442,000 | +9.1% | 2,900 | 0.0% | 0.07% | -1.5% | |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $430,000 | +3.9% | 508 | -2.9% | 0.06% | -7.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $420,000 | +45.3% | 3,494 | 0.0% | 0.06% | +31.2% | |
| INTU | INTUIT INC | $418,000 | +4.5% | 3,600 | 0.0% | 0.06% | -6.1% | |
| AMP | AMERIPRISE FINANCIAL | $412,000 | +35.1% | 3,179 | 0.0% | 0.06% | +24.0% | |
| BP | Buy | BP PLC SPONS ADR | $408,000 | +2.8% | 11,828 | +2.6% | 0.06% | -7.6% |
| ORCL | ORACLE CORP | $398,000 | +8.7% | 8,918 | 0.0% | 0.06% | -3.3% | |
| PSX | Buy | PHILLIPS 66 | $366,000 | +5.5% | 4,626 | +1.5% | 0.06% | -3.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $363,000 | +7.1% | 2,527 | +4.1% | 0.05% | -3.6% |
| CSX | Sell | C S X CORPORATION | $361,000 | +63.3% | 7,750 | -0.6% | 0.05% | +45.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $353,000 | -5.9% | 7,950 | -2.5% | 0.05% | -14.5% |
| DHR | Sell | DANAHER CORP | $343,000 | +2.4% | 4,001 | -2.7% | 0.05% | -7.3% |
| MO | Buy | ALTRIA GROUP | $340,000 | +6.9% | 4,760 | +1.3% | 0.05% | -3.8% |
| LLY | ELI LILLY & CO | $342,000 | +1.5% | 4,066 | 0.0% | 0.05% | -8.9% | |
| WMT | Buy | WAL-MART STORES INC | $344,000 | -0.6% | 4,777 | +0.9% | 0.05% | -10.5% |
| DVMT | New | DELL TECHNOLOGIES CL V | $329,000 | – | 5,141 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $307,000 | +19.9% | 6,159 | -1.9% | 0.05% | +9.5% |
| DTE | Sell | DTE ENERGY | $307,000 | -4.7% | 3,011 | -8.9% | 0.05% | -13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $298,000 | +12.0% | 5,859 | +0.9% | 0.04% | +2.3% |
| PXD | PIONEER NAT RES CO | $298,000 | +14.6% | 1,600 | 0.0% | 0.04% | +4.7% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $292,000 | -12.3% | 23,025 | 0.0% | 0.04% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $289,000 | -13.2% | 3,701 | -10.5% | 0.04% | -21.8% |
| FEDERATED SHORT TERM MUNI TR Imf | $286,000 | -1.4% | 27,965 | 0.0% | 0.04% | -10.4% | ||
| VMC | VULCAN MATERIALS CO | $289,000 | -3.0% | 2,400 | 0.0% | 0.04% | -12.2% | |
| HST | HOST HOTELS & RESORTS | $284,000 | +5.2% | 15,229 | 0.0% | 0.04% | -6.7% | |
| HOG | HARLEY DAVIDSON INC | $278,000 | +14.4% | 4,600 | 0.0% | 0.04% | +5.0% | |
| PX | Buy | PRAXAIR INC | $275,000 | +2.6% | 2,319 | +1.0% | 0.04% | -6.8% |
| EATON VANCE NAT LIM MATURITY Tmf | $275,000 | -3.8% | 29,752 | 0.0% | 0.04% | -12.8% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $270,000 | +31.1% | 2,705 | 0.0% | 0.04% | +17.6% | |
| HCP | Buy | HEALTH CARE PPTY INVS | $267,000 | -1.8% | 8,524 | +23.1% | 0.04% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $264,000 | -6.0% | 1,720 | -2.8% | 0.04% | -17.0% |
| GHC | GRAHAM HOLDINGS CO. | $258,000 | +19.4% | 430 | 0.0% | 0.04% | +8.3% | |
| WCN | WASTE CONNECTIONS INC | $255,000 | +18.6% | 2,889 | 0.0% | 0.04% | +5.6% | |
| CABO | CABLE ONE INC | $245,000 | +19.5% | 392 | 0.0% | 0.04% | +8.8% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $246,000 | -1.6% | 4,800 | 0.0% | 0.04% | -9.8% | |
| USB | New | US BANCORP DEL (NEW) | $249,000 | – | 4,836 | +100.0% | 0.04% | – |
| UN | UNILEVER | $238,000 | +7.7% | 4,800 | 0.0% | 0.04% | -2.7% | |
| HRL | HORMEL FOODS CORP | $241,000 | -7.3% | 6,960 | 0.0% | 0.04% | -16.3% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | +9.9% | 1,024 | 0.0% | 0.04% | -2.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $231,000 | -13.2% | 3,500 | 0.0% | 0.03% | -22.7% | |
| NFG | NATIONAL FUEL GAS CO | $231,000 | +5.5% | 3,868 | 0.0% | 0.03% | -5.6% | |
| KEY | KEYCORP | $224,000 | +52.4% | 12,600 | 0.0% | 0.03% | +37.5% | |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,887 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $205,000 | -7.7% | 4,747 | -5.9% | 0.03% | -16.2% |
| Sell | TEMPLETON GLOBAL BOND FUND CLmf | $204,000 | -12.8% | 16,397 | -21.3% | 0.03% | -23.1% | |
| Buy | INVESCO GLOBAL CORE EQUITY FUNmf | $191,000 | +7.3% | 12,934 | +1.0% | 0.03% | 0.0% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $154,000 | -1.3% | 13,953 | 0.0% | 0.02% | -11.5% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $147,000 | -10.9% | 12,262 | 0.0% | 0.02% | -18.5% | |
| HIGHLAND FDS I FLTG RATE OPPORmf | $106,000 | +3.9% | 14,505 | 0.0% | 0.02% | -5.9% | ||
| FRANKLIN INCOME FUNDmf | $78,000 | +5.4% | 32,681 | 0.0% | 0.01% | 0.0% | ||
| Sell | VANGUARD MONEY MARKET RESERVESmf | $63,000 | 0.0% | 62,791 | -1.1% | 0.01% | -10.0% | |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| Exit | IATRA LIFE SCIENCES CORP | $0 | – | -10,285 | -100.0% | 0.00% | – | |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN E | $0 | – | -11,419 | -100.0% | -0.01% | – |
| Exit | PIMCO FUNDS DEVELOPING LOCAL Mmf | $0 | – | -12,028 | -100.0% | -0.02% | – | |
| AA | Exit | ALCOA INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| Exit | BLACKROCK FUNDS MULTI ASSET INmf | $0 | – | -12,264 | -100.0% | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,209 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -57,970 | -100.0% | -0.34% | – |
| EMC | Exit | EMC CORP MASSACHUSETTS | $0 | – | -81,370 | -100.0% | -0.38% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -77,478 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.