$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $30,641,000 | +18.8% | 225,912 | +0.9% | 4.58% | +7.2% |
| LOW | Buy | LOWES COS | $11,404,000 | +0.3% | 138,725 | +0.4% | 1.70% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP COM | $5,009,000 | +4.0% | 138,878 | +0.5% | 0.75% | -6.3% |
| WTR | Buy | AQUA AMERICA | $4,710,000 | -3.5% | 146,523 | +4.0% | 0.70% | -13.0% |
| SO | Buy | SOUTHERN COMPANY (THE) | $4,413,000 | -6.3% | 88,640 | +0.6% | 0.66% | -15.5% |
| 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% |
| UNP | Buy | UNION PACIFIC CORP | $3,736,000 | +14.4% | 35,274 | +0.5% | 0.56% | +3.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,597,000 | +10.8% | 13,165 | +1.8% | 0.24% | -0.4% |
| 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% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $1,281,000 | +22.2% | 1,544 | +13.3% | 0.19% | +9.8% |
| SYY | Buy | SYSCO CORPORATION | $1,165,000 | +0.5% | 22,445 | +0.3% | 0.17% | -9.4% |
| EMR | Buy | EMERSON ELECTRIC CO. | $962,000 | +7.8% | 16,079 | +0.8% | 0.14% | -2.7% |
| ATO | New | ATMOS ENERGY CORP | $907,000 | – | 11,485 | +100.0% | 0.14% | – |
| 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% |
| AMGN | Buy | AMGEN INC | $751,000 | -4.1% | 4,576 | +0.5% | 0.11% | -13.8% |
| Buy | MATTHEWS INTL JAPAN CLASS Imf | $684,000 | 0.0% | 33,814 | +1.1% | 0.10% | -9.7% | |
| SJM | Buy | SMUCKER J.M. CO | $666,000 | -14.5% | 5,078 | +0.5% | 0.10% | -23.3% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN | $538,000 | +5.9% | 2,010 | +0.0% | 0.08% | -4.8% |
| MDT | Buy | MEDTRONIC INC | $493,000 | +33.6% | 6,121 | +45.7% | 0.07% | +21.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $480,000 | +38.7% | 7,749 | +22.1% | 0.07% | +26.3% |
| BP | Buy | BP PLC SPONS ADR | $408,000 | +2.8% | 11,828 | +2.6% | 0.06% | -7.6% |
| 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% |
| MO | Buy | ALTRIA GROUP | $340,000 | +6.9% | 4,760 | +1.3% | 0.05% | -3.8% |
| 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% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $298,000 | +12.0% | 5,859 | +0.9% | 0.04% | +2.3% |
| PX | Buy | PRAXAIR INC | $275,000 | +2.6% | 2,319 | +1.0% | 0.04% | -6.8% |
| HCP | Buy | HEALTH CARE PPTY INVS | $267,000 | -1.8% | 8,524 | +23.1% | 0.04% | -11.1% |
| USB | New | US BANCORP DEL (NEW) | $249,000 | – | 4,836 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,887 | +100.0% | 0.03% | – |
| Buy | INVESCO GLOBAL CORE EQUITY FUNmf | $191,000 | +7.3% | 12,934 | +1.0% | 0.03% | 0.0% |
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.