$652 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $208,763,000 | +0.5% | 2,586,582 | -0.0% | 32.03% | +3.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $31,387,000 | +2.4% | 222,858 | -1.4% | 4.82% | +5.2% |
| CC | Sell | CHEMOURS CO | $28,340,000 | -3.8% | 747,374 | -2.3% | 4.35% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,254,000 | +3.8% | 122,864 | -2.3% | 2.49% | +6.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,238,000 | -23.8% | 188,747 | -22.6% | 2.34% | -21.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,353,000 | -22.5% | 153,226 | -20.1% | 2.05% | -20.4% |
| PEP | Sell | PEPSICO INCORPORATED | $11,628,000 | -2.4% | 100,677 | -5.5% | 1.78% | +0.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $11,189,000 | -20.9% | 414,219 | -12.8% | 1.72% | -18.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $10,850,000 | -8.5% | 157,410 | -12.5% | 1.66% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $10,213,000 | +5.6% | 71,295 | -2.4% | 1.57% | +8.5% |
| LOW | Sell | LOWES COS | $9,519,000 | -16.5% | 122,783 | -11.5% | 1.46% | -14.3% |
| MCD | Sell | MC DONALD'S CORPORATION | $8,822,000 | +17.3% | 57,597 | -0.8% | 1.35% | +20.4% |
| BDX | Sell | BECTON DICKINSON | $8,755,000 | +4.3% | 44,872 | -2.0% | 1.34% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,394,000 | +4.1% | 91,836 | +0.0% | 1.29% | +6.9% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $8,246,000 | +1.6% | 111,117 | -6.7% | 1.26% | +4.4% |
| WFC | Sell | WELLS FARGO & CO. NEW | $8,218,000 | -2.4% | 148,302 | -1.9% | 1.26% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,972,000 | +2.7% | 153,668 | -1.3% | 1.22% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,191,000 | +6.7% | 58,894 | -1.9% | 1.10% | +9.5% |
| CVX | Sell | CHEVRON CORP | $6,984,000 | -9.7% | 66,948 | -7.1% | 1.07% | -7.3% |
| V | Sell | VISA INC CLASS A | $6,815,000 | +3.6% | 72,670 | -1.8% | 1.04% | +6.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,568,000 | +1.9% | 101,288 | -1.9% | 1.01% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $6,430,000 | -6.5% | 82,109 | -0.9% | 0.99% | -4.0% |
| FDX | Sell | FEDEX CORP | $6,162,000 | +6.9% | 28,355 | -4.0% | 0.94% | +9.8% |
| DIS | Buy | WALT DISNEY COMPANY | $5,993,000 | -4.8% | 56,397 | +1.6% | 0.92% | -2.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $5,701,000 | -1.8% | 29,676 | -4.3% | 0.88% | +0.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $5,635,000 | +5.3% | 56,171 | -1.2% | 0.86% | +8.1% |
| AAPL | Sell | APPLE INC | $5,359,000 | -1.0% | 37,211 | -1.3% | 0.82% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,909,000 | +9.4% | 100,991 | -0.1% | 0.75% | +12.4% |
| WTR | Sell | AQUA AMERICA | $4,804,000 | +2.0% | 144,256 | -1.5% | 0.74% | +4.8% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $4,751,000 | -1.4% | 74,134 | -2.3% | 0.73% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,563,000 | -9.6% | 145,761 | -2.3% | 0.70% | -7.0% |
| UNH | Sell | UNITED HEALTHCARE CORP | $4,498,000 | +11.3% | 24,257 | -1.6% | 0.69% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,405,000 | -23.5% | 28,636 | -13.4% | 0.68% | -21.4% |
| INTC | Sell | INTEL CORP COM | $4,386,000 | -12.4% | 129,996 | -6.4% | 0.67% | -10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,305,000 | -0.6% | 30,548 | -3.0% | 0.66% | +2.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $4,194,000 | +7.8% | 13,524 | +1.9% | 0.64% | +10.7% |
| SO | Sell | SOUTHERN COMPANY (THE) | $4,156,000 | -5.8% | 86,791 | -2.1% | 0.64% | -3.2% |
| MMM | 3M CO. | $4,052,000 | +8.8% | 19,461 | 0.0% | 0.62% | +11.9% | |
| CAT | Sell | CATERPILLAR INCORPORATED | $3,920,000 | +13.8% | 36,476 | -1.8% | 0.60% | +16.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,874,000 | +3.7% | 35,574 | +0.9% | 0.59% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,820,000 | +1.9% | 15 | 0.0% | 0.59% | +4.6% | |
| K | Sell | KELLOGG COMPANY | $3,803,000 | -6.9% | 54,751 | -2.7% | 0.58% | -4.4% |
| VO | Buy | VANGUARD MID CAP ETF | $3,729,000 | +7.7% | 26,164 | +5.3% | 0.57% | +10.6% |
| T | Buy | AT&T CORP NEW | $3,645,000 | -9.2% | 96,620 | +0.0% | 0.56% | -6.7% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,446,000 | -0.9% | 44,965 | +0.3% | 0.53% | +1.9% |
| NEE | Buy | NEXTERA ENERGY | $3,177,000 | +9.5% | 22,675 | +0.3% | 0.49% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,030,000 | -2.0% | 23,472 | -0.1% | 0.46% | +0.6% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $2,983,000 | +1.0% | 93,515 | -1.0% | 0.46% | +3.9% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,917,000 | +8.7% | 21,522 | +6.9% | 0.45% | +11.5% |
| WRI | Buy | WEINGARTEN REALTY INVS S B I | $2,599,000 | -9.4% | 86,331 | +0.4% | 0.40% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,512,000 | -15.1% | 18,843 | -20.5% | 0.38% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,504,000 | -8.1% | 56,069 | +0.3% | 0.38% | -5.7% |
| MTB | M & T BANK CORP | $2,440,000 | +4.7% | 15,065 | 0.0% | 0.37% | +7.5% | |
| AMZN | AMAZON.COM INC | $2,231,000 | +9.2% | 2,305 | 0.0% | 0.34% | +12.1% | |
| BA | BOEING | $2,215,000 | +11.8% | 11,200 | 0.0% | 0.34% | +14.9% | |
| ENB | Sell | ENBRIDGE INC. | $2,169,000 | -5.2% | 54,478 | -0.4% | 0.33% | -2.6% |
| KO | Sell | COCA-COLA COMPANY | $2,076,000 | +4.5% | 46,293 | -1.1% | 0.32% | +7.1% |
| WGL | WGL HLDGS INC | $2,058,000 | +1.1% | 24,671 | 0.0% | 0.32% | +3.9% | |
| AXP | Sell | AMERICAN EXPRESS INC | $2,025,000 | -25.9% | 24,037 | -30.4% | 0.31% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,967,000 | +8.3% | 13,907 | -0.4% | 0.30% | +11.4% |
| ABBV | Sell | ABBVIE INC | $1,827,000 | +10.1% | 25,197 | -1.1% | 0.28% | +12.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,665,000 | +4.3% | 13,375 | +1.6% | 0.26% | +7.1% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $1,480,000 | +15.5% | 1,629 | +5.5% | 0.23% | +18.8% |
| HSY | Sell | HERSHEY COMPANY | $1,447,000 | -4.1% | 13,477 | -2.4% | 0.22% | -1.3% |
| DUK | DUKE ENERGY CORP | $1,384,000 | +1.9% | 16,561 | 0.0% | 0.21% | +4.4% | |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $1,329,000 | -1.4% | 10,514 | +4.2% | 0.20% | +1.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,266,000 | -2.1% | 37,694 | -0.3% | 0.19% | +0.5% |
| BK | BANK OF NEW YORK MELLON CORP | $1,259,000 | +8.1% | 24,674 | 0.0% | 0.19% | +10.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,185,000 | -10.1% | 28,616 | 0.0% | 0.18% | -7.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,184,000 | +0.4% | 28,654 | -4.5% | 0.18% | +3.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,107,000 | -6.2% | 24,719 | -11.8% | 0.17% | -3.4% |
| SYY | Sell | SYSCO CORPORATION | $1,094,000 | -6.1% | 21,745 | -3.1% | 0.17% | -3.4% |
| VOO | VANGUARD S&P ETF | $1,039,000 | +2.7% | 4,677 | 0.0% | 0.16% | +5.3% | |
| NTRS | NORTHERN TRUST CORP | $1,011,000 | +12.3% | 10,400 | 0.0% | 0.16% | +15.7% | |
| GIS | Sell | GENERAL MILLS INC | $996,000 | -7.4% | 17,979 | -1.4% | 0.15% | -5.0% |
| EMR | EMERSON ELECTRIC CO. | $959,000 | -0.3% | 16,079 | 0.0% | 0.15% | +2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $954,000 | +2.3% | 17,113 | -0.3% | 0.15% | +5.0% |
| APA | Sell | APACHE CORP | $944,000 | -7.7% | 19,692 | -1.1% | 0.14% | -5.2% |
| WFM | Sell | WHOLE FOODS MARKET | $924,000 | +28.3% | 21,950 | -9.3% | 0.14% | +31.5% |
| ATO | Sell | ATMOS ENERGY CORP | $910,000 | +0.3% | 10,970 | -4.5% | 0.14% | +3.7% |
| TGT | Sell | TARGET CORP | $876,000 | -17.5% | 16,754 | -12.9% | 0.13% | -15.7% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $855,000 | +4.0% | 6,211 | 0.0% | 0.13% | +6.5% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $849,000 | +0.8% | 11,447 | -0.5% | 0.13% | +3.2% |
| UDR | Buy | UDR INC | $836,000 | +7.7% | 21,449 | +0.2% | 0.13% | +10.3% |
| HD | Sell | HOME DEPOT | $799,000 | +3.6% | 5,210 | -0.7% | 0.12% | +7.0% |
| BAC | Sell | BANK OF AMERICA | $793,000 | +1.5% | 32,688 | -1.2% | 0.12% | +4.3% |
| AMGN | Sell | AMGEN INC | $784,000 | +4.4% | 4,551 | -0.5% | 0.12% | +7.1% |
| MS | MORGAN STANLEY & CO | $758,000 | +4.0% | 17,018 | 0.0% | 0.12% | +6.4% | |
| Buy | WASHINGTON MUTUAL INVESTORS FUNDmf | $736,000 | +0.8% | 17,370 | +1.2% | 0.11% | +3.7% | |
| GLW | CORNING INC. | $730,000 | +11.3% | 24,300 | 0.0% | 0.11% | +14.3% | |
| ALL | ALLSTATE CORPORATION | $724,000 | +8.5% | 8,182 | 0.0% | 0.11% | +11.0% | |
| CVS | CVS CAREMARK CORPORATION | $672,000 | +2.4% | 8,358 | 0.0% | 0.10% | +5.1% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $668,000 | -12.9% | 16,360 | -15.3% | 0.10% | -11.3% |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $658,000 | +3.6% | 43,429 | 0.0% | 0.10% | +6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $643,000 | +1.6% | 3,799 | 0.0% | 0.10% | +4.2% | |
| CMCSA | COMCAST CORP NEW CL A | $631,000 | +3.4% | 16,221 | 0.0% | 0.10% | +6.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $634,000 | -32.7% | 4,935 | -36.0% | 0.10% | -31.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $605,000 | +4.1% | 5,150 | 0.0% | 0.09% | +6.9% | |
| SJM | Sell | SMUCKER J.M. CO | $592,000 | -11.1% | 5,006 | -1.4% | 0.09% | -8.1% |
| MASS INVESTMENT TRUST CLASS Amf | $592,000 | +3.3% | 19,158 | 0.0% | 0.09% | +5.8% | ||
| TRV | THE TRAVELERS COS INC | $577,000 | +4.9% | 4,560 | 0.0% | 0.09% | +8.5% | |
| DOW | DOW CHEMICAL COMPANY (THE) | $577,000 | -0.7% | 9,150 | 0.0% | 0.09% | +2.3% | |
| LMT | LOCKHEED MARTIN | $558,000 | +3.7% | 2,010 | 0.0% | 0.09% | +7.5% | |
| BPL | Buy | BUCKEYE PARTNERS LP LTD PARTNE | $554,000 | -6.7% | 8,659 | +0.0% | 0.08% | -4.5% |
| WY | WEYERHAEUSER CO | $536,000 | -1.5% | 16,004 | 0.0% | 0.08% | +1.2% | |
| MAN | MANPOWER INC WISCONSIN | $527,000 | +8.7% | 4,724 | 0.0% | 0.08% | +12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $509,000 | -8.9% | 8,177 | 0.0% | 0.08% | -6.0% | |
| TXN | TEXAS INSTRUMENTS | $492,000 | -4.7% | 6,400 | 0.0% | 0.08% | -2.6% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $480,000 | -21.8% | 7,364 | -25.3% | 0.07% | -19.6% |
| INTU | INTUIT INC | $478,000 | +14.4% | 3,600 | 0.0% | 0.07% | +17.7% | |
| BFS | SAUL CENTERS INC. | $468,000 | -6.0% | 8,078 | 0.0% | 0.07% | -2.7% | |
| GOOGL | ALPHABET INC VOTING CL A | $472,000 | +9.8% | 508 | 0.0% | 0.07% | +12.5% | |
| RTN | RAYTHEON COMPANY NEW | $468,000 | +5.9% | 2,900 | 0.0% | 0.07% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS, INC | $450,000 | +0.4% | 5,191 | 0.0% | 0.07% | +3.0% | |
| ORCL | Sell | ORACLE CORP | $445,000 | +11.8% | 8,868 | -0.6% | 0.07% | +15.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $436,000 | +3.8% | 3,494 | 0.0% | 0.07% | +6.3% | |
| MDT | Sell | MEDTRONIC INC | $429,000 | -13.0% | 4,831 | -21.1% | 0.07% | -10.8% |
| CSX | Sell | C S X CORPORATION | $415,000 | +15.0% | 7,600 | -1.9% | 0.06% | +18.5% |
| BP | BP PLC SPONS ADR | $410,000 | +0.5% | 11,828 | 0.0% | 0.06% | +3.3% | |
| LH | LABORATORY CORP OF AMERICA | $389,000 | +7.2% | 2,527 | 0.0% | 0.06% | +11.1% | |
| PSX | PHILLIPS 66 | $383,000 | +4.6% | 4,626 | 0.0% | 0.06% | +7.3% | |
| XEC | CIMAREX ENERGY CO. | $376,000 | -21.3% | 4,000 | 0.0% | 0.06% | -18.3% | |
| MO | ALTRIA GROUP | $354,000 | +4.1% | 4,760 | 0.0% | 0.05% | +5.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $342,000 | -3.1% | 7,950 | 0.0% | 0.05% | -1.9% | |
| DHR | DANAHER CORP | $338,000 | -1.5% | 4,001 | 0.0% | 0.05% | +2.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $336,000 | -30.0% | 7,399 | -4.5% | 0.05% | -27.8% |
| LLY | ELI LILLY & CO | $335,000 | -2.0% | 4,066 | 0.0% | 0.05% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $329,000 | +10.4% | 5,809 | -0.9% | 0.05% | +11.1% |
| DTE | DTE ENERGY | $319,000 | +3.9% | 3,011 | 0.0% | 0.05% | +6.5% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $319,000 | +18.1% | 2,705 | 0.0% | 0.05% | +22.5% | |
| PX | PRAXAIR INC | $307,000 | +11.6% | 2,319 | 0.0% | 0.05% | +14.6% | |
| DVMT | Sell | DELL TECHNOLOGIES CL V | $309,000 | -6.1% | 5,060 | -1.6% | 0.05% | -4.1% |
| VMC | VULCAN MATERIALS CO | $304,000 | +5.2% | 2,400 | 0.0% | 0.05% | +9.3% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $299,000 | +2.4% | 23,025 | 0.0% | 0.05% | +4.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $300,000 | +13.6% | 1,720 | 0.0% | 0.05% | +17.9% | |
| FEDERATED SHORT TERM MUNI TR Imf | $287,000 | +0.3% | 27,965 | 0.0% | 0.04% | +2.3% | ||
| CABO | CABLE ONE INC | $279,000 | +13.9% | 392 | 0.0% | 0.04% | +16.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $279,000 | +9.4% | 4,333 | +50.0% | 0.04% | +13.2% |
| HST | HOST HOTELS & RESORTS | $278,000 | -2.1% | 15,229 | 0.0% | 0.04% | +2.4% | |
| EATON VANCE NAT LIM MATURITY Tmf | $277,000 | +0.7% | 29,752 | 0.0% | 0.04% | +2.4% | ||
| COP | CONOCOPHILLIPS | $271,000 | -11.7% | 6,159 | 0.0% | 0.04% | -8.7% | |
| UN | UNILEVER | $265,000 | +11.3% | 4,800 | 0.0% | 0.04% | +13.9% | |
| GHC | GRAHAM HOLDINGS CO. | $258,000 | 0.0% | 430 | 0.0% | 0.04% | +2.6% | |
| WMT | Sell | WAL-MART STORES INC | $263,000 | -23.5% | 3,477 | -27.2% | 0.04% | -21.6% |
| USB | US BANCORP DEL (NEW) | $251,000 | +0.8% | 4,836 | 0.0% | 0.04% | +5.4% | |
| HCP | Sell | HEALTH CARE PPTY INVS | $253,000 | -5.2% | 7,924 | -7.0% | 0.04% | -2.5% |
| PXD | PIONEER NAT RES CO | $255,000 | -14.4% | 1,600 | 0.0% | 0.04% | -13.3% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $249,000 | +1.2% | 4,800 | 0.0% | 0.04% | +2.7% | |
| HOG | HARLEY DAVIDSON INC | $249,000 | -10.4% | 4,600 | 0.0% | 0.04% | -9.5% | |
| SLB | SCHLUMBERGER LIMITED | $244,000 | -15.6% | 3,701 | 0.0% | 0.04% | -14.0% | |
| KEY | KEYCORP | $236,000 | +5.4% | 12,600 | 0.0% | 0.04% | +9.1% | |
| HRL | HORMEL FOODS CORP | $237,000 | -1.7% | 6,960 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $230,000 | +9.0% | 1,887 | 0.0% | 0.04% | +9.4% | |
| YUM | New | YUM BRANDS INC | $224,000 | – | 3,040 | +100.0% | 0.03% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $223,000 | -3.5% | 3,500 | 0.0% | 0.03% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $216,000 | -6.5% | 3,868 | 0.0% | 0.03% | -2.9% | |
| TEMPLETON GLOBAL BOND FUND CLmf | $200,000 | -2.0% | 16,397 | 0.0% | 0.03% | +3.3% | ||
| MDLZ | MONDELEZ INTL INC | $205,000 | 0.0% | 4,747 | 0.0% | 0.03% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $202,000 | – | 1,500 | +100.0% | 0.03% | – |
| INVESCO GLOBAL CORE EQUITY FUNmf | $200,000 | +4.7% | 12,934 | 0.0% | 0.03% | +6.9% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $153,000 | +4.1% | 12,262 | 0.0% | 0.02% | +4.5% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $153,000 | -0.6% | 13,953 | 0.0% | 0.02% | 0.0% | ||
| HIGHLAND FDS I FLTG RATE OPPORmf | $106,000 | 0.0% | 14,505 | 0.0% | 0.02% | 0.0% | ||
| FRANKLIN INCOME FUNDmf | $77,000 | -1.3% | 32,681 | 0.0% | 0.01% | 0.0% | ||
| Buy | VANGUARD MONEY MARKET RESERVESmf | $63,000 | 0.0% | 62,934 | +0.2% | 0.01% | +11.1% | |
| PPHM | New | PEREGRINE PHARMACEUTICAL | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,024 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -3,179 | -100.0% | -0.06% | – |
| Exit | MATTHEWS INTL JAPAN CLASS Imf | $0 | – | -33,814 | -100.0% | -0.10% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -48,186 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.