$688 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 203 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC. | $230,181,000 | – | 3,324,877 | +100.0% | 33.45% | – |
| CC | Sell | CHEMOURS CO | $37,521,000 | +32.4% | 741,374 | -0.8% | 5.45% | +25.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $33,946,000 | +8.2% | 223,343 | +0.2% | 4.93% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,807,000 | -2.8% | 121,588 | -1.0% | 2.30% | -7.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,673,000 | -10.3% | 166,784 | -11.6% | 1.99% | -15.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,704,000 | -4.9% | 139,637 | -8.9% | 1.85% | -9.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,177,000 | +3.0% | 150,047 | -4.7% | 1.62% | -2.4% |
| PEP | Sell | PEPSICO INCORPORATED | $10,995,000 | -5.4% | 98,671 | -2.0% | 1.60% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $10,469,000 | +2.5% | 70,754 | -0.8% | 1.52% | -2.9% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $9,952,000 | +20.7% | 109,782 | -1.2% | 1.45% | +14.3% |
| LOW | Sell | LOWES COS | $9,534,000 | +0.2% | 119,268 | -2.9% | 1.39% | -5.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,531,000 | -14.8% | 394,149 | -4.8% | 1.38% | -19.3% |
| MCD | Buy | MC DONALD'S CORPORATION | $9,027,000 | +2.3% | 57,617 | +0.0% | 1.31% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,821,000 | +5.1% | 92,354 | +0.6% | 1.28% | -0.5% |
| BDX | Sell | BECTON DICKINSON | $8,765,000 | +0.1% | 44,731 | -0.3% | 1.27% | -5.1% |
| WFC | Sell | WELLS FARGO & CO. NEW | $8,075,000 | -1.7% | 146,408 | -1.3% | 1.17% | -6.9% |
| V | Buy | VISA INC CLASS A | $7,660,000 | +12.4% | 72,790 | +0.2% | 1.11% | +6.5% |
| CVX | Sell | CHEVRON CORP | $7,554,000 | +8.2% | 64,287 | -4.0% | 1.10% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,499,000 | -5.9% | 154,788 | +0.7% | 1.09% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,919,000 | -3.8% | 59,602 | +1.2% | 1.01% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $6,380,000 | -0.8% | 82,613 | +0.6% | 0.93% | -6.0% |
| FDX | Sell | FEDEX CORP | $6,299,000 | +2.2% | 27,925 | -1.5% | 0.92% | -3.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $6,200,000 | +10.0% | 56,231 | +0.1% | 0.90% | +4.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,031,000 | -8.2% | 100,837 | -0.4% | 0.88% | -13.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $5,966,000 | +4.6% | 30,261 | +2.0% | 0.87% | -0.9% |
| DIS | Buy | WALT DISNEY COMPANY | $5,785,000 | -3.5% | 58,692 | +4.1% | 0.84% | -8.5% |
| AAPL | Buy | APPLE INC | $5,750,000 | +7.3% | 37,306 | +0.3% | 0.84% | +1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,382,000 | +9.6% | 100,866 | -0.1% | 0.78% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,864,000 | +6.6% | 144,626 | -0.8% | 0.71% | +1.0% |
| INTC | Sell | INTEL CORP COM | $4,819,000 | +9.9% | 126,542 | -2.7% | 0.70% | +4.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $4,758,000 | +13.4% | 14,264 | +5.5% | 0.69% | +7.6% |
| UNH | Sell | UNITED HEALTHCARE CORP | $4,741,000 | +5.4% | 24,206 | -0.2% | 0.69% | -0.1% |
| WTR | Sell | AQUA AMERICA | $4,743,000 | -1.3% | 142,881 | -1.0% | 0.69% | -6.5% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $4,625,000 | -2.7% | 72,229 | -2.6% | 0.67% | -7.8% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $4,613,000 | +7.2% | 31,133 | +1.9% | 0.67% | +1.5% |
| CAT | Sell | CATERPILLAR INCORPORATED | $4,542,000 | +15.9% | 36,421 | -0.2% | 0.66% | +9.8% |
| SO | Sell | SOUTHERN COMPANY (THE) | $4,242,000 | +2.1% | 86,323 | -0.5% | 0.62% | -3.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,172,000 | +7.7% | 35,974 | +1.1% | 0.61% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,121,000 | +7.9% | 15 | 0.0% | 0.60% | +2.2% | |
| MMM | Sell | 3M CO. | $4,011,000 | -1.0% | 19,111 | -1.8% | 0.58% | -6.3% |
| VO | Buy | VANGUARD MID CAP ETF | $4,004,000 | +7.4% | 27,239 | +4.1% | 0.58% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,931,000 | -10.8% | 27,096 | -5.4% | 0.57% | -15.5% |
| T | Sell | AT&T CORP NEW | $3,775,000 | +3.6% | 96,370 | -0.3% | 0.55% | -1.8% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,478,000 | +0.9% | 45,206 | +0.5% | 0.50% | -4.5% |
| K | Sell | KELLOGG COMPANY | $3,326,000 | -12.5% | 53,326 | -2.6% | 0.48% | -17.2% |
| NEE | Sell | NEXTERA ENERGY | $3,300,000 | +3.9% | 22,517 | -0.7% | 0.48% | -1.4% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,258,000 | +11.7% | 23,052 | +7.1% | 0.47% | +6.0% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $3,060,000 | +2.6% | 93,415 | -0.1% | 0.44% | -2.8% |
| KMB | KIMBERLY-CLARK CORP | $2,762,000 | -8.8% | 23,472 | 0.0% | 0.40% | -13.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,746,000 | +9.7% | 55,482 | -1.0% | 0.40% | +3.9% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,734,000 | +5.2% | 86,131 | -0.2% | 0.40% | -0.5% |
| BA | Sell | BOEING | $2,516,000 | +13.6% | 9,898 | -11.6% | 0.37% | +7.6% |
| MTB | Sell | M & T BANK CORP | $2,424,000 | -0.7% | 15,050 | -0.1% | 0.35% | -5.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,416,000 | -3.8% | 17,043 | -9.6% | 0.35% | -8.8% |
| ENB | Sell | ENBRIDGE INC. | $2,257,000 | +4.1% | 53,933 | -1.0% | 0.33% | -1.5% |
| ABBV | Sell | ABBVIE INC | $2,235,000 | +22.3% | 25,147 | -0.2% | 0.32% | +16.1% |
| AMZN | Buy | AMAZON.COM INC | $2,221,000 | -0.4% | 2,310 | +0.2% | 0.32% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,092,000 | +6.4% | 14,022 | +0.8% | 0.30% | +0.7% |
| KO | Sell | COCA-COLA COMPANY | $2,066,000 | -0.5% | 45,893 | -0.9% | 0.30% | -5.7% |
| WGL | Sell | WGL HLDGS INC | $2,027,000 | -1.5% | 24,071 | -2.4% | 0.30% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS INC | $1,855,000 | -8.4% | 20,507 | -14.7% | 0.27% | -13.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,763,000 | +5.9% | 13,610 | +1.8% | 0.26% | +0.4% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $1,587,000 | +7.2% | 1,654 | +1.5% | 0.23% | +1.8% |
| HSY | Sell | HERSHEY COMPANY | $1,458,000 | +0.8% | 13,352 | -0.9% | 0.21% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,386,000 | +0.1% | 16,511 | -0.3% | 0.20% | -5.2% |
| PFE | Sell | PFIZER INCORPORATED | $1,312,000 | +3.6% | 36,743 | -2.5% | 0.19% | -1.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,266,000 | +0.6% | 23,874 | -3.2% | 0.18% | -4.7% |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,259,000 | -5.3% | 10,139 | -3.6% | 0.18% | -10.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,255,000 | +6.0% | 28,919 | +0.9% | 0.18% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,212,000 | +2.3% | 28,516 | -0.3% | 0.18% | -3.3% |
| SYY | SYSCO CORPORATION | $1,173,000 | +7.2% | 21,745 | 0.0% | 0.17% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,098,000 | +15.1% | 17,223 | +0.6% | 0.16% | +9.6% |
| VOO | VANGUARD S&P ETF | $1,079,000 | +3.8% | 4,677 | 0.0% | 0.16% | -1.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,033,000 | -6.7% | 23,219 | -6.1% | 0.15% | -11.8% |
| EMR | Sell | EMERSON ELECTRIC CO. | $992,000 | +3.4% | 15,779 | -1.9% | 0.14% | -2.0% |
| NTRS | NORTHERN TRUST CORP | $956,000 | -5.4% | 10,400 | 0.0% | 0.14% | -10.3% | |
| GIS | Buy | GENERAL MILLS INC | $937,000 | -5.9% | 18,099 | +0.7% | 0.14% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $922,000 | +1.3% | 10,995 | +0.2% | 0.13% | -4.3% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $903,000 | +5.6% | 6,211 | 0.0% | 0.13% | 0.0% | |
| TGT | Sell | TARGET CORP | $879,000 | +0.3% | 14,894 | -11.1% | 0.13% | -4.5% |
| APA | Sell | APACHE CORP | $882,000 | -6.6% | 19,257 | -2.2% | 0.13% | -11.7% |
| BAC | Buy | BANK OF AMERICA | $863,000 | +8.8% | 34,038 | +4.1% | 0.12% | +2.5% |
| HD | HOME DEPOT | $852,000 | +6.6% | 5,210 | 0.0% | 0.12% | +0.8% | |
| AMGN | AMGEN INC | $849,000 | +8.3% | 4,551 | 0.0% | 0.12% | +2.5% | |
| UDR | UDR INC | $816,000 | -2.4% | 21,449 | 0.0% | 0.12% | -7.0% | |
| MS | MORGAN STANLEY & CO | $820,000 | +8.2% | 17,018 | 0.0% | 0.12% | +2.6% | |
| Buy | WASHINGTON MUTUAL INVESTORS FUmf | $775,000 | +5.3% | 17,401 | +0.2% | 0.11% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $752,000 | +3.9% | 8,182 | 0.0% | 0.11% | -1.8% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $743,000 | -12.5% | 10,197 | -10.9% | 0.11% | -16.9% |
| GLW | Buy | CORNING INC. | $729,000 | -0.1% | 24,365 | +0.3% | 0.11% | -5.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $705,000 | +5.5% | 16,185 | -1.1% | 0.10% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $696,000 | +8.2% | 3,799 | 0.0% | 0.10% | +2.0% | |
| CVS | CVS CAREMARK CORPORATION | $680,000 | +1.2% | 8,358 | 0.0% | 0.10% | -3.9% | |
| NVG | Sell | NUVEEN INSD DIV ADV MUNI FD COmf | $661,000 | +0.5% | 42,948 | -1.1% | 0.10% | -5.0% |
| LMT | LOCKHEED MARTIN | $624,000 | +11.8% | 2,010 | 0.0% | 0.09% | +5.8% | |
| CMCSA | COMCAST CORP NEW CL A | $624,000 | -1.1% | 16,221 | 0.0% | 0.09% | -6.2% | |
| Buy | MASS INVESTMENT TRUST CLASS Amf | $617,000 | +4.2% | 19,295 | +0.7% | 0.09% | -1.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $572,000 | -5.5% | 5,150 | 0.0% | 0.08% | -10.8% | |
| TXN | TEXAS INSTRUMENTS | $574,000 | +16.7% | 6,400 | 0.0% | 0.08% | +10.7% | |
| MAN | MANPOWER INC WISCONSIN | $557,000 | +5.7% | 4,724 | 0.0% | 0.08% | 0.0% | |
| TRV | THE TRAVELERS COS INC | $559,000 | -3.1% | 4,560 | 0.0% | 0.08% | -9.0% | |
| WY | WEYERHAEUSER CO | $545,000 | +1.7% | 16,004 | 0.0% | 0.08% | -3.7% | |
| RTN | RAYTHEON COMPANY NEW | $541,000 | +15.6% | 2,900 | 0.0% | 0.08% | +9.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $527,000 | +3.5% | 8,177 | 0.0% | 0.08% | -1.3% | |
| SJM | SMUCKER J.M. CO | $525,000 | -11.3% | 5,006 | 0.0% | 0.08% | -16.5% | |
| INTU | INTUIT INC | $512,000 | +7.1% | 3,600 | 0.0% | 0.07% | +1.4% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $502,000 | +4.6% | 7,324 | -0.5% | 0.07% | -1.4% |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $501,000 | +6.1% | 514 | +1.2% | 0.07% | +1.4% |
| BPL | BUCKEYE PARTNERS LP LTD PARTNE | $494,000 | -10.8% | 8,659 | 0.0% | 0.07% | -15.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $471,000 | +8.0% | 3,494 | 0.0% | 0.07% | +1.5% | |
| XEC | CIMAREX ENERGY CO. | $455,000 | +21.0% | 4,000 | 0.0% | 0.07% | +13.8% | |
| MSI | MOTOROLA SOLUTIONS, INC | $441,000 | -2.0% | 5,191 | 0.0% | 0.06% | -7.2% | |
| BFS | Sell | SAUL CENTERS INC. | $432,000 | -7.7% | 6,978 | -13.6% | 0.06% | -12.5% |
| BP | Sell | BP PLC SPONS ADR | $431,000 | +5.1% | 11,228 | -5.1% | 0.06% | 0.0% |
| ORCL | Buy | ORACLE CORP | $432,000 | -2.9% | 8,926 | +0.7% | 0.06% | -7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $430,000 | -32.2% | 3,674 | -25.6% | 0.06% | -36.1% |
| PSX | PHILLIPS 66 | $424,000 | +10.7% | 4,626 | 0.0% | 0.06% | +5.1% | |
| CSX | Sell | C S X CORPORATION | $402,000 | -3.1% | 7,400 | -2.6% | 0.06% | -9.4% |
| DVMT | Sell | DELL TECHNOLOGIES CL V | $383,000 | +23.9% | 4,960 | -2.0% | 0.06% | +19.1% |
| LH | LABORATORY CORP OF AMERICA | $381,000 | -2.1% | 2,527 | 0.0% | 0.06% | -8.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $368,000 | +7.6% | 7,950 | 0.0% | 0.05% | +1.9% | |
| APC | ANADARKO PETROLEUM CORP | $362,000 | +7.7% | 7,399 | 0.0% | 0.05% | +1.9% | |
| LLY | ELI LILLY & CO | $348,000 | +3.9% | 4,066 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORP | $343,000 | +1.5% | 4,001 | 0.0% | 0.05% | -3.8% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $337,000 | +5.6% | 2,705 | 0.0% | 0.05% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $332,000 | -22.6% | 4,266 | -11.7% | 0.05% | -27.3% |
| IP | INTERNATIONAL PAPER CO | $330,000 | +0.3% | 5,809 | 0.0% | 0.05% | -4.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $325,000 | +8.3% | 1,720 | 0.0% | 0.05% | +2.2% | |
| DTE | DTE ENERGY | $323,000 | +1.3% | 3,011 | 0.0% | 0.05% | -4.1% | |
| PX | Sell | PRAXAIR INC | $321,000 | +4.6% | 2,296 | -1.0% | 0.05% | 0.0% |
| COP | CONOCOPHILLIPS | $308,000 | +13.7% | 6,159 | 0.0% | 0.04% | +7.1% | |
| MO | ALTRIA GROUP | $302,000 | -14.7% | 4,760 | 0.0% | 0.04% | -18.5% | |
| WCN | WASTE CONNECTIONS INC | $303,000 | +8.6% | 4,333 | 0.0% | 0.04% | +2.3% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $295,000 | -1.3% | 23,025 | 0.0% | 0.04% | -6.5% | |
| FEDERATED SHORT TERM MUNI TR Imf | $288,000 | +0.3% | 27,965 | 0.0% | 0.04% | -4.5% | ||
| VMC | VULCAN MATERIALS CO | $287,000 | -5.6% | 2,400 | 0.0% | 0.04% | -10.6% | |
| CABO | CABLE ONE INC | $283,000 | +1.4% | 392 | 0.0% | 0.04% | -4.7% | |
| HST | HOST HOTELS & RESORTS | $282,000 | +1.4% | 15,229 | 0.0% | 0.04% | -4.7% | |
| UN | UNILEVER | $283,000 | +6.8% | 4,800 | 0.0% | 0.04% | 0.0% | |
| EATON VANCE NAT LIM MATURITY Tmf | $278,000 | +0.4% | 29,752 | 0.0% | 0.04% | -4.8% | ||
| SPSB | New | SPDR BARCLAYS ST CORP BOND ETF | $261,000 | – | 8,525 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $262,000 | +7.4% | 3,751 | +1.4% | 0.04% | +2.7% |
| USB | US BANCORP DEL (NEW) | $259,000 | +3.2% | 4,836 | 0.0% | 0.04% | -2.6% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $255,000 | +2.4% | 4,800 | 0.0% | 0.04% | -2.6% | |
| GHC | GRAHAM HOLDINGS CO. | $252,000 | -2.3% | 430 | 0.0% | 0.04% | -7.5% | |
| NSC | NORFOLK SOUTHERN CORP | $250,000 | +8.7% | 1,887 | 0.0% | 0.04% | +2.9% | |
| KEY | KEYCORP | $237,000 | +0.4% | 12,600 | 0.0% | 0.03% | -5.6% | |
| PXD | PIONEER NAT RES CO | $236,000 | -7.5% | 1,600 | 0.0% | 0.03% | -12.8% | |
| HRL | HORMEL FOODS CORP | $224,000 | -5.5% | 6,960 | 0.0% | 0.03% | -8.3% | |
| WMT | Sell | WAL-MART STORES INC | $225,000 | -14.4% | 2,877 | -17.3% | 0.03% | -17.5% |
| YUM | YUM BRANDS INC | $224,000 | 0.0% | 3,040 | 0.0% | 0.03% | -2.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $228,000 | +2.2% | 3,600 | +2.9% | 0.03% | -2.9% |
| HCP | HEALTH CARE PPTY INVS | $221,000 | -12.6% | 7,924 | 0.0% | 0.03% | -17.9% | |
| HOG | HARLEY DAVIDSON INC | $222,000 | -10.8% | 4,600 | 0.0% | 0.03% | -15.8% | |
| NFG | NATIONAL FUEL GAS CO | $219,000 | +1.4% | 3,868 | 0.0% | 0.03% | -3.0% | |
| APD | New | AIR PRODUCTS & CHEMICALS | $210,000 | – | 1,391 | +100.0% | 0.03% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $214,000 | +5.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| INVESCO GLOBAL CORE EQUITY FUNmf | $210,000 | +5.0% | 12,934 | 0.0% | 0.03% | 0.0% | ||
| DOV | New | DOVER CORPORATION | $209,000 | – | 2,285 | +100.0% | 0.03% | – |
| TEMPLETON GLOBAL BOND FUND CLmf | $201,000 | +0.5% | 16,397 | 0.0% | 0.03% | -6.5% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $155,000 | +1.3% | 12,262 | 0.0% | 0.02% | 0.0% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $154,000 | +0.7% | 13,953 | 0.0% | 0.02% | -4.3% | ||
| New | HIGHLAND FLOATING RATE OPPORTUmf | $106,000 | – | 14,505 | +100.0% | 0.02% | – | |
| FRANKLIN INCOME FUNDmf | $79,000 | +2.6% | 32,681 | 0.0% | 0.01% | -8.3% | ||
| Buy | VANGUARD MONEY MARKET RESERVESmf | $63,000 | 0.0% | 63,104 | +0.3% | 0.01% | -10.0% | |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HIGHLAND FDS I FLTG RATE OPPORmf | $0 | – | -14,505 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,747 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL COMPANY (THE) | $0 | – | -9,150 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -21,950 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS & CO | $0 | – | -2,586,582 | -100.0% | -32.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.