$717 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 209 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC. | $236,624,000 | +2.8% | 3,322,428 | -0.1% | 33.02% | -1.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $36,961,000 | +8.9% | 224,373 | +0.5% | 5.16% | +4.5% |
| CC | Sell | CHEMOURS CO | $36,772,000 | -2.0% | 734,549 | -0.9% | 5.13% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,401,000 | +3.8% | 117,384 | -3.5% | 2.29% | -0.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,676,000 | +0.0% | 163,513 | -2.0% | 1.91% | -4.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $12,929,000 | +1.8% | 140,715 | +0.8% | 1.80% | -2.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,611,000 | +3.9% | 135,742 | -9.5% | 1.62% | -0.2% |
| PEP | Sell | PEPSICO INCORPORATED | $11,271,000 | +2.5% | 93,986 | -4.7% | 1.57% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $11,019,000 | +5.3% | 66,037 | -6.7% | 1.54% | +1.1% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $10,956,000 | +10.1% | 104,408 | -4.9% | 1.53% | +5.7% |
| LOW | Sell | LOWES COS | $10,681,000 | +12.0% | 114,923 | -3.6% | 1.49% | +7.6% |
| MCD | Sell | MC DONALD'S CORPORATION | $9,862,000 | +9.3% | 57,297 | -0.6% | 1.38% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,464,000 | +7.3% | 88,499 | -4.2% | 1.32% | +3.0% |
| BDX | Sell | BECTON DICKINSON | $9,359,000 | +6.8% | 43,721 | -2.3% | 1.31% | +2.5% |
| WFC | Sell | WELLS FARGO & CO. NEW | $8,597,000 | +6.5% | 141,708 | -3.2% | 1.20% | +2.2% |
| V | Sell | VISA INC CLASS A | $8,260,000 | +7.8% | 72,445 | -0.5% | 1.15% | +3.6% |
| CVX | Sell | CHEVRON CORP | $8,002,000 | +5.9% | 63,923 | -0.6% | 1.12% | +1.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,644,000 | +1.9% | 152,363 | -1.6% | 1.07% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,595,000 | +9.8% | 59,536 | -0.1% | 1.06% | +5.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $7,371,000 | +18.9% | 54,306 | -3.4% | 1.03% | +14.2% |
| FDX | Buy | FEDEX CORP | $6,972,000 | +10.7% | 27,940 | +0.1% | 0.97% | +6.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,551,000 | -31.3% | 375,389 | -4.8% | 0.91% | -34.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,444,000 | +6.8% | 97,892 | -2.9% | 0.90% | +2.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $6,430,000 | +7.8% | 30,892 | +2.1% | 0.90% | +3.5% |
| AAPL | Buy | APPLE INC | $6,396,000 | +11.2% | 37,796 | +1.3% | 0.89% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $6,218,000 | -2.5% | 85,617 | +3.6% | 0.87% | -6.4% |
| DIS | Sell | WALT DISNEY COMPANY | $5,890,000 | +1.8% | 54,782 | -6.7% | 0.82% | -2.3% |
| WTR | Buy | AQUA AMERICA | $5,609,000 | +18.3% | 142,991 | +0.1% | 0.78% | +13.6% |
| INTC | Sell | INTEL CORP COM | $5,589,000 | +16.0% | 121,062 | -4.3% | 0.78% | +11.4% |
| CAT | Sell | CATERPILLAR INCORPORATED | $5,516,000 | +21.4% | 35,006 | -3.9% | 0.77% | +16.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,490,000 | +2.0% | 96,206 | -4.6% | 0.77% | -2.0% |
| UNH | Sell | UNITED HEALTHCARE CORP | $5,333,000 | +12.5% | 24,191 | -0.1% | 0.74% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,330,000 | +9.6% | 139,171 | -3.8% | 0.74% | +5.2% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $4,964,000 | +7.6% | 32,559 | +4.6% | 0.69% | +3.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,850,000 | +16.3% | 36,165 | +0.5% | 0.68% | +11.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $4,693,000 | -1.4% | 43,957 | +208.2% | 0.66% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,464,000 | +8.3% | 15 | 0.0% | 0.62% | +4.0% | |
| MMM | Sell | 3M CO. | $4,424,000 | +10.3% | 18,796 | -1.6% | 0.62% | +5.8% |
| VO | Buy | VANGUARD MID CAP ETF | $4,364,000 | +9.0% | 28,194 | +3.5% | 0.61% | +4.6% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $3,998,000 | -13.6% | 71,059 | -1.6% | 0.56% | -17.0% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,995,000 | -5.8% | 83,068 | -3.8% | 0.56% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,956,000 | +0.6% | 25,786 | -4.8% | 0.55% | -3.3% |
| T | Sell | AT&T CORP NEW | $3,690,000 | -2.3% | 94,898 | -1.5% | 0.52% | -6.2% |
| D | Sell | DOMINION RESOURCES INC OF VA | $3,626,000 | +4.3% | 44,726 | -1.1% | 0.51% | +0.2% |
| K | Sell | KELLOGG COMPANY | $3,579,000 | +7.6% | 52,651 | -1.3% | 0.50% | +3.3% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,555,000 | +9.1% | 24,052 | +4.3% | 0.50% | +4.6% |
| NEE | Sell | NEXTERA ENERGY | $3,246,000 | -1.6% | 20,782 | -7.7% | 0.45% | -5.6% |
| WRE | Buy | WASH REAL ESTATE INV TRUST S B | $2,913,000 | -4.8% | 93,615 | +0.2% | 0.41% | -8.5% |
| BA | BOEING | $2,919,000 | +16.0% | 9,898 | 0.0% | 0.41% | +11.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,895,000 | +5.4% | 54,687 | -1.4% | 0.40% | +1.3% |
| KMB | KIMBERLY-CLARK CORP | $2,832,000 | +2.5% | 23,472 | 0.0% | 0.40% | -1.5% | |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,817,000 | +3.0% | 85,696 | -0.5% | 0.39% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $2,725,000 | +22.7% | 2,330 | +0.9% | 0.38% | +17.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,611,000 | +8.1% | 17,028 | -0.1% | 0.36% | +3.7% |
| MTB | M & T BANK CORP | $2,573,000 | +6.1% | 15,050 | 0.0% | 0.36% | +2.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,145,000 | +2.5% | 12,242 | -12.7% | 0.30% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS INC | $2,114,000 | +14.0% | 21,287 | +3.8% | 0.30% | +9.3% |
| KO | COCA-COLA COMPANY | $2,106,000 | +1.9% | 45,893 | 0.0% | 0.29% | -2.0% | |
| ABBV | Sell | ABBVIE INC | $2,088,000 | -6.6% | 21,587 | -14.2% | 0.29% | -10.5% |
| ENB | Sell | ENBRIDGE INC. | $1,969,000 | -12.8% | 50,355 | -6.6% | 0.28% | -16.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $1,966,000 | +11.5% | 14,325 | +5.3% | 0.27% | +7.0% |
| WGL | Sell | WGL HLDGS INC | $1,958,000 | -3.4% | 22,811 | -5.2% | 0.27% | -7.5% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $1,779,000 | +12.1% | 1,701 | +2.8% | 0.25% | +7.4% |
| HSY | HERSHEY COMPANY | $1,516,000 | +4.0% | 13,352 | 0.0% | 0.21% | 0.0% | |
| PFE | Buy | PFIZER INCORPORATED | $1,400,000 | +6.7% | 38,640 | +5.2% | 0.20% | +2.1% |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $1,382,000 | +9.8% | 10,409 | +2.7% | 0.19% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,320,000 | -4.8% | 15,695 | -4.9% | 0.18% | -8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,320,000 | +5.2% | 29,419 | +1.7% | 0.18% | +1.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,167,000 | -7.8% | 21,674 | -9.2% | 0.16% | -11.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,143,000 | -5.7% | 28,516 | 0.0% | 0.16% | -9.1% | |
| VOO | VANGUARD S&P ETF | $1,147,000 | +6.3% | 4,677 | 0.0% | 0.16% | +1.9% | |
| New | FIDELITY 500 INDEX FUNDmf | $1,127,000 | – | 12,057 | +100.0% | 0.16% | – | |
| SYY | Sell | SYSCO CORPORATION | $1,126,000 | -4.0% | 18,545 | -14.7% | 0.16% | -7.6% |
| NTRS | NORTHERN TRUST CORP | $1,039,000 | +8.7% | 10,400 | 0.0% | 0.14% | +4.3% | |
| BAC | Buy | BANK OF AMERICA | $1,030,000 | +19.4% | 34,888 | +2.5% | 0.14% | +15.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,019,000 | +10.5% | 11,865 | +7.9% | 0.14% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,001,000 | -8.8% | 16,333 | -5.2% | 0.14% | -12.5% |
| BEN | FRANKLIN RESOURCES INC | $1,006,000 | -2.6% | 23,219 | 0.0% | 0.14% | -6.7% | |
| EMR | Sell | EMERSON ELECTRIC CO. | $988,000 | -0.4% | 14,179 | -10.1% | 0.14% | -4.2% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $967,000 | +7.1% | 6,211 | 0.0% | 0.14% | +3.1% | |
| HD | Sell | HOME DEPOT | $953,000 | +11.9% | 5,030 | -3.5% | 0.13% | +7.3% |
| GIS | Sell | GENERAL MILLS INC | $943,000 | +0.6% | 15,904 | -12.1% | 0.13% | -2.9% |
| MS | Buy | MORGAN STANLEY & CO | $945,000 | +15.2% | 18,018 | +5.9% | 0.13% | +10.9% |
| AMGN | Buy | AMGEN INC | $927,000 | +9.2% | 5,331 | +17.1% | 0.13% | +4.9% |
| New | FIDELITY CONTRAFUNDmf | $866,000 | – | 7,072 | +100.0% | 0.12% | – | |
| ALL | ALLSTATE CORPORATION | $857,000 | +14.0% | 8,182 | 0.0% | 0.12% | +10.1% | |
| UDR | UDR INC | $826,000 | +1.2% | 21,449 | 0.0% | 0.12% | -3.4% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $809,000 | +14.8% | 17,629 | +8.9% | 0.11% | +10.8% |
| Buy | WASHINGTON MUTUAL INVESTORS FUmf | $797,000 | +2.8% | 17,449 | +0.3% | 0.11% | -1.8% | |
| GLW | CORNING INC. | $779,000 | +6.9% | 24,365 | 0.0% | 0.11% | +2.8% | |
| TGT | Sell | TARGET CORP | $717,000 | -18.4% | 10,994 | -26.2% | 0.10% | -21.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $667,000 | +26.6% | 8,677 | +6.1% | 0.09% | +20.8% |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $663,000 | +0.3% | 42,948 | 0.0% | 0.09% | -3.1% | |
| TXN | TEXAS INSTRUMENTS | $668,000 | +16.4% | 6,400 | 0.0% | 0.09% | +12.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $669,000 | -3.9% | 3,374 | -11.2% | 0.09% | -7.9% |
| LMT | LOCKHEED MARTIN | $645,000 | +3.4% | 2,010 | 0.0% | 0.09% | -1.1% | |
| Buy | MASS INVESTMENT TRUST CLASS Amf | $643,000 | +4.2% | 19,995 | +3.6% | 0.09% | 0.0% | |
| SJM | SMUCKER J.M. CO | $622,000 | +18.5% | 5,006 | 0.0% | 0.09% | +14.5% | |
| TRV | THE TRAVELERS COS INC | $619,000 | +10.7% | 4,560 | 0.0% | 0.09% | +6.2% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $611,000 | -10.1% | 8,422 | +0.8% | 0.08% | -14.1% |
| MAN | MANPOWER INC WISCONSIN | $596,000 | +7.0% | 4,724 | 0.0% | 0.08% | +2.5% | |
| INTU | INTUIT INC | $568,000 | +10.9% | 3,600 | 0.0% | 0.08% | +6.8% | |
| WY | WEYERHAEUSER CO | $564,000 | +3.5% | 16,004 | 0.0% | 0.08% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $544,000 | -4.9% | 5,150 | 0.0% | 0.08% | -8.4% | |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $521,000 | +4.0% | 494 | -3.9% | 0.07% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $506,000 | -31.9% | 6,709 | -34.2% | 0.07% | -34.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $504,000 | +7.0% | 3,494 | 0.0% | 0.07% | +2.9% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $502,000 | 0.0% | 7,144 | -2.5% | 0.07% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $498,000 | -20.2% | 12,446 | -23.3% | 0.07% | -24.2% |
| XEC | CIMAREX ENERGY CO. | $488,000 | +7.3% | 4,000 | 0.0% | 0.07% | +3.0% | |
| APA | Sell | APACHE CORP | $480,000 | -45.6% | 11,377 | -40.9% | 0.07% | -47.7% |
| PSX | PHILLIPS 66 | $468,000 | +10.4% | 4,626 | 0.0% | 0.06% | +4.8% | |
| MSI | MOTOROLA SOLUTIONS, INC | $469,000 | +6.3% | 5,191 | 0.0% | 0.06% | +1.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $434,000 | +0.9% | 3,594 | -2.2% | 0.06% | -1.6% |
| New | T. ROWE PRICE SMALL-CAP VALUEmf | $434,000 | – | 8,846 | +100.0% | 0.06% | – | |
| BFS | SAUL CENTERS INC. | $431,000 | -0.2% | 6,978 | 0.0% | 0.06% | -4.8% | |
| ORCL | ORACLE CORP | $422,000 | -2.3% | 8,926 | 0.0% | 0.06% | -6.3% | |
| LLY | Buy | ELI LILLY & CO | $407,000 | +17.0% | 4,822 | +18.6% | 0.06% | +11.8% |
| CSX | C S X CORPORATION | $407,000 | +1.2% | 7,400 | 0.0% | 0.06% | -1.7% | |
| LH | LABORATORY CORP OF AMERICA | $403,000 | +5.8% | 2,527 | 0.0% | 0.06% | +1.8% | |
| BP | Sell | BP PLC SPONS ADR | $385,000 | -10.7% | 9,164 | -18.4% | 0.05% | -14.3% |
| PX | Buy | PRAXAIR INC | $386,000 | +20.2% | 2,496 | +8.7% | 0.05% | +14.9% |
| MDT | Buy | MEDTRONIC INC | $379,000 | +14.2% | 4,691 | +10.0% | 0.05% | +10.4% |
| DHR | DANAHER CORP | $372,000 | +8.5% | 4,001 | 0.0% | 0.05% | +4.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $366,000 | +8.6% | 2,705 | 0.0% | 0.05% | +4.1% | |
| BPL | Sell | BUCKEYE PARTNERS LP LTD PARTNE | $360,000 | -27.1% | 7,259 | -16.2% | 0.05% | -30.6% |
| MO | ALTRIA GROUP | $340,000 | +12.6% | 4,760 | 0.0% | 0.05% | +6.8% | |
| IP | INTERNATIONAL PAPER CO | $337,000 | +2.1% | 5,809 | 0.0% | 0.05% | -2.1% | |
| COP | CONOCOPHILLIPS | $338,000 | +9.7% | 6,159 | 0.0% | 0.05% | +4.4% | |
| DTE | DTE ENERGY | $330,000 | +2.2% | 3,011 | 0.0% | 0.05% | -2.1% | |
| DVMT | Sell | DELL TECHNOLOGIES CL V | $326,000 | -14.9% | 4,008 | -19.2% | 0.04% | -19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $322,000 | -0.9% | 1,695 | -1.5% | 0.04% | -4.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $317,000 | -13.9% | 6,150 | -22.6% | 0.04% | -17.0% |
| VMC | VULCAN MATERIALS CO | $308,000 | +7.3% | 2,400 | 0.0% | 0.04% | +2.4% | |
| WCN | WASTE CONNECTIONS INC | $307,000 | +1.3% | 4,333 | 0.0% | 0.04% | -2.3% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $302,000 | -16.6% | 5,634 | -23.9% | 0.04% | -20.8% |
| SPY | New | SPDR S&P 500 ETF | $301,000 | – | 1,128 | +100.0% | 0.04% | – |
| HST | Sell | HOST HOTELS & RESORTS | $297,000 | +5.3% | 14,969 | -1.7% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $294,000 | +30.7% | 2,977 | +3.5% | 0.04% | +24.2% |
| FEDERATED SHORT TERM MUNI TR Imf | $286,000 | -0.7% | 27,965 | 0.0% | 0.04% | -4.8% | ||
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $290,000 | -1.7% | 23,025 | 0.0% | 0.04% | -7.0% | |
| PXD | PIONEER NAT RES CO | $277,000 | +17.4% | 1,600 | 0.0% | 0.04% | +14.7% | |
| UN | UNILEVER | $270,000 | -4.6% | 4,800 | 0.0% | 0.04% | -7.3% | |
| NSC | NORFOLK SOUTHERN CORP | $273,000 | +9.2% | 1,887 | 0.0% | 0.04% | +5.6% | |
| EATON VANCE NAT LIM MATURITY Tmf | $275,000 | -1.1% | 29,752 | 0.0% | 0.04% | -5.0% | ||
| CABO | Sell | CABLE ONE INC | $265,000 | -6.4% | 377 | -3.8% | 0.04% | -9.8% |
| USB | Sell | US BANCORP DEL (NEW) | $256,000 | -1.2% | 4,781 | -1.1% | 0.04% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,000 | +14.5% | 3,500 | -2.8% | 0.04% | +9.1% |
| New | T ROWE PRICE ST TAX FREE INCOMmf | $259,000 | – | 23,997 | +100.0% | 0.04% | – | |
| SLB | SCHLUMBERGER LIMITED | $253,000 | -3.4% | 3,751 | 0.0% | 0.04% | -7.9% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $253,000 | -0.8% | 4,800 | 0.0% | 0.04% | -5.4% | |
| KEY | KEYCORP | $254,000 | +7.2% | 12,600 | 0.0% | 0.04% | +2.9% | |
| YUM | Sell | YUM BRANDS INC | $235,000 | +4.9% | 2,880 | -5.3% | 0.03% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $234,000 | +5.4% | 4,600 | 0.0% | 0.03% | +3.1% | |
| DOV | DOVER CORPORATION | $231,000 | +10.5% | 2,285 | 0.0% | 0.03% | +6.7% | |
| GHC | Sell | GRAHAM HOLDINGS CO. | $232,000 | -7.9% | 415 | -3.5% | 0.03% | -13.5% |
| APD | AIR PRODUCTS & CHEMICALS | $228,000 | +8.6% | 1,391 | 0.0% | 0.03% | +3.2% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $229,000 | +7.0% | 1,500 | 0.0% | 0.03% | +3.2% | |
| NFG | NATIONAL FUEL GAS CO | $212,000 | -3.2% | 3,868 | 0.0% | 0.03% | -6.2% | |
| Buy | INVESCO GLOBAL CORE EQUITY FUNmf | $218,000 | +3.8% | 13,481 | +4.2% | 0.03% | -3.2% | |
| RTN | Sell | RAYTHEON COMPANY NEW | $207,000 | -61.7% | 1,100 | -62.1% | 0.03% | -63.3% |
| HCP | HEALTH CARE PPTY INVS | $207,000 | -6.3% | 7,924 | 0.0% | 0.03% | -9.4% | |
| HRL | Sell | HORMEL FOODS CORP | $200,000 | -10.7% | 5,500 | -21.0% | 0.03% | -15.2% |
| MDLZ | New | MONDELEZ INTL INC | $203,000 | – | 4,747 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A | $201,000 | – | 3,009 | +100.0% | 0.03% | – |
| TEMPLETON GLOBAL BOND FUND CLmf | $195,000 | -3.0% | 16,397 | 0.0% | 0.03% | -6.9% | ||
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $151,000 | -2.6% | 12,262 | 0.0% | 0.02% | -8.7% | |
| PIMCO REAL RETURN BOND FD CL Cmf | $154,000 | 0.0% | 13,953 | 0.0% | 0.02% | -4.5% | ||
| New | T. ROWE PRICE HIGH-YIELDmf | $76,000 | – | 11,268 | +100.0% | 0.01% | – | |
| FRANKLIN INCOME FUNDmf | $79,000 | 0.0% | 32,681 | 0.0% | 0.01% | 0.0% | ||
| Buy | VANGUARD MONEY MARKET RESERVESmf | $63,000 | 0.0% | 63,283 | +0.3% | 0.01% | 0.0% | |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| Exit | HIGHLAND FLOATING RATE OPPORTUmf | $0 | – | -14,505 | -100.0% | -0.02% | – | |
| SPSB | Exit | SPDR BARCLAYS ST CORP BOND ETF | $0 | – | -8,525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.