$709 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 167 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC. | $213,375,000 | -2.5% | 3,317,915 | -0.1% | 30.09% | -5.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $45,189,000 | +10.6% | 223,089 | -0.9% | 6.37% | +7.1% |
| CC | Sell | CHEMOURS CO | $28,917,000 | -11.2% | 733,185 | -0.1% | 4.08% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,757,000 | +12.7% | 114,042 | -1.0% | 2.22% | +9.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,014,000 | +14.4% | 131,277 | -1.4% | 2.12% | +10.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,006,000 | -2.5% | 152,970 | -5.1% | 1.83% | -5.6% |
| LOW | Sell | LOWES COS | $12,715,000 | +18.6% | 110,738 | -1.3% | 1.79% | +14.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,321,000 | +4.8% | 136,022 | -1.7% | 1.60% | +1.5% |
| BDX | Buy | BECTON DICKINSON | $11,267,000 | +9.2% | 43,170 | +0.3% | 1.59% | +5.8% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $10,998,000 | -6.8% | 100,729 | -0.9% | 1.55% | -9.7% |
| V | Sell | VISA INC CLASS A | $10,555,000 | +11.7% | 70,325 | -1.4% | 1.49% | +8.2% |
| PEP | Sell | PEPSICO INCORPORATED | $10,446,000 | +2.6% | 93,431 | -0.1% | 1.47% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $10,320,000 | +10.2% | 91,457 | +1.7% | 1.46% | +6.7% |
| MCD | Buy | MC DONALD'S CORPORATION | $9,797,000 | +7.9% | 58,564 | +1.1% | 1.38% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $9,285,000 | +1.5% | 65,792 | -0.3% | 1.31% | -1.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,212,000 | +13.3% | 155,158 | +1.5% | 1.30% | +9.7% |
| AAPL | Buy | APPLE INC | $9,091,000 | +28.8% | 40,271 | +5.6% | 1.28% | +24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,384,000 | +12.9% | 59,970 | +1.0% | 1.18% | +9.3% |
| AMZN | Buy | AMAZON.COM INC | $7,623,000 | +23.6% | 3,806 | +4.9% | 1.08% | +19.7% |
| CVX | Buy | CHEVRON CORP | $7,493,000 | -2.0% | 61,279 | +1.3% | 1.06% | -5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,168,000 | +22.9% | 97,710 | +2.1% | 1.01% | +19.1% |
| WFC | Sell | WELLS FARGO & CO. NEW | $6,879,000 | -7.7% | 130,870 | -2.6% | 0.97% | -10.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,869,000 | +3.7% | 31,151 | -0.2% | 0.97% | +0.5% |
| FDX | Buy | FEDEX CORP | $6,848,000 | +8.7% | 28,440 | +2.5% | 0.97% | +5.3% |
| DIS | Buy | WALT DISNEY COMPANY | $6,776,000 | +14.5% | 57,946 | +2.6% | 0.96% | +11.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $6,748,000 | -4.6% | 51,106 | -8.6% | 0.95% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,737,000 | +14.3% | 138,484 | +1.1% | 0.95% | +10.7% |
| UNH | Sell | UNITED HEALTHCARE CORP | $6,586,000 | +8.2% | 24,756 | -0.2% | 0.93% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $5,957,000 | +20.5% | 81,712 | -0.8% | 0.84% | +16.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $5,893,000 | +13.8% | 48,331 | +2.5% | 0.83% | +10.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,893,000 | +15.2% | 36,193 | +0.3% | 0.83% | +11.5% |
| INTC | Buy | INTEL CORP COM | $5,886,000 | -1.9% | 124,458 | +3.1% | 0.83% | -5.0% |
| WTR | Buy | AQUA AMERICA | $5,761,000 | +10.6% | 156,135 | +5.5% | 0.81% | +7.1% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,532,000 | +2.9% | 32,824 | -0.0% | 0.78% | -0.4% |
| CAT | Buy | CATERPILLAR INCORPORATED | $5,501,000 | +15.4% | 36,076 | +2.7% | 0.78% | +11.8% |
| VO | Buy | VANGUARD MID CAP ETF | $5,341,000 | +15.4% | 32,527 | +10.8% | 0.75% | +11.7% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $5,108,000 | +21.6% | 71,999 | +4.1% | 0.72% | +17.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,480,000 | +13.4% | 14 | 0.0% | 0.63% | +9.9% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $4,302,000 | +10.8% | 26,459 | +6.1% | 0.61% | +7.4% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $4,220,000 | +113.7% | 3,536 | +99.8% | 0.60% | +106.6% |
| MMM | Sell | 3M CO. | $3,868,000 | +4.5% | 18,357 | -2.4% | 0.54% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,814,000 | +5.9% | 25,221 | -2.2% | 0.54% | +2.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,797,000 | -24.1% | 336,286 | -8.5% | 0.54% | -26.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,711,000 | +25.3% | 13,747 | +13.2% | 0.52% | +21.3% |
| BA | BOEING | $3,681,000 | +10.8% | 9,898 | 0.0% | 0.52% | +7.2% | |
| NEE | Buy | NEXTERA ENERGY | $3,652,000 | +3.4% | 21,792 | +3.1% | 0.52% | +0.2% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,588,000 | +15.3% | 51,056 | +11.9% | 0.51% | +11.7% |
| T | Sell | AT&T CORP NEW | $3,074,000 | +0.5% | 91,530 | -3.9% | 0.43% | -2.5% |
| K | Sell | KELLOGG COMPANY | $3,056,000 | -2.3% | 43,641 | -2.5% | 0.43% | -5.3% |
| HON | HONEYWELL INTERNATIONAL INC | $2,833,000 | +15.5% | 17,028 | 0.0% | 0.40% | +12.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,821,000 | +4.6% | 52,837 | -1.4% | 0.40% | +1.3% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $2,729,000 | -3.2% | 89,025 | -4.2% | 0.38% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS INC | $2,657,000 | +25.0% | 24,950 | +15.1% | 0.38% | +21.4% |
| SO | Sell | SOUTHERN COMPANY (THE) | $2,616,000 | -22.5% | 60,011 | -17.6% | 0.37% | -24.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,554,000 | +5.5% | 22,472 | -2.2% | 0.36% | +2.3% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,468,000 | -5.4% | 82,944 | -2.0% | 0.35% | -8.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $2,377,000 | +4.8% | 15,885 | -1.7% | 0.34% | +1.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,287,000 | -46.5% | 60,595 | -37.9% | 0.32% | -48.1% |
| MTB | Sell | M & T BANK CORP | $2,230,000 | -12.9% | 13,550 | -10.0% | 0.31% | -15.8% |
| KO | Sell | COCA-COLA COMPANY | $1,949,000 | +1.5% | 42,200 | -3.7% | 0.28% | -1.8% |
| ABBV | Sell | ABBVIE INC | $1,771,000 | -3.9% | 18,727 | -5.8% | 0.25% | -6.7% |
| PFE | Sell | PFIZER INCORPORATED | $1,670,000 | +19.7% | 37,895 | -1.5% | 0.24% | +16.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,554,000 | +26.8% | 16,545 | +21.7% | 0.22% | +22.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,413,000 | +9.7% | 28,111 | 0.0% | 0.20% | +5.9% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,358,000 | +1.3% | 31,394 | +0.4% | 0.19% | -1.5% |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $1,353,000 | +2.5% | 10,694 | +2.5% | 0.19% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,314,000 | +9.3% | 16,417 | +8.0% | 0.18% | +5.7% |
| SYY | Sell | SYSCO CORPORATION | $1,278,000 | +5.4% | 17,450 | -1.7% | 0.18% | +2.3% |
| HSY | Sell | HERSHEY COMPANY | $1,240,000 | -0.2% | 12,152 | -9.0% | 0.18% | -3.3% |
| FIDELITY 500 INDEX CL Imf | $1,233,000 | +7.2% | 12,057 | 0.0% | 0.17% | +4.2% | ||
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,154,000 | +8.3% | 6,211 | 0.0% | 0.16% | +5.2% | |
| BAC | Buy | BANK OF AMERICA | $1,132,000 | +14.6% | 38,428 | +9.6% | 0.16% | +11.1% |
| EMR | EMERSON ELECTRIC CO. | $1,099,000 | +10.8% | 14,354 | 0.0% | 0.16% | +7.6% | |
| AMGN | Sell | AMGEN INC | $1,083,000 | +10.5% | 5,226 | -1.5% | 0.15% | +7.0% |
| BK | BANK OF NEW YORK MELLON CORP | $1,064,000 | -5.5% | 20,864 | 0.0% | 0.15% | -8.5% | |
| NTRS | NORTHERN TRUST CORP | $1,062,000 | -0.7% | 10,400 | 0.0% | 0.15% | -3.8% | |
| VOO | Sell | VANGUARD S&P ETF | $1,066,000 | -8.7% | 3,992 | -14.6% | 0.15% | -11.8% |
| HD | Sell | HOME DEPOT | $1,021,000 | +3.2% | 4,930 | -2.7% | 0.14% | 0.0% |
| Buy | FIDELITY CONTRAFUNDmf | $1,012,000 | +6.8% | 71,793 | +900.0% | 0.14% | +3.6% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $995,000 | +12.2% | 16,023 | 0.0% | 0.14% | +8.5% | |
| ENB | Sell | ENBRIDGE INC. | $893,000 | -16.1% | 27,649 | -7.3% | 0.13% | -18.7% |
| GLW | Sell | CORNING INC. | $858,000 | +28.1% | 24,300 | -0.3% | 0.12% | +23.5% |
| UDR | Sell | UDR INC | $835,000 | +4.6% | 20,649 | -2.8% | 0.12% | +1.7% |
| INTU | INTUIT INC | $819,000 | +11.4% | 3,600 | 0.0% | 0.12% | +8.4% | |
| Buy | AMERICAN FUNDS WASHINGTON MUTUmf | $808,000 | +5.5% | 17,317 | +0.2% | 0.11% | +1.8% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $791,000 | +47.0% | 4,557 | +52.1% | 0.11% | +43.6% |
| ALL | Sell | ALLSTATE CORPORATION | $795,000 | +6.4% | 8,058 | -1.5% | 0.11% | +2.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $753,000 | -3.7% | 18,354 | -0.9% | 0.11% | -7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $748,000 | +14.7% | 3,494 | 0.0% | 0.10% | +10.5% | |
| BEN | FRANKLIN RESOURCES INC | $706,000 | -5.1% | 23,219 | 0.0% | 0.10% | -7.4% | |
| MS | Sell | MORGAN STANLEY & CO | $694,000 | -11.6% | 14,908 | -10.0% | 0.10% | -14.0% |
| Buy | MFS MASSACHUSETTS INV TRUST CLmf | $696,000 | +7.2% | 20,617 | +0.3% | 0.10% | +4.3% | |
| TXN | TEXAS INSTRUMENTS | $694,000 | -2.7% | 6,465 | 0.0% | 0.10% | -5.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $675,000 | +11.8% | 5,184 | -0.1% | 0.10% | +8.0% |
| LMT | LOCKHEED MARTIN | $675,000 | +17.2% | 1,950 | 0.0% | 0.10% | +13.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $663,000 | +8.5% | 8,677 | 0.0% | 0.09% | +5.6% | |
| CVS | CVS CAREMARK CORPORATION | $642,000 | +22.5% | 8,150 | 0.0% | 0.09% | +19.7% | |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $625,000 | -0.3% | 42,948 | 0.0% | 0.09% | -3.3% | |
| GIS | Sell | GENERAL MILLS INC | $620,000 | -9.9% | 14,434 | -7.2% | 0.09% | -13.0% |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $612,000 | +5.7% | 507 | -1.2% | 0.09% | +2.4% |
| TGT | Sell | TARGET CORP | $554,000 | -22.7% | 6,280 | -33.4% | 0.08% | -25.0% |
| TRV | Sell | THE TRAVELERS COS INC | $537,000 | -3.9% | 4,137 | -9.5% | 0.08% | -6.2% |
| CSX | Sell | C S X CORPORATION | $533,000 | +12.9% | 7,200 | -2.7% | 0.08% | +8.7% |
| PSX | PHILLIPS 66 | $521,000 | +0.2% | 4,626 | 0.0% | 0.07% | -3.9% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $521,000 | +20.3% | 7,734 | +30.9% | 0.07% | +15.9% |
| LLY | ELI LILLY & CO | $517,000 | +25.8% | 4,822 | 0.0% | 0.07% | +21.7% | |
| SJM | Sell | SMUCKER J.M. CO | $514,000 | -5.0% | 5,006 | -0.5% | 0.07% | -8.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $499,000 | +0.8% | 3,664 | 0.0% | 0.07% | -2.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $479,000 | +16.8% | 3,642 | -0.9% | 0.07% | +13.3% |
| T. ROWE PRICE SMALL-CAP VALUEmf | $474,000 | +4.6% | 8,846 | 0.0% | 0.07% | +1.5% | ||
| WY | Sell | WEYERHAEUSER CO | $469,000 | -19.7% | 14,538 | -9.2% | 0.07% | -22.4% |
| DHR | Buy | DANAHER CORP | $460,000 | +12.7% | 4,236 | +2.4% | 0.06% | +10.2% |
| MDT | Sell | MEDTRONIC INC | $456,000 | +11.5% | 4,632 | -3.1% | 0.06% | +6.7% |
| ORCL | Sell | ORACLE CORP | $457,000 | +16.3% | 8,868 | -0.6% | 0.06% | +12.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $445,000 | -0.9% | 6,539 | -2.5% | 0.06% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $436,000 | +6.9% | 12,320 | -1.0% | 0.06% | +3.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $426,000 | +2.7% | 6,357 | -0.8% | 0.06% | 0.0% |
| COP | CONOCOPHILLIPS | $428,000 | +11.2% | 5,534 | 0.0% | 0.06% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $414,000 | +17.9% | 1,695 | 0.0% | 0.06% | +13.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $410,000 | +1.0% | 5,025 | 0.0% | 0.06% | -1.7% | |
| MAN | MANPOWER INC WISCONSIN | $406,000 | -0.2% | 4,724 | 0.0% | 0.06% | -3.4% | |
| VNQ | New | VANGUARD REIT ETF | $407,000 | – | 5,050 | +100.0% | 0.06% | – |
| BFS | SAUL CENTERS INC. | $391,000 | +4.5% | 6,978 | 0.0% | 0.06% | +1.9% | |
| PX | PRAXAIR INC | $385,000 | +1.6% | 2,396 | 0.0% | 0.05% | -1.8% | |
| BP | Sell | BP PLC SPONS ADR | $376,000 | -1.6% | 8,164 | -2.4% | 0.05% | -5.4% |
| XEC | CIMAREX ENERGY CO. | $372,000 | -8.6% | 4,000 | 0.0% | 0.05% | -11.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $337,000 | +19.5% | 3,550 | -2.7% | 0.05% | +17.1% |
| CABO | CABLE ONE INC | $333,000 | +20.7% | 377 | 0.0% | 0.05% | +17.5% | |
| SPY | SPDR S&P 500 ETF | $328,000 | +7.2% | 1,128 | 0.0% | 0.05% | +2.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $325,000 | +18.2% | 1,800 | -1.4% | 0.05% | +15.0% |
| DTE | DTE ENERGY | $329,000 | +5.4% | 3,011 | 0.0% | 0.05% | +2.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $319,000 | -2.1% | 4,000 | -7.7% | 0.04% | -4.3% |
| WMT | WAL-MART STORES INC | $300,000 | +9.9% | 3,192 | 0.0% | 0.04% | +5.0% | |
| DVMT | Sell | DELL TECHNOLOGIES CL V | $291,000 | +0.3% | 2,993 | -12.7% | 0.04% | -2.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $281,000 | -6.0% | 5,709 | -0.4% | 0.04% | -9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $277,000 | -5.1% | 5,250 | -2.8% | 0.04% | -9.3% |
| FTV | FORTIVE CORP | $274,000 | +9.2% | 3,255 | 0.0% | 0.04% | +5.4% | |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $271,000 | -2.9% | 23,025 | 0.0% | 0.04% | -7.3% | |
| VMC | VULCAN MATERIALS CO | $267,000 | -13.9% | 2,400 | 0.0% | 0.04% | -15.6% | |
| UN | UNILEVER | $267,000 | 0.0% | 4,800 | 0.0% | 0.04% | -2.6% | |
| MO | ALTRIA GROUP | $265,000 | +6.0% | 4,400 | 0.0% | 0.04% | +2.8% | |
| PXD | PIONEER NAT RES CO | $261,000 | -8.1% | 1,500 | 0.0% | 0.04% | -9.8% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $253,000 | +1.6% | 4,800 | 0.0% | 0.04% | 0.0% | |
| USB | Sell | US BANCORP DEL (NEW) | $253,000 | +5.4% | 4,781 | -0.4% | 0.04% | +2.9% |
| T ROWE PRICE ST TAX FREE INCOMmf | $252,000 | -1.2% | 23,997 | 0.0% | 0.04% | -2.7% | ||
| KEY | KEYCORP | $251,000 | +2.0% | 12,600 | 0.0% | 0.04% | -2.8% | |
| FISV | FISERV INC | $247,000 | +11.3% | 3,000 | 0.0% | 0.04% | +9.4% | |
| APA | Sell | APACHE CORP | $244,000 | -29.9% | 5,110 | -31.2% | 0.03% | -33.3% |
| T. ROWE PRICE BLUE CHIP GROWTHmf | $237,000 | +6.3% | 2,071 | 0.0% | 0.03% | +3.1% | ||
| RTN | RAYTHEON COMPANY NEW | $227,000 | +7.1% | 1,100 | 0.0% | 0.03% | +3.2% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $226,000 | +4.1% | 1,351 | -2.9% | 0.03% | 0.0% |
| TJX | New | THE TJX COMPANIES | $224,000 | – | 2,000 | +100.0% | 0.03% | – |
| NFG | NATIONAL FUEL GAS CO | $217,000 | +5.9% | 3,868 | 0.0% | 0.03% | +3.3% | |
| INVESCO GLOBAL CORE EQUITY CLmf | $217,000 | +2.4% | 13,481 | 0.0% | 0.03% | 0.0% | ||
| EXC | Sell | EXELON CORP | $215,000 | +0.5% | 4,922 | -2.0% | 0.03% | -3.2% |
| New | MFS SER GROWTH FUND CL Imf | $203,000 | – | 1,767 | +100.0% | 0.03% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $206,000 | -32.7% | 1,846 | -31.8% | 0.03% | -35.6% |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $205,000 | -1.4% | 3,009 | 0.0% | 0.03% | -3.3% | |
| HOG | New | HARLEY DAVIDSON INC | $208,000 | – | 4,600 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $204,000 | – | 4,747 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $209,000 | – | 1,500 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORPORATION | $202,000 | – | 2,285 | +100.0% | 0.03% | – |
| GHC | Sell | GRAHAM HOLDINGS CO. | $202,000 | -16.9% | 349 | -15.9% | 0.03% | -20.0% |
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $140,000 | -2.1% | 12,262 | 0.0% | 0.02% | -4.8% | |
| New | FRANKLIN INCOME ADV CL ADmf | $76,000 | – | 33,257 | +100.0% | 0.01% | – | |
| T. ROWE PRICE HIGH-YIELDmf | $74,000 | +1.4% | 11,268 | 0.0% | 0.01% | -9.1% | ||
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,665 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -3,515 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS | $0 | – | -11,869 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -19,183 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.