$609 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 154 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC. | $177,401,000 | -16.9% | 3,317,146 | -0.0% | 29.15% | -3.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $36,647,000 | -18.9% | 219,669 | -1.5% | 6.02% | -5.5% |
| CC | Sell | CHEMOURS CO | $20,484,000 | -29.2% | 725,884 | -1.0% | 3.37% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,769,000 | -6.3% | 114,447 | +0.4% | 2.43% | +9.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $13,202,000 | -12.1% | 129,978 | -1.0% | 2.17% | +2.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,497,000 | +10.4% | 135,956 | -0.0% | 2.05% | +28.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,618,000 | -18.4% | 155,715 | +1.8% | 1.74% | -4.9% |
| PEP | Buy | PEPSICO INCORPORATED | $10,339,000 | -1.0% | 93,581 | +0.2% | 1.70% | +15.3% |
| MCD | Sell | MC DONALD'S CORPORATION | $10,309,000 | +5.2% | 58,054 | -0.9% | 1.69% | +22.6% |
| LOW | Buy | LOWES COS | $10,267,000 | -19.3% | 111,158 | +0.4% | 1.69% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,172,000 | +10.4% | 154,683 | -0.3% | 1.67% | +28.6% |
| BDX | Buy | BECTON DICKINSON | $9,813,000 | -12.9% | 43,550 | +0.9% | 1.61% | +1.4% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $9,401,000 | -14.5% | 101,834 | +1.1% | 1.54% | -0.4% |
| V | Sell | VISA INC CLASS A | $9,241,000 | -12.4% | 70,040 | -0.4% | 1.52% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $9,010,000 | -12.7% | 92,293 | +0.9% | 1.48% | +1.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $8,474,000 | -8.7% | 66,887 | +1.7% | 1.39% | +6.3% |
| ABT | Buy | ABBOTT LABORATORIES | $7,098,000 | -1.0% | 98,137 | +0.4% | 1.17% | +15.3% |
| CVX | Buy | CHEVRON CORP | $6,693,000 | -10.7% | 61,524 | +0.4% | 1.10% | +4.1% |
| AAPL | Buy | APPLE INC | $6,533,000 | -28.1% | 41,417 | +2.8% | 1.07% | -16.3% |
| DIS | Buy | WALT DISNEY COMPANY | $6,443,000 | -4.9% | 58,761 | +1.4% | 1.06% | +10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $6,383,000 | -23.9% | 59,950 | -0.0% | 1.05% | -11.3% |
| UNH | Sell | UNITED HEALTHCARE CORP | $6,166,000 | -6.4% | 24,751 | -0.0% | 1.01% | +9.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,060,000 | -10.0% | 139,849 | +1.0% | 1.00% | +4.8% |
| WFC | Sell | WELLS FARGO & CO. NEW | $6,023,000 | -12.4% | 130,699 | -0.1% | 0.99% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $5,976,000 | -21.6% | 3,979 | +4.5% | 0.98% | -8.7% |
| INTC | Buy | INTEL CORP COM | $5,860,000 | -0.4% | 124,858 | +0.3% | 0.96% | +16.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $5,863,000 | -14.6% | 126,143 | +304.9% | 0.96% | -0.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $5,799,000 | -14.1% | 53,421 | +4.5% | 0.95% | +0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $5,581,000 | -6.3% | 81,677 | -0.0% | 0.92% | +9.2% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $5,553,000 | +8.7% | 72,669 | +0.9% | 0.91% | +26.7% |
| WTR | Buy | AQUA AMERICA | $5,474,000 | -5.0% | 160,120 | +2.6% | 0.90% | +10.7% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $5,184,000 | +22.8% | 5,006 | +41.6% | 0.85% | +43.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,074,000 | -13.9% | 36,708 | +1.4% | 0.83% | +0.4% |
| FDX | Buy | FEDEX CORP | $4,846,000 | -29.2% | 30,040 | +5.6% | 0.80% | -17.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $4,756,000 | -19.3% | 49,321 | +2.0% | 0.78% | -6.0% |
| CAT | Buy | CATERPILLAR INCORPORATED | $4,664,000 | -15.2% | 36,701 | +1.7% | 0.77% | -1.3% |
| VO | Buy | VANGUARD MID CAP ETF | $4,634,000 | -13.2% | 33,533 | +3.1% | 0.76% | +1.1% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,392,000 | -20.6% | 32,799 | -0.1% | 0.72% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,284,000 | -4.4% | 14 | 0.0% | 0.70% | +11.4% | |
| NEE | Buy | NEXTERA ENERGY | $3,797,000 | +4.0% | 21,842 | +0.2% | 0.62% | +21.2% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,730,000 | +4.0% | 52,201 | +2.2% | 0.61% | +21.1% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,586,000 | -16.6% | 27,170 | +2.7% | 0.59% | -3.0% |
| MMM | Buy | 3M CO. | $3,500,000 | -9.5% | 18,367 | +0.1% | 0.58% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,288,000 | +16.6% | 58,491 | +10.7% | 0.54% | +35.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,199,000 | -13.8% | 14,140 | +2.9% | 0.53% | +0.6% |
| BA | BOEING | $3,192,000 | -13.3% | 9,898 | 0.0% | 0.52% | +1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,591,000 | -32.1% | 22,792 | -9.6% | 0.43% | -20.8% |
| KMB | KIMBERLY-CLARK CORP | $2,560,000 | +0.2% | 22,472 | 0.0% | 0.42% | +16.9% | |
| K | Sell | KELLOGG COMPANY | $2,472,000 | -19.1% | 43,356 | -0.7% | 0.41% | -5.8% |
| SO | Sell | SOUTHERN COMPANY (THE) | $2,447,000 | -6.5% | 55,711 | -7.2% | 0.40% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS INC | $2,434,000 | -8.4% | 25,530 | +2.3% | 0.40% | +6.7% |
| T | Sell | AT&T CORP NEW | $2,306,000 | -25.0% | 80,800 | -11.7% | 0.38% | -12.7% |
| HON | HONEYWELL INTERNATIONAL INC | $2,250,000 | -20.6% | 17,028 | 0.0% | 0.37% | -7.5% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $2,091,000 | -12.0% | 16,380 | +3.1% | 0.34% | +2.7% |
| WRE | Buy | WASH REAL ESTATE INV TRUST S B | $2,054,000 | -24.7% | 89,325 | +0.3% | 0.34% | -12.2% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,016,000 | -18.3% | 81,244 | -2.0% | 0.33% | -4.9% |
| KO | Sell | COCA-COLA COMPANY | $1,993,000 | +2.3% | 42,100 | -0.2% | 0.33% | +18.9% |
| MTB | M & T BANK CORP | $1,939,000 | -13.0% | 13,550 | 0.0% | 0.32% | +1.6% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,811,000 | -52.3% | 239,222 | -28.9% | 0.30% | -44.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,792,000 | -21.6% | 48,162 | -20.5% | 0.29% | -9.0% |
| ABBV | Sell | ABBVIE INC | $1,706,000 | -3.7% | 18,502 | -1.2% | 0.28% | +12.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,643,000 | -1.6% | 37,645 | -0.7% | 0.27% | +14.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,550,000 | -0.3% | 16,720 | +1.1% | 0.26% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,415,000 | +7.7% | 16,397 | -0.1% | 0.23% | +25.9% |
| HSY | Sell | HERSHEY COMPANY | $1,301,000 | +4.9% | 12,137 | -0.1% | 0.21% | +22.3% |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $1,304,000 | -3.6% | 11,044 | +3.3% | 0.21% | +12.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,169,000 | -13.9% | 31,519 | +0.4% | 0.19% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,152,000 | -18.5% | 28,111 | 0.0% | 0.19% | -5.0% | |
| SYY | SYSCO CORPORATION | $1,093,000 | -14.5% | 17,450 | 0.0% | 0.18% | 0.0% | |
| New | FIDELITY 500 INDEX FUNDmf | $1,050,000 | – | 12,057 | +100.0% | 0.17% | – | |
| AMGN | Sell | AMGEN INC | $1,008,000 | -6.9% | 5,176 | -1.0% | 0.17% | +8.5% |
| BK | BANK OF NEW YORK MELLON CORP | $982,000 | -7.7% | 20,864 | 0.0% | 0.16% | +7.3% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $958,000 | -17.0% | 6,211 | 0.0% | 0.16% | -3.7% | |
| BAC | Buy | BANK OF AMERICA | $952,000 | -15.9% | 38,628 | +0.5% | 0.16% | -2.5% |
| VOO | VANGUARD S&P ETF | $917,000 | -14.0% | 3,992 | 0.0% | 0.15% | +0.7% | |
| NTRS | NORTHERN TRUST CORP | $869,000 | -18.2% | 10,400 | 0.0% | 0.14% | -4.7% | |
| EMR | Sell | EMERSON ELECTRIC CO. | $856,000 | -22.1% | 14,331 | -0.2% | 0.14% | -9.0% |
| Buy | FIDELITY CONTRAFUNDmf | $847,000 | -16.3% | 76,959 | +7.2% | 0.14% | -2.8% | |
| HD | HOME DEPOT | $847,000 | -17.0% | 4,930 | 0.0% | 0.14% | -3.5% | |
| ENB | Sell | ENBRIDGE INC. | $845,000 | -5.4% | 27,175 | -1.7% | 0.14% | +10.3% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $833,000 | -16.3% | 16,023 | 0.0% | 0.14% | -2.1% | |
| UDR | Sell | UDR INC | $814,000 | -2.5% | 20,549 | -0.5% | 0.13% | +13.6% |
| GLW | CORNING INC. | $734,000 | -14.5% | 24,300 | 0.0% | 0.12% | 0.0% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $711,000 | -5.6% | 18,654 | +1.6% | 0.12% | +10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $713,000 | -4.7% | 3,494 | 0.0% | 0.12% | +11.4% | |
| INTU | INTUIT INC | $709,000 | -13.4% | 3,600 | 0.0% | 0.12% | 0.0% | |
| Sell | AMERICAN FUNDS WASHINGTON MUTUmf | $692,000 | -14.4% | 16,866 | -2.6% | 0.11% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $675,000 | -4.4% | 22,769 | -1.9% | 0.11% | +11.0% |
| ALL | ALLSTATE CORPORATION | $666,000 | -16.2% | 8,058 | 0.0% | 0.11% | -2.7% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $643,000 | -18.7% | 5,092 | +11.7% | 0.11% | -5.4% |
| TXN | TEXAS INSTRUMENTS | $611,000 | -12.0% | 6,465 | 0.0% | 0.10% | +2.0% | |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $600,000 | -4.0% | 42,948 | 0.0% | 0.10% | +12.5% | |
| MSI | MOTOROLA SOLUTIONS, INC | $596,000 | -11.7% | 5,184 | 0.0% | 0.10% | +3.2% | |
| MS | MORGAN STANLEY & CO | $591,000 | -14.8% | 14,908 | 0.0% | 0.10% | -1.0% | |
| Buy | MFS MASSACHUSETTS INV TRUST CLmf | $580,000 | -16.7% | 22,345 | +8.4% | 0.10% | -3.1% | |
| LLY | ELI LILLY & CO | $558,000 | +7.9% | 4,822 | 0.0% | 0.09% | +26.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $560,000 | -12.8% | 8,550 | +4.9% | 0.09% | +1.1% |
| GIS | Sell | GENERAL MILLS INC | $548,000 | -11.6% | 14,079 | -2.5% | 0.09% | +3.4% |
| LMT | LOCKHEED MARTIN | $511,000 | -24.3% | 1,950 | 0.0% | 0.08% | -11.6% | |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $510,000 | -16.7% | 488 | -3.7% | 0.08% | -2.3% |
| DFS | DISCOVER FINANCIAL SERVICES | $512,000 | -22.8% | 8,677 | 0.0% | 0.08% | -10.6% | |
| TRV | THE TRAVELERS COS INC | $495,000 | -7.8% | 4,137 | 0.0% | 0.08% | +6.6% | |
| SJM | SMUCKER J.M. CO | $468,000 | -8.9% | 5,006 | 0.0% | 0.08% | +6.9% | |
| DHR | Buy | DANAHER CORP | $447,000 | -2.8% | 4,336 | +2.4% | 0.07% | +12.3% |
| CSX | C S X CORPORATION | $447,000 | -16.1% | 7,200 | 0.0% | 0.07% | -2.7% | |
| New | VANGUARD WINDSOR FUND ADMIRALmf | $441,000 | – | 7,988 | +100.0% | 0.07% | – | |
| VNQ | Buy | VANGUARD REIT ETF | $434,000 | +6.6% | 5,815 | +15.1% | 0.07% | +24.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $428,000 | -14.2% | 3,664 | 0.0% | 0.07% | 0.0% | |
| MDT | MEDTRONIC INC | $421,000 | -7.7% | 4,632 | 0.0% | 0.07% | +7.8% | |
| TGT | Sell | TARGET CORP | $411,000 | -25.8% | 6,220 | -1.0% | 0.07% | -12.8% |
| PSX | PHILLIPS 66 | $399,000 | -23.4% | 4,626 | 0.0% | 0.07% | -9.6% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $393,000 | -24.6% | 8,974 | +16.0% | 0.06% | -11.0% |
| EFA | ISHARES MSCI EAFE INDEX | $384,000 | -13.7% | 6,539 | 0.0% | 0.06% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $372,000 | -12.7% | 6,257 | -1.6% | 0.06% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $368,000 | -11.1% | 1,645 | -2.9% | 0.06% | +3.4% |
| LIN | New | LINDE PLC | $359,000 | – | 2,300 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $357,000 | -25.5% | 3,440 | -5.5% | 0.06% | -13.2% |
| T. ROWE PRICE SMALL-CAP VALUEmf | $353,000 | -25.5% | 8,846 | 0.0% | 0.06% | -13.4% | ||
| ORCL | Sell | ORACLE CORP | $355,000 | -22.3% | 7,868 | -11.3% | 0.06% | -9.4% |
| COP | CONOCOPHILLIPS | $345,000 | -19.4% | 5,534 | 0.0% | 0.06% | -5.0% | |
| DTE | DTE ENERGY | $332,000 | +0.9% | 3,011 | 0.0% | 0.06% | +19.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $335,000 | -18.3% | 5,025 | 0.0% | 0.06% | -5.2% | |
| BFS | SAUL CENTERS INC. | $330,000 | -15.6% | 6,978 | 0.0% | 0.05% | -1.8% | |
| BP | BP PLC SPONS ADR | $310,000 | -17.6% | 8,164 | 0.0% | 0.05% | -3.8% | |
| CABO | CABLE ONE INC | $309,000 | -7.2% | 377 | 0.0% | 0.05% | +8.5% | |
| MAN | MANPOWER INC WISCONSIN | $306,000 | -24.6% | 4,724 | 0.0% | 0.05% | -12.3% | |
| WY | Sell | WEYERHAEUSER CO | $299,000 | -36.2% | 13,661 | -6.0% | 0.05% | -25.8% |
| WCN | WASTE CONNECTIONS INC | $297,000 | -6.9% | 4,000 | 0.0% | 0.05% | +8.9% | |
| WMT | WAL-MART STORES INC | $297,000 | -1.0% | 3,192 | 0.0% | 0.05% | +16.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $285,000 | -34.6% | 8,380 | -32.0% | 0.05% | -23.0% |
| SPY | SPDR S&P 500 ETF | $282,000 | -14.0% | 1,128 | 0.0% | 0.05% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $265,000 | -18.5% | 1,775 | -1.4% | 0.04% | -4.3% |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $270,000 | -0.4% | 23,025 | 0.0% | 0.04% | +15.8% | |
| T ROWE PRICE ST TAX FREE INCOMmf | $253,000 | +0.4% | 23,997 | 0.0% | 0.04% | +16.7% | ||
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $255,000 | -7.9% | 4,900 | -6.7% | 0.04% | +7.7% |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $254,000 | +0.4% | 4,800 | 0.0% | 0.04% | +16.7% | |
| UN | UNILEVER | $258,000 | -3.4% | 4,800 | 0.0% | 0.04% | +10.5% | |
| XEC | CIMAREX ENERGY CO. | $247,000 | -33.6% | 4,000 | 0.0% | 0.04% | -21.2% | |
| FTV | Buy | FORTIVE CORP | $237,000 | -13.5% | 3,505 | +7.7% | 0.04% | 0.0% |
| VMC | VULCAN MATERIALS CO | $237,000 | -11.2% | 2,400 | 0.0% | 0.04% | +2.6% | |
| IP | INTERNATIONAL PAPER CO | $230,000 | -18.1% | 5,709 | 0.0% | 0.04% | -5.0% | |
| GHC | GRAHAM HOLDINGS CO. | $224,000 | +10.9% | 349 | 0.0% | 0.04% | +32.1% | |
| USB | US BANCORP DEL (NEW) | $219,000 | -13.4% | 4,781 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $220,000 | -10.9% | 3,000 | 0.0% | 0.04% | +2.9% | |
| EXC | Sell | EXELON CORP | $220,000 | +2.3% | 4,876 | -0.9% | 0.04% | +20.0% |
| MO | ALTRIA GROUP | $217,000 | -18.1% | 4,400 | 0.0% | 0.04% | -2.7% | |
| APD | AIR PRODUCTS & CHEMICALS | $216,000 | -4.4% | 1,351 | 0.0% | 0.04% | +9.4% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $201,000 | -3.8% | 1,500 | 0.0% | 0.03% | +13.8% | |
| KEY | KEYCORP | $186,000 | -25.9% | 12,600 | 0.0% | 0.03% | -11.4% | |
| Buy | INVESCO GLOBAL CORE EQUITY CLmf | $183,000 | -15.7% | 14,415 | +6.9% | 0.03% | -3.2% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $138,000 | -1.4% | 12,262 | 0.0% | 0.02% | +15.0% | |
| FRANKLIN INCOME ADV CL ADmf | $71,000 | -6.6% | 33,257 | 0.0% | 0.01% | +9.1% | ||
| T. ROWE PRICE HIGH-YIELDmf | $69,000 | -6.8% | 11,268 | 0.0% | 0.01% | +10.0% | ||
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,285 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,747 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -1,846 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A | $0 | – | -3,009 | -100.0% | -0.03% | – |
| Exit | MFS SER GROWTH FUND CL Imf | $0 | – | -1,767 | -100.0% | -0.03% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,868 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,100 | -100.0% | -0.03% | – |
| TJX | Exit | THE TJX COMPANIES | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | T. ROWE PRICE BLUE CHIP GROWTHmf | $0 | – | -2,071 | -100.0% | -0.03% | – | |
| APA | Exit | APACHE CORP | $0 | – | -5,110 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES CL V | $0 | – | -2,993 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,550 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,396 | -100.0% | -0.05% | – |
| Exit | FIDELITY 500 INDEX CL Imf | $0 | – | -12,057 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-12
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.