$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 27.1% .
| 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% |
| 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% |
| MCD | Sell | MC DONALD'S CORPORATION | $10,309,000 | +5.2% | 58,054 | -0.9% | 1.69% | +22.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,172,000 | +10.4% | 154,683 | -0.3% | 1.67% | +28.6% |
| V | Sell | VISA INC CLASS A | $9,241,000 | -12.4% | 70,040 | -0.4% | 1.52% | +1.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO. NEW | $6,023,000 | -12.4% | 130,699 | -0.1% | 0.99% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $5,581,000 | -6.3% | 81,677 | -0.0% | 0.92% | +9.2% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,392,000 | -20.6% | 32,799 | -0.1% | 0.72% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,591,000 | -32.1% | 22,792 | -9.6% | 0.43% | -20.8% |
| 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% |
| T | Sell | AT&T CORP NEW | $2,306,000 | -25.0% | 80,800 | -11.7% | 0.38% | -12.7% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,008,000 | -6.9% | 5,176 | -1.0% | 0.17% | +8.5% |
| EMR | Sell | EMERSON ELECTRIC CO. | $856,000 | -22.1% | 14,331 | -0.2% | 0.14% | -9.0% |
| ENB | Sell | ENBRIDGE INC. | $845,000 | -5.4% | 27,175 | -1.7% | 0.14% | +10.3% |
| UDR | Sell | UDR INC | $814,000 | -2.5% | 20,549 | -0.5% | 0.13% | +13.6% |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $548,000 | -11.6% | 14,079 | -2.5% | 0.09% | +3.4% |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $510,000 | -16.7% | 488 | -3.7% | 0.08% | -2.3% |
| TGT | Sell | TARGET CORP | $411,000 | -25.8% | 6,220 | -1.0% | 0.07% | -12.8% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $357,000 | -25.5% | 3,440 | -5.5% | 0.06% | -13.2% |
| ORCL | Sell | ORACLE CORP | $355,000 | -22.3% | 7,868 | -11.3% | 0.06% | -9.4% |
| WY | Sell | WEYERHAEUSER CO | $299,000 | -36.2% | 13,661 | -6.0% | 0.05% | -25.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $285,000 | -34.6% | 8,380 | -32.0% | 0.05% | -23.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $265,000 | -18.5% | 1,775 | -1.4% | 0.04% | -4.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $255,000 | -7.9% | 4,900 | -6.7% | 0.04% | +7.7% |
| EXC | Sell | EXELON CORP | $220,000 | +2.3% | 4,876 | -0.9% | 0.04% | +20.0% |
| 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.