$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.