$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,284,000 | -4.4% | 14 | 0.0% | 0.70% | +11.4% | |
| BA | BOEING | $3,192,000 | -13.3% | 9,898 | 0.0% | 0.52% | +1.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,560,000 | +0.2% | 22,472 | 0.0% | 0.42% | +16.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,250,000 | -20.6% | 17,028 | 0.0% | 0.37% | -7.5% | |
| MTB | M & T BANK CORP | $1,939,000 | -13.0% | 13,550 | 0.0% | 0.32% | +1.6% | |
| 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% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT | $847,000 | -17.0% | 4,930 | 0.0% | 0.14% | -3.5% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $833,000 | -16.3% | 16,023 | 0.0% | 0.14% | -2.1% | |
| GLW | CORNING INC. | $734,000 | -14.5% | 24,300 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| ALL | ALLSTATE CORPORATION | $666,000 | -16.2% | 8,058 | 0.0% | 0.11% | -2.7% | |
| 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% | |
| LLY | ELI LILLY & CO | $558,000 | +7.9% | 4,822 | 0.0% | 0.09% | +26.0% | |
| LMT | LOCKHEED MARTIN | $511,000 | -24.3% | 1,950 | 0.0% | 0.08% | -11.6% | |
| 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% | |
| CSX | C S X CORPORATION | $447,000 | -16.1% | 7,200 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| PSX | PHILLIPS 66 | $399,000 | -23.4% | 4,626 | 0.0% | 0.07% | -9.6% | |
| EFA | ISHARES MSCI EAFE INDEX | $384,000 | -13.7% | 6,539 | 0.0% | 0.06% | 0.0% | |
| T. ROWE PRICE SMALL-CAP VALUEmf | $353,000 | -25.5% | 8,846 | 0.0% | 0.06% | -13.4% | ||
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF | $282,000 | -14.0% | 1,128 | 0.0% | 0.05% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.