$669 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DU PONT (E.I.) DE NEMOURS & CO | $82,999,000 | – | 1,105,624 | +100.0% | 12.41% | – |
| DOW | New | DOW CHEMICAL COMPANY (THE) | $54,518,000 | – | 1,105,625 | +100.0% | 8.15% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $45,182,000 | +4.1% | 214,242 | -1.0% | 6.76% | +4.0% |
| CTVA | New | CORTEVA INC | $32,693,000 | – | 1,105,625 | +100.0% | 4.89% | – |
| CC | CHEMOURS CO | $17,421,000 | -35.4% | 725,884 | 0.0% | 2.60% | -35.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $17,310,000 | +13.3% | 129,220 | -0.3% | 2.59% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,774,000 | -0.8% | 113,257 | -0.4% | 2.36% | -0.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,800,000 | +4.9% | 134,979 | -0.5% | 2.21% | +4.8% |
| PEP | Buy | PEPSICO INCORPORATED | $12,340,000 | +7.1% | 94,104 | +0.1% | 1.84% | +7.1% |
| MCD | Buy | MC DONALD'S CORPORATION | $11,997,000 | +9.5% | 57,772 | +0.2% | 1.79% | +9.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,817,000 | -5.2% | 154,215 | -0.1% | 1.77% | -5.3% |
| V | Sell | VISA INC CLASS A | $11,696,000 | +9.0% | 67,393 | -1.9% | 1.75% | +9.0% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $11,228,000 | +10.1% | 102,339 | +0.5% | 1.68% | +10.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,141,000 | +2.1% | 152,493 | -0.4% | 1.67% | +2.1% |
| BDX | Buy | BECTON DICKINSON | $11,033,000 | +1.7% | 43,779 | +0.8% | 1.65% | +1.7% |
| LOW | Buy | LOWES COS | $10,993,000 | -7.7% | 108,943 | +0.1% | 1.64% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $10,494,000 | +10.7% | 93,862 | +0.2% | 1.57% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $10,108,000 | +4.7% | 67,022 | -0.3% | 1.51% | +4.6% |
| DIS | Buy | WALT DISNEY COMPANY | $8,876,000 | +28.2% | 63,562 | +1.9% | 1.33% | +28.1% |
| AAPL | Buy | APPLE INC | $8,394,000 | +6.1% | 42,412 | +1.8% | 1.26% | +6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $8,191,000 | +4.9% | 97,400 | -0.3% | 1.22% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $8,074,000 | +7.2% | 4,264 | +0.8% | 1.21% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,795,000 | +1.0% | 59,868 | -0.0% | 1.16% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,734,000 | +2.2% | 141,313 | +0.9% | 1.16% | +2.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $7,648,000 | +13.8% | 54,516 | +1.5% | 1.14% | +13.7% |
| CVX | Sell | CHEVRON CORP | $7,560,000 | -0.1% | 60,754 | -1.1% | 1.13% | -0.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,935,000 | +2.4% | 124,123 | -1.1% | 1.04% | +2.4% |
| WTR | Buy | AQUA AMERICA | $6,741,000 | +14.3% | 162,949 | +0.6% | 1.01% | +14.2% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $6,677,000 | +2.2% | 6,177 | +10.9% | 1.00% | +2.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,204,000 | +0.9% | 36,688 | -0.3% | 0.93% | +0.9% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $6,182,000 | +2.0% | 73,729 | +1.2% | 0.92% | +1.9% |
| INTC | Buy | INTEL CORP COM | $6,157,000 | -8.2% | 128,628 | +3.0% | 0.92% | -8.2% |
| UNH | Buy | UNITED HEALTHCARE CORP | $6,068,000 | -1.0% | 24,868 | +0.3% | 0.91% | -1.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $5,862,000 | +1.4% | 53,726 | +3.9% | 0.88% | +1.3% |
| VO | Buy | VANGUARD MID CAP ETF | $5,792,000 | +6.3% | 34,649 | +2.2% | 0.87% | +6.3% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,465,000 | -7.6% | 115,485 | -5.7% | 0.82% | -7.7% |
| FDX | Buy | FEDEX CORP | $5,085,000 | -8.1% | 30,973 | +1.6% | 0.76% | -8.2% |
| CAT | Sell | CATERPILLAR INCORPORATED | $5,017,000 | +0.5% | 36,811 | -0.1% | 0.75% | +0.4% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,004,000 | +0.2% | 32,179 | -1.3% | 0.75% | +0.1% |
| NEE | Buy | NEXTERA ENERGY | $4,533,000 | +6.7% | 22,127 | +0.7% | 0.68% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,349,000 | +14.6% | 14,760 | +3.6% | 0.65% | +14.4% |
| VB | Buy | VANGUARD SMALL CAP ETF | $4,342,000 | +4.0% | 27,713 | +1.4% | 0.65% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $4,304,000 | -15.2% | 78,720 | -1.9% | 0.64% | -15.4% |
| D | Buy | DOMINION RESOURCES INC OF VA | $4,163,000 | +2.6% | 53,841 | +1.7% | 0.62% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,139,000 | +5.7% | 13 | 0.0% | 0.62% | +5.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,955,000 | +1.9% | 69,225 | +5.4% | 0.59% | +1.7% |
| BA | BOEING | $3,603,000 | -4.6% | 9,898 | 0.0% | 0.54% | -4.6% | |
| AXP | Buy | AMERICAN EXPRESS INC | $3,322,000 | +16.9% | 26,915 | +3.5% | 0.50% | +16.9% |
| MMM | 3M CO. | $3,171,000 | -16.6% | 18,292 | 0.0% | 0.47% | -16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,052,000 | -4.1% | 22,132 | -1.9% | 0.46% | -4.2% |
| SO | Sell | SOUTHERN COMPANY (THE) | $2,983,000 | +6.2% | 53,958 | -0.7% | 0.45% | +6.2% |
| KMB | KIMBERLY-CLARK CORP | $2,982,000 | +7.6% | 22,372 | 0.0% | 0.45% | +7.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,973,000 | +9.9% | 17,028 | 0.0% | 0.44% | +9.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $2,720,000 | +5.1% | 18,120 | +1.3% | 0.41% | +5.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,585,000 | +15.8% | 44,287 | -1.6% | 0.39% | +15.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,356,000 | +1.6% | 224,336 | -3.3% | 0.35% | +1.4% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $2,311,000 | -8.3% | 86,475 | -2.6% | 0.35% | -8.2% |
| MTB | M & T BANK CORP | $2,304,000 | +8.3% | 13,550 | 0.0% | 0.34% | +8.2% | |
| K | Sell | KELLOGG COMPANY | $2,255,000 | -7.5% | 42,096 | -0.9% | 0.34% | -7.7% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,185,000 | -8.5% | 79,689 | -2.0% | 0.33% | -8.4% |
| KO | Sell | COCA-COLA COMPANY | $2,093,000 | +8.2% | 41,100 | -0.5% | 0.31% | +8.3% |
| T | Sell | AT&T CORP NEW | $2,006,000 | +4.0% | 59,870 | -2.7% | 0.30% | +3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,813,000 | +4.0% | 17,175 | +1.4% | 0.27% | +3.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,613,000 | +1.4% | 37,245 | -0.5% | 0.24% | +1.3% |
| HSY | Sell | HERSHEY COMPANY | $1,583,000 | +13.9% | 11,812 | -2.4% | 0.24% | +13.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,434,000 | -2.5% | 16,247 | -0.6% | 0.21% | -2.7% |
| FRT | Sell | FEDERAL REALTY INV TR S B I | $1,424,000 | -7.1% | 11,059 | -0.5% | 0.21% | -7.0% |
| ABBV | Sell | ABBVIE INC | $1,305,000 | -11.5% | 17,952 | -1.9% | 0.20% | -11.8% |
| FIDELITY 500 INDEX FUNDmf | $1,238,000 | +3.7% | 12,057 | 0.0% | 0.18% | +3.4% | ||
| SYY | SYSCO CORPORATION | $1,234,000 | +5.9% | 17,450 | 0.0% | 0.18% | +5.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,211,000 | -3.7% | 29,024 | -5.6% | 0.18% | -3.7% |
| BAC | Buy | BANK OF AMERICA | $1,200,000 | +6.9% | 41,367 | +1.6% | 0.18% | +6.5% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,160,000 | +3.9% | 6,211 | 0.0% | 0.17% | +3.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,147,000 | -5.4% | 28,111 | 0.0% | 0.17% | -5.5% | |
| HD | HOME DEPOT | $1,025,000 | +8.4% | 4,930 | 0.0% | 0.15% | +7.7% | |
| FIDELITY CONTRAFUNDmf | $1,023,000 | +5.4% | 77,642 | 0.0% | 0.15% | +5.5% | ||
| LH | Buy | LABORATORY CORP OF AMERICA | $989,000 | +20.0% | 5,722 | +6.2% | 0.15% | +20.3% |
| ENB | Sell | ENBRIDGE INC. | $965,000 | -1.8% | 26,747 | -1.3% | 0.14% | -2.0% |
| AMGN | AMGEN INC | $954,000 | -3.0% | 5,176 | 0.0% | 0.14% | -2.7% | |
| EMR | EMERSON ELECTRIC CO. | $956,000 | -2.5% | 14,331 | 0.0% | 0.14% | -2.7% | |
| INTU | INTUIT INC | $941,000 | 0.0% | 3,600 | 0.0% | 0.14% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $936,000 | -0.4% | 10,400 | 0.0% | 0.14% | -0.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $921,000 | -12.5% | 20,864 | 0.0% | 0.14% | -12.1% | |
| UDR | UDR INC | $922,000 | -1.3% | 20,549 | 0.0% | 0.14% | -1.4% | |
| VOO | VANGUARD S&P ETF | $902,000 | +3.8% | 3,350 | 0.0% | 0.14% | +3.8% | |
| MSI | MOTOROLA SOLUTIONS, INC | $864,000 | +18.7% | 5,184 | 0.0% | 0.13% | +18.3% | |
| ALL | ALLSTATE CORPORATION | $819,000 | +7.9% | 8,058 | 0.0% | 0.12% | +7.0% | |
| GLW | CORNING INC. | $807,000 | +0.4% | 24,300 | 0.0% | 0.12% | +0.8% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $786,000 | -1.6% | 18,489 | -1.6% | 0.12% | -1.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $783,000 | +4.3% | 22,495 | -0.8% | 0.12% | +4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $745,000 | +6.1% | 3,494 | 0.0% | 0.11% | +5.7% | |
| TXN | TEXAS INSTRUMENTS | $742,000 | +8.2% | 6,465 | 0.0% | 0.11% | +7.8% | |
| Sell | AMERICAN FUNDS WASHINGTON MUTUmf | $736,000 | -0.8% | 16,071 | -2.3% | 0.11% | -0.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $727,000 | -4.8% | 16,023 | 0.0% | 0.11% | -4.4% | |
| GIS | Sell | GENERAL MILLS INC | $732,000 | +0.4% | 13,944 | -1.0% | 0.11% | 0.0% |
| MFS MASSACHUSETTS INV TRUST CLmf | $693,000 | +4.1% | 22,345 | 0.0% | 0.10% | +4.0% | ||
| LMT | Sell | LOCKHEED MARTIN | $691,000 | +19.3% | 1,900 | -1.6% | 0.10% | +18.4% |
| NVG | NUVEEN INSD DIV ADV MUNI FD COmf | $682,000 | +5.1% | 42,948 | 0.0% | 0.10% | +5.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $673,000 | +9.1% | 8,677 | 0.0% | 0.10% | +9.8% | |
| MS | MORGAN STANLEY & CO | $653,000 | +3.8% | 14,908 | 0.0% | 0.10% | +4.3% | |
| TRV | THE TRAVELERS COS INC | $617,000 | +9.0% | 4,127 | 0.0% | 0.09% | +8.2% | |
| VANGUARD WINDSOR FUND ADMIRALmf | $617,000 | +2.7% | 9,719 | 0.0% | 0.09% | +2.2% | ||
| DHR | DANAHER CORP | $604,000 | +8.2% | 4,225 | 0.0% | 0.09% | +8.4% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $589,000 | +38.6% | 8,354 | -10.6% | 0.09% | +37.5% |
| SJM | SMUCKER J.M. CO | $577,000 | -1.0% | 5,006 | 0.0% | 0.09% | -1.1% | |
| VNQ | Buy | VANGUARD REIT ETF | $566,000 | +12.1% | 6,480 | +11.4% | 0.08% | +11.8% |
| CSX | Sell | C S X CORPORATION | $542,000 | +0.6% | 7,000 | -2.8% | 0.08% | 0.0% |
| LLY | ELI LILLY & CO | $534,000 | -14.7% | 4,822 | 0.0% | 0.08% | -14.9% | |
| GOOGL | ALPHABET INC VOTING CL A | $528,000 | -8.0% | 488 | 0.0% | 0.08% | -8.1% | |
| TGT | Sell | TARGET CORP | $529,000 | +6.0% | 6,105 | -1.8% | 0.08% | +5.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $500,000 | +11.9% | 3,644 | 0.0% | 0.08% | +11.9% | |
| MDT | Buy | MEDTRONIC INC | $466,000 | +9.4% | 4,782 | +2.1% | 0.07% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $468,000 | +4.0% | 1,595 | -3.0% | 0.07% | +4.5% |
| MAN | MANPOWER INC WISCONSIN | $456,000 | +16.6% | 4,724 | 0.0% | 0.07% | +17.2% | |
| CL | COLGATE-PALMOLIVE COMPANY | $448,000 | +4.4% | 6,252 | 0.0% | 0.07% | +4.7% | |
| ORCL | ORACLE CORP | $448,000 | +5.9% | 7,868 | 0.0% | 0.07% | +6.3% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $439,000 | -3.7% | 8,050 | -4.7% | 0.07% | -2.9% |
| CABO | CABLE ONE INC | $441,000 | +19.2% | 377 | 0.0% | 0.07% | +20.0% | |
| PSX | PHILLIPS 66 | $433,000 | -1.6% | 4,626 | 0.0% | 0.06% | -1.5% | |
| T. ROWE PRICE SMALL-CAP VALUEmf | $416,000 | +4.5% | 8,846 | 0.0% | 0.06% | +3.3% | ||
| LIN | Sell | LINDE PLC | $407,000 | +7.7% | 2,025 | -5.8% | 0.06% | +7.0% |
| EFA | ISHARES MSCI EAFE INDEX | $393,000 | +1.3% | 5,984 | 0.0% | 0.06% | +1.7% | |
| BFS | SAUL CENTERS INC. | $392,000 | +9.5% | 6,978 | 0.0% | 0.06% | +9.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $393,000 | -8.0% | 3,340 | 0.0% | 0.06% | -7.8% | |
| DTE | DTE ENERGY | $385,000 | +2.4% | 3,011 | 0.0% | 0.06% | +3.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $383,000 | -11.1% | 4,875 | 0.0% | 0.06% | -10.9% | |
| WCN | WASTE CONNECTIONS INC | $363,000 | +7.7% | 3,800 | 0.0% | 0.05% | +8.0% | |
| CMCSA | COMCAST CORP NEW CL A | $354,000 | +5.7% | 8,380 | 0.0% | 0.05% | +6.0% | |
| WMT | WAL-MART STORES INC | $353,000 | +13.5% | 3,192 | 0.0% | 0.05% | +12.8% | |
| WY | WEYERHAEUSER CO | $338,000 | 0.0% | 12,837 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS | $338,000 | -8.4% | 5,534 | 0.0% | 0.05% | -7.3% | |
| SPY | SPDR S&P 500 ETF | $331,000 | +3.8% | 1,128 | 0.0% | 0.05% | +2.1% | |
| VMC | VULCAN MATERIALS CO | $330,000 | +16.2% | 2,400 | 0.0% | 0.05% | +16.7% | |
| BP | Sell | BP PLC SPONS ADR | $307,000 | -7.3% | 7,367 | -2.6% | 0.05% | -8.0% |
| APD | AIR PRODUCTS & CHEMICALS | $306,000 | +18.6% | 1,351 | 0.0% | 0.05% | +17.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $299,000 | -8.6% | 1,500 | -14.3% | 0.04% | -8.2% |
| FTV | Buy | FORTIVE CORP | $302,000 | +1.3% | 3,710 | +4.5% | 0.04% | 0.0% |
| NMY | NUVEEN MD PREMIUM INC MUNICIPAmf | $298,000 | +3.5% | 23,025 | 0.0% | 0.04% | +4.7% | |
| UN | UNILEVER | $291,000 | +3.9% | 4,800 | 0.0% | 0.04% | +4.8% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $278,000 | -2.5% | 4,725 | -1.6% | 0.04% | -2.3% |
| BLL | BALL CORP | $273,000 | +20.8% | 3,900 | 0.0% | 0.04% | +20.6% | |
| FISV | FISERV INC | $273,000 | +3.0% | 3,000 | 0.0% | 0.04% | +2.5% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $268,000 | +2.3% | 4,500 | 0.0% | 0.04% | +2.6% | |
| T ROWE PRICE ST TAX FREE INCOMmf | $261,000 | +1.2% | 23,997 | 0.0% | 0.04% | 0.0% | ||
| MDLZ | MONDELEZ INTL INC | $256,000 | +8.0% | 4,747 | 0.0% | 0.04% | +8.6% | |
| USB | US BANCORP DEL (NEW) | $251,000 | +9.1% | 4,781 | 0.0% | 0.04% | +11.8% | |
| IP | INTERNATIONAL PAPER CO | $247,000 | -6.4% | 5,709 | 0.0% | 0.04% | -5.1% | |
| GHC | GRAHAM HOLDINGS CO. | $241,000 | +1.3% | 349 | 0.0% | 0.04% | 0.0% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf | $240,000 | +3.9% | 2,071 | 0.0% | 0.04% | +2.9% | ||
| PXD | PIONEER NAT RES CO | $231,000 | +1.3% | 1,500 | 0.0% | 0.04% | +2.9% | |
| NSRGY | NESTLE SA REG ADR | $227,000 | +8.1% | 2,200 | 0.0% | 0.03% | +9.7% | |
| XEC | CIMAREX ENERGY CO. | $225,000 | -15.1% | 3,795 | 0.0% | 0.03% | -15.0% | |
| DOV | DOVER CORPORATION | $229,000 | +7.0% | 2,285 | 0.0% | 0.03% | +6.2% | |
| YUM | New | YUM BRANDS INC | $221,000 | – | 1,995 | +100.0% | 0.03% | – |
| KEY | KEYCORP | $224,000 | +13.1% | 12,600 | 0.0% | 0.03% | +10.0% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $218,000 | – | 1,500 | +100.0% | 0.03% | – |
| TJX | THE TJX COMPANIES | $212,000 | -0.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
| INVESCO GLOBAL CORE EQUITY CLmf | $211,000 | +2.4% | 14,415 | 0.0% | 0.03% | +3.2% | ||
| MFS SER GROWTH FUND CL Imf | $215,000 | +5.9% | 1,832 | 0.0% | 0.03% | +6.7% | ||
| HCP | HEALTH CARE PPTY INVS | $212,000 | +2.4% | 6,624 | 0.0% | 0.03% | +3.2% | |
| EXC | Sell | EXELON CORP | $211,000 | -13.5% | 4,406 | -9.6% | 0.03% | -13.5% |
| MO | ALTRIA GROUP | $208,000 | -17.8% | 4,400 | 0.0% | 0.03% | -18.4% | |
| DE | New | DEERE AND CO. | $207,000 | – | 1,250 | +100.0% | 0.03% | – |
| WTM | New | WHITE MOUNTAINS INS. | $203,000 | – | 199 | +100.0% | 0.03% | – |
| NFG | NATIONAL FUEL GAS CO | $201,000 | -13.7% | 3,818 | 0.0% | 0.03% | -14.3% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TR Smf | $155,000 | +3.3% | 12,262 | 0.0% | 0.02% | +4.5% | |
| FRANKLIN INCOME ADV CL ADmf | $76,000 | 0.0% | 33,257 | 0.0% | 0.01% | 0.0% | ||
| T. ROWE PRICE HIGH-YIELDmf | $74,000 | +1.4% | 11,268 | 0.0% | 0.01% | 0.0% | ||
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -3,317,146 | -100.0% | -26.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.