$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 21.9% .
| 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% | – |
| CTVA | New | CORTEVA INC | $32,693,000 | – | 1,105,625 | +100.0% | 4.89% | – |
| 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% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $11,228,000 | +10.1% | 102,339 | +0.5% | 1.68% | +10.1% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $8,074,000 | +7.2% | 4,264 | +0.8% | 1.21% | +7.1% |
| 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% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $5,085,000 | -8.1% | 30,973 | +1.6% | 0.76% | -8.2% |
| 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% |
| D | Buy | DOMINION RESOURCES INC OF VA | $4,163,000 | +2.6% | 53,841 | +1.7% | 0.62% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,955,000 | +1.9% | 69,225 | +5.4% | 0.59% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS INC | $3,322,000 | +16.9% | 26,915 | +3.5% | 0.50% | +16.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $2,720,000 | +5.1% | 18,120 | +1.3% | 0.41% | +5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,813,000 | +4.0% | 17,175 | +1.4% | 0.27% | +3.8% |
| BAC | Buy | BANK OF AMERICA | $1,200,000 | +6.9% | 41,367 | +1.6% | 0.18% | +6.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $989,000 | +20.0% | 5,722 | +6.2% | 0.15% | +20.3% |
| VNQ | Buy | VANGUARD REIT ETF | $566,000 | +12.1% | 6,480 | +11.4% | 0.08% | +11.8% |
| MDT | Buy | MEDTRONIC INC | $466,000 | +9.4% | 4,782 | +2.1% | 0.07% | +9.4% |
| FTV | Buy | FORTIVE CORP | $302,000 | +1.3% | 3,710 | +4.5% | 0.04% | 0.0% |
| YUM | New | YUM BRANDS INC | $221,000 | – | 1,995 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $218,000 | – | 1,500 | +100.0% | 0.03% | – |
| 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% | – |
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.