$647 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 150 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $78,790,000 | -5.1% | 1,104,897 | -0.1% | 12.17% | -1.9% |
| DOW | Sell | DOW CHEMICAL COMPANY (THE) | $52,644,000 | -3.4% | 1,104,798 | -0.1% | 8.13% | -0.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $45,359,000 | +0.4% | 210,434 | -1.8% | 7.01% | +3.7% |
| CTVA | Buy | CORTEVA INC | $30,970,000 | -5.3% | 1,106,079 | +0.0% | 4.78% | -2.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $17,577,000 | +1.5% | 126,425 | -2.2% | 2.72% | +4.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,306,000 | +10.2% | 131,099 | -2.9% | 2.52% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,091,000 | -10.7% | 108,908 | -3.8% | 2.18% | -7.7% |
| PEP | Sell | PEPSICO INCORPORATED | $12,751,000 | +3.3% | 93,004 | -1.2% | 1.97% | +6.8% |
| MCD | Sell | MC DONALD'S CORPORATION | $12,385,000 | +3.2% | 57,684 | -0.2% | 1.91% | +6.6% |
| LOW | Sell | LOWES COS | $11,731,000 | +6.7% | 106,681 | -2.1% | 1.81% | +10.2% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $11,463,000 | +2.1% | 100,329 | -2.0% | 1.77% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,358,000 | +1.9% | 150,963 | -1.0% | 1.76% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $11,225,000 | +7.0% | 95,379 | +1.6% | 1.73% | +10.5% |
| V | Sell | VISA INC CLASS A | $11,217,000 | -4.1% | 65,211 | -3.2% | 1.73% | -0.9% |
| BDX | Sell | BECTON DICKINSON | $10,909,000 | -1.1% | 43,127 | -1.5% | 1.68% | +2.1% |
| CC | Buy | CHEMOURS CO | $10,846,000 | -37.7% | 725,976 | +0.0% | 1.68% | -35.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,692,000 | -9.5% | 151,420 | -1.8% | 1.65% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $10,222,000 | +1.1% | 65,324 | -2.5% | 1.58% | +4.5% |
| AAPL | Buy | APPLE INC | $9,594,000 | +14.3% | 42,837 | +1.0% | 1.48% | +18.1% |
| DIS | Buy | WALT DISNEY COMPANY | $8,333,000 | -6.1% | 63,942 | +0.6% | 1.29% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,017,000 | +2.8% | 58,723 | -1.9% | 1.24% | +6.4% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $7,813,000 | +17.0% | 6,409 | +3.8% | 1.21% | +20.9% |
| ABT | Sell | ABBOTT LABORATORIES | $7,808,000 | -4.7% | 93,323 | -4.2% | 1.21% | -1.6% |
| AMZN | Buy | AMAZON.COM INC | $7,563,000 | -6.3% | 4,357 | +2.2% | 1.17% | -3.2% |
| WTR | Buy | AQUA AMERICA | $7,395,000 | +9.7% | 164,949 | +1.2% | 1.14% | +13.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,051,000 | -8.8% | 142,707 | +1.0% | 1.09% | -5.8% |
| CVX | Sell | CHEVRON CORP | $6,891,000 | -8.8% | 58,102 | -4.4% | 1.06% | -5.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $6,804,000 | -11.0% | 54,706 | +0.3% | 1.05% | -8.0% |
| INTC | Buy | INTEL CORP COM | $6,706,000 | +8.9% | 130,134 | +1.2% | 1.04% | +12.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,673,000 | -3.8% | 119,273 | -3.9% | 1.03% | -0.6% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $6,328,000 | +2.4% | 75,178 | +2.0% | 0.98% | +5.8% |
| UNP | Buy | UNION PACIFIC CORP | $5,958,000 | -4.0% | 36,783 | +0.3% | 0.92% | -0.9% |
| VO | Buy | VANGUARD MID CAP ETF | $5,812,000 | +0.3% | 34,679 | +0.1% | 0.90% | +3.7% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,615,000 | +2.7% | 111,316 | -3.6% | 0.87% | +6.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $5,428,000 | -7.4% | 54,551 | +1.5% | 0.84% | -4.2% |
| UNH | Sell | UNITED HEALTHCARE CORP | $5,296,000 | -12.7% | 24,368 | -2.0% | 0.82% | -9.8% |
| NEE | Buy | NEXTERA ENERGY | $5,268,000 | +16.2% | 22,608 | +2.2% | 0.81% | +20.1% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,655,000 | -7.0% | 30,762 | -4.4% | 0.72% | -3.9% |
| CAT | Sell | CATERPILLAR INCORPORATED | $4,607,000 | -8.2% | 36,471 | -0.9% | 0.71% | -5.1% |
| D | Buy | DOMINION RESOURCES INC OF VA | $4,519,000 | +8.6% | 55,757 | +3.6% | 0.70% | +12.2% |
| FDX | Sell | FEDEX CORP | $4,463,000 | -12.2% | 30,658 | -1.0% | 0.69% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,380,000 | +10.7% | 72,563 | +4.8% | 0.68% | +14.6% |
| VB | Sell | VANGUARD SMALL CAP ETF | $4,256,000 | -2.0% | 27,658 | -0.2% | 0.66% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $4,209,000 | -2.2% | 76,100 | -3.3% | 0.65% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,054,000 | -2.1% | 13 | 0.0% | 0.63% | +1.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,995,000 | -8.1% | 14,461 | -2.0% | 0.62% | -5.1% |
| BA | Sell | BOEING | $3,747,000 | +4.0% | 9,848 | -0.5% | 0.58% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS INC | $3,314,000 | -0.2% | 28,020 | +4.1% | 0.51% | +3.0% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,242,000 | +8.7% | 52,487 | -2.7% | 0.50% | +12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,141,000 | +2.9% | 21,602 | -2.4% | 0.48% | +6.4% |
| MMM | Buy | 3M CO. | $3,073,000 | -3.1% | 18,692 | +2.2% | 0.48% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,931,000 | -1.7% | 20,633 | -7.8% | 0.45% | +1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,885,000 | -3.0% | 17,052 | +0.1% | 0.45% | +0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $2,760,000 | +1.5% | 18,280 | +0.9% | 0.43% | +4.7% |
| K | Sell | KELLOGG COMPANY | $2,648,000 | +17.4% | 41,146 | -2.3% | 0.41% | +21.4% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $2,341,000 | +1.3% | 85,555 | -1.1% | 0.36% | +4.6% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,283,000 | +4.5% | 78,382 | -1.6% | 0.35% | +8.0% |
| KO | Buy | COCA-COLA COMPANY | $2,280,000 | +8.9% | 41,882 | +1.9% | 0.35% | +12.5% |
| T | Buy | AT&T CORP NEW | $2,280,000 | +13.7% | 60,253 | +0.6% | 0.35% | +17.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,220,000 | -14.1% | 41,650 | -6.0% | 0.34% | -11.1% |
| MTB | M & T BANK CORP | $2,140,000 | -7.1% | 13,550 | 0.0% | 0.33% | -3.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,032,000 | +12.1% | 17,840 | +3.9% | 0.31% | +15.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,893,000 | -19.7% | 211,703 | -5.6% | 0.29% | -17.0% |
| HSY | Sell | HERSHEY COMPANY | $1,827,000 | +15.4% | 11,787 | -0.2% | 0.28% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,599,000 | +11.5% | 16,677 | +2.6% | 0.25% | +15.4% |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $1,549,000 | +8.8% | 11,374 | +2.8% | 0.24% | +12.2% |
| ABBV | Buy | ABBVIE INC | $1,403,000 | +7.5% | 18,526 | +3.2% | 0.22% | +11.3% |
| SYY | Buy | SYSCO CORPORATION | $1,387,000 | +12.4% | 17,467 | +0.1% | 0.21% | +16.3% |
| PFE | Buy | PFIZER INCORPORATED | $1,348,000 | -16.4% | 37,522 | +0.7% | 0.21% | -13.7% |
| BAC | BANK OF AMERICA | $1,207,000 | +0.6% | 41,367 | 0.0% | 0.19% | +3.9% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,173,000 | +1.1% | 6,211 | 0.0% | 0.18% | +4.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,138,000 | -6.0% | 27,699 | -4.6% | 0.18% | -2.8% |
| HD | Sell | HOME DEPOT | $1,135,000 | +10.7% | 4,891 | -0.8% | 0.18% | +14.4% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,033,000 | +4.4% | 6,147 | +7.4% | 0.16% | +8.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,022,000 | -10.9% | 24,876 | -11.5% | 0.16% | -7.6% |
| AMGN | Buy | AMGEN INC | $1,003,000 | +5.1% | 5,183 | +0.1% | 0.16% | +8.4% |
| UDR | UDR INC | $996,000 | +8.0% | 20,549 | 0.0% | 0.15% | +11.6% | |
| NTRS | NORTHERN TRUST CORP | $971,000 | +3.7% | 10,400 | 0.0% | 0.15% | +7.1% | |
| INTU | INTUIT INC | $957,000 | +1.7% | 3,600 | 0.0% | 0.15% | +5.0% | |
| EMR | Sell | EMERSON ELECTRIC CO. | $950,000 | -0.6% | 14,206 | -0.9% | 0.15% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN | $941,000 | +36.2% | 2,412 | +26.9% | 0.14% | +40.8% |
| ENB | Sell | ENBRIDGE INC. | $937,000 | -2.9% | 26,714 | -0.1% | 0.14% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $912,000 | -1.0% | 20,179 | -3.3% | 0.14% | +2.2% |
| VOO | VANGUARD S&P ETF | $913,000 | +1.2% | 3,350 | 0.0% | 0.14% | +4.4% | |
| MSI | MOTOROLA SOLUTIONS, INC | $883,000 | +2.2% | 5,184 | 0.0% | 0.14% | +5.4% | |
| TXN | Buy | TEXAS INSTRUMENTS | $846,000 | +14.0% | 6,548 | +1.3% | 0.13% | +18.0% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $813,000 | +11.8% | 16,023 | 0.0% | 0.13% | +15.6% | |
| GIS | Sell | GENERAL MILLS INC | $750,000 | +2.5% | 13,614 | -2.4% | 0.12% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $730,000 | -2.0% | 3,510 | +0.5% | 0.11% | +1.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $722,000 | -8.1% | 17,924 | -3.1% | 0.11% | -5.1% |
| ALL | Sell | ALLSTATE CORPORATION | $705,000 | -13.9% | 6,483 | -19.5% | 0.11% | -10.7% |
| GLW | CORNING INC. | $693,000 | -14.1% | 24,300 | 0.0% | 0.11% | -11.6% | |
| VNQ | Buy | VANGUARD REIT ETF | $663,000 | +17.1% | 7,110 | +9.7% | 0.10% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $652,000 | -16.7% | 22,585 | +0.4% | 0.10% | -13.7% |
| TGT | Sell | TARGET CORP | $615,000 | +16.3% | 5,756 | -5.7% | 0.10% | +20.3% |
| TRV | THE TRAVELERS COS INC | $614,000 | -0.5% | 4,127 | 0.0% | 0.10% | +3.3% | |
| DHR | DANAHER CORP | $610,000 | +1.0% | 4,225 | 0.0% | 0.09% | +4.4% | |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $598,000 | +13.3% | 490 | +0.4% | 0.09% | +16.5% |
| SJM | SMUCKER J.M. CO | $551,000 | -4.5% | 5,006 | 0.0% | 0.08% | -1.2% | |
| LLY | Buy | ELI LILLY & CO | $540,000 | +1.1% | 4,833 | +0.2% | 0.08% | +3.8% |
| MS | Sell | MORGAN STANLEY & CO | $516,000 | -21.0% | 12,088 | -18.9% | 0.08% | -18.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $513,000 | +2.6% | 3,659 | +0.4% | 0.08% | +5.3% |
| CVS | CVS CAREMARK CORPORATION | $508,000 | +15.7% | 8,050 | 0.0% | 0.08% | +18.2% | |
| MDT | Sell | MEDTRONIC INC | $483,000 | +3.6% | 4,442 | -7.1% | 0.08% | +7.1% |
| CSX | C S X CORPORATION | $485,000 | -10.5% | 7,000 | 0.0% | 0.08% | -7.4% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $478,000 | -29.0% | 5,892 | -32.1% | 0.07% | -26.7% |
| CABO | CABLE ONE INC | $473,000 | +7.3% | 377 | 0.0% | 0.07% | +10.6% | |
| PSX | Buy | PHILLIPS 66 | $475,000 | +9.7% | 4,638 | +0.3% | 0.07% | +12.3% |
| TMO | THERMO FISHER SCIENTIFIC | $465,000 | -0.6% | 1,595 | 0.0% | 0.07% | +2.9% | |
| CL | COLGATE-PALMOLIVE COMPANY | $460,000 | +2.7% | 6,252 | 0.0% | 0.07% | +6.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $458,000 | +16.5% | 3,340 | 0.0% | 0.07% | +20.3% | |
| ORCL | Buy | ORACLE CORP | $437,000 | -2.5% | 7,949 | +1.0% | 0.07% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $434,000 | +22.6% | 9,632 | +14.9% | 0.07% | +26.4% |
| WMT | Buy | WAL-MART STORES INC | $414,000 | +17.3% | 3,492 | +9.4% | 0.06% | +20.8% |
| DTE | DTE ENERGY | $400,000 | +3.9% | 3,011 | 0.0% | 0.06% | +6.9% | |
| MAN | MANPOWER INC WISCONSIN | $398,000 | -12.7% | 4,724 | 0.0% | 0.06% | -10.3% | |
| BFS | SAUL CENTERS INC. | $380,000 | -3.1% | 6,978 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $377,000 | -1.6% | 4,968 | +1.9% | 0.06% | +1.8% |
| LIN | Sell | LINDE PLC | $369,000 | -9.3% | 1,907 | -5.8% | 0.06% | -6.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $364,000 | -7.4% | 5,584 | -6.7% | 0.06% | -5.1% |
| VMC | VULCAN MATERIALS CO | $363,000 | +10.0% | 2,400 | 0.0% | 0.06% | +14.3% | |
| WCN | WASTE CONNECTIONS INC | $350,000 | -3.6% | 3,800 | 0.0% | 0.05% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $335,000 | +1.2% | 1,128 | 0.0% | 0.05% | +6.1% | |
| COP | CONOCOPHILLIPS | $315,000 | -6.8% | 5,534 | 0.0% | 0.05% | -3.9% | |
| FISV | Buy | FISERV INC | $320,000 | +17.2% | 3,090 | +3.0% | 0.05% | +19.5% |
| FTV | Buy | FORTIVE CORP | $308,000 | +2.0% | 4,488 | +21.0% | 0.05% | +6.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $304,000 | -0.7% | 1,368 | +1.3% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $292,000 | -13.6% | 10,539 | -17.9% | 0.04% | -11.8% |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $291,000 | +8.6% | 4,500 | 0.0% | 0.04% | +12.5% | |
| BLL | BALL CORP | $284,000 | +4.0% | 3,900 | 0.0% | 0.04% | +7.3% | |
| UN | UNILEVER | $288,000 | -1.0% | 4,800 | 0.0% | 0.04% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $281,000 | +1.1% | 4,525 | -4.2% | 0.04% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $275,000 | -8.0% | 1,531 | +2.1% | 0.04% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $265,000 | +3.5% | 4,797 | +1.1% | 0.04% | +7.9% |
| HCP | Buy | HEALTH CARE PPTY INVS | $268,000 | +26.4% | 7,524 | +13.6% | 0.04% | +28.1% |
| BP | Sell | BP PLC SPONS ADR | $266,000 | -13.4% | 7,000 | -5.0% | 0.04% | -10.9% |
| NSRGY | Buy | NESTLE SA REG ADR | $250,000 | +10.1% | 2,303 | +4.7% | 0.04% | +14.7% |
| USB | Sell | US BANCORP DEL (NEW) | $254,000 | +1.2% | 4,585 | -4.1% | 0.04% | +2.6% |
| AEP | New | AMERICAN ELECTRIC POWER | $244,000 | – | 2,606 | +100.0% | 0.04% | – |
| IP | INTERNATIONAL PAPER CO | $239,000 | -3.2% | 5,709 | 0.0% | 0.04% | 0.0% | |
| EXC | Buy | EXELON CORP | $238,000 | +12.8% | 4,936 | +12.0% | 0.04% | +15.6% |
| GHC | GRAHAM HOLDINGS CO. | $232,000 | -3.7% | 349 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORPORATION | $227,000 | -0.9% | 2,285 | 0.0% | 0.04% | +2.9% | |
| KEY | KEYCORP | $225,000 | +0.4% | 12,600 | 0.0% | 0.04% | +6.1% | |
| YUM | YUM BRANDS INC | $226,000 | +2.3% | 1,995 | 0.0% | 0.04% | +6.1% | |
| TJX | THE TJX COMPANIES | $223,000 | +5.2% | 4,000 | 0.0% | 0.03% | +6.2% | |
| WTM | WHITE MOUNTAINS INS. | $215,000 | +5.9% | 199 | 0.0% | 0.03% | +10.0% | |
| DE | DEERE AND CO. | $211,000 | +1.9% | 1,250 | 0.0% | 0.03% | +6.5% | |
| RTN | New | RAYTHEON COMPANY NEW | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – | |
| Exit | T. ROWE PRICE HIGH-YIELDmf | $0 | – | -11,268 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN INCOME ADV CL ADmf | $0 | – | -33,257 | -100.0% | -0.01% | – | |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TR Smf | $0 | – | -12,262 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,818 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -4,400 | -100.0% | -0.03% | – |
| Exit | MFS SER GROWTH FUND CL Imf | $0 | – | -1,832 | -100.0% | -0.03% | – | |
| Exit | INVESCO GLOBAL CORE EQUITY CLmf | $0 | – | -14,415 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -3,795 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | T. ROWE PRICE BLUE CHIP GROWTHmf | $0 | – | -2,071 | -100.0% | -0.04% | – | |
| Exit | T ROWE PRICE ST TAX FREE INCOMmf | $0 | – | -23,997 | -100.0% | -0.04% | – | |
| NMY | Exit | NUVEEN MD PREMIUM INC MUNICIPAmf | $0 | – | -23,025 | -100.0% | -0.04% | – |
| Exit | T. ROWE PRICE SMALL-CAP VALUEmf | $0 | – | -8,846 | -100.0% | -0.06% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -8,354 | -100.0% | -0.09% | – |
| Exit | VANGUARD WINDSOR FUND ADMIRALmf | $0 | – | -9,719 | -100.0% | -0.09% | – | |
| NVG | Exit | NUVEEN INSD DIV ADV MUNI FD COmf | $0 | – | -42,948 | -100.0% | -0.10% | – |
| Exit | MFS MASSACHUSETTS INV TRUST CLmf | $0 | – | -22,345 | -100.0% | -0.10% | – | |
| Exit | AMERICAN FUNDS WASHINGTON MUTUmf | $0 | – | -16,071 | -100.0% | -0.11% | – | |
| Exit | FIDELITY CONTRAFUNDmf | $0 | – | -77,642 | -100.0% | -0.15% | – | |
| Exit | FIDELITY 500 INDEX FUNDmf | $0 | – | -12,057 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.