$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Buy | CORTEVA INC | $30,970,000 | -5.3% | 1,106,079 | +0.0% | 4.78% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $11,225,000 | +7.0% | 95,379 | +1.6% | 1.73% | +10.5% |
| CC | Buy | CHEMOURS CO | $10,846,000 | -37.7% | 725,976 | +0.0% | 1.68% | -35.7% |
| 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% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $7,813,000 | +17.0% | 6,409 | +3.8% | 1.21% | +20.9% |
| 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% |
| 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% |
| 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% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $5,428,000 | -7.4% | 54,551 | +1.5% | 0.84% | -4.2% |
| NEE | Buy | NEXTERA ENERGY | $5,268,000 | +16.2% | 22,608 | +2.2% | 0.81% | +20.1% |
| D | Buy | DOMINION RESOURCES INC OF VA | $4,519,000 | +8.6% | 55,757 | +3.6% | 0.70% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,380,000 | +10.7% | 72,563 | +4.8% | 0.68% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS INC | $3,314,000 | -0.2% | 28,020 | +4.1% | 0.51% | +3.0% |
| MMM | Buy | 3M CO. | $3,073,000 | -3.1% | 18,692 | +2.2% | 0.48% | +0.2% |
| 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% |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP | $2,032,000 | +12.1% | 17,840 | +3.9% | 0.31% | +15.9% |
| 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% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,033,000 | +4.4% | 6,147 | +7.4% | 0.16% | +8.1% |
| AMGN | Buy | AMGEN INC | $1,003,000 | +5.1% | 5,183 | +0.1% | 0.16% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN | $941,000 | +36.2% | 2,412 | +26.9% | 0.14% | +40.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $846,000 | +14.0% | 6,548 | +1.3% | 0.13% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $730,000 | -2.0% | 3,510 | +0.5% | 0.11% | +1.8% |
| 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% |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $598,000 | +13.3% | 490 | +0.4% | 0.09% | +16.5% |
| LLY | Buy | ELI LILLY & CO | $540,000 | +1.1% | 4,833 | +0.2% | 0.08% | +3.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $513,000 | +2.6% | 3,659 | +0.4% | 0.08% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $475,000 | +9.7% | 4,638 | +0.3% | 0.07% | +12.3% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $377,000 | -1.6% | 4,968 | +1.9% | 0.06% | +1.8% |
| 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% |
| 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% |
| NSRGY | Buy | NESTLE SA REG ADR | $250,000 | +10.1% | 2,303 | +4.7% | 0.04% | +14.7% |
| AEP | New | AMERICAN ELECTRIC POWER | $244,000 | – | 2,606 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $238,000 | +12.8% | 4,936 | +12.0% | 0.04% | +15.6% |
| RTN | New | RAYTHEON COMPANY NEW | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
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.