$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 27.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,017,000 | +2.8% | 58,723 | -1.9% | 1.24% | +6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $7,808,000 | -4.7% | 93,323 | -4.2% | 1.21% | -1.6% |
| CVX | Sell | CHEVRON CORP | $6,891,000 | -8.8% | 58,102 | -4.4% | 1.06% | -5.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,673,000 | -3.8% | 119,273 | -3.9% | 1.03% | -0.6% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,615,000 | +2.7% | 111,316 | -3.6% | 0.87% | +6.1% |
| UNH | Sell | UNITED HEALTHCARE CORP | $5,296,000 | -12.7% | 24,368 | -2.0% | 0.82% | -9.8% |
| 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% |
| FDX | Sell | FEDEX CORP | $4,463,000 | -12.2% | 30,658 | -1.0% | 0.69% | -9.3% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,931,000 | -1.7% | 20,633 | -7.8% | 0.45% | +1.6% |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,220,000 | -14.1% | 41,650 | -6.0% | 0.34% | -11.1% |
| 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% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,022,000 | -10.9% | 24,876 | -11.5% | 0.16% | -7.6% |
| EMR | Sell | EMERSON ELECTRIC CO. | $950,000 | -0.6% | 14,206 | -0.9% | 0.15% | +2.8% |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $750,000 | +2.5% | 13,614 | -2.4% | 0.12% | +6.4% |
| 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% |
| TGT | Sell | TARGET CORP | $615,000 | +16.3% | 5,756 | -5.7% | 0.10% | +20.3% |
| MS | Sell | MORGAN STANLEY & CO | $516,000 | -21.0% | 12,088 | -18.9% | 0.08% | -18.4% |
| MDT | Sell | MEDTRONIC INC | $483,000 | +3.6% | 4,442 | -7.1% | 0.08% | +7.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $478,000 | -29.0% | 5,892 | -32.1% | 0.07% | -26.7% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $292,000 | -13.6% | 10,539 | -17.9% | 0.04% | -11.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $281,000 | +1.1% | 4,525 | -4.2% | 0.04% | +2.4% |
| BP | Sell | BP PLC SPONS ADR | $266,000 | -13.4% | 7,000 | -5.0% | 0.04% | -10.9% |
| USB | Sell | US BANCORP DEL (NEW) | $254,000 | +1.2% | 4,585 | -4.1% | 0.04% | +2.6% |
| 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.