$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,054,000 | -2.1% | 13 | 0.0% | 0.63% | +1.1% | |
| MTB | M & T BANK CORP | $2,140,000 | -7.1% | 13,550 | 0.0% | 0.33% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $813,000 | +11.8% | 16,023 | 0.0% | 0.13% | +15.6% | |
| GLW | CORNING INC. | $693,000 | -14.1% | 24,300 | 0.0% | 0.11% | -11.6% | |
| 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% | |
| SJM | SMUCKER J.M. CO | $551,000 | -4.5% | 5,006 | 0.0% | 0.08% | -1.2% | |
| CVS | CVS CAREMARK CORPORATION | $508,000 | +15.7% | 8,050 | 0.0% | 0.08% | +18.2% | |
| CSX | C S X CORPORATION | $485,000 | -10.5% | 7,000 | 0.0% | 0.08% | -7.4% | |
| CABO | CABLE ONE INC | $473,000 | +7.3% | 377 | 0.0% | 0.07% | +10.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IP | INTERNATIONAL PAPER CO | $239,000 | -3.2% | 5,709 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| COCBF | COASTAL CARIBBEAN OILS & MINER | $0 | – | 69,910 | 0.0% | 0.00% | – |
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.