$685 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,792,000 | +33.3% | 43,562 | +1.7% | 1.87% | +26.0% |
| DIS | Buy | WALT DISNEY COMPANY | $9,256,000 | +11.1% | 63,997 | +0.1% | 1.35% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,844,000 | +10.3% | 59,053 | +0.6% | 1.29% | +4.3% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $8,653,000 | +10.8% | 6,472 | +1.0% | 1.26% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $8,238,000 | +8.9% | 4,458 | +2.3% | 1.20% | +3.0% |
| INTC | Buy | INTEL CORP COM | $7,919,000 | +18.1% | 132,309 | +1.7% | 1.16% | +11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,880,000 | -2.4% | 143,447 | +0.5% | 1.00% | -7.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $6,605,000 | +21.7% | 54,811 | +0.5% | 0.96% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,823,000 | +20.7% | 14,623 | +1.1% | 0.70% | +14.1% |
| D | Buy | DOMINION RESOURCES INC OF VA | $4,644,000 | +2.8% | 56,072 | +0.6% | 0.68% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,500,000 | +2.7% | 73,293 | +1.0% | 0.66% | -3.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,218,000 | +11.5% | 18,182 | +6.6% | 0.47% | +5.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $3,034,000 | +9.9% | 18,541 | +1.4% | 0.44% | +4.0% |
| T | Buy | AT&T CORP NEW | $2,393,000 | +5.0% | 61,229 | +1.6% | 0.35% | -0.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,033,000 | +0.0% | 18,175 | +1.9% | 0.30% | -5.4% |
| SYY | Buy | SYSCO CORPORATION | $1,511,000 | +8.9% | 17,667 | +1.1% | 0.22% | +3.3% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,048,000 | +1.5% | 6,197 | +0.8% | 0.15% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $593,000 | +43.2% | 4,987 | +42.8% | 0.09% | +35.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $508,000 | +6.3% | 5,992 | +1.7% | 0.07% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $505,000 | +4.6% | 4,452 | +0.2% | 0.07% | -1.3% |
| PEAK | New | HEALTH PEAK PROPERTIES INC | $259,000 | – | 7,524 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,500 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP | $227,000 | – | 4,556 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $225,000 | – | 1,745 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.