$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $70,896,000 | -10.0% | 1,104,297 | -0.1% | 10.36% | -14.9% |
| DOW | Sell | DOW CHEMICAL COMPANY (THE) | $60,358,000 | +14.7% | 1,102,840 | -0.2% | 8.82% | +8.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $51,130,000 | +12.7% | 208,823 | -0.8% | 7.47% | +6.6% |
| CTVA | Sell | CORTEVA INC | $31,513,000 | +1.8% | 1,066,079 | -3.6% | 4.60% | -3.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $19,834,000 | +12.8% | 125,773 | -0.5% | 2.90% | +6.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,248,000 | -0.4% | 130,089 | -0.8% | 2.37% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,694,000 | +11.4% | 107,586 | -1.2% | 2.29% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $13,166,000 | +17.3% | 94,449 | -1.0% | 1.92% | +10.9% |
| CC | Sell | CHEMOURS CO | $12,715,000 | +17.2% | 702,885 | -3.2% | 1.86% | +10.8% |
| PEP | Sell | PEPSICO INCORPORATED | $12,680,000 | -0.6% | 92,781 | -0.2% | 1.85% | -6.0% |
| LOW | Sell | LOWES COS | $12,638,000 | +7.7% | 105,524 | -1.1% | 1.85% | +1.9% |
| V | Sell | VISA INC CLASS A | $12,240,000 | +9.1% | 65,139 | -0.1% | 1.79% | +3.2% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $12,114,000 | +5.7% | 99,429 | -0.9% | 1.77% | -0.1% |
| BDX | Sell | BECTON DICKINSON | $11,689,000 | +7.2% | 42,980 | -0.3% | 1.71% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $11,579,000 | +13.3% | 64,459 | -1.3% | 1.69% | +7.1% |
| MCD | Sell | MC DONALD'S CORPORATION | $11,313,000 | -8.7% | 57,249 | -0.8% | 1.65% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,599,000 | -6.7% | 150,678 | -0.2% | 1.55% | -11.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,346,000 | -3.2% | 148,272 | -2.1% | 1.51% | -8.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $8,242,000 | +21.1% | 54,431 | -0.5% | 1.20% | +14.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,067,000 | +3.3% | 92,878 | -0.5% | 1.18% | -2.3% |
| WTR | Sell | AQUA AMERICA | $7,730,000 | +4.5% | 164,672 | -0.2% | 1.13% | -1.1% |
| UNH | Sell | UNITED HEALTHCARE CORP | $7,138,000 | +34.8% | 24,281 | -0.4% | 1.04% | +27.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $7,100,000 | +6.4% | 119,083 | -0.2% | 1.04% | +0.6% |
| CVX | Sell | CHEVRON CORP | $6,968,000 | +1.1% | 57,824 | -0.5% | 1.02% | -4.4% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $6,798,000 | +7.4% | 74,743 | -0.6% | 0.99% | +1.5% |
| UNP | Sell | UNION PACIFIC CORP | $6,532,000 | +9.6% | 36,128 | -1.8% | 0.95% | +3.7% |
| VO | Sell | VANGUARD MID CAP ETF | $6,157,000 | +5.9% | 34,554 | -0.4% | 0.90% | +0.1% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,961,000 | +6.2% | 110,801 | -0.5% | 0.87% | +0.5% |
| CAT | Sell | CATERPILLAR INCORPORATED | $5,384,000 | +16.9% | 36,456 | -0.0% | 0.79% | +10.4% |
| NEE | Sell | NEXTERA ENERGY | $5,353,000 | +1.6% | 22,105 | -2.2% | 0.78% | -3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,087,000 | +9.3% | 30,705 | -0.2% | 0.74% | +3.3% |
| VB | Sell | VANGUARD SMALL CAP ETF | $4,575,000 | +7.5% | 27,618 | -0.1% | 0.67% | +1.7% |
| FDX | Sell | FEDEX CORP | $4,423,000 | -0.9% | 29,248 | -4.6% | 0.65% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $3,852,000 | -8.5% | 65,335 | -14.1% | 0.56% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS INC | $3,477,000 | +4.9% | 27,930 | -0.3% | 0.51% | -0.8% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,294,000 | +1.6% | 51,717 | -1.5% | 0.48% | -4.0% |
| BA | Sell | BOEING | $3,143,000 | -16.1% | 9,648 | -2.0% | 0.46% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,837,000 | -3.2% | 20,625 | -0.0% | 0.41% | -8.6% |
| K | Sell | KELLOGG COMPANY | $2,807,000 | +6.0% | 40,586 | -1.4% | 0.41% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,644,000 | -15.8% | 19,724 | -8.7% | 0.39% | -20.4% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $2,476,000 | +5.8% | 84,855 | -0.8% | 0.36% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $2,423,000 | +6.1% | 77,557 | -1.1% | 0.35% | +0.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,262,000 | +1.9% | 39,965 | -4.0% | 0.33% | -3.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,129,000 | +12.5% | 190,793 | -9.9% | 0.31% | +6.5% |
| ABBV | Sell | ABBVIE INC | $1,627,000 | +16.0% | 18,371 | -0.8% | 0.24% | +9.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,512,000 | -5.4% | 16,577 | -0.6% | 0.22% | -10.5% |
| BAC | Sell | BANK OF AMERICA | $1,455,000 | +20.5% | 41,317 | -0.1% | 0.21% | +14.5% |
| AMGN | Sell | AMGEN INC | $1,195,000 | +19.1% | 4,958 | -4.3% | 0.18% | +12.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,179,000 | +3.6% | 26,749 | -3.4% | 0.17% | -2.3% |
| ENB | Sell | ENBRIDGE INC. | $1,045,000 | +11.5% | 26,267 | -1.7% | 0.15% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,028,000 | +26.4% | 16,019 | -0.0% | 0.15% | +19.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $969,000 | +6.2% | 19,254 | -4.6% | 0.14% | +0.7% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $819,000 | -7.2% | 5,084 | -1.9% | 0.12% | -11.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $778,000 | +7.8% | 17,499 | -2.4% | 0.11% | +1.8% |
| TGT | Sell | TARGET CORP | $710,000 | +15.4% | 5,534 | -3.9% | 0.10% | +9.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $591,000 | +16.3% | 7,950 | -1.2% | 0.09% | +10.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $584,000 | +13.8% | 3,656 | -0.1% | 0.08% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $491,000 | +5.6% | 1,510 | -5.3% | 0.07% | 0.0% |
| LIN | Sell | LINDE PLC | $385,000 | +4.3% | 1,807 | -5.2% | 0.06% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $377,000 | +3.6% | 5,434 | -2.7% | 0.06% | -1.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $300,000 | -14.3% | 3,300 | -13.2% | 0.04% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $280,000 | -35.5% | 6,222 | -35.4% | 0.04% | -38.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $265,000 | -5.7% | 4,490 | -0.8% | 0.04% | -9.3% |
| BP | Sell | BP PLC SPONS ADR | $262,000 | -1.5% | 6,945 | -0.8% | 0.04% | -7.3% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $215,000 | -7.3% | 336 | -3.7% | 0.03% | -13.9% |
| KEY | Exit | KEYCORP | $0 | – | -12,600 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,995 | -100.0% | -0.04% | – |
| HCP | Exit | HEALTH CARE PPTY INVS | $0 | – | -7,524 | -100.0% | -0.04% | – |
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.