$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,415,000 | +8.9% | 13 | 0.0% | 0.64% | +3.0% | |
| MMM | 3M CO. | $3,298,000 | +7.3% | 18,692 | 0.0% | 0.48% | +1.5% | |
| KO | COCA-COLA COMPANY | $2,318,000 | +1.7% | 41,882 | 0.0% | 0.34% | -3.7% | |
| MTB | M & T BANK CORP | $2,300,000 | +7.5% | 13,550 | 0.0% | 0.34% | +1.5% | |
| HSY | HERSHEY COMPANY | $1,732,000 | -5.2% | 11,787 | 0.0% | 0.25% | -10.3% | |
| PFE | PFIZER INCORPORATED | $1,470,000 | +9.1% | 37,522 | 0.0% | 0.22% | +3.4% | |
| FRT | FEDERAL REALTY INV TR S B I | $1,464,000 | -5.5% | 11,374 | 0.0% | 0.21% | -10.5% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,321,000 | +12.6% | 6,211 | 0.0% | 0.19% | +6.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,153,000 | +12.8% | 24,876 | 0.0% | 0.17% | +6.3% | |
| NTRS | NORTHERN TRUST CORP | $1,105,000 | +13.8% | 10,400 | 0.0% | 0.16% | +7.3% | |
| EMR | EMERSON ELECTRIC CO. | $1,083,000 | +14.0% | 14,206 | 0.0% | 0.16% | +7.5% | |
| HD | HOME DEPOT | $1,068,000 | -5.9% | 4,891 | 0.0% | 0.16% | -10.9% | |
| VOO | VANGUARD S&P ETF | $991,000 | +8.5% | 3,350 | 0.0% | 0.14% | +2.8% | |
| UDR | UDR INC | $960,000 | -3.6% | 20,549 | 0.0% | 0.14% | -9.1% | |
| INTU | INTUIT INC | $943,000 | -1.5% | 3,600 | 0.0% | 0.14% | -6.8% | |
| LMT | LOCKHEED MARTIN | $939,000 | -0.2% | 2,412 | 0.0% | 0.14% | -5.5% | |
| TXN | TEXAS INSTRUMENTS | $840,000 | -0.7% | 6,548 | 0.0% | 0.12% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $795,000 | +8.9% | 3,510 | 0.0% | 0.12% | +2.7% | |
| GIS | GENERAL MILLS INC | $729,000 | -2.8% | 13,614 | 0.0% | 0.11% | -8.6% | |
| ALL | ALLSTATE CORPORATION | $729,000 | +3.4% | 6,483 | 0.0% | 0.11% | -2.8% | |
| GLW | CORNING INC. | $707,000 | +2.0% | 24,300 | 0.0% | 0.10% | -3.7% | |
| VNQ | VANGUARD REIT ETF | $660,000 | -0.5% | 7,110 | 0.0% | 0.10% | -5.9% | |
| GOOGL | ALPHABET INC VOTING CL A | $656,000 | +9.7% | 490 | 0.0% | 0.10% | +4.3% | |
| DHR | DANAHER CORP | $648,000 | +6.2% | 4,225 | 0.0% | 0.10% | +1.1% | |
| LLY | ELI LILLY & CO | $635,000 | +17.6% | 4,833 | 0.0% | 0.09% | +12.0% | |
| MS | MORGAN STANLEY & CO | $618,000 | +19.8% | 12,088 | 0.0% | 0.09% | +12.5% | |
| BEN | FRANKLIN RESOURCES INC | $587,000 | -10.0% | 22,585 | 0.0% | 0.09% | -14.9% | |
| TRV | THE TRAVELERS COS INC | $565,000 | -8.0% | 4,127 | 0.0% | 0.08% | -12.6% | |
| CABO | CABLE ONE INC | $561,000 | +18.6% | 377 | 0.0% | 0.08% | +12.3% | |
| PSX | PHILLIPS 66 | $517,000 | +8.8% | 4,638 | 0.0% | 0.08% | +4.1% | |
| SJM | SMUCKER J.M. CO | $521,000 | -5.4% | 5,006 | 0.0% | 0.08% | -10.6% | |
| CSX | C S X CORPORATION | $507,000 | +4.5% | 7,000 | 0.0% | 0.07% | -1.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $500,000 | +9.2% | 3,340 | 0.0% | 0.07% | +2.8% | |
| MAN | MANPOWER INC WISCONSIN | $459,000 | +15.3% | 4,724 | 0.0% | 0.07% | +9.8% | |
| CL | COLGATE-PALMOLIVE COMPANY | $430,000 | -6.5% | 6,252 | 0.0% | 0.06% | -11.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $423,000 | +12.2% | 4,968 | 0.0% | 0.06% | +6.9% | |
| ORCL | ORACLE CORP | $421,000 | -3.7% | 7,949 | 0.0% | 0.06% | -10.3% | |
| DTE | DTE ENERGY | $391,000 | -2.2% | 3,011 | 0.0% | 0.06% | -8.1% | |
| BFS | SAUL CENTERS INC. | $368,000 | -3.2% | 6,978 | 0.0% | 0.05% | -8.5% | |
| COP | CONOCOPHILLIPS | $360,000 | +14.3% | 5,534 | 0.0% | 0.05% | +8.2% | |
| SPY | SPDR S&P 500 ETF | $363,000 | +8.4% | 1,128 | 0.0% | 0.05% | +1.9% | |
| FISV | FISERV INC | $357,000 | +11.6% | 3,090 | 0.0% | 0.05% | +6.1% | |
| VMC | VULCAN MATERIALS CO | $346,000 | -4.7% | 2,400 | 0.0% | 0.05% | -8.9% | |
| FTV | FORTIVE CORP | $343,000 | +11.4% | 4,488 | 0.0% | 0.05% | +4.2% | |
| APD | AIR PRODUCTS & CHEMICALS | $321,000 | +5.6% | 1,368 | 0.0% | 0.05% | 0.0% | |
| WY | WEYERHAEUSER CO | $318,000 | +8.9% | 10,539 | 0.0% | 0.05% | +2.2% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $291,000 | 0.0% | 4,500 | 0.0% | 0.04% | -4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $297,000 | +8.0% | 1,531 | 0.0% | 0.04% | +2.4% | |
| UN | UNILEVER | $276,000 | -4.2% | 4,800 | 0.0% | 0.04% | -9.1% | |
| USB | US BANCORP DEL (NEW) | $272,000 | +7.1% | 4,585 | 0.0% | 0.04% | +2.6% | |
| MDLZ | MONDELEZ INTL INC | $264,000 | -0.4% | 4,797 | 0.0% | 0.04% | -4.9% | |
| IP | INTERNATIONAL PAPER CO | $263,000 | +10.0% | 5,709 | 0.0% | 0.04% | +2.7% | |
| DOV | DOVER CORPORATION | $263,000 | +15.9% | 2,285 | 0.0% | 0.04% | +8.6% | |
| BLL | BALL CORP | $252,000 | -11.3% | 3,900 | 0.0% | 0.04% | -15.9% | |
| TJX | THE TJX COMPANIES | $244,000 | +9.4% | 4,000 | 0.0% | 0.04% | +5.9% | |
| NSRGY | NESTLE SA REG ADR | $249,000 | -0.4% | 2,303 | 0.0% | 0.04% | -7.7% | |
| AEP | AMERICAN ELECTRIC POWER | $246,000 | +0.8% | 2,606 | 0.0% | 0.04% | -5.3% | |
| RTN | RAYTHEON COMPANY NEW | $242,000 | +12.0% | 1,100 | 0.0% | 0.04% | +6.1% | |
| EXC | EXELON CORP | $225,000 | -5.5% | 4,936 | 0.0% | 0.03% | -10.8% | |
| DE | DEERE AND CO. | $217,000 | +2.8% | 1,250 | 0.0% | 0.03% | -3.0% | |
| WTM | WHITE MOUNTAINS INS. | $222,000 | +3.3% | 199 | 0.0% | 0.03% | -3.0% | |
| 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 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.