$615 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $11,968,000 | +41.6% | 4,338 | +0.0% | 1.94% | +15.2% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $8,892,000 | +21.7% | 6,290 | +0.1% | 1.44% | -1.0% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $5,901,000 | +2.6% | 76,305 | +2.1% | 0.96% | -16.5% |
| VO | Buy | VANGUARD MID CAP ETF | $5,740,000 | +26.2% | 35,019 | +1.4% | 0.93% | +2.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,977,000 | – | 80,766 | +100.0% | 0.81% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $4,842,000 | +22.1% | 56,480 | +6.6% | 0.79% | -0.6% |
| VB | Buy | VANGUARD SMALL CAP ETF | $4,052,000 | +27.1% | 27,808 | +0.7% | 0.66% | +3.5% |
| FDX | Buy | FEDEX CORP | $3,982,000 | +16.6% | 28,399 | +0.9% | 0.65% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,810,000 | +2.8% | 69,112 | +0.2% | 0.62% | -16.4% |
| MMM | Buy | 3M CO. | $3,234,000 | +27.2% | 20,729 | +11.3% | 0.53% | +3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,836,000 | +15.8% | 19,613 | +7.2% | 0.46% | -5.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $2,661,000 | +22.6% | 17,000 | +1.0% | 0.43% | -0.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,886,000 | +4.4% | 18,939 | +4.1% | 0.31% | -15.0% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,074,000 | +35.6% | 6,467 | +3.2% | 0.18% | +10.8% |
| SYY | Buy | SYSCO CORPORATION | $999,000 | +22.4% | 18,282 | +2.3% | 0.16% | -0.6% |
| BAC | Buy | BANK OF AMERICA | $993,000 | +13.4% | 41,792 | +1.3% | 0.16% | -8.0% |
| FRT | Buy | FEDERAL REALTY INV TR S B I | $910,000 | +14.3% | 10,679 | +0.1% | 0.15% | -6.9% |
| OTIS | New | OTIS WORLDWIDE INC | $658,000 | – | 11,580 | +100.0% | 0.11% | – |
| WMT | Buy | WAL-MART STORES INC | $624,000 | +19.3% | 5,207 | +13.1% | 0.10% | -2.9% |
| CARR | New | CARRIER GLOBAL | $422,000 | – | 18,992 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC INC | $284,000 | +3.3% | 3,098 | +1.6% | 0.05% | -16.4% |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 5,534 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORPORATION | $221,000 | – | 2,285 | +100.0% | 0.04% | – |
| PEAK | New | HEALTH PEAK PROPERTIES INC | $207,000 | – | 7,524 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CLASS B | $203,000 | – | 2,073 | +100.0% | 0.03% | – |
| TJX | New | THE TJX COMPANIES | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES CL A | $202,000 | – | 4,800 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 5,709 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.