$824 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,105,000 | -6.9% | 180,965 | +1.1% | 2.68% | -14.2% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $17,822,000 | – | 127,658 | +100.0% | 2.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $17,386,000 | +5.2% | 105,788 | +0.7% | 2.11% | -3.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,230,000 | -2.6% | 127,227 | +0.1% | 2.09% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,110,000 | +20.8% | 92,689 | +0.9% | 1.71% | +11.4% |
| AMZN | Buy | AMAZON.COM INC | $13,923,000 | -1.4% | 4,500 | +3.8% | 1.69% | -9.1% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $13,138,000 | +19.5% | 6,351 | +1.2% | 1.60% | +10.1% |
| PEP | Buy | PEPSICO INCORPORATED | $12,950,000 | -2.8% | 91,554 | +1.9% | 1.57% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,630,000 | +0.7% | 144,586 | +0.5% | 1.53% | -7.3% |
| ABT | Buy | ABBOTT LABORATORIES | $10,725,000 | +10.1% | 89,495 | +0.6% | 1.30% | +1.5% |
| BDX | Buy | BECTON DICKINSON | $10,525,000 | -0.9% | 43,286 | +1.9% | 1.28% | -8.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $8,971,000 | +12.3% | 60,569 | +0.0% | 1.09% | +3.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $8,756,000 | +2.4% | 58,159 | +3.1% | 1.06% | -5.6% |
| INTC | Buy | INTEL CORP COM | $8,369,000 | +29.8% | 130,759 | +1.0% | 1.02% | +19.5% |
| VO | Buy | VANGUARD MID CAP ETF | $7,718,000 | +9.2% | 34,870 | +2.0% | 0.94% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,434,000 | +15.7% | 143,762 | +0.1% | 0.90% | +6.6% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $7,399,000 | -4.0% | 165,350 | +1.5% | 0.90% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,191,000 | -0.4% | 15,127 | +4.7% | 0.87% | -8.3% |
| NEE | Buy | NEXTERA ENERGY | $6,339,000 | -1.5% | 83,840 | +0.5% | 0.77% | -9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,238,000 | +8.1% | 80,730 | +0.1% | 0.76% | -0.4% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $6,055,000 | -3.5% | 78,547 | +2.4% | 0.74% | -11.1% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,980,000 | +11.2% | 27,932 | +1.2% | 0.73% | +2.5% |
| CVX | Buy | CHEVRON CORP | $5,834,000 | +26.9% | 55,670 | +2.3% | 0.71% | +16.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,764,000 | +4.7% | 21,946 | +2.6% | 0.58% | -3.5% |
| MMM | Buy | 3M CO. | $4,342,000 | +14.4% | 22,534 | +3.8% | 0.53% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,276,000 | +2.0% | 73,534 | +3.0% | 0.52% | -6.0% |
| WFC | Buy | WELLS FARGO & CO. NEW | $4,199,000 | +32.5% | 107,475 | +2.4% | 0.51% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS INC | $3,886,000 | +20.9% | 27,472 | +3.4% | 0.47% | +11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $3,628,000 | +13.8% | 17,552 | +7.2% | 0.44% | +4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,124,000 | +11.8% | 21,492 | +7.9% | 0.26% | +3.2% |
| VNQ | Buy | VANGUARD REIT ETF | $1,768,000 | +28.5% | 19,242 | +18.8% | 0.22% | +18.8% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,709,000 | +30.0% | 6,701 | +3.7% | 0.21% | +19.7% |
| BAC | Buy | BANK OF AMERICA | $1,582,000 | +27.8% | 40,902 | +0.1% | 0.19% | +17.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,258,000 | +8.4% | 25,621 | +4.2% | 0.15% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $1,248,000 | +12.5% | 4,885 | +2.1% | 0.15% | +4.1% |
| AMGN | Buy | AMGEN INC | $1,241,000 | +9.1% | 4,986 | +0.8% | 0.15% | +0.7% |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $1,062,000 | +19.5% | 515 | +1.6% | 0.13% | +10.3% |
| VOO | Buy | VANGUARD S&P ETF | $1,036,000 | +10.4% | 2,845 | +4.2% | 0.13% | +1.6% |
| MS | Buy | MORGAN STANLEY & CO | $996,000 | +18.7% | 12,820 | +4.7% | 0.12% | +9.0% |
| WMT | Buy | WAL-MART STORES INC | $973,000 | +3.5% | 7,161 | +9.8% | 0.12% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN | $867,000 | +6.4% | 2,347 | +2.2% | 0.10% | -1.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $798,000 | +7.1% | 15,339 | +3.2% | 0.10% | -1.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $648,000 | +19.3% | 8,620 | +8.4% | 0.08% | +9.7% |
| DE | Buy | DEERE AND CO. | $458,000 | +51.2% | 1,225 | +8.9% | 0.06% | +40.0% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $446,000 | -5.1% | 5,652 | +2.7% | 0.05% | -12.9% |
| MDT | Buy | MEDTRONIC INC | $410,000 | +9.0% | 3,468 | +8.1% | 0.05% | 0.0% |
| HPQ | New | HP INC | $248,000 | – | 7,819 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $238,000 | – | 1,500 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP | $225,000 | – | 4,400 | +100.0% | 0.03% | – |
| WTM | New | WHITE MOUNTAINS INS. | $222,000 | – | 199 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO. | $218,000 | – | 3,665 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER | $209,000 | – | 1,046 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.