$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEMICAL COMPANY (THE) | $70,296,000 | +15.2% | 1,099,405 | 0.0% | 8.53% | +6.2% | |
| KMB | KIMBERLY-CLARK CORP | $2,863,000 | +3.1% | 20,587 | 0.0% | 0.35% | -4.9% | |
| BA | BOEING | $2,452,000 | +19.0% | 9,628 | 0.0% | 0.30% | +9.6% | |
| MTB | M & T BANK CORP | $2,054,000 | +19.1% | 13,550 | 0.0% | 0.25% | +9.7% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $2,006,000 | +1.7% | 6,286 | 0.0% | 0.24% | -6.2% | |
| ABBV | ABBVIE INC | $1,913,000 | +1.0% | 17,677 | 0.0% | 0.23% | -7.2% | |
| HSY | HERSHEY COMPANY | $1,860,000 | +3.8% | 11,762 | 0.0% | 0.23% | -4.2% | |
| HD | HOME DEPOT | $1,569,000 | +14.9% | 5,140 | 0.0% | 0.19% | +5.6% | |
| TXN | TEXAS INSTRUMENTS | $1,466,000 | +15.2% | 7,758 | 0.0% | 0.18% | +6.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,418,000 | +13.1% | 24,876 | 0.0% | 0.17% | +4.2% | |
| INTU | INTUIT INC | $1,379,000 | +0.9% | 3,600 | 0.0% | 0.17% | -7.2% | |
| NTRS | NORTHERN TRUST CORP | $1,093,000 | +12.8% | 10,400 | 0.0% | 0.13% | +3.9% | |
| GLW | CORNING INC. | $1,057,000 | +20.8% | 24,300 | 0.0% | 0.13% | +11.3% | |
| MSI | MOTOROLA SOLUTIONS, INC | $956,000 | +10.5% | 5,084 | 0.0% | 0.12% | +1.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $906,000 | +11.4% | 19,150 | 0.0% | 0.11% | +2.8% | |
| LLY | ELI LILLY & CO | $901,000 | +10.7% | 4,822 | 0.0% | 0.11% | +1.9% | |
| DHR | DANAHER CORP | $873,000 | +1.3% | 3,880 | 0.0% | 0.11% | -7.0% | |
| GIS | GENERAL MILLS INC | $747,000 | +4.3% | 12,174 | 0.0% | 0.09% | -3.2% | |
| ALL | ALLSTATE CORPORATION | $745,000 | +4.5% | 6,483 | 0.0% | 0.09% | -4.3% | |
| CSX | C S X CORPORATION | $675,000 | +6.3% | 7,000 | 0.0% | 0.08% | -2.4% | |
| SJM | SMUCKER J.M. CO | $633,000 | +9.3% | 5,006 | 0.0% | 0.08% | +1.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $630,000 | +17.5% | 3,594 | 0.0% | 0.08% | +7.0% | |
| TRV | THE TRAVELERS COS INC | $615,000 | +7.1% | 4,089 | 0.0% | 0.08% | -1.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $560,000 | +5.1% | 5,892 | 0.0% | 0.07% | -2.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $522,000 | +4.0% | 3,260 | 0.0% | 0.06% | -4.5% | |
| MAN | MANPOWER INC WISCONSIN | $467,000 | +9.6% | 4,724 | 0.0% | 0.06% | +1.8% | |
| SPY | SPDR S&P 500 ETF | $447,000 | +5.9% | 1,128 | 0.0% | 0.05% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $411,000 | +12.9% | 1,531 | 0.0% | 0.05% | +4.2% | |
| DTE | DTE ENERGY | $401,000 | +9.6% | 3,011 | 0.0% | 0.05% | +2.1% | |
| VMC | VULCAN MATERIALS CO | $405,000 | +13.8% | 2,400 | 0.0% | 0.05% | +4.3% | |
| LIN | LINDE PLC | $387,000 | +6.3% | 1,380 | 0.0% | 0.05% | -2.1% | |
| APD | AIR PRODUCTS & CHEMICALS | $385,000 | +2.9% | 1,368 | 0.0% | 0.05% | -4.1% | |
| WY | WEYERHAEUSER CO | $375,000 | +6.2% | 10,539 | 0.0% | 0.05% | -2.1% | |
| PSX | PHILLIPS 66 | $370,000 | +16.4% | 4,542 | 0.0% | 0.04% | +7.1% | |
| FISV | FISERV INC | $368,000 | +4.5% | 3,090 | 0.0% | 0.04% | -2.2% | |
| CMCSA | COMCAST CORP NEW CL A | $337,000 | +3.4% | 6,222 | 0.0% | 0.04% | -4.7% | |
| DOV | DOVER CORPORATION | $313,000 | +8.7% | 2,285 | 0.0% | 0.04% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $309,000 | +26.6% | 1,775 | 0.0% | 0.04% | +18.8% | |
| IP | INTERNATIONAL PAPER CO | $309,000 | +8.8% | 5,709 | 0.0% | 0.04% | +2.7% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $288,000 | +2.1% | 4,500 | 0.0% | 0.04% | -5.4% | |
| NSRGY | NESTLE SA REG ADR | $281,000 | -5.4% | 2,518 | 0.0% | 0.03% | -12.8% | |
| UL | UNILEVER PLC SPONS ADR | $279,000 | -7.6% | 5,000 | 0.0% | 0.03% | -15.0% | |
| BFS | SAUL CENTERS INC. | $270,000 | +26.8% | 6,728 | 0.0% | 0.03% | +17.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $269,000 | +3.5% | 4,465 | 0.0% | 0.03% | -2.9% | |
| TJX | THE TJX COMPANIES | $265,000 | -2.9% | 4,000 | 0.0% | 0.03% | -11.1% | |
| NYT | NEW YORK TIMES CL A | $243,000 | -2.0% | 4,800 | 0.0% | 0.03% | -9.1% | |
| PEAK | HEALTH PEAK PROPERTIES INC | $239,000 | +5.3% | 7,524 | 0.0% | 0.03% | -3.3% | |
| AEP | AMERICAN ELECTRIC POWER | $221,000 | +1.8% | 2,606 | 0.0% | 0.03% | -6.9% |
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.