$863 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $23,936,000 | +24.7% | 687,812 | 0.0% | 2.77% | +19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,767,000 | +8.5% | 9 | 0.0% | 0.44% | +3.6% | |
| BA | BOEING | $2,306,000 | -6.0% | 9,628 | 0.0% | 0.27% | -10.4% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $2,228,000 | +11.1% | 6,286 | 0.0% | 0.26% | +5.7% | |
| MTB | M & T BANK CORP | $1,969,000 | -4.1% | 13,550 | 0.0% | 0.23% | -8.4% | |
| INTU | INTUIT INC | $1,765,000 | +28.0% | 3,600 | 0.0% | 0.20% | +22.2% | |
| TXN | TEXAS INSTRUMENTS | $1,492,000 | +1.8% | 7,758 | 0.0% | 0.17% | -2.8% | |
| SYY | SYSCO CORPORATION | $1,379,000 | -1.2% | 17,732 | 0.0% | 0.16% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $1,358,000 | +8.8% | 4,885 | 0.0% | 0.16% | +3.3% | |
| EMR | EMERSON ELECTRIC CO. | $1,338,000 | +6.7% | 13,901 | 0.0% | 0.16% | +2.0% | |
| NTRS | NORTHERN TRUST CORP | $1,202,000 | +10.0% | 10,400 | 0.0% | 0.14% | +4.5% | |
| FRT | FEDERAL REALTY INV TR S B I | $1,157,000 | +15.5% | 9,874 | 0.0% | 0.13% | +9.8% | |
| VOO | VANGUARD S&P ETF | $1,120,000 | +8.1% | 2,845 | 0.0% | 0.13% | +3.2% | |
| MSI | MOTOROLA SOLUTIONS, INC | $1,102,000 | +15.3% | 5,084 | 0.0% | 0.13% | +10.3% | |
| LLY | ELI LILLY & CO | $1,107,000 | +22.9% | 4,822 | 0.0% | 0.13% | +17.4% | |
| DHR | DANAHER CORP | $1,041,000 | +19.2% | 3,880 | 0.0% | 0.12% | +14.2% | |
| GLW | CORNING INC. | $994,000 | -6.0% | 24,300 | 0.0% | 0.12% | -10.2% | |
| UDR | UDR INC | $964,000 | +11.7% | 19,679 | 0.0% | 0.11% | +6.7% | |
| GIS | GENERAL MILLS INC | $742,000 | -0.7% | 12,174 | 0.0% | 0.09% | -5.5% | |
| CABO | CABLE ONE INC | $738,000 | +4.5% | 386 | 0.0% | 0.08% | -1.2% | |
| BEN | FRANKLIN RESOURCES INC | $710,000 | +8.1% | 22,210 | 0.0% | 0.08% | +2.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $686,000 | +8.9% | 3,594 | 0.0% | 0.08% | +3.9% | |
| ORCL | ORACLE CORP | $656,000 | +11.0% | 8,429 | 0.0% | 0.08% | +5.6% | |
| SJM | SMUCKER J.M. CO | $649,000 | +2.5% | 5,006 | 0.0% | 0.08% | -2.6% | |
| TRV | THE TRAVELERS COS INC | $612,000 | -0.5% | 4,089 | 0.0% | 0.07% | -5.3% | |
| MAN | MANPOWER INC WISCONSIN | $562,000 | +20.3% | 4,724 | 0.0% | 0.06% | +14.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $524,000 | +0.4% | 3,260 | 0.0% | 0.06% | -3.2% | |
| SPY | SPDR S&P 500 ETF | $483,000 | +8.1% | 1,128 | 0.0% | 0.06% | +3.7% | |
| CL | COLGATE-PALMOLIVE COMPANY | $460,000 | +3.1% | 5,652 | 0.0% | 0.05% | -1.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $437,000 | +11.8% | 4,410 | 0.0% | 0.05% | +8.5% | |
| DE | DEERE AND CO. | $432,000 | -5.7% | 1,225 | 0.0% | 0.05% | -10.7% | |
| VMC | VULCAN MATERIALS CO | $418,000 | +3.2% | 2,400 | 0.0% | 0.05% | -2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $406,000 | -1.2% | 1,531 | 0.0% | 0.05% | -6.0% | |
| LIN | LINDE PLC | $399,000 | +3.1% | 1,380 | 0.0% | 0.05% | -2.1% | |
| APD | AIR PRODUCTS & CHEMICALS | $394,000 | +2.3% | 1,368 | 0.0% | 0.05% | -2.1% | |
| PSX | PHILLIPS 66 | $390,000 | +5.4% | 4,542 | 0.0% | 0.04% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $350,000 | +13.3% | 5,709 | 0.0% | 0.04% | +7.9% | |
| CMCSA | COMCAST CORP NEW CL A | $355,000 | +5.3% | 6,222 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORPORATION | $344,000 | +9.9% | 2,285 | 0.0% | 0.04% | +5.3% | |
| FISV | FISERV INC | $330,000 | -10.3% | 3,090 | 0.0% | 0.04% | -15.6% | |
| COP | CONOCOPHILLIPS | $331,000 | +14.9% | 5,434 | 0.0% | 0.04% | +8.6% | |
| NSRGY | NESTLE SA REG ADR | $314,000 | +11.7% | 2,518 | 0.0% | 0.04% | +5.9% | |
| BFS | SAUL CENTERS INC. | $306,000 | +13.3% | 6,728 | 0.0% | 0.04% | +6.1% | |
| MDLZ | MONDELEZ INTL INC | $296,000 | +6.5% | 4,747 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLC SPONS ADR | $292,000 | +4.7% | 5,000 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $285,000 | -1.0% | 4,500 | 0.0% | 0.03% | -5.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $283,000 | -8.4% | 1,775 | 0.0% | 0.03% | -13.2% | |
| TRMB | TRIMBLE NAVIGATION | $278,000 | +5.3% | 3,400 | 0.0% | 0.03% | 0.0% | |
| XEC | CIMAREX ENERGY CO. | $266,000 | +22.0% | 3,665 | 0.0% | 0.03% | +19.2% | |
| TJX | THE TJX COMPANIES | $270,000 | +1.9% | 4,000 | 0.0% | 0.03% | -3.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $267,000 | -0.7% | 4,465 | 0.0% | 0.03% | -6.1% | |
| PEAK | HEALTH PEAK PROPERTIES INC | $250,000 | +4.6% | 7,524 | 0.0% | 0.03% | 0.0% | |
| PXD | PIONEER NAT RES CO | $244,000 | +2.5% | 1,500 | 0.0% | 0.03% | -3.4% | |
| WCN | WASTE CONNECTIONS INC | $239,000 | +10.6% | 2,000 | 0.0% | 0.03% | +7.7% | |
| HPQ | HP INC | $236,000 | -4.8% | 7,819 | 0.0% | 0.03% | -10.0% | |
| WTM | WHITE MOUNTAINS INS. | $228,000 | +2.7% | 199 | 0.0% | 0.03% | -3.7% | |
| SWK | STANLEY BLACK & DECKER | $214,000 | +2.4% | 1,046 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $220,000 | -0.5% | 2,606 | 0.0% | 0.02% | -7.4% | |
| MO | ALTRIA GROUP | $210,000 | -6.7% | 4,400 | 0.0% | 0.02% | -11.1% | |
| NYT | NEW YORK TIMES CL A | $209,000 | -14.0% | 4,800 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.