$762 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $65,018,000 | -21.3% | 199,105 | +0.3% | 8.53% | -7.7% |
| DOW | New | DOW CHEMICAL COMPANY (THE) | $54,437,000 | – | 1,054,780 | +100.0% | 7.14% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS & CO | $49,499,000 | -24.5% | 890,598 | +0.0% | 6.49% | -11.3% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $14,238,000 | -21.3% | 6,509 | +0.5% | 1.87% | -7.6% |
| AMZN | Buy | AMAZON.COM INC | $11,008,000 | -31.4% | 103,640 | +2005.6% | 1.44% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $10,745,000 | -16.6% | 95,414 | +1.0% | 1.41% | -2.1% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $10,578,000 | -24.0% | 93,105 | +1.2% | 1.39% | -10.8% |
| ABT | Buy | ABBOTT LABORATORIES | $9,826,000 | -8.1% | 90,434 | +0.1% | 1.29% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,151,000 | -2.6% | 84,809 | +0.4% | 1.07% | +14.3% |
| NEE | Buy | NEXTERA ENERGY | $7,914,000 | -7.3% | 102,174 | +1.4% | 1.04% | +8.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $7,816,000 | -9.7% | 66,449 | +0.1% | 1.02% | +6.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $7,265,000 | -17.1% | 112,360 | +0.1% | 0.95% | -2.7% |
| DIS | Buy | WALT DISNEY COMPANY | $7,236,000 | -28.9% | 76,657 | +3.3% | 0.95% | -16.6% |
| VO | Buy | VANGUARD MID CAP ETF | $6,934,000 | -16.2% | 35,205 | +1.2% | 0.91% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,448,000 | -18.7% | 14,882 | +1.2% | 0.72% | -4.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,027,000 | -15.9% | 28,542 | +1.5% | 0.66% | -1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $4,951,000 | -17.4% | 29,234 | +0.1% | 0.65% | -3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,620,000 | -8.0% | 26,581 | +3.0% | 0.61% | +8.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,742,000 | -5.2% | 24,462 | +1.1% | 0.36% | +11.5% |
| ABBV | Buy | ABBVIE INC | $2,698,000 | -5.5% | 17,616 | +0.0% | 0.35% | +11.0% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,650,000 | -9.8% | 7,042 | +1.5% | 0.22% | +5.9% |
| WMT | Buy | WAL-MART STORES INC | $1,123,000 | -18.1% | 9,235 | +0.2% | 0.15% | -3.9% |
| NVDA | Buy | NVIDIA CORP | $1,080,000 | -42.4% | 7,126 | +3.6% | 0.14% | -32.4% |
| MDT | Buy | MEDTRONIC INC | $544,000 | -14.7% | 6,062 | +5.4% | 0.07% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $371,000 | -14.1% | 7,821 | +2.6% | 0.05% | +2.1% |
| VMC | Buy | VULCAN MATERIALS CO | $358,000 | -22.5% | 2,518 | +0.0% | 0.05% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $202,000 | -16.5% | 1,582 | +0.1% | 0.03% | -3.7% |
| GSAT | New | GLOBALSTAR INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.