$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,325 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDINGS CO. | $0 | – | -346 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -3,400 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -1,043 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CL A | $0 | – | -4,800 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL (NEW) | $0 | – | -4,269 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -535 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,698 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -216 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -4,400 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -3,400 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTH PEAK PROPERTIES INC | $0 | – | -7,524 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC. | $0 | – | -2,360 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL COMPANY (THE) | $0 | – | -1,055,774 | -100.0% | -7.52% | – |
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.