$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $21,006,000 | +1.7% | 656,023 | 0.0% | 2.76% | +19.4% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $14,487,000 | -9.3% | 121,613 | 0.0% | 1.90% | +6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,272,000 | -22.7% | 8 | 0.0% | 0.43% | -9.3% | |
| MTB | M & T BANK CORP | $2,160,000 | -6.0% | 13,550 | 0.0% | 0.28% | +10.1% | |
| VNQ | VANGUARD REIT ETF | $1,995,000 | -16.0% | 21,902 | 0.0% | 0.26% | -1.1% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,762,000 | -22.7% | 6,286 | 0.0% | 0.23% | -9.4% | |
| HD | HOME DEPOT | $1,601,000 | -8.4% | 5,837 | 0.0% | 0.21% | +7.7% | |
| LLY | ELI LILLY & CO | $1,563,000 | +13.2% | 4,822 | 0.0% | 0.20% | +33.1% | |
| INTU | INTUIT INC | $1,388,000 | -19.8% | 3,600 | 0.0% | 0.18% | -5.7% | |
| BA | BOEING | $1,285,000 | -28.6% | 9,398 | 0.0% | 0.17% | -15.9% | |
| AMGN | AMGEN INC | $1,203,000 | +0.6% | 4,946 | 0.0% | 0.16% | +17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $1,197,000 | -22.7% | 4,385 | 0.0% | 0.16% | -9.2% | |
| TXN | TEXAS INSTRUMENTS | $1,192,000 | -16.2% | 7,758 | 0.0% | 0.16% | -1.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,185,000 | -14.0% | 15,266 | 0.0% | 0.16% | +0.6% | |
| EMR | EMERSON ELECTRIC CO. | $1,106,000 | -18.9% | 13,901 | 0.0% | 0.14% | -4.6% | |
| GOOGL | ALPHABET INC VOTING CL A | $1,098,000 | -21.7% | 504 | 0.0% | 0.14% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS, INC | $1,049,000 | -13.4% | 5,004 | 0.0% | 0.14% | +2.2% | |
| NTRS | NORTHERN TRUST CORP | $1,003,000 | -17.2% | 10,400 | 0.0% | 0.13% | -2.2% | |
| UDR | UDR INC | $906,000 | -19.8% | 19,679 | 0.0% | 0.12% | -5.6% | |
| VOO | VANGUARD S&P ETF | $850,000 | -16.4% | 2,450 | 0.0% | 0.11% | -2.6% | |
| CVS | CVS CAREMARK CORPORATION | $844,000 | -8.5% | 9,111 | 0.0% | 0.11% | +7.8% | |
| CSX | C S X CORPORATION | $731,000 | -22.4% | 25,151 | 0.0% | 0.10% | -8.6% | |
| GLW | CORNING INC. | $712,000 | -14.6% | 22,600 | 0.0% | 0.09% | 0.0% | |
| MS | MORGAN STANLEY & CO | $671,000 | -13.0% | 8,820 | 0.0% | 0.09% | +2.3% | |
| SJM | SMUCKER J.M. CO | $641,000 | -5.5% | 5,006 | 0.0% | 0.08% | +10.5% | |
| ORCL | ORACLE CORP | $589,000 | -15.5% | 8,429 | 0.0% | 0.08% | -1.3% | |
| BEN | FRANKLIN RESOURCES INC | $506,000 | -16.5% | 21,720 | 0.0% | 0.07% | -2.9% | |
| CL | COLGATE-PALMOLIVE COMPANY | $453,000 | +5.6% | 5,652 | 0.0% | 0.06% | +22.9% | |
| COP | CONOCOPHILLIPS | $434,000 | -10.1% | 4,834 | 0.0% | 0.06% | +5.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $435,000 | +5.1% | 4,410 | 0.0% | 0.06% | +23.9% | |
| SPY | SPDR S&P 500 ETF | $426,000 | -16.3% | 1,128 | 0.0% | 0.06% | -1.8% | |
| CABO | CABLE ONE INC | $404,000 | -11.8% | 313 | 0.0% | 0.05% | +3.9% | |
| DTE | DTE ENERGY | $381,000 | -4.0% | 3,004 | 0.0% | 0.05% | +13.6% | |
| LIN | LINDE PLC | $382,000 | -10.1% | 1,330 | 0.0% | 0.05% | +6.4% | |
| MDLZ | MONDELEZ INTL INC | $369,000 | -1.1% | 5,947 | 0.0% | 0.05% | +14.3% | |
| MAN | MANPOWER INC WISCONSIN | $361,000 | -18.7% | 4,724 | 0.0% | 0.05% | -6.0% | |
| NSC | NORFOLK SOUTHERN CORP | $348,000 | -20.4% | 1,531 | 0.0% | 0.05% | -6.1% | |
| APD | AIR PRODUCTS & CHEMICALS | $329,000 | -3.8% | 1,368 | 0.0% | 0.04% | +13.2% | |
| BFS | SAUL CENTERS INC. | $317,000 | -10.7% | 6,728 | 0.0% | 0.04% | +5.0% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $316,000 | -5.7% | 4,500 | 0.0% | 0.04% | +10.8% | |
| DOV | DOVER CORPORATION | $308,000 | -22.6% | 2,535 | 0.0% | 0.04% | -9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $294,000 | -14.3% | 3,111 | 0.0% | 0.04% | +2.6% | |
| NSRGY | NESTLE SA REG ADR | $293,000 | -10.7% | 2,518 | 0.0% | 0.04% | +2.7% | |
| PXD | PIONEER NAT RES CO | $290,000 | -10.8% | 1,300 | 0.0% | 0.04% | +5.6% | |
| NFG | NATIONAL FUEL GAS CO | $282,000 | -3.8% | 4,268 | 0.0% | 0.04% | +12.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $281,000 | -9.6% | 4,440 | 0.0% | 0.04% | +5.7% | |
| FISV | FISERV INC | $275,000 | -12.1% | 3,090 | 0.0% | 0.04% | +2.9% | |
| WTM | WHITE MOUNTAINS INS. | $248,000 | +9.7% | 199 | 0.0% | 0.03% | +32.0% | |
| WCN | WASTE CONNECTIONS INC | $235,000 | -11.7% | 1,900 | 0.0% | 0.03% | +3.3% | |
| IP | INTERNATIONAL PAPER CO | $239,000 | -9.1% | 5,709 | 0.0% | 0.03% | +6.9% | |
| UL | UNILEVER PLC SPONS ADR | $229,000 | +0.4% | 5,000 | 0.0% | 0.03% | +20.0% | |
| TJX | THE TJX COMPANIES | $223,000 | -7.9% | 4,000 | 0.0% | 0.03% | +7.4% | |
| WY | WEYERHAEUSER CO | $223,000 | -12.5% | 6,729 | 0.0% | 0.03% | +3.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $206,000 | -26.4% | 1,775 | 0.0% | 0.03% | -12.9% |
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.