$735 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Buy | CORTEVA INC | $67,602,000 | +22.4% | 1,182,882 | +15.9% | 9.20% | +27.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $60,938,000 | -6.3% | 198,258 | -0.4% | 8.30% | -2.7% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $53,479,000 | -1.8% | 1,217,375 | +15.4% | 7.28% | +2.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS & CO | $51,785,000 | +4.6% | 1,027,489 | +15.4% | 7.05% | +8.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $26,836,000 | -9.3% | 115,227 | -0.0% | 3.65% | -5.9% |
| AAPL | Buy | APPLE INC | $23,905,000 | +1.3% | 172,974 | +0.2% | 3.25% | +5.2% |
| CC | Buy | CHEMOURS CO | $18,188,000 | -13.4% | 737,844 | +12.5% | 2.48% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,555,000 | -7.2% | 107,461 | +0.9% | 2.39% | -3.6% |
| LOW | Sell | LOWES COS | $16,983,000 | +6.8% | 90,427 | -0.7% | 2.31% | +10.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,192,000 | -12.2% | 128,255 | -0.0% | 2.20% | -8.9% |
| PEP | Sell | PEPSICO INCORPORATED | $15,640,000 | -2.3% | 95,798 | -0.3% | 2.13% | +1.4% |
| MCD | Sell | MC DONALD'S CORPORATION | $12,951,000 | -6.7% | 56,128 | -0.2% | 1.76% | -3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $12,714,000 | -12.2% | 139,978 | +15.1% | 1.73% | -8.9% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $12,549,000 | -11.9% | 130,520 | +1905.2% | 1.71% | -8.5% |
| AMZN | Buy | AMAZON.COM INC | $11,806,000 | +7.2% | 104,480 | +0.8% | 1.61% | +11.3% |
| UNH | Sell | UNITED HEALTHCARE CORP | $11,423,000 | -2.4% | 22,618 | -0.8% | 1.56% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $10,728,000 | -1.0% | 59,385 | -0.1% | 1.46% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,553,000 | -22.9% | 147,715 | -0.1% | 1.44% | -20.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,111,000 | +1.0% | 115,802 | -0.9% | 1.38% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $10,066,000 | -6.3% | 96,328 | +1.0% | 1.37% | -2.8% |
| BDX | Sell | BECTON DICKINSON | $9,999,000 | -11.0% | 44,873 | -1.5% | 1.36% | -7.7% |
| V | Sell | VISA INC CLASS A | $9,988,000 | -10.1% | 56,223 | -0.4% | 1.36% | -6.7% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $9,827,000 | -7.1% | 93,585 | +0.5% | 1.34% | -3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $8,846,000 | -10.0% | 91,421 | +1.1% | 1.20% | -6.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $8,820,000 | +3.3% | 62,935 | +0.2% | 1.20% | +7.2% |
| NEE | Buy | NEXTERA ENERGY | $8,064,000 | +1.9% | 102,847 | +0.7% | 1.10% | +5.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $7,831,000 | +0.2% | 66,956 | +0.8% | 1.07% | +4.0% |
| CVX | Buy | CHEVRON CORP | $7,450,000 | -0.2% | 51,855 | +0.6% | 1.01% | +3.6% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $7,435,000 | -4.6% | 86,338 | +1.0% | 1.01% | -1.1% |
| DIS | Buy | WALT DISNEY COMPANY | $7,347,000 | +1.5% | 77,884 | +1.6% | 1.00% | +5.4% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $7,128,000 | -9.6% | 172,248 | +0.2% | 0.97% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,957,000 | -14.6% | 84,985 | +0.2% | 0.95% | -11.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,947,000 | -4.4% | 111,775 | -0.5% | 0.95% | -0.7% |
| VO | Buy | VANGUARD MID CAP ETF | $6,652,000 | -4.1% | 35,385 | +0.5% | 0.90% | -0.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,210,000 | -8.8% | 31,877 | -0.1% | 0.84% | -5.4% |
| CAT | Buy | CATERPILLAR INCORPORATED | $5,962,000 | -8.1% | 36,333 | +0.1% | 0.81% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,722,000 | -6.2% | 143,045 | -0.1% | 0.78% | -2.6% |
| VB | Buy | VANGUARD SMALL CAP ETF | $4,886,000 | -2.8% | 28,587 | +0.2% | 0.66% | +0.9% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,804,000 | -3.0% | 29,132 | -0.3% | 0.65% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,617,000 | -0.1% | 27,652 | +4.0% | 0.63% | +3.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $4,178,000 | -4.3% | 23,279 | +0.6% | 0.57% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,148,000 | -23.9% | 15,072 | +1.3% | 0.56% | -21.0% |
| FDX | Sell | FEDEX CORP | $4,118,000 | -35.1% | 27,734 | -1.0% | 0.56% | -32.7% |
| WFC | Sell | WELLS FARGO & CO. NEW | $3,915,000 | +1.7% | 97,349 | -1.0% | 0.53% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS INC | $3,715,000 | -1.8% | 27,538 | +0.9% | 0.51% | +2.0% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,507,000 | -13.1% | 50,749 | +0.3% | 0.48% | -9.8% |
| INTC | Buy | INTEL CORP COM | $3,381,000 | -30.2% | 131,181 | +1.3% | 0.46% | -27.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,252,000 | -0.6% | 8 | 0.0% | 0.44% | +3.3% | |
| SO | Sell | SOUTHERN COMPANY (THE) | $2,995,000 | -5.2% | 44,043 | -0.6% | 0.41% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,919,000 | -25.2% | 76,877 | -0.1% | 0.40% | -22.5% |
| HSY | Sell | HERSHEY COMPANY | $2,709,000 | +2.3% | 12,287 | -0.2% | 0.37% | +6.3% |
| K | KELLOGG COMPANY | $2,613,000 | -2.4% | 37,504 | 0.0% | 0.36% | +1.4% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,534,000 | -7.6% | 24,882 | +1.7% | 0.34% | -4.2% |
| ABBV | Buy | ABBVIE INC | $2,446,000 | -9.3% | 18,222 | +3.4% | 0.33% | -5.9% |
| MTB | M & T BANK CORP | $2,389,000 | +10.6% | 13,550 | 0.0% | 0.32% | +14.8% | |
| KO | Buy | COCA-COLA COMPANY | $2,288,000 | -9.1% | 40,841 | +2.1% | 0.31% | -5.8% |
| MMM | Sell | 3M CO. | $2,118,000 | -19.7% | 19,172 | -5.9% | 0.29% | -16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,109,000 | -16.3% | 18,736 | +0.5% | 0.29% | -13.0% |
| VNQ | Buy | VANGUARD REIT ETF | $1,766,000 | -11.5% | 22,027 | +0.6% | 0.24% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,706,000 | -15.3% | 14,358 | +0.6% | 0.23% | -12.1% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,680,000 | -4.7% | 6,286 | 0.0% | 0.23% | -0.9% | |
| HD | Buy | HOME DEPOT | $1,621,000 | +1.2% | 5,873 | +0.6% | 0.22% | +5.2% |
| LLY | ELI LILLY & CO | $1,559,000 | -0.3% | 4,822 | 0.0% | 0.21% | +3.4% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,467,000 | -11.1% | 7,162 | +1.7% | 0.20% | -7.4% |
| INTU | INTUIT INC | $1,394,000 | +0.4% | 3,600 | 0.0% | 0.19% | +4.4% | |
| PFE | Buy | PFIZER INCORPORATED | $1,327,000 | -9.5% | 30,323 | +8.4% | 0.18% | -5.7% |
| BAC | Buy | BANK OF AMERICA | $1,316,000 | -1.6% | 43,588 | +1.4% | 0.18% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,237,000 | -13.6% | 13,296 | -0.4% | 0.17% | -10.6% |
| SYY | Buy | SYSCO CORPORATION | $1,236,000 | -15.8% | 17,482 | +0.9% | 0.17% | -13.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,228,000 | +3.6% | 15,266 | 0.0% | 0.17% | +7.7% | |
| WMT | Buy | WAL-MART STORES INC | $1,221,000 | +8.7% | 9,411 | +1.9% | 0.17% | +12.9% |
| TXN | TEXAS INSTRUMENTS | $1,201,000 | +0.8% | 7,758 | 0.0% | 0.16% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $1,171,000 | -2.2% | 4,385 | 0.0% | 0.16% | +1.3% | |
| BA | BOEING | $1,138,000 | -11.4% | 9,398 | 0.0% | 0.16% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS, INC | $1,121,000 | +6.9% | 5,004 | 0.0% | 0.15% | +10.9% | |
| AMGN | AMGEN INC | $1,115,000 | -7.3% | 4,946 | 0.0% | 0.15% | -3.8% | |
| KIM | Sell | KIMCO REALTY CORP REIT | $1,096,000 | -6.9% | 59,535 | -0.0% | 0.15% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,073,000 | -2.4% | 15,093 | +5.7% | 0.15% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,031,000 | -6.8% | 14,075 | +1.3% | 0.14% | -3.4% |
| GIS | Buy | GENERAL MILLS INC | $1,005,000 | +7.6% | 13,117 | +6.0% | 0.14% | +12.3% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $993,000 | -18.1% | 56,556 | -0.6% | 0.14% | -15.1% |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $964,000 | -12.2% | 10,080 | +1900.0% | 0.13% | -9.0% |
| DHR | DANAHER CORP | $961,000 | +1.9% | 3,720 | 0.0% | 0.13% | +5.6% | |
| NVDA | Buy | NVIDIA CORP | $929,000 | -14.0% | 7,657 | +7.5% | 0.13% | -11.3% |
| ENB | Sell | ENBRIDGE INC. | $900,000 | -11.5% | 24,130 | -0.0% | 0.12% | -7.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $904,000 | -15.8% | 24,866 | -5.5% | 0.12% | -12.8% |
| NTRS | NORTHERN TRUST CORP | $890,000 | -11.3% | 10,400 | 0.0% | 0.12% | -8.3% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $888,000 | +5.2% | 9,312 | +2.2% | 0.12% | +9.0% |
| Sell | GENERAL ELECTRIC COMPANY | $847,000 | -3.4% | 13,688 | -0.7% | 0.12% | 0.0% | |
| LMT | LOCKHEED MARTIN | $834,000 | -10.1% | 2,159 | 0.0% | 0.11% | -6.6% | |
| FEDERAL REALTY INV TR S B I | $818,000 | -5.9% | 9,079 | 0.0% | 0.11% | -2.6% | ||
| UDR | Sell | UDR INC | $816,000 | -9.9% | 19,571 | -0.5% | 0.11% | -6.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $805,000 | -5.7% | 5,389 | -0.4% | 0.11% | -1.8% |
| VOO | VANGUARD S&P ETF | $804,000 | -5.4% | 2,450 | 0.0% | 0.11% | -1.8% | |
| MS | MORGAN STANLEY & CO | $697,000 | +3.9% | 8,820 | 0.0% | 0.10% | +8.0% | |
| SJM | SMUCKER J.M. CO | $688,000 | +7.3% | 5,006 | 0.0% | 0.09% | +11.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $673,000 | -23.3% | 23,756 | -3.3% | 0.09% | -20.0% |
| TGT | TARGET CORP | $674,000 | +5.0% | 4,545 | 0.0% | 0.09% | +9.5% | |
| CSX | C S X CORPORATION | $670,000 | -8.3% | 25,151 | 0.0% | 0.09% | -5.2% | |
| GLW | CORNING INC. | $656,000 | -7.9% | 22,600 | 0.0% | 0.09% | -4.3% | |
| ALL | ALLSTATE CORPORATION | $652,000 | -1.8% | 5,237 | 0.0% | 0.09% | +2.3% | |
| TRV | THE TRAVELERS COS INC | $603,000 | -9.5% | 3,939 | 0.0% | 0.08% | -5.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $571,000 | -9.4% | 1,126 | -2.8% | 0.08% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $556,000 | +28.1% | 5,433 | +12.4% | 0.08% | +33.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $557,000 | -15.2% | 15,267 | -3.3% | 0.08% | -11.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $537,000 | -9.6% | 13,946 | -2.1% | 0.07% | -6.4% |
| T | Buy | AT&T CORP NEW | $517,000 | -25.0% | 33,727 | +2.6% | 0.07% | -22.2% |
| ORCL | ORACLE CORP | $515,000 | -12.6% | 8,429 | 0.0% | 0.07% | -9.1% | |
| OTIS | OTIS WORLDWIDE INC | $496,000 | -9.8% | 7,781 | 0.0% | 0.07% | -5.6% | |
| MDT | MEDTRONIC INC | $490,000 | -9.9% | 6,062 | 0.0% | 0.07% | -5.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $474,000 | -13.5% | 15,085 | +4.4% | 0.06% | -9.7% |
| BEN | FRANKLIN RESOURCES INC | $467,000 | -7.7% | 21,720 | 0.0% | 0.06% | -3.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $468,000 | -11.2% | 995 | -9.5% | 0.06% | -7.2% |
| CARR | CARRIER GLOBAL | $425,000 | -0.2% | 11,960 | 0.0% | 0.06% | +3.6% | |
| SPY | SPDR S&P 500 ETF | $403,000 | -5.4% | 1,128 | 0.0% | 0.06% | -1.8% | |
| VMC | Sell | VULCAN MATERIALS CO | $394,000 | +10.1% | 2,498 | -0.8% | 0.05% | +14.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $390,000 | -13.9% | 5,552 | -1.8% | 0.05% | -10.2% |
| DE | Sell | DEERE AND CO. | $384,000 | +10.0% | 1,150 | -1.2% | 0.05% | +13.0% |
| LIN | LINDE PLC | $359,000 | -6.0% | 1,330 | 0.0% | 0.05% | -2.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $360,000 | -2.4% | 6,557 | +10.3% | 0.05% | +2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $358,000 | -17.7% | 4,310 | -2.3% | 0.05% | -14.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $351,000 | -5.4% | 8,071 | +3.2% | 0.05% | -2.0% |
| DTE | DTE ENERGY | $346,000 | -9.2% | 3,004 | 0.0% | 0.05% | -6.0% | |
| NSC | NORFOLK SOUTHERN CORP | $321,000 | -7.8% | 1,531 | 0.0% | 0.04% | -4.3% | |
| APD | AIR PRODUCTS & CHEMICALS | $318,000 | -3.3% | 1,368 | 0.0% | 0.04% | 0.0% | |
| MAN | MANPOWER INC WISCONSIN | $306,000 | -15.2% | 4,724 | 0.0% | 0.04% | -10.6% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $295,000 | -6.6% | 4,500 | 0.0% | 0.04% | -2.4% | |
| DOV | DOVER CORPORATION | $296,000 | -3.9% | 2,535 | 0.0% | 0.04% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $283,000 | -3.7% | 3,111 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $289,000 | +5.1% | 3,090 | 0.0% | 0.04% | +8.3% | |
| PXD | PIONEER NAT RES CO | $281,000 | -3.1% | 1,300 | 0.0% | 0.04% | 0.0% | |
| NSRGY | NESTLE SA REG ADR | $271,000 | -7.5% | 2,518 | 0.0% | 0.04% | -2.6% | |
| NFG | NATIONAL FUEL GAS CO | $263,000 | -6.7% | 4,268 | 0.0% | 0.04% | -2.7% | |
| BFS | Buy | SAUL CENTERS INC. | $261,000 | -17.7% | 6,951 | +3.3% | 0.04% | -14.3% |
| CABO | CABLE ONE INC | $267,000 | -33.9% | 313 | 0.0% | 0.04% | -32.1% | |
| WCN | WASTE CONNECTIONS INC | $258,000 | +9.8% | 1,900 | 0.0% | 0.04% | +12.9% | |
| WTM | WHITE MOUNTAINS INS. | $259,000 | +4.4% | 199 | 0.0% | 0.04% | +6.1% | |
| TJX | THE TJX COMPANIES | $248,000 | +11.2% | 4,000 | 0.0% | 0.03% | +17.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $250,000 | -11.0% | 4,440 | 0.0% | 0.03% | -8.1% | |
| AEP | AMERICAN ELECTRIC POWER | $247,000 | -9.9% | 2,858 | 0.0% | 0.03% | -5.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $224,000 | -26.6% | 7,630 | -1.8% | 0.03% | -25.0% |
| TSLA | New | TESLA MOTORS INC | $217,000 | – | 819 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLC SPONS ADR | $210,000 | -8.3% | 4,800 | -4.0% | 0.03% | -3.3% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $216,000 | +4.9% | 1,775 | 0.0% | 0.03% | +7.4% | |
| YUM | YUM BRANDS INC | $204,000 | -6.4% | 1,919 | 0.0% | 0.03% | -3.4% | |
| CTAS | New | CINTAS CORP | $208,000 | – | 535 | +100.0% | 0.03% | – |
| GSAT | GLOBALSTAR INC | $24,000 | +33.3% | 15,000 | 0.0% | 0.00% | +50.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX | $0 | – | -3,575 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,729 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,709 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -7,819 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.