$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $60,938,000 | -6.3% | 198,258 | -0.4% | 8.30% | -2.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $26,836,000 | -9.3% | 115,227 | -0.0% | 3.65% | -5.9% |
| 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% |
| 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% |
| 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% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,947,000 | -4.4% | 111,775 | -0.5% | 0.95% | -0.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,210,000 | -8.8% | 31,877 | -0.1% | 0.84% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,722,000 | -6.2% | 143,045 | -0.1% | 0.78% | -2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,804,000 | -3.0% | 29,132 | -0.3% | 0.65% | +0.8% |
| 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% |
| 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% |
| MMM | Sell | 3M CO. | $2,118,000 | -19.7% | 19,172 | -5.9% | 0.29% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,237,000 | -13.6% | 13,296 | -0.4% | 0.17% | -10.6% |
| KIM | Sell | KIMCO REALTY CORP REIT | $1,096,000 | -6.9% | 59,535 | -0.0% | 0.15% | -3.2% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $993,000 | -18.1% | 56,556 | -0.6% | 0.14% | -15.1% |
| 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% |
| Sell | GENERAL ELECTRIC COMPANY | $847,000 | -3.4% | 13,688 | -0.7% | 0.12% | 0.0% | |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC | $673,000 | -23.3% | 23,756 | -3.3% | 0.09% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $571,000 | -9.4% | 1,126 | -2.8% | 0.08% | -6.0% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $468,000 | -11.2% | 995 | -9.5% | 0.06% | -7.2% |
| 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% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $358,000 | -17.7% | 4,310 | -2.3% | 0.05% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $224,000 | -26.6% | 7,630 | -1.8% | 0.03% | -25.0% |
| UL | Sell | UNILEVER PLC SPONS ADR | $210,000 | -8.3% | 4,800 | -4.0% | 0.03% | -3.3% |
| 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.