$833 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DU PONT (E.I.) DE NEMOURS & CO | $70,568,000 | +36.3% | 1,028,231 | +0.1% | 8.47% | +20.1% |
| CTVA | Buy | CORTEVA INC | $69,585,000 | +2.9% | 1,183,823 | +0.1% | 8.35% | -9.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $63,428,000 | +4.1% | 198,579 | +0.2% | 7.61% | -8.2% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $61,462,000 | +14.9% | 1,219,721 | +0.2% | 7.38% | +1.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $27,768,000 | +3.5% | 115,188 | -0.0% | 3.33% | -8.8% |
| AAPL | Buy | APPLE INC | $22,829,000 | -4.5% | 174,535 | +0.9% | 2.74% | -15.8% |
| CC | Sell | CHEMOURS CO | $22,112,000 | +21.6% | 722,140 | -2.1% | 2.65% | +7.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,649,000 | +21.4% | 128,765 | +0.4% | 2.36% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,345,000 | +10.2% | 108,749 | +1.2% | 2.32% | -2.9% |
| LOW | Sell | LOWES COS | $18,013,000 | +6.1% | 89,751 | -0.7% | 2.16% | -6.5% |
| PEP | Sell | PEPSICO INCORPORATED | $17,380,000 | +11.1% | 95,397 | -0.4% | 2.08% | -2.1% |
| MCD | Buy | MC DONALD'S CORPORATION | $15,057,000 | +16.3% | 56,626 | +0.9% | 1.81% | +2.5% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $14,676,000 | +15.4% | 139,978 | 0.0% | 1.76% | +1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $13,335,000 | +32.5% | 98,553 | +2.3% | 1.60% | +16.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $13,204,000 | +23.1% | 59,548 | +0.3% | 1.58% | +8.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,831,000 | +26.9% | 116,327 | +0.5% | 1.54% | +11.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,046,000 | +14.1% | 148,054 | +0.2% | 1.44% | +0.6% |
| UNH | Buy | UNITED HEALTHCARE CORP | $12,005,000 | +5.1% | 22,644 | +0.1% | 1.44% | -7.4% |
| V | Buy | VISA INC CLASS A | $11,833,000 | +18.5% | 56,319 | +0.2% | 1.42% | +4.4% |
| GOOG | Sell | ALPHABET INC NON-VOTING CL C | $11,765,000 | -6.2% | 129,737 | -0.6% | 1.41% | -17.3% |
| BDX | Sell | BECTON DICKINSON | $11,426,000 | +14.3% | 44,464 | -0.9% | 1.37% | +0.7% |
| ABT | Buy | ABBOTT LABORATORIES | $10,616,000 | +20.0% | 95,622 | +4.6% | 1.27% | +5.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $10,452,000 | +40.6% | 92,730 | +7.4% | 1.25% | +23.9% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $10,317,000 | +5.0% | 93,859 | +0.3% | 1.24% | -7.5% |
| CVX | Sell | CHEVRON CORP | $9,458,000 | +27.0% | 51,441 | -0.8% | 1.14% | +11.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $9,417,000 | +6.8% | 62,407 | -0.8% | 1.13% | -5.9% |
| NEE | Buy | NEXTERA ENERGY | $8,980,000 | +11.4% | 106,772 | +3.8% | 1.08% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $8,939,000 | -24.3% | 105,677 | +1.1% | 1.07% | -33.2% |
| CAT | Buy | CATERPILLAR INCORPORATED | $8,873,000 | +48.8% | 36,471 | +0.4% | 1.06% | +31.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,834,000 | +27.0% | 86,518 | +1.8% | 1.06% | +11.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX | $8,820,000 | +12.6% | 66,840 | -0.2% | 1.06% | -0.8% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $8,247,000 | +15.7% | 171,732 | -0.3% | 0.99% | +2.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $7,535,000 | +8.5% | 111,705 | -0.1% | 0.90% | -4.4% |
| VO | Sell | VANGUARD MID CAP ETF | $7,295,000 | +9.7% | 35,277 | -0.3% | 0.88% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,112,000 | +24.3% | 143,709 | +0.5% | 0.85% | +9.5% |
| DIS | Buy | WALT DISNEY COMPANY | $6,927,000 | -5.7% | 79,049 | +1.5% | 0.83% | -16.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,679,000 | +7.6% | 31,753 | -0.4% | 0.80% | -5.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,992,000 | +29.8% | 27,472 | -0.7% | 0.72% | +14.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,298,000 | +8.4% | 28,591 | +0.0% | 0.64% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,099,000 | +22.9% | 14,867 | -1.4% | 0.61% | +8.3% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $5,082,000 | +5.8% | 29,149 | +0.1% | 0.61% | -6.7% |
| FDX | Sell | FEDEX CORP | $4,657,000 | +13.1% | 26,886 | -3.1% | 0.56% | -0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $4,543,000 | +8.7% | 23,789 | +2.2% | 0.54% | -4.2% |
| WFC | Buy | WELLS FARGO & CO. NEW | $4,405,000 | +12.5% | 102,993 | +5.8% | 0.53% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS INC | $4,144,000 | +11.5% | 27,107 | -1.6% | 0.50% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,750,000 | +15.3% | 8 | 0.0% | 0.45% | +1.6% | |
| INTC | Sell | INTEL CORP COM | $3,519,000 | +4.1% | 127,956 | -2.5% | 0.42% | -8.3% |
| ABBV | Buy | ABBVIE INC | $3,454,000 | +41.2% | 21,375 | +17.3% | 0.41% | +24.3% |
| SO | Buy | SOUTHERN COMPANY (THE) | $3,317,000 | +10.8% | 46,443 | +5.4% | 0.40% | -2.5% |
| D | Buy | DOMINION RESOURCES INC OF VA | $3,166,000 | -9.7% | 50,989 | +0.5% | 0.38% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,043,000 | +4.2% | 77,241 | +0.5% | 0.36% | -8.1% |
| HSY | Sell | HERSHEY COMPANY | $2,834,000 | +4.6% | 12,237 | -0.4% | 0.34% | -7.9% |
| ATO | Sell | ATMOS ENERGY CORP | $2,803,000 | +10.6% | 24,493 | -1.6% | 0.34% | -2.6% |
| KO | Buy | COCA-COLA COMPANY | $2,710,000 | +18.4% | 42,597 | +4.3% | 0.32% | +4.5% |
| K | Buy | KELLOGG COMPANY | $2,676,000 | +2.4% | 37,561 | +0.2% | 0.32% | -9.8% |
| KMB | KIMBERLY-CLARK CORP | $2,543,000 | +20.6% | 18,736 | 0.0% | 0.30% | +6.3% | |
| MMM | Sell | 3M CO. | $2,164,000 | +2.2% | 18,045 | -5.9% | 0.26% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,058,000 | +20.6% | 14,609 | +1.7% | 0.25% | +6.5% |
| PFE | Buy | PFIZER INCORPORATED | $2,005,000 | +51.1% | 39,132 | +29.1% | 0.24% | +33.1% |
| MTB | M & T BANK CORP | $1,966,000 | -17.7% | 13,550 | 0.0% | 0.24% | -27.4% | |
| LLY | Buy | ELI LILLY & CO | $1,947,000 | +24.9% | 5,322 | +10.4% | 0.23% | +10.4% |
| BA | Buy | BOEING | $1,838,000 | +61.5% | 9,648 | +2.7% | 0.22% | +42.6% |
| VNQ | Sell | VANGUARD REIT ETF | $1,833,000 | +3.8% | 21,650 | -1.7% | 0.22% | -8.3% |
| HD | Sell | HOME DEPOT | $1,831,000 | +13.0% | 5,798 | -1.3% | 0.22% | -0.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,727,000 | +17.7% | 7,047 | -1.6% | 0.21% | +3.5% |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $1,674,000 | -0.4% | 6,286 | 0.0% | 0.20% | -12.2% | |
| BAC | Buy | BANK OF AMERICA | $1,637,000 | +24.4% | 49,424 | +13.4% | 0.20% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,561,000 | +26.2% | 14,625 | +10.0% | 0.19% | +11.3% |
| WMT | Buy | WAL-MART STORES INC | $1,476,000 | +20.9% | 10,412 | +10.6% | 0.18% | +6.6% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,419,000 | +37.6% | 14,776 | +5.0% | 0.17% | +21.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,417,000 | +15.4% | 15,266 | 0.0% | 0.17% | +1.8% | |
| INTU | INTUIT INC | $1,401,000 | +0.5% | 3,600 | 0.0% | 0.17% | -11.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,360,000 | +26.7% | 18,898 | +25.2% | 0.16% | +11.6% |
| SYY | Buy | SYSCO CORPORATION | $1,356,000 | +9.7% | 17,733 | +1.4% | 0.16% | -3.0% |
| AMGN | AMGEN INC | $1,299,000 | +16.5% | 4,946 | 0.0% | 0.16% | +2.6% | |
| MSI | MOTOROLA SOLUTIONS, INC | $1,290,000 | +15.1% | 5,004 | 0.0% | 0.16% | +1.3% | |
| TXN | TEXAS INSTRUMENTS | $1,282,000 | +6.7% | 7,758 | 0.0% | 0.15% | -5.5% | |
| KIM | Buy | KIMCO REALTY CORP REIT | $1,266,000 | +15.5% | 59,783 | +0.4% | 0.15% | +2.0% |
| GIS | Buy | GENERAL MILLS INC | $1,209,000 | +20.3% | 14,423 | +10.0% | 0.14% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $1,191,000 | +1.7% | 3,855 | -12.1% | 0.14% | -10.1% |
| Sell | GENERAL ELECTRIC COMPANY | $1,141,000 | +34.7% | 13,622 | -0.5% | 0.14% | +19.1% | |
| NVDA | Sell | NVIDIA CORP | $1,112,000 | +19.7% | 7,612 | -0.6% | 0.13% | +5.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,101,000 | +24.0% | 11,813 | +26.9% | 0.13% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN | $1,055,000 | +26.5% | 2,169 | +0.5% | 0.13% | +11.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,024,000 | +13.3% | 24,406 | -1.8% | 0.12% | 0.0% |
| WRE | Sell | ELME COMMUNITIES | $1,000,000 | +0.7% | 56,490 | -0.1% | 0.12% | -11.1% |
| DHR | DANAHER CORP | $987,000 | +2.7% | 3,720 | 0.0% | 0.12% | -9.9% | |
| ENB | Buy | ENBRIDGE INC. | $982,000 | +9.1% | 25,109 | +4.1% | 0.12% | -4.1% |
| NTRS | NORTHERN TRUST CORP | $920,000 | +3.4% | 10,400 | 0.0% | 0.11% | -9.1% | |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $907,000 | -5.9% | 10,280 | +2.0% | 0.11% | -16.8% |
| COP | Buy | CONOCOPHILLIPS | $888,000 | +59.7% | 7,528 | +38.6% | 0.11% | +40.8% |
| CSX | Buy | C S X CORPORATION | $872,000 | +30.1% | 28,151 | +11.9% | 0.10% | +15.4% |
| VOO | VANGUARD S&P ETF | $861,000 | +7.1% | 2,450 | 0.0% | 0.10% | -5.5% | |
| Sell | FEDERAL REALTY INV TR S B I | $857,000 | +4.8% | 8,479 | -6.6% | 0.10% | -7.2% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $846,000 | +5.1% | 5,355 | -0.6% | 0.10% | -7.3% |
| SJM | Buy | SMUCKER J.M. CO | $825,000 | +19.9% | 5,206 | +4.0% | 0.10% | +5.3% |
| TGT | Buy | TARGET CORP | $812,000 | +20.5% | 5,445 | +19.8% | 0.10% | +5.4% |
| UDR | UDR INC | $758,000 | -7.1% | 19,571 | 0.0% | 0.09% | -18.0% | |
| MS | MORGAN STANLEY & CO | $750,000 | +7.6% | 8,820 | 0.0% | 0.09% | -5.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $747,000 | +11.0% | 23,460 | -1.2% | 0.09% | -2.2% |
| GLW | Buy | CORNING INC. | $754,000 | +14.9% | 23,600 | +4.4% | 0.09% | +1.1% |
| TRV | THE TRAVELERS COS INC | $739,000 | +22.6% | 3,939 | 0.0% | 0.09% | +8.5% | |
| ORCL | Buy | ORACLE CORP | $730,000 | +41.7% | 8,929 | +5.9% | 0.09% | +25.7% |
| ALL | ALLSTATE CORPORATION | $710,000 | +8.9% | 5,237 | 0.0% | 0.08% | -4.5% | |
| T | Buy | AT&T CORP NEW | $681,000 | +31.7% | 36,965 | +9.6% | 0.08% | +17.1% |
| DE | Buy | DEERE AND CO. | $665,000 | +73.2% | 1,550 | +34.8% | 0.08% | +53.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $619,000 | +15.3% | 13,596 | -2.5% | 0.07% | +1.4% |
| OTIS | OTIS WORLDWIDE INC | $609,000 | +22.8% | 7,781 | 0.0% | 0.07% | +7.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $601,000 | +5.3% | 1,091 | -3.1% | 0.07% | -7.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $578,000 | +3.8% | 14,827 | -2.9% | 0.07% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $577,000 | +60.3% | 8,661 | +32.1% | 0.07% | +40.8% |
| BEN | FRANKLIN RESOURCES INC | $573,000 | +22.7% | 21,720 | 0.0% | 0.07% | +7.8% | |
| NOC | NORTHROP GRUMMAN CORP | $543,000 | +16.0% | 995 | 0.0% | 0.06% | +1.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $543,000 | +14.6% | 14,530 | -3.7% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $517,000 | +44.4% | 5,110 | +18.6% | 0.06% | +26.5% |
| CARR | CARRIER GLOBAL | $493,000 | +16.0% | 11,960 | 0.0% | 0.06% | +1.7% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $476,000 | +35.6% | 11,071 | +37.2% | 0.06% | +18.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $442,000 | +78.9% | 4,658 | +63.0% | 0.05% | +55.9% |
| LIN | LINDE PLC | $434,000 | +20.9% | 1,330 | 0.0% | 0.05% | +6.1% | |
| CL | COLGATE-PALMOLIVE COMPANY | $437,000 | +12.1% | 5,552 | 0.0% | 0.05% | -1.9% | |
| VMC | VULCAN MATERIALS CO | $437,000 | +10.9% | 2,498 | 0.0% | 0.05% | -3.7% | |
| MDT | Sell | MEDTRONIC INC | $435,000 | -11.2% | 5,600 | -7.6% | 0.05% | -22.4% |
| SPY | SPDR S&P 500 ETF | $431,000 | +6.9% | 1,128 | 0.0% | 0.05% | -5.5% | |
| APD | AIR PRODUCTS & CHEMICALS | $422,000 | +32.7% | 1,368 | 0.0% | 0.05% | +18.6% | |
| DTE | Buy | DTE ENERGY | $400,000 | +15.6% | 3,404 | +13.3% | 0.05% | +2.1% |
| MAN | MANPOWER INC WISCONSIN | $393,000 | +28.4% | 4,724 | 0.0% | 0.05% | +11.9% | |
| NSC | NORFOLK SOUTHERN CORP | $377,000 | +17.4% | 1,531 | 0.0% | 0.04% | +2.3% | |
| DOV | Buy | DOVER CORPORATION | $370,000 | +25.0% | 2,735 | +7.9% | 0.04% | +10.0% |
| MO | New | ALTRIA GROUP | $354,000 | – | 7,750 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $345,000 | – | 1,983 | +100.0% | 0.04% | – |
| TJX | THE TJX COMPANIES | $318,000 | +28.2% | 4,000 | 0.0% | 0.04% | +11.8% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $317,000 | +7.5% | 4,500 | 0.0% | 0.04% | -5.0% | |
| FISV | FISERV INC | $312,000 | +8.0% | 3,090 | 0.0% | 0.04% | -5.1% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $297,000 | +18.8% | 4,840 | +9.0% | 0.04% | +5.9% |
| DFS | DISCOVER FINANCIAL SERVICES | $304,000 | +7.4% | 3,111 | 0.0% | 0.04% | -7.7% | |
| EXC | New | EXELON CORP | $292,000 | – | 6,760 | +100.0% | 0.04% | – |
| NSRGY | NESTLE SA REG ADR | $290,000 | +7.0% | 2,518 | 0.0% | 0.04% | -5.4% | |
| WTM | WHITE MOUNTAINS INS. | $281,000 | +8.5% | 199 | 0.0% | 0.03% | -2.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $278,000 | +24.1% | 7,945 | +4.1% | 0.03% | +10.0% |
| NFG | NATIONAL FUEL GAS CO | $270,000 | +2.7% | 4,268 | 0.0% | 0.03% | -11.1% | |
| BFS | Sell | SAUL CENTERS INC. | $264,000 | +1.1% | 6,501 | -6.5% | 0.03% | -11.1% |
| CTAS | Buy | CINTAS CORP | $257,000 | +23.6% | 570 | +6.5% | 0.03% | +10.7% |
| WCN | WASTE CONNECTIONS INC | $252,000 | -2.3% | 1,900 | 0.0% | 0.03% | -14.3% | |
| PXD | Sell | PIONEER NAT RES CO | $251,000 | -10.7% | 1,100 | -15.4% | 0.03% | -21.1% |
| YUM | YUM BRANDS INC | $246,000 | +20.6% | 1,919 | 0.0% | 0.03% | +7.1% | |
| AFL | New | AFLAC INCORPORATED | $245,000 | – | 3,400 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $242,000 | – | 2,325 | +100.0% | 0.03% | – |
| UL | UNILEVER PLC SPONS ADR | $242,000 | +15.2% | 4,800 | 0.0% | 0.03% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $239,000 | +10.6% | 1,775 | 0.0% | 0.03% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $240,000 | – | 7,729 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $240,000 | – | 6,876 | +100.0% | 0.03% | – |
| New | SHELL PLC ADR | $231,000 | – | 4,054 | +100.0% | 0.03% | – | |
| HOG | New | HARLEY DAVIDSON INC | $223,000 | – | 5,362 | +100.0% | 0.03% | – |
| CABO | CABLE ONE INC | $223,000 | -16.5% | 313 | 0.0% | 0.03% | -25.0% | |
| NKE | New | NIKE INC CLASS B | $221,000 | – | 1,893 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $221,000 | – | 668 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE INDEX | $223,000 | – | 3,390 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $215,000 | – | 419 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $210,000 | – | 7,819 | +100.0% | 0.02% | – |
| PEAK | New | HEALTH PEAK PROPERTIES INC | $207,000 | – | 8,274 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $210,000 | – | 5,165 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC. | $212,000 | – | 1,665 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HOLDINGS CO. | $209,000 | – | 346 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTIL CO | $204,000 | – | 1,725 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC. | $202,000 | – | 1,288 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP | $194,000 | – | 15,390 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $171,000 | – | 15,200 | +100.0% | 0.02% | – |
| PTRS | New | PARTNERS BANCORP | $146,000 | – | 16,476 | +100.0% | 0.02% | – |
| GSAT | GLOBALSTAR INC | $20,000 | -16.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -819 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.