$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 34.8% .
| 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% |
| AAPL | Buy | APPLE INC | $22,829,000 | -4.5% | 174,535 | +0.9% | 2.74% | -15.8% |
| 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% |
| MCD | Buy | MC DONALD'S CORPORATION | $15,057,000 | +16.3% | 56,626 | +0.9% | 1.81% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,298,000 | +8.4% | 28,591 | +0.0% | 0.64% | -4.4% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX | $5,082,000 | +5.8% | 29,149 | +0.1% | 0.61% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC. | $982,000 | +9.1% | 25,109 | +4.1% | 0.12% | -4.1% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC. | $754,000 | +14.9% | 23,600 | +4.4% | 0.09% | +1.1% |
| ORCL | Buy | ORACLE CORP | $730,000 | +41.7% | 8,929 | +5.9% | 0.09% | +25.7% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC | $577,000 | +60.3% | 8,661 | +32.1% | 0.07% | +40.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $517,000 | +44.4% | 5,110 | +18.6% | 0.06% | +26.5% |
| 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% |
| DTE | Buy | DTE ENERGY | $400,000 | +15.6% | 3,404 | +13.3% | 0.05% | +2.1% |
| 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% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $297,000 | +18.8% | 4,840 | +9.0% | 0.04% | +5.9% |
| EXC | New | EXELON CORP | $292,000 | – | 6,760 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $278,000 | +24.1% | 7,945 | +4.1% | 0.03% | +10.0% |
| CTAS | Buy | CINTAS CORP | $257,000 | +23.6% | 570 | +6.5% | 0.03% | +10.7% |
| AFL | New | AFLAC INCORPORATED | $245,000 | – | 3,400 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $242,000 | – | 2,325 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.