$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $27,768,000 | +3.5% | 115,188 | -0.0% | 3.33% | -8.8% |
| CC | Sell | CHEMOURS CO | $22,112,000 | +21.6% | 722,140 | -2.1% | 2.65% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,099,000 | +22.9% | 14,867 | -1.4% | 0.61% | +8.3% |
| FDX | Sell | FEDEX CORP | $4,657,000 | +13.1% | 26,886 | -3.1% | 0.56% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS INC | $4,144,000 | +11.5% | 27,107 | -1.6% | 0.50% | -1.8% |
| INTC | Sell | INTEL CORP COM | $3,519,000 | +4.1% | 127,956 | -2.5% | 0.42% | -8.3% |
| 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% |
| MMM | Sell | 3M CO. | $2,164,000 | +2.2% | 18,045 | -5.9% | 0.26% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC | $747,000 | +11.0% | 23,460 | -1.2% | 0.09% | -2.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $619,000 | +15.3% | 13,596 | -2.5% | 0.07% | +1.4% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $543,000 | +14.6% | 14,530 | -3.7% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $435,000 | -11.2% | 5,600 | -7.6% | 0.05% | -22.4% |
| BFS | Sell | SAUL CENTERS INC. | $264,000 | +1.1% | 6,501 | -6.5% | 0.03% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $251,000 | -10.7% | 1,100 | -15.4% | 0.03% | -21.1% |
| 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.