$858 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $75,765,000 | +19.5% | 196,552 | -1.0% | 8.83% | +16.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $73,761,000 | +4.5% | 1,027,736 | -0.0% | 8.60% | +1.6% |
| CTVA | Sell | CORTEVA INC | $71,370,000 | +2.6% | 1,183,391 | -0.0% | 8.32% | -0.3% |
| DOW | Sell | DOW CHEMICAL COMPANY (THE) | $66,837,000 | +8.7% | 1,219,205 | -0.0% | 7.79% | +5.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $32,536,000 | +17.2% | 112,855 | -2.0% | 3.79% | +13.9% |
| AAPL | Sell | APPLE INC | $28,491,000 | +24.8% | 172,776 | -1.0% | 3.32% | +21.3% |
| CC | Buy | CHEMOURS CO | $21,621,000 | -2.2% | 722,141 | +0.0% | 2.52% | -5.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $18,813,000 | -4.3% | 126,528 | -1.7% | 2.19% | -7.0% |
| LOW | Sell | LOWES COS | $17,544,000 | -2.6% | 87,731 | -2.3% | 2.05% | -5.3% |
| PEP | Sell | PEPSICO INCORPORATED | $17,152,000 | -1.3% | 94,084 | -1.4% | 2.00% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,641,000 | -14.0% | 107,358 | -1.3% | 1.94% | -16.4% |
| MCD | Sell | MC DONALD'S CORPORATION | $15,578,000 | +3.5% | 55,714 | -1.6% | 1.82% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $14,530,000 | +10.0% | 59,683 | +0.2% | 1.69% | +6.9% |
| GOOG | Sell | ALPHABET INC NON-VOTING CL C | $13,442,000 | +14.3% | 129,254 | -0.4% | 1.57% | +11.0% |
| V | Buy | VISA INC CLASS A | $13,036,000 | +10.2% | 57,818 | +2.7% | 1.52% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,029,000 | +8.2% | 147,373 | -0.5% | 1.52% | +5.1% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $12,872,000 | -12.3% | 139,978 | 0.0% | 1.50% | -14.8% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $12,652,000 | -5.1% | 97,092 | -1.5% | 1.48% | -7.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,557,000 | -2.1% | 114,505 | -1.6% | 1.46% | -4.9% |
| AMZN | Sell | AMAZON.COM INC | $10,902,000 | +22.0% | 105,546 | -0.1% | 1.27% | +18.5% |
| BDX | Sell | BECTON DICKINSON | $10,848,000 | -5.1% | 43,822 | -1.4% | 1.26% | -7.7% |
| UNH | Buy | UNITED HEALTHCARE CORP | $10,776,000 | -10.2% | 22,801 | +0.7% | 1.26% | -12.8% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $10,547,000 | +2.2% | 93,419 | -0.5% | 1.23% | -0.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $10,257,000 | +8.9% | 61,775 | -1.0% | 1.20% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $9,622,000 | -9.4% | 95,020 | -0.6% | 1.12% | -11.9% |
| MRK | Sell | MERCK & COMPANY INCORPORATED N | $9,587,000 | -8.3% | 90,112 | -2.8% | 1.12% | -10.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX | $8,555,000 | -3.0% | 66,239 | -0.9% | 1.00% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,341,000 | -5.6% | 85,176 | -1.6% | 0.97% | -8.2% |
| NEE | Buy | NEXTERA ENERGY | $8,285,000 | -7.7% | 107,491 | +0.7% | 0.97% | -10.4% |
| CVX | Sell | CHEVRON CORP | $8,244,000 | -12.8% | 50,525 | -1.8% | 0.96% | -15.3% |
| CAT | Sell | CATERPILLAR INCORPORATED | $8,129,000 | -8.4% | 35,523 | -2.6% | 0.95% | -11.0% |
| DIS | Buy | WALT DISNEY COMPANY | $7,975,000 | +15.1% | 79,651 | +0.8% | 0.93% | +11.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $7,764,000 | +3.0% | 111,035 | -0.6% | 0.90% | +0.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $7,465,000 | -9.5% | 171,018 | -0.4% | 0.87% | -12.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,378,000 | +3.7% | 141,129 | -1.8% | 0.86% | +0.8% |
| VO | Sell | VANGUARD MID CAP ETF | $7,370,000 | +1.0% | 34,943 | -0.9% | 0.86% | -1.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,432,000 | -3.7% | 31,957 | +0.6% | 0.75% | -6.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,758,000 | -3.9% | 30,128 | +9.7% | 0.67% | -6.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,729,000 | +12.4% | 14,867 | 0.0% | 0.67% | +9.2% | |
| VB | Sell | VANGUARD SMALL CAP ETF | $5,375,000 | +1.5% | 28,357 | -0.8% | 0.63% | -1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,184,000 | +2.0% | 29,058 | -0.3% | 0.60% | -1.0% |
| FDX | Sell | FEDEX CORP | $5,004,000 | +7.5% | 21,899 | -18.5% | 0.58% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $4,967,000 | +9.3% | 24,337 | +2.3% | 0.58% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS INC | $4,438,000 | +7.1% | 26,907 | -0.7% | 0.52% | +4.0% |
| INTC | Sell | INTEL CORP COM | $4,151,000 | +18.0% | 127,058 | -0.7% | 0.48% | +14.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $3,725,000 | -0.7% | 8 | 0.0% | 0.43% | -3.6% | |
| WFC | Sell | WELLS FARGO & CO. NEW | $3,689,000 | -16.3% | 98,693 | -4.2% | 0.43% | -18.7% |
| ABBV | Sell | ABBVIE INC | $3,125,000 | -9.5% | 19,610 | -8.3% | 0.36% | -12.1% |
| HSY | Sell | HERSHEY COMPANY | $3,075,000 | +8.5% | 12,087 | -1.2% | 0.36% | +5.6% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,059,000 | -7.8% | 43,963 | -5.3% | 0.36% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,887,000 | -5.1% | 74,238 | -3.9% | 0.34% | -7.7% |
| D | Sell | DOMINION RESOURCES INC OF VA | $2,794,000 | -11.7% | 49,969 | -2.0% | 0.33% | -14.2% |
| ATO | Sell | ATMOS ENERGY CORP | $2,719,000 | -3.0% | 24,196 | -1.2% | 0.32% | -5.7% |
| KO | Sell | COCA-COLA COMPANY | $2,553,000 | -5.8% | 41,153 | -3.4% | 0.30% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,498,000 | -1.8% | 18,611 | -0.7% | 0.29% | -4.6% |
| K | Sell | KELLOGG COMPANY | $2,475,000 | -7.5% | 36,966 | -1.6% | 0.29% | -10.0% |
| NVDA | NVIDIA CORP | $2,114,000 | +90.1% | 7,612 | 0.0% | 0.25% | +85.0% | |
| BA | BOEING | $2,050,000 | +11.5% | 9,648 | 0.0% | 0.24% | +8.1% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $2,017,000 | +20.5% | 6,286 | 0.0% | 0.24% | +16.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,886,000 | -8.4% | 14,386 | -1.5% | 0.22% | -10.9% |
| LLY | ELI LILLY & CO | $1,828,000 | -6.1% | 5,322 | 0.0% | 0.21% | -9.0% | |
| VNQ | Sell | VANGUARD REIT ETF | $1,773,000 | -3.3% | 21,355 | -1.4% | 0.21% | -5.9% |
| HD | HOME DEPOT | $1,711,000 | -6.6% | 5,798 | 0.0% | 0.20% | -9.5% | |
| MMM | Sell | 3M CO. | $1,695,000 | -21.7% | 16,131 | -10.6% | 0.20% | -23.8% |
| MTB | M & T BANK CORP | $1,620,000 | -17.6% | 13,550 | 0.0% | 0.19% | -19.9% | |
| INTU | INTUIT INC | $1,605,000 | +14.6% | 3,600 | 0.0% | 0.19% | +11.3% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,574,000 | -8.9% | 6,862 | -2.6% | 0.18% | -11.1% |
| WMT | Buy | WAL-MART STORES INC | $1,554,000 | +5.3% | 10,538 | +1.2% | 0.18% | +2.3% |
| PFE | Sell | PFIZER INCORPORATED | $1,463,000 | -27.0% | 35,859 | -8.4% | 0.17% | -29.0% |
| TXN | TEXAS INSTRUMENTS | $1,443,000 | +12.6% | 7,758 | 0.0% | 0.17% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS, INC | $1,432,000 | +11.0% | 5,004 | 0.0% | 0.17% | +7.7% | |
| BAC | Sell | BANK OF AMERICA | $1,394,000 | -14.8% | 48,756 | -1.4% | 0.16% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,310,000 | -16.1% | 13,578 | -7.2% | 0.15% | -18.2% |
| Sell | GENERAL ELECTRIC COMPANY | $1,247,000 | +9.3% | 13,048 | -4.2% | 0.14% | +5.8% | |
| EMR | Sell | EMERSON ELECTRIC CO. | $1,227,000 | -13.5% | 14,077 | -4.7% | 0.14% | -15.9% |
| GIS | Sell | GENERAL MILLS INC | $1,223,000 | +1.2% | 14,315 | -0.7% | 0.14% | -1.4% |
| SYY | Sell | SYSCO CORPORATION | $1,224,000 | -9.7% | 15,852 | -10.6% | 0.14% | -12.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,216,000 | -14.2% | 15,266 | 0.0% | 0.14% | -16.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,199,000 | -11.8% | 17,303 | -8.4% | 0.14% | -14.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $1,190,000 | -0.1% | 3,855 | 0.0% | 0.14% | -2.8% | |
| AMGN | AMGEN INC | $1,196,000 | -7.9% | 4,946 | 0.0% | 0.14% | -10.9% | |
| KIM | Sell | KIMCO REALTY CORP REIT | $1,158,000 | -8.5% | 59,309 | -0.8% | 0.14% | -11.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,097,000 | +7.1% | 24,281 | -0.5% | 0.13% | +4.1% |
| GOOGL | ALPHABET INC VOTING CL A | $1,066,000 | +17.5% | 10,280 | 0.0% | 0.12% | +13.8% | |
| LMT | Sell | LOCKHEED MARTIN | $972,000 | -7.9% | 2,057 | -5.2% | 0.11% | -11.0% |
| NTRS | NORTHERN TRUST CORP | $917,000 | -0.3% | 10,400 | 0.0% | 0.11% | -2.7% | |
| VOO | VANGUARD S&P ETF | $921,000 | +7.0% | 2,450 | 0.0% | 0.11% | +3.9% | |
| WRE | Sell | ELME COMMUNITIES | $918,000 | -8.2% | 51,390 | -9.0% | 0.11% | -10.8% |
| DHR | Sell | DANAHER CORP | $912,000 | -7.6% | 3,620 | -2.7% | 0.11% | -10.2% |
| ENB | Sell | ENBRIDGE INC. | $913,000 | -7.0% | 23,982 | -4.5% | 0.11% | -10.2% |
| TGT | TARGET CORP | $902,000 | +11.1% | 5,445 | 0.0% | 0.10% | +8.2% | |
| GLW | CORNING INC. | $833,000 | +10.5% | 23,600 | 0.0% | 0.10% | +7.8% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $826,000 | -25.0% | 11,115 | -5.9% | 0.10% | -27.3% |
| SJM | SMUCKER J.M. CO | $819,000 | -0.7% | 5,206 | 0.0% | 0.10% | -4.0% | |
| Sell | FEDERAL REALTY INV TR S B I | $813,000 | -5.1% | 8,229 | -2.9% | 0.10% | -7.8% | |
| UDR | UDR INC | $804,000 | +6.1% | 19,571 | 0.0% | 0.09% | +3.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $782,000 | +4.7% | 19,896 | -15.2% | 0.09% | +1.1% |
| MS | MORGAN STANLEY & CO | $774,000 | +3.2% | 8,820 | 0.0% | 0.09% | 0.0% | |
| CSX | Sell | C S X CORPORATION | $753,000 | -13.6% | 25,151 | -10.7% | 0.09% | -16.2% |
| ORCL | Sell | ORACLE CORP | $718,000 | -1.6% | 7,729 | -13.4% | 0.08% | -4.5% |
| T | Sell | AT&T CORP NEW | $705,000 | +3.5% | 36,627 | -0.9% | 0.08% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $681,000 | -19.5% | 5,356 | +0.0% | 0.08% | -22.5% |
| TRV | THE TRAVELERS COS INC | $675,000 | -8.7% | 3,939 | 0.0% | 0.08% | -11.2% | |
| OTIS | Sell | OTIS WORLDWIDE INC | $631,000 | +3.6% | 7,481 | -3.9% | 0.07% | +1.4% |
| BK | BANK OF NEW YORK MELLON CORP | $618,000 | -0.2% | 13,596 | 0.0% | 0.07% | -2.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $612,000 | +1.8% | 1,061 | -2.7% | 0.07% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $611,000 | -31.2% | 6,155 | -18.2% | 0.07% | -33.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $596,000 | +3.1% | 14,742 | -0.6% | 0.07% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $585,000 | +2.1% | 21,720 | 0.0% | 0.07% | -1.4% | |
| DE | Sell | DEERE AND CO. | $569,000 | -14.4% | 1,377 | -11.2% | 0.07% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $548,000 | -5.0% | 7,865 | -9.2% | 0.06% | -7.2% |
| ALL | Sell | ALLSTATE CORPORATION | $544,000 | -23.4% | 4,908 | -6.3% | 0.06% | -25.9% |
| CARR | Sell | CARRIER GLOBAL | $520,000 | +5.5% | 11,360 | -5.0% | 0.06% | +3.4% |
| MDT | Buy | MEDTRONIC INC | $497,000 | +14.3% | 6,165 | +10.1% | 0.06% | +11.5% |
| SPY | SPDR S&P 500 ETF | $462,000 | +7.2% | 1,128 | 0.0% | 0.05% | +3.8% | |
| New | LINDE PLC | $451,000 | – | 1,280 | +100.0% | 0.05% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $425,000 | -21.7% | 920 | -7.5% | 0.05% | -23.1% |
| VMC | VULCAN MATERIALS CO | $429,000 | -1.8% | 2,498 | 0.0% | 0.05% | -3.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $426,000 | -21.5% | 12,305 | -15.3% | 0.05% | -23.1% |
| CL | COLGATE-PALMOLIVE COMPANY | $417,000 | -4.6% | 5,552 | 0.0% | 0.05% | -5.8% | |
| DOV | DOVER CORPORATION | $416,000 | +12.4% | 2,735 | 0.0% | 0.05% | +11.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $410,000 | -20.7% | 4,217 | -17.5% | 0.05% | -22.6% |
| APD | AIR PRODUCTS & CHEMICALS | $393,000 | -6.9% | 1,368 | 0.0% | 0.05% | -9.8% | |
| MAN | MANPOWER INC WISCONSIN | $390,000 | -0.8% | 4,724 | 0.0% | 0.04% | -4.3% | |
| FISV | FISERV INC | $349,000 | +11.9% | 3,090 | 0.0% | 0.04% | +10.8% | |
| DTE | Sell | DTE ENERGY | $332,000 | -17.0% | 3,033 | -10.9% | 0.04% | -18.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $326,000 | -31.5% | 9,571 | -13.5% | 0.04% | -33.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $329,000 | -25.6% | 3,611 | -22.5% | 0.04% | -28.3% |
| New | GE HEALTHCARE TECHNOLOGIES | $321,000 | – | 3,909 | +100.0% | 0.04% | – | |
| TJX | THE TJX COMPANIES | $313,000 | -1.6% | 4,000 | 0.0% | 0.04% | -5.3% | |
| FB | New | META PLATFORMS INC | $307,000 | – | 1,450 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $308,000 | +1.3% | 3,111 | 0.0% | 0.04% | 0.0% | |
| NSRGY | Sell | NESTLE SA REG ADR | $305,000 | +5.2% | 2,503 | -0.6% | 0.04% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $299,000 | +7.6% | 7,876 | -0.9% | 0.04% | +6.1% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $302,000 | +1.7% | 4,840 | 0.0% | 0.04% | -2.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $293,000 | -22.3% | 1,381 | -9.8% | 0.03% | -24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $285,000 | -17.4% | 1,471 | -25.8% | 0.03% | -19.5% |
| WTM | WHITE MOUNTAINS INS. | $274,000 | -2.5% | 199 | 0.0% | 0.03% | -5.9% | |
| PSBP | New | PSB HOLDING CORP | $273,000 | – | 10,772 | +100.0% | 0.03% | – |
| WCN | WASTE CONNECTIONS INC | $264,000 | +4.8% | 1,900 | 0.0% | 0.03% | +3.3% | |
| BFS | SAUL CENTERS INC. | $254,000 | -3.8% | 6,501 | 0.0% | 0.03% | -6.2% | |
| XLU | Sell | SELECT SECTOR SPDR TR UTILITIE | $254,000 | -19.9% | 3,750 | -16.7% | 0.03% | -21.1% |
| UL | UNILEVER PLC SPONS ADR | $249,000 | +2.9% | 4,800 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INC CLASS B | $250,000 | +13.1% | 2,037 | +7.6% | 0.03% | +7.4% |
| NFG | NATIONAL FUEL GAS CO | $246,000 | -8.9% | 4,268 | 0.0% | 0.03% | -9.4% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $239,000 | 0.0% | 1,775 | 0.0% | 0.03% | -3.4% | |
| PSX | PHILLIPS 66 | $236,000 | -2.5% | 2,325 | 0.0% | 0.03% | -3.4% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $239,000 | +7.2% | 3,340 | -1.5% | 0.03% | +3.7% |
| HPQ | HP INC | $229,000 | +9.0% | 7,819 | 0.0% | 0.03% | +8.0% | |
| YUM | Sell | YUM BRANDS INC | $228,000 | -7.3% | 1,726 | -10.1% | 0.03% | -10.0% |
| BLL | New | BALL CORP | $230,000 | – | 4,166 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP | $228,000 | -35.6% | 5,110 | -34.1% | 0.03% | -35.7% |
| AFL | AFLAC INCORPORATED | $219,000 | -10.6% | 3,400 | 0.0% | 0.03% | -10.3% | |
| CABO | CABLE ONE INC | $220,000 | -1.3% | 313 | 0.0% | 0.03% | -3.7% | |
| PXD | PIONEER NAT RES CO | $225,000 | -10.4% | 1,100 | 0.0% | 0.03% | -13.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $215,000 | +1.4% | 1,665 | 0.0% | 0.02% | 0.0% | |
| QCOM | New | QUALCOMM INC | $202,000 | – | 1,584 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC SPONS ADR | $208,000 | -13.3% | 5,476 | -20.4% | 0.02% | -17.2% |
| IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 5,709 | +100.0% | 0.02% | – |
| WM | WASTE MANAGEMENT INC. | $210,000 | +4.0% | 1,288 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $203,000 | -15.4% | 6,729 | -12.9% | 0.02% | -17.2% |
| GHC | GRAHAM HOLDINGS CO. | $206,000 | -1.4% | 346 | 0.0% | 0.02% | -4.0% | |
| FNB | Sell | FNB CORP | $145,000 | -25.3% | 12,510 | -18.7% | 0.02% | -26.1% |
| GSAT | GLOBALSTAR INC | $17,000 | -15.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -16,476 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTIL CO | $0 | – | -1,725 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,165 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTH PEAK PROPERTIES INC | $0 | – | -8,274 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -419 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,362 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -668 | -100.0% | -0.03% | – |
| Exit | SHELL PLC ADR | $0 | – | -4,054 | -100.0% | -0.03% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -570 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,760 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,330 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.