$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $451,000 | – | 1,280 | +100.0% | 0.05% | – | |
New | GE HEALTHCARE TECHNOLOGIES | $321,000 | – | 3,909 | +100.0% | 0.04% | – | |
FB | New | META PLATFORMS INC | $307,000 | – | 1,450 | +100.0% | 0.04% | – |
PSBP | New | PSB HOLDING CORP | $273,000 | – | 10,772 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $230,000 | – | 4,166 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $202,000 | – | 1,584 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 5,709 | +100.0% | 0.02% | – |
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.