$918 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $85,914,000 | +13.4% | 194,305 | -1.1% | 9.35% | +5.9% |
| CTVA | Buy | CORTEVA INC | $74,971,000 | +5.0% | 1,308,389 | +10.6% | 8.16% | -1.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS & CO | $74,791,000 | +1.4% | 1,046,906 | +1.9% | 8.14% | -5.3% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $65,628,000 | -1.8% | 1,232,222 | +1.1% | 7.14% | -8.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $39,040,000 | +20.0% | 114,641 | +1.6% | 4.25% | +12.0% |
| AAPL | Buy | APPLE INC | $34,462,000 | +21.0% | 177,666 | +2.8% | 3.75% | +12.9% |
| CC | Sell | CHEMOURS CO | $26,618,000 | +23.1% | 721,562 | -0.1% | 2.90% | +15.0% |
| LOW | Sell | LOWES COS | $19,781,000 | +12.8% | 87,643 | -0.1% | 2.15% | +5.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,469,000 | +3.5% | 128,302 | +1.4% | 2.12% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,011,000 | +8.2% | 108,816 | +1.4% | 1.96% | +1.1% |
| PEP | Buy | PEPSICO INCORPORATED | $17,471,000 | +1.9% | 94,325 | +0.3% | 1.90% | -4.9% |
| MCD | Buy | MC DONALD'S CORPORATION | $16,647,000 | +6.9% | 55,784 | +0.1% | 1.81% | -0.2% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $15,880,000 | +18.1% | 131,269 | +1.6% | 1.73% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $15,081,000 | +3.8% | 60,286 | +1.0% | 1.64% | -3.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,771,000 | +13.4% | 147,368 | -0.0% | 1.61% | +5.9% |
| AMZN | Buy | AMAZON.COM INC | $14,333,000 | +31.5% | 109,947 | +4.2% | 1.56% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,216,000 | +12.4% | 97,745 | +0.7% | 1.55% | +4.9% |
| V | Buy | VISA INC CLASS A | $14,109,000 | +8.2% | 59,412 | +2.8% | 1.54% | +1.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,222,000 | -2.7% | 113,957 | -0.5% | 1.33% | -9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $12,037,000 | -6.5% | 151,233 | +8.0% | 1.31% | -12.7% |
| BDX | Buy | BECTON DICKINSON | $11,704,000 | +7.9% | 44,333 | +1.2% | 1.27% | +0.7% |
| UNH | Buy | UNITED HEALTHCARE CORP | $11,405,000 | +5.8% | 23,729 | +4.1% | 1.24% | -1.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $11,189,000 | +9.1% | 60,915 | -1.4% | 1.22% | +1.8% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $10,835,000 | +2.7% | 96,725 | +3.5% | 1.18% | -4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $10,696,000 | +11.2% | 98,110 | +3.3% | 1.16% | +3.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $10,504,000 | +9.6% | 91,027 | +1.0% | 1.14% | +2.3% |
| CAT | Sell | CATERPILLAR INCORPORATED | $8,724,000 | +7.3% | 35,456 | -0.2% | 0.95% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,683,000 | +4.1% | 88,638 | +4.1% | 0.94% | -2.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $8,528,000 | -0.3% | 67,167 | +1.4% | 0.93% | -6.9% |
| NEE | Buy | NEXTERA ENERGY | $8,218,000 | -0.8% | 110,759 | +3.0% | 0.90% | -7.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $8,040,000 | +3.6% | 110,093 | -0.8% | 0.88% | -3.3% |
| CVX | Buy | CHEVRON CORP | $8,016,000 | -2.8% | 50,942 | +0.8% | 0.87% | -9.2% |
| VO | Buy | VANGUARD MID CAP ETF | $7,729,000 | +4.9% | 35,108 | +0.5% | 0.84% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,407,000 | +0.4% | 143,165 | +1.4% | 0.81% | -6.3% |
| DIS | Buy | WALT DISNEY COMPANY | $7,379,000 | -7.5% | 82,654 | +3.8% | 0.80% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,233,000 | +26.3% | 14,792 | -0.5% | 0.79% | +17.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $7,009,000 | -6.1% | 175,629 | +2.7% | 0.76% | -12.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,741,000 | +4.8% | 32,944 | +3.1% | 0.73% | -2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,407,000 | +11.3% | 30,876 | +2.5% | 0.70% | +4.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,677,000 | +5.6% | 28,542 | +0.7% | 0.62% | -1.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $5,448,000 | +9.7% | 24,730 | +1.6% | 0.59% | +2.4% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,419,000 | +4.5% | 28,937 | -0.4% | 0.59% | -2.3% |
| FDX | Sell | FEDEX CORP | $5,402,000 | +8.0% | 21,792 | -0.5% | 0.59% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS INC | $4,723,000 | +6.4% | 27,115 | +0.8% | 0.51% | -0.6% |
| INTC | Buy | INTEL CORP COM | $4,269,000 | +2.8% | 127,658 | +0.5% | 0.46% | -3.9% |
| WFC | Sell | WELLS FARGO & CO. NEW | $4,162,000 | +12.8% | 97,516 | -1.2% | 0.45% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $4,142,000 | +11.2% | 8 | 0.0% | 0.45% | +3.9% | |
| NVDA | Buy | NVIDIA CORP | $3,239,000 | +53.2% | 7,657 | +0.6% | 0.35% | +43.5% |
| SO | Buy | SOUTHERN COMPANY (THE) | $3,115,000 | +1.8% | 44,343 | +0.9% | 0.34% | -5.0% |
| HSY | Sell | HERSHEY COMPANY | $3,016,000 | -1.9% | 12,077 | -0.1% | 0.33% | -8.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,827,000 | +4.0% | 24,302 | +0.4% | 0.31% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,781,000 | -3.7% | 74,783 | +0.7% | 0.30% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,620,000 | +4.9% | 18,978 | +2.0% | 0.28% | -2.1% |
| KO | Buy | COCA-COLA COMPANY | $2,604,000 | +2.0% | 43,234 | +5.1% | 0.28% | -4.7% |
| D | Buy | DOMINION RESOURCES INC OF VA | $2,597,000 | -7.1% | 50,144 | +0.4% | 0.28% | -13.2% |
| ABBV | Sell | ABBVIE INC | $2,558,000 | -18.1% | 18,988 | -3.2% | 0.28% | -23.4% |
| K | Buy | KELLOGG COMPANY | $2,521,000 | +1.9% | 37,406 | +1.2% | 0.27% | -5.2% |
| LLY | Sell | ELI LILLY & CO | $2,493,000 | +36.4% | 5,316 | -0.1% | 0.27% | +27.2% |
| QQQ | Buy | POWERSHARES QQQ TR ETF SERIES | $2,341,000 | +16.1% | 6,337 | +0.8% | 0.26% | +8.5% |
| BA | Sell | BOEING | $2,027,000 | -1.1% | 9,598 | -0.5% | 0.22% | -7.5% |
| HD | Buy | HOME DEPOT | $1,982,000 | +15.8% | 6,380 | +10.0% | 0.22% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,934,000 | +2.5% | 14,453 | +0.5% | 0.21% | -4.1% |
| VNQ | Buy | VANGUARD REIT ETF | $1,785,000 | +0.7% | 21,361 | +0.0% | 0.19% | -6.3% |
| WMT | Buy | WAL-MART STORES INC | $1,727,000 | +11.1% | 10,985 | +4.2% | 0.19% | +3.9% |
| INTU | Buy | INTUIT INC | $1,714,000 | +6.8% | 3,740 | +3.9% | 0.19% | 0.0% |
| MTB | M & T BANK CORP | $1,677,000 | +3.5% | 13,550 | 0.0% | 0.18% | -3.2% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,588,000 | +0.9% | 6,582 | -4.1% | 0.17% | -6.0% |
| MMM | Sell | 3M CO. | $1,569,000 | -7.4% | 15,674 | -2.8% | 0.17% | -13.6% |
| MSI | MOTOROLA SOLUTIONS, INC | $1,468,000 | +2.5% | 5,004 | 0.0% | 0.16% | -4.2% | |
| GOOGL | Buy | ALPHABET INC VOTING CL A | $1,447,000 | +35.7% | 12,085 | +17.6% | 0.16% | +27.4% |
| Sell | GENERAL ELECTRIC COMPANY | $1,423,000 | +14.1% | 12,953 | -0.7% | 0.16% | +6.9% | |
| BAC | Buy | BANK OF AMERICA | $1,405,000 | +0.8% | 48,954 | +0.4% | 0.15% | -6.1% |
| TXN | TEXAS INSTRUMENTS | $1,397,000 | -3.2% | 7,758 | 0.0% | 0.15% | -9.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $1,372,000 | +15.3% | 4,023 | +4.4% | 0.15% | +7.2% |
| KIM | Buy | KIMCO REALTY CORP REIT | $1,297,000 | +12.0% | 65,761 | +10.9% | 0.14% | +4.4% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,284,000 | +4.6% | 14,203 | +0.9% | 0.14% | -2.1% |
| TSLA | New | TESLA MOTORS INC | $1,274,000 | – | 4,867 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INCORPORATED | $1,261,000 | -13.8% | 34,376 | -4.1% | 0.14% | -19.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,251,000 | -4.5% | 13,935 | +2.6% | 0.14% | -11.1% |
| SYY | Buy | SYSCO CORPORATION | $1,232,000 | +0.7% | 16,603 | +4.7% | 0.13% | -6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,226,000 | +0.8% | 16,228 | +6.3% | 0.13% | -6.3% |
| GIS | Buy | GENERAL MILLS INC | $1,167,000 | -4.6% | 15,220 | +6.3% | 0.13% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,117,000 | -6.8% | 17,472 | +1.0% | 0.12% | -12.9% |
| AMGN | Buy | AMGEN INC | $1,125,000 | -5.9% | 5,069 | +2.5% | 0.12% | -12.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,012,000 | -7.7% | 21,906 | -9.8% | 0.11% | -14.1% |
| VOO | VANGUARD S&P ETF | $998,000 | +8.4% | 2,450 | 0.0% | 0.11% | +1.9% | |
| DHR | Buy | DANAHER CORP | $979,000 | +7.3% | 4,080 | +12.7% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $931,000 | +29.7% | 7,820 | +1.2% | 0.10% | +20.2% |
| ENB | Buy | ENBRIDGE INC. | $904,000 | -1.0% | 24,324 | +1.4% | 0.10% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN | $895,000 | -7.9% | 1,945 | -5.4% | 0.10% | -14.2% |
| CSX | C S X CORPORATION | $858,000 | +13.9% | 25,151 | 0.0% | 0.09% | +5.7% | |
| UDR | Sell | UDR INC | $832,000 | +3.5% | 19,371 | -1.0% | 0.09% | -3.2% |
| GLW | CORNING INC. | $827,000 | -0.7% | 23,600 | 0.0% | 0.09% | -7.2% | |
| Buy | FEDERAL REALTY INV TR S B I | $802,000 | -1.4% | 8,289 | +0.7% | 0.09% | -8.4% | |
| MS | Buy | MORGAN STANLEY & CO | $773,000 | -0.1% | 9,051 | +2.6% | 0.08% | -6.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $768,000 | -7.0% | 11,106 | -0.1% | 0.08% | -12.5% |
| SJM | SMUCKER J.M. CO | $769,000 | -6.1% | 5,206 | 0.0% | 0.08% | -11.6% | |
| NTRS | NORTHERN TRUST CORP | $771,000 | -15.9% | 10,400 | 0.0% | 0.08% | -21.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $732,000 | -6.4% | 18,291 | -8.1% | 0.08% | -12.1% |
| TGT | Sell | TARGET CORP | $705,000 | -21.8% | 5,345 | -1.8% | 0.08% | -26.7% |
| TRV | Buy | THE TRAVELERS COS INC | $704,000 | +4.3% | 4,054 | +2.9% | 0.08% | -2.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $680,000 | -0.1% | 5,401 | +0.8% | 0.07% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE INC | $652,000 | +3.3% | 7,321 | -2.1% | 0.07% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $631,000 | +3.3% | 6,087 | -1.1% | 0.07% | -2.8% |
| WRE | Sell | ELME COMMUNITIES | $627,000 | -31.7% | 38,120 | -25.8% | 0.07% | -36.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $607,000 | -1.8% | 13,627 | +0.2% | 0.07% | -8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $590,000 | +0.9% | 22,095 | +1.7% | 0.06% | -5.9% |
| T | Buy | AT&T CORP NEW | $586,000 | -16.9% | 36,759 | +0.4% | 0.06% | -22.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $572,000 | +4.4% | 7,848 | -0.2% | 0.06% | -3.1% |
| DE | Sell | DEERE AND CO. | $556,000 | -2.3% | 1,373 | -0.3% | 0.06% | -7.6% |
| VMC | Buy | VULCAN MATERIALS CO | $563,000 | +31.2% | 2,499 | +0.0% | 0.06% | +22.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $552,000 | -7.4% | 13,567 | -8.0% | 0.06% | -13.0% |
| CARR | Sell | CARRIER GLOBAL | $547,000 | +5.2% | 11,008 | -3.1% | 0.06% | -1.6% |
| MDT | Buy | MEDTRONIC INC | $553,000 | +11.3% | 6,275 | +1.8% | 0.06% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $538,000 | -12.1% | 1,031 | -2.8% | 0.06% | -16.9% |
| ALL | Buy | ALLSTATE CORPORATION | $545,000 | +0.2% | 4,994 | +1.8% | 0.06% | -6.3% |
| TJX | Buy | THE TJX COMPANIES | $536,000 | +71.2% | 6,324 | +58.1% | 0.06% | +61.1% |
| LINDE PLC | $488,000 | +8.2% | 1,280 | 0.0% | 0.05% | 0.0% | ||
| APD | Buy | AIR PRODUCTS & CHEMICALS | $484,000 | +23.2% | 1,615 | +18.1% | 0.05% | +15.2% |
| SPY | Sell | SPDR S&P 500 ETF | $443,000 | -4.1% | 1,000 | -11.3% | 0.05% | -11.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $426,000 | +2.2% | 5,534 | -0.3% | 0.05% | -6.1% |
| FB | META PLATFORMS INC | $416,000 | +35.5% | 1,450 | 0.0% | 0.04% | +25.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $405,000 | -1.2% | 4,150 | -1.6% | 0.04% | -8.3% |
| BLL | Buy | BALL CORP | $383,000 | +66.5% | 6,585 | +58.1% | 0.04% | +55.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $377,000 | +22.4% | 3,226 | +3.7% | 0.04% | +13.9% |
| MAN | Buy | MANPOWER INC WISCONSIN | $380,000 | -2.6% | 4,782 | +1.2% | 0.04% | -8.9% |
| DOV | Sell | DOVER CORPORATION | $374,000 | -10.1% | 2,535 | -7.3% | 0.04% | -16.3% |
| FISV | Sell | FISERV INC | $377,000 | +8.0% | 2,990 | -3.2% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $376,000 | -11.5% | 825 | -10.3% | 0.04% | -18.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $359,000 | +22.5% | 1,584 | +14.7% | 0.04% | +14.7% |
| NKE | Buy | NIKE INC CLASS B | $354,000 | +41.6% | 3,207 | +57.4% | 0.04% | +34.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $330,000 | -22.5% | 11,600 | -5.7% | 0.04% | -28.0% |
| DTE | Sell | DTE ENERGY | $326,000 | -1.8% | 2,960 | -2.4% | 0.04% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $309,000 | +3.3% | 7,427 | -5.7% | 0.03% | -2.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $303,000 | +0.3% | 4,840 | 0.0% | 0.03% | -5.7% | |
| AEP | AMERICAN ELECTRIC POWER | $304,000 | -7.6% | 3,611 | 0.0% | 0.03% | -13.2% | |
| NSRGY | NESTLE SA REG ADR | $301,000 | -1.3% | 2,503 | 0.0% | 0.03% | -8.3% | |
| COST | New | COSTCO CO INC | $297,000 | – | 552 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $282,000 | -13.5% | 9,305 | -2.8% | 0.03% | -18.4% |
| WM | Buy | WASTE MANAGEMENT INC. | $289,000 | +37.6% | 1,666 | +29.3% | 0.03% | +29.2% |
| YUM | Buy | YUM BRANDS INC | $286,000 | +25.4% | 2,066 | +19.7% | 0.03% | +14.8% |
| WCN | WASTE CONNECTIONS INC | $272,000 | +3.0% | 1,900 | 0.0% | 0.03% | -3.2% | |
| WTM | WHITE MOUNTAINS INS. | $276,000 | +0.7% | 199 | 0.0% | 0.03% | -6.2% | |
| Sell | GE HEALTHCARE TECHNOLOGIES | $277,000 | -13.7% | 3,404 | -12.9% | 0.03% | -18.9% | |
| SMMF | New | SUMMIT FINANCIAL GROUP | $270,000 | – | 13,069 | +100.0% | 0.03% | – |
| UPS | UNITED PARCEL SERVICE INC CL B | $264,000 | -7.4% | 1,471 | 0.0% | 0.03% | -12.1% | |
| MTD | New | METTLER-TOLEDO INTL INC | $256,000 | – | 195 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $246,000 | – | 1,293 | +100.0% | 0.03% | – |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $245,000 | -3.5% | 3,750 | 0.0% | 0.03% | -10.0% | |
| UL | UNILEVER PLC SPONS ADR | $250,000 | +0.4% | 4,800 | 0.0% | 0.03% | -6.9% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $240,000 | +0.4% | 3,315 | -0.7% | 0.03% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $236,000 | +16.3% | 7,037 | +4.6% | 0.03% | +8.3% |
| BFS | Sell | SAUL CENTERS INC. | $236,000 | -7.1% | 6,401 | -1.5% | 0.03% | -13.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $242,000 | +12.6% | 1,665 | 0.0% | 0.03% | +4.0% | |
| HPQ | HP INC | $240,000 | +4.8% | 7,819 | 0.0% | 0.03% | -3.7% | |
| AFL | AFLAC INCORPORATED | $237,000 | +8.2% | 3,400 | 0.0% | 0.03% | 0.0% | |
| PXD | PIONEER NAT RES CO | $228,000 | +1.3% | 1,100 | 0.0% | 0.02% | -3.8% | |
| PSX | PHILLIPS 66 | $222,000 | -5.9% | 2,325 | 0.0% | 0.02% | -14.3% | |
| NFG | NATIONAL FUEL GAS CO | $219,000 | -11.0% | 4,268 | 0.0% | 0.02% | -17.2% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $218,000 | -8.8% | 1,775 | 0.0% | 0.02% | -14.3% | |
| MO | Sell | ALTRIA GROUP | $214,000 | -6.1% | 4,719 | -7.7% | 0.02% | -14.8% |
| CABO | CABLE ONE INC | $206,000 | -6.4% | 313 | 0.0% | 0.02% | -15.4% | |
| CRM | New | SALESFORCE.COM INC | $203,000 | – | 962 | +100.0% | 0.02% | – |
| VWDRY | New | VESTAS WIND SYS UK ADR | $170,000 | – | 19,355 | +100.0% | 0.02% | – |
| FNB | Sell | FNB CORP | $139,000 | -4.1% | 12,110 | -3.2% | 0.02% | -11.8% |
| GSAT | GLOBALSTAR INC | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,584 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,709 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDINGS CO. | $0 | – | -346 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -5,476 | -100.0% | -0.02% | – |
| PSBP | Exit | PSB HOLDING CORP | $0 | – | -10,772 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.