FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

Holdings from the most recent 13F from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Filed: 2018-08-08 (Q2 2018) | Holdings: 202 | Value: $686.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
DD - DOWDUPONT INC.
New Purchase
31.86%
$218.8M
+17.90%
-13.66%
-26.46%
VGT - VANGUARD INFORMATION TECHNOLOG
New Purchase
5.95%
$40.9M
+314.11%
-3.33%
+10.50%
CC - CHEMOURS CO
New Purchase
4.74%
$32.6M
-63.27%
-32.40%
-71.15%
JNJ - JOHNSON & JOHNSON
New Purchase
2.03%
$14.0M
+98.37%
+11.23%
+3.07%
XOM - EXXON MOBIL CORPORATION
New Purchase
1.94%
$13.3M
+107.97%
+2.23%
-8.41%
MSFT - MICROSOFT CORPORATION
New Purchase
1.90%
$13.1M
+369.99%
+0.26%
+27.56%
TROW - T ROWE PRICE GROUP INC.
New Purchase
1.71%
$11.8M
+16.00%
-17.06%
-6.44%
PG - PROCTER & GAMBLE COMPANY
New Purchase
1.57%
$10.8M
+108.69%
+13.08%
+45.99%
LOW - LOWES COS
New Purchase
1.56%
$10.7M
+184.39%
-2.15%
+1.07%
BDX - BECTON DICKINSON
New Purchase
1.50%
$10.3M
-8.74%
-3.44%
+1.93%
PEP - PEPSICO INCORPORATED
New Purchase
1.48%
$10.2M
+65.86%
+3.80%
+16.30%
V - VISA INC CLASS A
New Purchase
1.38%
$9.4M
+160.38%
+2.43%
+28.07%
JPM - JPMORGAN CHASE & CO.
New Purchase
1.36%
$9.3M
+232.13%
-4.63%
-3.79%
ITW - ILLINOIS TOOL WORKS INC.
New Purchase
1.33%
$9.1M
+119.16%
-4.94%
+9.58%
MCD - MC DONALD'S CORPORATION
New Purchase
1.32%
$9.1M
+137.54%
+17.79%
+42.69%
CHD - CHURCH & DWIGHT CO INC
New Purchase
1.18%
$8.1M
+65.96%
+17.85%
+39.25%
CVX - CHEVRON CORP
New Purchase
1.11%
$7.6M
+67.75%
-2.67%
+2.69%
WFC - WELLS FARGO & CO. NEW
New Purchase
1.08%
$7.4M
+93.56%
-8.83%
-18.01%
RTX - UNITED TECHNOLOGIES CORP COM
New Purchase
1.08%
$7.4M
+166.99%
-2.90%
-0.82%
MAR - MARRIOTT INTERNATIONAL, NEW IN
New Purchase
1.03%
$7.1M
+160.26%
-3.77%
+10.06%
AAPL - APPLE INC
New Purchase
1.03%
$7.1M
+468.74%
-0.66%
-1.18%
IWR - ISHARES RUSSELL MIDCAP INDEX
New Purchase
0.96%
$6.6M
+98.70%
-4.68%
+2.80%
FDX - FEDEX CORP
New Purchase
0.92%
$6.3M
+31.29%
-8.54%
-33.21%
AMZN - AMAZON.COM INC
New Purchase
0.90%
$6.2M
+140.37%
-9.01%
-3.95%
UNH - UNITED HEALTHCARE CORP
New Purchase
0.89%
$6.1M
+48.46%
+6.76%
-2.91%
INTC - INTEL CORP COM
New Purchase
0.87%
$6.0M
-11.34%
-2.90%
-5.41%
DIS - WALT DISNEY COMPANY
New Purchase
0.86%
$5.9M
+1.48%
+3.46%
+23.16%
CSCO - CISCO SYSTEMS INC
New Purchase
0.85%
$5.9M
+119.97%
+8.06%
+22.73%
ABT - ABBOTT LABORATORIES
New Purchase
0.85%
$5.8M
+119.76%
+12.81%
+35.92%
IWM - ISHARES RUSSELL 2000 IDX
New Purchase
0.78%
$5.4M
+65.94%
-7.85%
-9.06%
WTRG - AQUA AMERICA
New Purchase
0.76%
$5.2M
+24.58%
-10.47%
+18.49%
IBB - ISHARES NASDAQ BIOTECH INDEX
New Purchase
0.75%
$5.2M
+47.23%
-7.93%
-9.78%
UNP - UNION PACIFIC CORP
New Purchase
0.74%
$5.1M
+89.09%
+0.86%
+14.57%
GE - GENERAL ELECTRIC COMPANY
New Purchase
0.73%
$5.0M
+401.92%
-33.42%
-25.89%
WBA - WALGREENS BOOTS ALLIANCE, INC.
New Purchase
0.72%
$4.9M
+25.45%
-18.44%
CAT - CATERPILLAR INCORPORATED
New Purchase
0.69%
$4.8M
+400.34%
-8.84%
-12.50%
VO - VANGUARD MID CAP ETF
New Purchase
0.67%
$4.6M
+102.59%
-4.74%
+3.23%
XRAY - DENTSPLY SIRONA INC
New Purchase
0.62%
$4.3M
-67.94%
-10.89%
+30.15%
MRK - MERCK & COMPANY INCORPORATED N
New Purchase
0.61%
$4.2M
+96.43%
+12.71%
+31.42%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
New Purchase
0.58%
$3.9M
+137.44%
+4.52%
-4.74%
VB - VANGUARD SMALL CAP ETF
New Purchase
0.57%
$3.9M
+81.66%
-6.50%
-3.13%
MMM - 3M CO.
New Purchase
0.54%
$3.7M
+27.43%
-2.27%
-18.77%
IBM - INTERNATIONAL BUSINESS MACHINE
New Purchase
0.52%
$3.6M
+205.63%
-14.03%
-1.88%
NEE - NEXTERA ENERGY
New Purchase
0.51%
$3.5M
+130.90%
+4.43%
+30.53%
SO - SOUTHERN COMPANY (THE)
New Purchase
0.49%
$3.4M
+147.75%
+2.86%
+32.95%
BA - BOEING
New Purchase
0.48%
$3.3M
-38.94%
+7.22%
-0.34%
K - KELLOGG COMPANY
New Purchase
0.46%
$3.1M
+61.59%
-8.31%
-9.67%
D - DOMINION RESOURCES INC OF VA
New Purchase
0.45%
$3.1M
+16.83%
+3.35%
+10.92%
T - AT&T CORP NEW
New Purchase
0.45%
$3.1M
+57.17%
-3.87%
+13.43%
ADBE - ADOBE SYSTEMS INCORPORATED
New Purchase
0.42%
$2.9M
+40.02%
-3.81%
+15.82%