FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2018-11-07 (Q3 2018) | Holdings: 167 | Value: $709.1M | 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.
30.09%
$213.4M
+34.91%
-12.36%
-13.31%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(429.4K)
6.37%
$45.2M
+321.69%
-2.16%
+22.90%
CC - CHEMOURS CO
4.08%
$28.9M
-49.11%
+6.98%
-39.84%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(138.4K)
2.22%
$15.8M
+79.62%
-7.67%
-5.29%
MSFT - MICROSOFT CORPORATION
Reduce 1% $(145.4K)
2.12%
$15.0M
+359.44%
-5.07%
+32.61%
XOM - EXXON MOBIL CORPORATION
Reduce 5% $(687.1K)
1.83%
$13.0M
+99.90%
-9.11%
-9.89%
LOW - LOWES COS
Reduce 1% $(140.7K)
1.79%
$12.7M
+183.12%
-1.74%
+16.97%
PG - PROCTER & GAMBLE COMPANY
Reduce 2% $(180.4K)
1.60%
$11.3M
+87.50%
+8.28%
+35.31%
BDX - BECTON DICKINSON
1.59%
$11.3M
-2.91%
+2.61%
+4.67%
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(74.1K)
1.55%
$11.0M
+36.79%
-7.56%
+22.20%
V - VISA INC CLASS A
Reduce 1% $(150.5K)
1.49%
$10.6M
+153.03%
-2.74%
+24.58%
PEP - PEPSICO INCORPORATED
1.47%
$10.4M
+62.71%
-1.27%
+18.92%
JPM - JPMORGAN CHASE & CO.
Add 2% ($197.7K)
1.46%
$10.3M
+249.13%
-7.95%
+21.12%
MCD - MC DONALD'S CORPORATION
Add 1% ($123.0K)
1.38%
$9.8M
+103.46%
-4.59%
+7.57%
ITW - ILLINOIS TOOL WORKS INC.
1.31%
$9.3M
+128.86%
+2.45%
+35.94%
CHD - CHURCH & DWIGHT CO INC
Add 2% ($146.6K)
1.30%
$9.2M
+39.36%
-4.06%
+3.34%
AAPL - APPLE INC
Add 6% ($483.1K)
1.28%
$9.1M
+457.52%
-18.50%
+25.75%
RTX - UNITED TECHNOLOGIES CORP COM
Add 1% ($100.2K)
1.18%
$8.4M
+174.56%
-5.89%
+16.39%
AMZN - AMAZON.COM INC
Add 5% ($354.5K)
1.08%
$7.6M
+157.77%
-9.50%
+1.76%
CVX - CHEVRON CORP
Add 2% ($116.3K)
1.06%
$7.5M
+70.72%
-1.59%
+4.30%
ABT - ABBOTT LABORATORIES
Add 2% ($150.5K)
1.01%
$7.2M
+96.94%
+2.32%
+18.23%
WFC - WELLS FARGO & CO. NEW
Reduce 2% $(164.5K)
0.97%
$6.9M
+112.88%
-9.11%
+6.37%
IWR - ISHARES RUSSELL MIDCAP INDEX
0.97%
$6.9M
+106.27%
-0.29%
+11.30%
FDX - FEDEX CORP
Add 3% ($167.3K)
0.97%
$6.8M
+39.84%
-22.82%
-28.10%
DIS - WALT DISNEY COMPANY
Add 3% ($194.0K)
0.96%
$6.8M
-1.46%
-4.32%
+19.11%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 9% $(633.1K)
0.95%
$6.7M
+173.82%
+0.24%
+16.86%
CSCO - CISCO SYSTEMS INC
Add 1% ($99.4K)
0.95%
$6.7M
+100.33%
-0.66%
+4.89%
UNH - UNITED HEALTHCARE CORP
0.93%
$6.6M
+39.34%
-4.81%
-5.38%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 1% $(31.3K)
0.84%
$6.0M
-13.96%
-25.58%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 3% ($144.4K)
0.83%
$5.9M
+55.86%
-2.47%
-0.01%
UNP - UNION PACIFIC CORP
0.83%
$5.9M
+84.32%
+6.38%
+17.78%
INTC - INTEL CORP COM
Add 4% ($207.1K)
0.83%
$5.9M
-9.40%
+1.36%
+23.17%
WTRG - AQUA AMERICA
Add 6% ($307.0K)
0.81%
$5.8M
+38.39%
+8.90%
+34.03%
IWM - ISHARES RUSSELL 2000 IDX
0.78%
$5.5M
+77.17%
-4.00%
+2.91%
CAT - CATERPILLAR INCORPORATED
Add 3% ($158.6K)
0.78%
$5.5M
+420.46%
-3.29%
+13.85%
VO - VANGUARD MID CAP ETF
Add 11% ($521.8K)
0.75%
$5.3M
+110.69%
-0.57%
+11.68%
MRK - MERCK & COMPANY INCORPORATED N
Add 4% ($214.6K)
0.72%
$5.1M
+74.21%
+4.24%
+14.68%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.63%
$4.5M
+125.98%
-9.24%
+0.04%
VB - VANGUARD SMALL CAP ETF
Add 6% ($247.5K)
0.61%
$4.3M
+91.61%
-1.31%
+6.96%
GOOG - ALPHABET INC NON-VOTING CL C
New Purchase
0.60%
$4.2M
+473.31%
+0.34%
+20.16%
MMM - 3M CO.
Reduce 2% $(94.8K)
0.55%
$3.9M
+30.45%
+0.09%
-11.11%
IBM - INTERNATIONAL BUSINESS MACHINE
Reduce 2% $(85.4K)
0.54%
$3.8M
+258.06%
+10.28%
+17.57%
GE - GENERAL ELECTRIC COMPANY
Reduce 8% $(350.1K)
0.54%
$3.8M
+607.70%
+7.48%
+31.71%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 15% ($484.6K)
0.52%
$3.7M
+40.71%
+1.46%
+15.46%
BA - BOEING
0.52%
$3.7M
-43.05%
+10.18%
-2.77%
NEE - NEXTERA ENERGY
Add 3% ($119.5K)
0.52%
$3.7M
+124.95%
+6.12%
+31.19%
D - DOMINION RESOURCES INC OF VA
Add 12% ($386.5K)
0.51%
$3.6M
+14.58%
+3.63%
+18.06%
T - AT&T CORP NEW
Reduce 4% $(125.8K)
0.43%
$3.1M
+61.45%
-3.35%
+34.68%
K - KELLOGG COMPANY
Reduce 3% $(78.4K)
0.43%
$3.1M
+78.96%
-12.75%
+3.90%
HON - HONEYWELL INTERNATIONAL INC
New Purchase
0.40%
$2.8M
+59.29%
-0.40%
+23.31%
XRAY - DENTSPLY SIRONA INC
Reduce 100%
0.00%
$0.00
SO - SOUTHERN COMPANY (THE)
Reduce 100%
0.00%
$0.00