FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2019-02-11 (Q4 2018) | Holdings: 154 | Value: $608.6M | 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.
Reduce 95% $(3.1B)
29.15%
$177.4M
+51.54%
-12.17%
-26.35%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 84% $(186.4M)
6.02%
$36.6M
+327.87%
+6.82%
+47.01%
CC - CHEMOURS CO
Reduce 97% $(712.7M)
3.37%
$20.5M
-53.86%
-32.02%
-56.24%
JNJ - JOHNSON & JOHNSON
Reduce 87% $(99.3M)
2.43%
$14.8M
+95.00%
+4.57%
+17.62%
MSFT - MICROSOFT CORPORATION
Reduce 90% $(118.1M)
2.17%
$13.2M
+381.86%
+16.71%
+76.60%
PG - PROCTER & GAMBLE COMPANY
Reduce 91% $(123.5M)
2.05%
$12.5M
+71.98%
+8.62%
+28.76%
XOM - EXXON MOBIL CORPORATION
Reduce 93% $(142.4M)
1.74%
$10.6M
+116.71%
+1.99%
-14.21%
PEP - PEPSICO INCORPORATED
Reduce 89% $(83.1M)
1.70%
$10.3M
+64.49%
+13.21%
+32.84%
MCD - MC DONALD'S CORPORATION
Reduce 82% $(48.3M)
1.69%
$10.3M
+113.21%
+14.59%
+27.41%
LOW - LOWES COS
Reduce 91% $(100.5M)
1.69%
$10.3M
+187.00%
+7.74%
+30.64%
CHD - CHURCH & DWIGHT CO INC
Reduce 93% $(145.0M)
1.67%
$10.2M
+43.00%
+15.28%
+19.14%
BDX - BECTON DICKINSON
Reduce 77% $(33.4M)
1.61%
$9.8M
-5.97%
-7.93%
+4.78%
TROW - T ROWE PRICE GROUP INC.
Reduce 91% $(91.3M)
1.54%
$9.4M
+45.87%
+8.72%
+51.83%
V - VISA INC CLASS A
Reduce 87% $(61.1M)
1.52%
$9.2M
+157.58%
+11.15%
+47.24%
JPM - JPMORGAN CHASE & CO.
Reduce 90% $(82.4M)
1.48%
$9.0M
+277.09%
+8.18%
+39.35%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 87% $(57.3M)
1.39%
$8.5M
+121.06%
+8.45%
+42.02%
ABT - ABBOTT LABORATORIES
Reduce 93% $(90.6M)
1.17%
$7.1M
+90.76%
+2.46%
+21.95%
CVX - CHEVRON CORP
Reduce 89% $(54.6M)
1.10%
$6.7M
+72.38%
+2.81%
-1.47%
AAPL - APPLE INC
Reduce 84% $(33.7M)
1.07%
$6.5M
+585.29%
+9.60%
+94.88%
DIS - WALT DISNEY COMPANY
Reduce 89% $(51.5M)
1.06%
$6.4M
+4.21%
+19.17%
+30.28%
RTX - UNITED TECHNOLOGIES CORP COM
Reduce 89% $(53.6M)
1.05%
$6.4M
+189.68%
+7.61%
+28.63%
UNH - UNITED HEALTHCARE CORP
Reduce 75% $(18.6M)
1.01%
$6.2M
+47.88%
-7.24%
+19.05%
CSCO - CISCO SYSTEMS INC
Reduce 96% $(132.4M)
1.00%
$6.1M
+101.31%
+9.21%
+8.57%
WFC - WELLS FARGO & CO. NEW
Reduce 95% $(124.8M)
0.99%
$6.0M
+132.45%
-2.57%
+3.70%
AMZN - AMAZON.COM INC
Add 57% ($2.2M)
0.98%
$6.0M
+182.03%
+13.63%
+34.66%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 81% $(25.3M)
0.96%
$5.9M
+104.90%
+2.35%
+19.02%
INTC - INTEL CORP COM
Reduce 95% $(118.6M)
0.96%
$5.9M
-11.56%
-8.76%
+39.88%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 89% $(45.3M)
0.95%
$5.8M
+170.98%
+8.60%
+31.38%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 93% $(76.1M)
0.92%
$5.6M
-26.31%
-21.04%
MRK - MERCK & COMPANY INCORPORATED N
Reduce 92% $(66.4M)
0.91%
$5.6M
+67.62%
+0.52%
+10.65%
WTRG - AQUA AMERICA
Reduce 96% $(150.7M)
0.90%
$5.5M
+26.56%
+9.54%
+50.32%
GOOG - ALPHABET INC NON-VOTING CL C
Add 47% ($1.6M)
0.85%
$5.2M
+465.32%
+2.28%
+37.18%
UNP - UNION PACIFIC CORP
Reduce 86% $(31.1M)
0.83%
$5.1M
+69.82%
+4.66%
+14.53%
FDX - FEDEX CORP
Reduce 83% $(23.6M)
0.80%
$4.8M
+75.84%
-5.30%
-11.82%
IBB - ISHARES NASDAQ BIOTECH INDEX
Reduce 90% $(43.6M)
0.78%
$4.8M
+58.24%
-6.93%
+13.14%
CAT - CATERPILLAR INCORPORATED
Reduce 87% $(31.4M)
0.77%
$4.7M
+431.31%
-3.22%
+10.26%
VO - VANGUARD MID CAP ETF
Reduce 86% $(27.9M)
0.76%
$4.6M
+109.97%
+2.85%
+20.93%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 87% $(28.4M)
0.72%
$4.4M
+82.03%
+0.08%
+12.14%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
Add 30500% ($4.3M)
0.70%
$4.3M
+143.22%
+0.15%
+10.75%
NEE - NEXTERA ENERGY
Reduce 83% $(18.0M)
0.62%
$3.8M
+111.99%
+7.23%
+51.25%
D - DOMINION RESOURCES INC OF VA
Reduce 93% $(47.3M)
0.61%
$3.7M
+10.71%
+4.93%
+23.27%
VB - VANGUARD SMALL CAP ETF
Reduce 86% $(22.9M)
0.59%
$3.6M
+91.93%
+0.58%
+13.95%
MMM - 3M CO.
Reduce 81% $(14.9M)
0.58%
$3.5M
+28.37%
-13.60%
-16.54%
VZ - VERIZON COMMUNICATIONS
New Purchase
0.54%
$3.3M
+9.08%
+5.30%
+11.46%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 77% $(10.5M)
0.53%
$3.2M
+37.01%
+2.90%
+43.87%
BA - BOEING
Reduce 68% $(6.7M)
0.52%
$3.2M
-48.58%
-16.63%
-13.10%
IBM - INTERNATIONAL BUSINESS MACHINE
Reduce 90% $(22.6M)
0.43%
$2.6M
+221.22%
-1.60%
+20.28%
KMB - KIMBERLY-CLARK CORP
New Purchase
0.42%
$2.6M
+12.51%
+10.40%
+27.26%
K - KELLOGG COMPANY
Reduce 94% $(41.2M)
0.41%
$2.5M
+104.23%
+4.95%
+23.70%
SO - SOUTHERN COMPANY (THE)
New Purchase
0.40%
$2.4M
+125.97%
+11.18%
+45.66%
T - AT&T CORP NEW
Reduce 100%
0.00%
$0.00
GE - GENERAL ELECTRIC COMPANY
Reduce 100%
0.00%
$0.00
HON - HONEYWELL INTERNATIONAL INC
Reduce 100%
0.00%
$0.00