FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2019-05-07 (Q1 2019) | Holdings: 164 | Value: $668.5M | 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.
Add 1770% ($167.4M)
26.45%
$176.8M
+62.02%
+3.58%
-30.55%
VGT - VANGUARD INFORMATION TECHNOLOG
Add 491% ($36.1M)
6.50%
$43.4M
+283.83%
+3.61%
+22.99%
CC - CHEMOURS CO
Add 3444% ($26.2M)
4.04%
$27.0M
-40.33%
-49.06%
-52.40%
JNJ - JOHNSON & JOHNSON
Add 670% ($13.8M)
2.38%
$15.9M
+82.50%
-5.43%
+9.02%
MSFT - MICROSOFT CORPORATION
Add 881% ($13.7M)
2.29%
$15.3M
+305.99%
+11.13%
+49.17%
PG - PROCTER & GAMBLE COMPANY
Add 985% ($12.8M)
2.11%
$14.1M
+60.02%
+12.58%
+13.28%
XOM - EXXON MOBIL CORPORATION
Add 1353% ($11.6M)
1.87%
$12.5M
+112.57%
-4.35%
-36.57%
LOW - LOWES COS
Add 960% ($10.8M)
1.78%
$11.9M
+160.35%
-5.67%
+8.90%
PEP - PEPSICO INCORPORATED
Add 809% ($10.3M)
1.72%
$11.5M
+46.86%
+3.67%
+9.72%
MCD - MC DONALD'S CORPORATION
Add 459% ($9.0M)
1.64%
$11.0M
+87.30%
+10.91%
-6.13%
CHD - CHURCH & DWIGHT CO INC
Add 1406% ($10.2M)
1.63%
$10.9M
+25.94%
+6.37%
+2.02%
BDX - BECTON DICKINSON
Add 343% ($8.4M)
1.62%
$10.8M
-1.97%
+8.30%
+10.57%
V - VISA INC CLASS A
Add 643% ($9.3M)
1.60%
$10.7M
+128.19%
+12.77%
+16.56%
TROW - T ROWE PRICE GROUP INC.
Add 983% ($9.3M)
1.52%
$10.2M
+31.72%
+7.80%
+14.04%
ITW - ILLINOIS TOOL WORKS INC.
Add 694% ($8.4M)
1.44%
$9.7M
+98.66%
+0.21%
+9.15%
JPM - JPMORGAN CHASE & CO.
Add 939% ($8.6M)
1.42%
$9.5M
+238.66%
-1.79%
-15.06%
AAPL - APPLE INC
Add 537% ($6.7M)
1.18%
$7.9M
+477.36%
+1.15%
+56.04%
ABT - ABBOTT LABORATORIES
Add 1276% ($7.2M)
1.17%
$7.8M
+82.72%
+11.63%
+23.79%
RTX - UNITED TECHNOLOGIES CORP COM
Add 838% ($6.9M)
1.15%
$7.7M
+162.16%
-2.43%
-25.02%
CVX - CHEVRON CORP
Add 818% ($6.7M)
1.13%
$7.6M
+70.61%
+5.13%
-15.93%
CSCO - CISCO SYSTEMS INC
Add 2212% ($7.2M)
1.13%
$7.6M
+77.85%
+0.61%
-16.63%
AMZN - AMAZON.COM INC
Reduce 29% $(3.1M)
1.13%
$7.5M
+135.75%
-4.48%
+24.01%
DIS - WALT DISNEY COMPANY
Add 868% ($6.2M)
1.04%
$6.9M
-13.97%
+3.93%
-17.23%
IWR - ISHARES RUSSELL MIDCAP INDEX
Add 2041% ($6.5M)
1.01%
$6.8M
+95.77%
+2.24%
-6.93%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Add 826% ($6.0M)
1.00%
$6.7M
+133.91%
-2.67%
-34.17%
INTC - INTEL CORP COM
Add 2032% ($6.4M)
1.00%
$6.7M
-13.57%
-5.40%
+21.60%
GOOG - ALPHABET INC NON-VOTING CL C
Add 7% ($452.9K)
0.98%
$6.5M
+433.87%
+2.80%
+18.46%
UNP - UNION PACIFIC CORP
Add 625% ($5.3M)
0.92%
$6.2M
+59.40%
-2.45%
-7.43%
UNH - UNITED HEALTHCARE CORP
Add 302% ($4.6M)
0.92%
$6.1M
+60.46%
+4.50%
+22.69%
MRK - MERCK & COMPANY INCORPORATED N
Add 1212% ($5.6M)
0.91%
$6.1M
+64.28%
+8.89%
+0.34%
WFC - WELLS FARGO & CO. NEW
Add 1933% ($5.6M)
0.89%
$5.9M
+137.14%
+0.67%
-42.56%
WTRG - AQUA AMERICA
Add 2858% ($5.7M)
0.88%
$5.9M
+20.08%
+12.69%
+8.58%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 987% ($5.2M)
0.86%
$5.8M
+63.99%
+0.87%
+22.54%
FDX - FEDEX CORP
Add 529% ($4.7M)
0.83%
$5.5M
+77.68%
-8.44%
-31.96%
VO - VANGUARD MID CAP ETF
Add 631% ($4.7M)
0.81%
$5.4M
+99.76%
+2.66%
-4.53%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Add 1338% ($4.7M)
0.76%
$5.1M
+0.98%
-18.61%
IWM - ISHARES RUSSELL 2000 IDX
Add 643% ($4.3M)
0.75%
$5.0M
+75.38%
-2.66%
-14.60%
CAT - CATERPILLAR INCORPORATED
Add 690% ($4.4M)
0.75%
$5.0M
+417.15%
-7.56%
-13.01%
NEE - NEXTERA ENERGY
Add 479% ($3.5M)
0.64%
$4.3M
+103.25%
+14.23%
+23.92%
VB - VANGUARD SMALL CAP ETF
Add 662% ($3.6M)
0.62%
$4.2M
+84.61%
-0.36%
-12.21%
D - DOMINION RESOURCES INC OF VA
Add 1319% ($3.8M)
0.61%
$4.1M
+6.36%
+1.64%
+9.42%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 100% $(1.3B)
0.59%
$3.9M
+137.82%
-4.13%
-15.76%
VZ - VERIZON COMMUNICATIONS
Add 1897% ($3.7M)
0.58%
$3.9M
+3.76%
-0.45%
+4.90%
MMM - 3M CO.
Add 423% ($3.1M)
0.57%
$3.8M
+44.08%
-7.73%
-14.30%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 345% ($2.9M)
0.57%
$3.8M
+29.22%
+7.96%
+33.24%
BA - BOEING
Add 210% ($2.6M)
0.56%
$3.8M
-41.50%
-4.86%
-61.81%
IBM - INTERNATIONAL BUSINESS MACHINE
Add 771% ($2.8M)
0.48%
$3.2M
+215.12%
+4.11%
-5.30%
AXP - AMERICAN EXPRESS INC
New Purchase
0.43%
$2.8M
+253.97%
+6.66%
-22.82%
SO - SOUTHERN COMPANY (THE)
Add 2121% ($2.7M)
0.42%
$2.8M
+108.09%
+11.40%
+9.28%
KMB - KIMBERLY-CLARK CORP
Add 774% ($2.5M)
0.41%
$2.8M
+3.33%
+10.58%
+13.02%
K - KELLOGG COMPANY
Reduce 100%
0.00%
$0.00