FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2019-08-09 (Q2 2019) | Holdings: 169 | Value: $668.8M | 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
DD1 - DU PONT (E.I.) DE NEMOURS & CO
New Purchase
12.41%
$83.0M
+62.49%
+5.96%
-13.41%
DD - DOW CHEMICAL COMPANY (THE)
New Purchase
8.15%
$54.5M
+62.49%
+5.96%
-13.41%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(458.7K)
6.76%
$45.2M
+277.18%
+10.07%
+45.65%
CTVA - CORTEVA INC
New Purchase
4.89%
$32.7M
+127.29%
-15.08%
-18.02%
CC - CHEMOURS CO
2.60%
$17.4M
+28.56%
+50.05%
+67.11%
MSFT - MICROSOFT CORPORATION
2.59%
$17.3M
+270.17%
+6.95%
+53.80%
JNJ - JOHNSON & JOHNSON
2.36%
$15.8M
+93.25%
+1.12%
+15.72%
PG - PROCTER & GAMBLE COMPANY
2.21%
$14.8M
+42.94%
+2.84%
+17.76%
PEP - PEPSICO INCORPORATED
1.84%
$12.3M
+42.79%
+3.78%
+8.90%
MCD - MC DONALD'S CORPORATION
1.79%
$12.0M
+67.01%
-12.15%
-5.10%
XOM - EXXON MOBIL CORPORATION
1.77%
$11.8M
+126.78%
+1.61%
-33.51%
V - VISA INC CLASS A
Reduce 2% $(225.3K)
1.75%
$11.7M
+105.15%
+1.33%
+11.60%
TROW - T ROWE PRICE GROUP INC.
Add 1% ($57.6K)
1.68%
$11.2M
+25.37%
+12.78%
+32.96%
CHD - CHURCH & DWIGHT CO INC
1.67%
$11.1M
+18.99%
-11.83%
+24.97%
BDX - BECTON DICKINSON
Add 1% ($86.4K)
1.65%
$11.0M
-9.91%
-3.80%
+2.86%
LOW - LOWES COS
1.64%
$11.0M
+183.91%
+17.76%
+60.41%
JPM - JPMORGAN CHASE & CO.
1.57%
$10.5M
+249.36%
+20.77%
-3.94%
ITW - ILLINOIS TOOL WORKS INC.
1.51%
$10.1M
+101.09%
+18.65%
+35.24%
DIS - WALT DISNEY COMPANY
Add 2% ($169.0K)
1.33%
$8.9M
-16.87%
-0.42%
-5.64%
AAPL - APPLE INC
Add 2% ($151.4K)
1.25%
$8.4M
+479.51%
+31.74%
+128.13%
ABT - ABBOTT LABORATORIES
1.22%
$8.2M
+62.11%
-2.66%
+17.71%
AMZN - AMAZON.COM INC
Add 1% ($64.4K)
1.21%
$8.1M
+151.88%
-1.36%
+75.29%
RTX - UNITED TECHNOLOGIES CORP COM
1.17%
$7.8M
+172.07%
+14.83%
-14.06%
CSCO - CISCO SYSTEMS INC
Add 1% ($65.9K)
1.16%
$7.7M
+79.78%
-7.28%
-5.70%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Add 2% ($113.6K)
1.14%
$7.6M
+138.75%
+0.79%
-25.13%
CVX - CHEVRON CORP
Reduce 1% $(83.4K)
1.13%
$7.6M
+62.57%
-0.78%
-23.60%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(78.8K)
1.04%
$6.9M
+94.31%
+4.73%
+7.74%
WTRG - AQUA AMERICA
Add 1% ($42.6K)
1.01%
$6.7M
+4.82%
+0.89%
+13.13%
GOOG - ALPHABET INC NON-VOTING CL C
Add 11% ($656.1K)
1.00%
$6.7M
+430.61%
+10.17%
+26.87%
UNP - UNION PACIFIC CORP
0.93%
$6.2M
+65.85%
+6.39%
+14.36%
MRK - MERCK & COMPANY INCORPORATED N
Add 1% ($72.5K)
0.92%
$6.2M
+49.98%
-1.64%
-2.22%
INTC - INTEL CORP COM
Add 3% ($178.1K)
0.92%
$6.2M
-5.82%
+28.21%
+10.04%
UNH - UNITED HEALTHCARE CORP
0.91%
$6.1M
+54.06%
+3.44%
+31.54%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 4% ($220.9K)
0.88%
$5.9M
+64.37%
+5.14%
+29.13%
VO - VANGUARD MID CAP ETF
Add 2% ($127.2K)
0.87%
$5.8M
+97.34%
+4.46%
+10.02%
WFC - WELLS FARGO & CO. NEW
Reduce 6% $(330.3K)
0.82%
$5.5M
+140.17%
+19.90%
-43.26%
FDX - FEDEX CORP
Add 2% ($78.8K)
0.76%
$5.1M
+97.91%
+1.11%
+26.44%
CAT - CATERPILLAR INCORPORATED
0.75%
$5.0M
+473.90%
+25.40%
+23.21%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(67.3K)
0.75%
$5.0M
+83.46%
+6.36%
+6.85%
NEE - NEXTERA ENERGY
Add 1% ($29.7K)
0.68%
$4.5M
+76.38%
+2.93%
+33.50%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 4% ($151.7K)
0.65%
$4.3M
+21.59%
-0.98%
+51.22%
VB - VANGUARD SMALL CAP ETF
Add 1% ($60.3K)
0.65%
$4.3M
+88.37%
+5.07%
+5.44%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 2% $(84.0K)
0.64%
$4.3M
+19.02%
-15.78%
D - DOMINION RESOURCES INC OF VA
Add 2% ($70.7K)
0.62%
$4.2M
+5.19%
+7.49%
+11.80%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.62%
$4.1M
+151.43%
+11.13%
+7.04%
VZ - VERIZON COMMUNICATIONS
Add 5% ($202.8K)
0.59%
$4.0M
+4.17%
+7.84%
+10.22%
BA - BOEING
0.54%
$3.6M
-38.03%
+10.62%
-45.60%
AXP - AMERICAN EXPRESS INC
Add 4% ($112.9K)
0.50%
$3.3M
+232.66%
-2.90%
-17.28%
MMM - 3M CO.
0.47%
$3.2M
+57.30%
+5.30%
+2.72%
IBM - INTERNATIONAL BUSINESS MACHINE
Reduce 2% $(60.0K)
0.46%
$3.1M
+212.58%
+1.04%
-1.65%
DD - DOWDUPONT INC.
Reduce 100%
0.00%
$0.00
KMB - KIMBERLY-CLARK CORP
Reduce 100%
0.00%
$0.00
SO - SOUTHERN COMPANY (THE)
Reduce 100%
0.00%
$0.00