FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2019-11-08 (Q3 2019) | Holdings: 150 | Value: $647.3M | 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
12.17%
$78.8M
+57.57%
-25.95%
-10.23%
DD - DOW CHEMICAL COMPANY (THE)
8.13%
$52.6M
+57.57%
-25.95%
-10.23%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 2% $(820.8K)
7.01%
$45.4M
+245.07%
+17.53%
+43.27%
CTVA - CORTEVA INC
4.78%
$31.0M
+174.86%
+18.10%
+35.76%
MSFT - MICROSOFT CORPORATION
Reduce 2% $(388.6K)
2.72%
$17.6M
+247.95%
+30.28%
+51.97%
PG - PROCTER & GAMBLE COMPANY
Reduce 3% $(482.6K)
2.52%
$16.3M
+38.82%
+6.23%
+18.34%
JNJ - JOHNSON & JOHNSON
Reduce 4% $(562.7K)
2.18%
$14.1M
+90.70%
+15.61%
+13.44%
PEP - PEPSICO INCORPORATED
Reduce 1% $(150.8K)
1.97%
$12.8M
+36.93%
+10.26%
+7.09%
MCD - MC DONALD'S CORPORATION
1.91%
$12.4M
+89.13%
+10.82%
+12.92%
LOW - LOWES COS
Reduce 2% $(248.7K)
1.81%
$11.7M
+143.71%
+7.54%
+37.93%
TROW - T ROWE PRICE GROUP INC.
Reduce 2% $(229.7K)
1.77%
$11.5M
+12.45%
+17.04%
+18.70%
CHD - CHURCH & DWIGHT CO INC
Reduce 1% $(115.1K)
1.75%
$11.4M
+34.49%
+11.87%
+26.74%
JPM - JPMORGAN CHASE & CO.
Add 2% ($178.5K)
1.73%
$11.2M
+190.00%
+6.96%
-6.52%
V - VISA INC CLASS A
Reduce 3% $(375.3K)
1.73%
$11.2M
+103.64%
+15.59%
+19.90%
BDX - BECTON DICKINSON
Reduce 1% $(164.9K)
1.69%
$10.9M
-6.72%
+3.85%
+0.03%
CC - CHEMOURS CO
1.68%
$10.8M
-14.10%
-26.30%
+21.48%
XOM - EXXON MOBIL CORPORATION
Reduce 2% $(197.4K)
1.65%
$10.7M
+123.60%
-13.37%
-44.54%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 3% $(265.7K)
1.58%
$10.2M
+69.25%
+5.39%
+25.06%
AAPL - APPLE INC
Add 1% ($95.2K)
1.48%
$9.6M
+346.52%
+24.78%
+81.69%
DIS - WALT DISNEY COMPANY
Add 1% ($49.5K)
1.29%
$8.3M
-16.99%
+4.32%
+4.32%
RTX - UNITED TECHNOLOGIES CORP COM
Reduce 2% $(156.3K)
1.24%
$8.0M
+137.29%
+6.30%
-23.59%
GOOG - ALPHABET INC NON-VOTING CL C
Add 4% ($282.8K)
1.21%
$7.8M
+380.13%
+15.77%
+35.28%
ABT - ABBOTT LABORATORIES
Reduce 4% $(341.1K)
1.21%
$7.8M
+67.43%
+6.44%
+33.37%
AMZN - AMAZON.COM INC
Add 2% ($161.4K)
1.17%
$7.6M
+154.43%
+20.02%
+76.81%
WTRG - AQUA AMERICA
Add 1% ($89.7K)
1.14%
$7.4M
+3.30%
+23.99%
+5.34%
CSCO - CISCO SYSTEMS INC
Add 1% ($68.9K)
1.09%
$7.1M
+94.26%
+2.54%
-17.70%
CVX - CHEVRON CORP
Reduce 4% $(314.5K)
1.06%
$6.9M
+64.68%
-7.76%
-30.53%
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.05%
$6.8M
+135.99%
+10.58%
-9.87%
INTC - INTEL CORP COM
Add 1% ($77.6K)
1.04%
$6.7M
-26.06%
+15.09%
-19.38%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 4% $(271.3K)
1.03%
$6.7M
+86.24%
+6.83%
+12.12%
MRK - MERCK & COMPANY INCORPORATED N
Add 2% ($122.0K)
0.98%
$6.3M
+52.70%
+3.71%
-0.23%
UNP - UNION PACIFIC CORP
0.92%
$6.0M
+57.57%
+6.16%
+15.71%
VO - VANGUARD MID CAP ETF
0.90%
$5.8M
+89.67%
+7.83%
+14.33%
WFC - WELLS FARGO & CO. NEW
Reduce 4% $(210.3K)
0.87%
$5.6M
+101.27%
-10.24%
-53.16%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 2% ($82.1K)
0.84%
$5.4M
+56.47%
+11.69%
+25.50%
UNH - UNITED HEALTHCARE CORP
Reduce 2% $(108.7K)
0.82%
$5.3M
+48.37%
+12.97%
+39.52%
NEE - NEXTERA ENERGY
Add 2% ($112.1K)
0.81%
$5.3M
+71.26%
+22.86%
+38.73%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 4% $(214.4K)
0.72%
$4.7M
+73.31%
+5.31%
+8.88%
CAT - CATERPILLAR INCORPORATED
Reduce 1% $(42.9K)
0.71%
$4.6M
+361.59%
-7.82%
+19.92%
D - DOMINION RESOURCES INC OF VA
Add 4% ($155.3K)
0.70%
$4.5M
-2.71%
+6.82%
+9.74%
FDX - FEDEX CORP
Reduce 1% $(45.9K)
0.69%
$4.5M
+96.00%
-2.79%
+65.70%
VZ - VERIZON COMMUNICATIONS
Add 5% ($201.5K)
0.68%
$4.4M
-2.90%
+2.64%
+5.32%
VB - VANGUARD SMALL CAP ETF
0.66%
$4.3M
+80.14%
+5.48%
+10.00%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 3% $(144.9K)
0.65%
$4.2M
-14.08%
-33.97%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.63%
$4.1M
+126.67%
+3.02%
+0.07%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 2% $(82.6K)
0.62%
$4.0M
+22.09%
+26.73%
+61.38%
BA - BOEING
Reduce 1% $(19.0K)
0.58%
$3.7M
-41.10%
-1.25%
-48.31%
AXP - AMERICAN EXPRESS INC
Add 4% ($130.7K)
0.51%
$3.3M
+243.00%
+9.89%
-1.07%
SO - SOUTHERN COMPANY (THE)
New Purchase
0.50%
$3.2M
+75.49%
+12.82%
+6.12%
IBM - INTERNATIONAL BUSINESS MACHINE
Reduce 2% $(77.1K)
0.49%
$3.1M
+205.46%
+13.73%
-11.38%
MMM - 3M CO.
Reduce 100%
0.00%
$0.00