FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2020-02-12 (Q4 2019) | Holdings: 151 | Value: $684.7M | 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
10.35%
$70.9M
+43.60%
-16.89%
+36.58%
DD - DOW CHEMICAL COMPANY (THE)
8.82%
$60.4M
+43.60%
-16.89%
+36.58%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(394.5K)
7.47%
$51.1M
+138.57%
-9.12%
+42.58%
CTVA - CORTEVA INC
Reduce 4% $(1.2M)
4.60%
$31.5M
+139.76%
-23.79%
+50.40%
MSFT - MICROSOFT CORPORATION
Reduce 1% $(102.8K)
2.90%
$19.8M
+163.05%
-1.55%
+34.52%
PG - PROCTER & GAMBLE COMPANY
Reduce 1% $(126.1K)
2.37%
$16.2M
+51.62%
-7.31%
+5.95%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(192.8K)
2.29%
$15.7M
+17.60%
-1.39%
+12.92%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(129.6K)
1.92%
$13.2M
+123.28%
-38.36%
+8.91%
AAPL - APPLE INC
Add 2% ($212.9K)
1.87%
$12.8M
+165.72%
-4.85%
+65.61%
CC - CHEMOURS CO
Reduce 3% $(417.7K)
1.86%
$12.7M
-9.47%
-24.52%
+80.91%
PEP - PEPSICO INCORPORATED
1.85%
$12.7M
+5.68%
-7.84%
-4.79%
LOW - LOWES COS
Reduce 1% $(138.6K)
1.85%
$12.6M
+107.47%
-10.60%
+42.44%
V - VISA INC CLASS A
1.79%
$12.2M
+84.81%
-14.15%
+1.25%
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(109.7K)
1.77%
$12.1M
-12.25%
-21.01%
+21.94%
BDX - BECTON DICKINSON
1.71%
$11.7M
-22.18%
+4.26%
+3.47%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 1% $(155.4K)
1.69%
$11.6M
+50.83%
-18.55%
+8.23%
MCD - MC DONALD'S CORPORATION
Reduce 1% $(86.0K)
1.65%
$11.3M
+67.38%
-19.75%
+1.70%
CHD - CHURCH & DWIGHT CO INC
1.55%
$10.6M
+35.14%
-2.70%
+9.45%
XOM - EXXON MOBIL CORPORATION
Reduce 2% $(219.7K)
1.51%
$10.3M
+123.08%
-30.00%
-7.73%
DIS - WALT DISNEY COMPANY
1.35%
$9.3M
-19.21%
-27.09%
+32.00%
RTX - UNITED TECHNOLOGIES CORP COM
Add 1% ($49.4K)
1.29%
$8.8M
+71.09%
-40.45%
-18.18%
GOOG - ALPHABET INC NON-VOTING CL C
Add 1% ($84.2K)
1.26%
$8.7M
+123.00%
-10.80%
+40.27%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 1% $(41.6K)
1.20%
$8.2M
+88.89%
-49.44%
-12.40%
AMZN - AMAZON.COM INC
Add 2% ($186.6K)
1.20%
$8.2M
+92.22%
+10.39%
+52.40%
ABT - ABBOTT LABORATORIES
1.18%
$8.1M
+68.06%
+4.57%
+46.90%
INTC - INTEL CORP COM
Add 2% ($130.2K)
1.16%
$7.9M
-64.00%
-13.32%
-4.32%
WTRG - AQUA AMERICA
1.13%
$7.7M
-14.66%
-26.69%
-11.16%
UNH - UNITED HEALTHCARE CORP
1.04%
$7.1M
+13.76%
-6.98%
+9.94%
IWR - ISHARES RUSSELL MIDCAP INDEX
1.04%
$7.1M
+59.25%
-22.56%
+22.95%
CVX - CHEVRON CORP
1.02%
$7.0M
+58.94%
-19.42%
-10.39%
CSCO - CISCO SYSTEMS INC
Add 1% ($35.5K)
1.00%
$6.9M
+59.40%
-10.19%
+2.11%
MRK - MERCK & COMPANY INCORPORATED N
Reduce 1% $(39.6K)
0.99%
$6.8M
+14.81%
-5.30%
-7.62%
IBB - ISHARES NASDAQ BIOTECH INDEX
0.96%
$6.6M
+1.22%
+5.63%
+36.38%
UNP - UNION PACIFIC CORP
Reduce 2% $(118.4K)
0.95%
$6.5M
+39.96%
-16.48%
+18.81%
VO - VANGUARD MID CAP ETF
0.90%
$6.2M
+61.25%
-21.10%
+23.02%
WFC - WELLS FARGO & CO. NEW
0.87%
$6.0M
+82.42%
-51.73%
-24.57%
CAT - CATERPILLAR INCORPORATED
0.79%
$5.4M
+181.47%
-24.69%
+48.66%
NEE - NEXTERA ENERGY
Reduce 2% $(121.8K)
0.78%
$5.4M
+23.96%
-14.41%
+22.64%
IWM - ISHARES RUSSELL 2000 IDX
0.74%
$5.1M
+33.58%
-26.33%
+36.98%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 1% ($53.4K)
0.70%
$4.8M
+12.92%
-3.76%
+34.65%
D - DOMINION RESOURCES INC OF VA
Add 1% ($26.1K)
0.68%
$4.6M
-17.79%
-6.85%
-13.53%
VB - VANGUARD SMALL CAP ETF
0.67%
$4.6M
+49.58%
-25.27%
+30.19%
VZ - VERIZON COMMUNICATIONS
Add 1% ($44.8K)
0.66%
$4.5M
+2.35%
-5.02%
-3.15%
FDX - FEDEX CORP
Reduce 5% $(213.2K)
0.65%
$4.4M
+57.28%
-30.36%
+68.43%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.64%
$4.4M
+125.32%
-24.90%
+8.47%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 14% $(634.7K)
0.56%
$3.9M
-72.76%
-28.77%
-5.53%
AXP - AMERICAN EXPRESS INC
0.51%
$3.5M
+141.31%
-41.07%
-0.10%
MMM - 3M CO.
New Purchase
0.48%
$3.3M
+38.93%
-15.85%
+13.17%
SO - SOUTHERN COMPANY (THE)
Reduce 1% $(49.0K)
0.48%
$3.3M
+61.82%
-20.88%
-8.85%
HON - HONEYWELL INTERNATIONAL INC
New Purchase
0.47%
$3.2M
+39.78%
-31.44%
+15.45%
BA - BOEING
Reduce 100%
0.00%
$0.00
IBM - INTERNATIONAL BUSINESS MACHINE
Reduce 100%
0.00%
$0.00