FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2020-05-06 (Q1 2020) | Holdings: 149 | Value: $500.6M | 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
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 4% $(1.8M)
8.48%
$42.4M
+217.64%
+23.04%
+52.10%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
7.52%
$37.7M
+146.25%
+27.12%
+90.20%
DD - DOW CHEMICAL COMPANY (THE)
6.44%
$32.2M
+146.25%
+27.12%
+90.20%
CTVA - CORTEVA INC
5.01%
$25.1M
+172.91%
-1.96%
+91.36%
MSFT - MICROSOFT CORPORATION
3.94%
$19.7M
+172.91%
+15.69%
+38.47%
PG - PROCTER & GAMBLE COMPANY
Reduce 1% $(204.2K)
2.82%
$14.1M
+43.61%
+17.83%
+21.39%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(238.8K)
2.77%
$13.9M
+66.64%
+0.17%
+15.86%
AAPL - APPLE INC
2.21%
$11.1M
+279.47%
+47.24%
+73.40%
PEP - PEPSICO INCORPORATED
Reduce 2% $(210.8K)
2.18%
$10.9M
+36.58%
+4.75%
+14.01%
V - VISA INC CLASS A
Reduce 2% $(253.6K)
2.05%
$10.2M
+99.38%
+8.22%
+28.51%
BDX - BECTON DICKINSON
Reduce 1% $(128.0K)
1.95%
$9.7M
-15.19%
-3.30%
-8.79%
TROW - T ROWE PRICE GROUP INC.
Reduce 2% $(169.6K)
1.91%
$9.5M
+20.12%
+28.29%
+77.26%
CHD - CHURCH & DWIGHT CO INC
Reduce 2% $(229.6K)
1.89%
$9.4M
+25.21%
+31.75%
+22.32%
MCD - MC DONALD'S CORPORATION
Reduce 3% $(295.3K)
1.83%
$9.2M
+101.46%
+14.74%
+34.08%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 3% $(257.9K)
1.78%
$8.9M
+82.28%
+19.29%
+51.67%
LOW - LOWES COS
Reduce 2% $(196.0K)
1.77%
$8.9M
+145.70%
+37.98%
+90.08%
AMZN - AMAZON.COM INC
Reduce 3% $(237.9K)
1.69%
$8.5M
+90.49%
+33.38%
+38.61%
JPM - JPMORGAN CHASE & CO.
Reduce 2% $(178.9K)
1.66%
$8.3M
+304.64%
+9.86%
+82.26%
GOOG - ALPHABET INC NON-VOTING CL C
Reduce 3% $(222.1K)
1.46%
$7.3M
+358.07%
+9.41%
+75.61%
ABT - ABBOTT LABORATORIES
Reduce 3% $(190.0K)
1.43%
$7.1M
+50.11%
+10.29%
+31.03%
INTC - INTEL CORP COM
Reduce 1% $(61.4K)
1.42%
$7.1M
-29.23%
-19.31%
-1.22%
WTRG - ESSENTIAL UTILITIES INC
New Purchase
1.31%
$6.6M
+10.05%
+17.42%
+17.74%
CC - CHEMOURS CO
1.25%
$6.2M
+27.84%
+60.52%
+189.11%
DIS - WALT DISNEY COMPANY
Reduce 3% $(160.0K)
1.20%
$6.0M
+11.40%
+27.57%
+81.48%
UNH - UNITED HEALTHCARE CORP
Reduce 3% $(178.3K)
1.17%
$5.9M
+28.96%
+9.39%
+45.74%
MRK - MERCK & COMPANY INCORPORATED N
1.15%
$5.8M
+62.45%
+6.06%
+5.12%
IBB - ISHARES NASDAQ BIOTECH INDEX
Reduce 3% $(158.5K)
1.15%
$5.7M
+33.55%
+5.97%
+16.67%
CSCO - CISCO SYSTEMS INC
1.13%
$5.6M
+120.52%
+14.94%
+32.68%
XOM - EXXON MOBIL CORPORATION
Reduce 2% $(104.7K)
1.10%
$5.5M
+244.23%
-1.51%
+50.33%
RTX - UNITED TECHNOLOGIES CORP COM
Reduce 2% $(92.5K)
1.09%
$5.5M
+249.88%
+5.36%
+50.58%
IWR - ISHARES RUSSELL MIDCAP INDEX
1.03%
$5.1M
+116.04%
+19.26%
+62.54%
NEE - NEXTERA ENERGY
Reduce 4% $(198.5K)
1.02%
$5.1M
+67.32%
+28.49%
+35.11%
UNP - UNION PACIFIC CORP
Reduce 5% $(276.4K)
0.96%
$4.8M
+74.05%
+17.50%
+49.52%
ADBE - ADOBE SYSTEMS INCORPORATED
0.93%
$4.7M
-3.36%
+21.89%
+32.51%
VO - VANGUARD MID CAP ETF
0.91%
$4.5M
+115.00%
+19.44%
+58.85%
CAT - CATERPILLAR INCORPORATED
0.85%
$4.2M
+511.35%
+24.68%
+126.28%
CVX - CHEVRON CORP
Reduce 3% $(111.2K)
0.81%
$4.1M
+108.38%
-5.28%
+25.33%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 3% $(106.7K)
0.79%
$4.0M
+271.62%
+12.51%
+75.99%
D - DOMINION RESOURCES INC OF VA
Reduce 2% $(99.3K)
0.79%
$3.9M
-2.98%
+3.76%
+3.93%
VZ - VERIZON COMMUNICATIONS
Reduce 6% $(232.6K)
0.74%
$3.7M
+0.50%
+5.50%
+9.28%
IWM - ISHARES RUSSELL 2000 IDX
0.70%
$3.5M
+113.38%
+23.01%
+79.10%
FDX - FEDEX CORP
Reduce 4% $(132.3K)
0.68%
$3.4M
+168.96%
+57.70%
+172.48%
VB - VANGUARD SMALL CAP ETF
0.64%
$3.2M
+117.73%
+21.30%
+73.48%
WFC - WELLS FARGO & CO. NEW
Reduce 3% $(100.7K)
0.62%
$3.1M
+310.27%
-1.63%
+84.44%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 15% $(544.0K)
0.60%
$3.0M
+187.91%
+20.85%
+68.06%
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 8% $(235.2K)
0.55%
$2.8M
+1.03%
+37.10%
SO - SOUTHERN COMPANY (THE)
Reduce 2% $(55.2K)
0.55%
$2.7M
+94.37%
+1.95%
+27.57%
KMB - KIMBERLY-CLARK CORP
New Purchase
0.53%
$2.6M
-7.13%
+16.20%
+2.50%
MMM - 3M CO.
0.51%
$2.5M
+69.04%
+8.26%
+42.49%
HON - HONEYWELL INTERNATIONAL INC
Add 1% ($16.1K)
0.49%
$2.4M
+72.09%
+16.07%
+73.75%
AXP - AMERICAN EXPRESS INC
Reduce 100%
0.00%
$0.00
WTRG - AQUA AMERICA
Reduce 100%
0.00%
$0.00