FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2022-11-01 (Q3 2022) | Holdings: 147 | Value: $734.6M | 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
CTVA - CORTEVA INC
Add 16% ($9.3M)
9.20%
$67.6M
+2.19%
-7.34%
-25.31%
VGT - VANGUARD INFORMATION TECHNOLOG
8.29%
$60.9M
+134.86%
+13.18%
+29.91%
DOW - DOW CHEMICAL COMPANY (THE)
Add 15% ($7.1M)
7.28%
$53.5M
-38.00%
+29.74%
+10.23%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
Add 15% ($6.9M)
7.05%
$51.8M
+67.64%
+20.18%
+11.50%
MSFT - MICROSOFT CORPORATION
3.65%
$26.8M
+114.13%
+15.64%
+53.27%
AAPL - APPLE INC
3.25%
$23.9M
+89.97%
+1.43%
+19.93%
CC - CHEMOURS CO
Add 12% ($2.0M)
2.48%
$18.2M
-49.11%
+25.96%
-12.37%
JNJ - JOHNSON & JOHNSON
Add 1% ($150.8K)
2.39%
$17.6M
+34.93%
-3.63%
-10.60%
LOW - LOWES COS
Reduce 1% $(120.2K)
2.31%
$17.0M
+35.83%
+15.28%
+2.69%
PG - PROCTER & GAMBLE COMPANY
2.20%
$16.2M
+14.37%
+6.19%
+15.26%
PEP - PEPSICO INCORPORATED
2.13%
$15.6M
-7.42%
-5.39%
-5.20%
MCD - MC DONALD'S CORPORATION
1.76%
$13.0M
+25.05%
-3.04%
-0.08%
IFF - INTERNATIONAL FLAVORS & FRAGRA
Add 15% ($1.7M)
1.73%
$12.7M
-27.90%
+23.25%
-24.28%
GOOG - ALPHABET INC NON-VOTING CL C
Add 1905% ($11.9M)
1.71%
$12.5M
+244.13%
+19.68%
+41.44%
AMZN - AMAZON.COM INC
Add 1% ($94.9K)
1.61%
$11.8M
+132.43%
+16.03%
+41.88%
UNH - UNITED HEALTHCARE CORP
Reduce 1% $(87.4K)
1.55%
$11.4M
-33.47%
-13.25%
-0.07%
ITW - ILLINOIS TOOL WORKS INC.
1.46%
$10.7M
+30.46%
+18.91%
+11.84%
CHD - CHURCH & DWIGHT CO INC
1.44%
$10.6M
+19.62%
+8.90%
+26.60%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(93.4K)
1.38%
$10.1M
+19.01%
+0.42%
+1.02%
JPM - JPMORGAN CHASE & CO.
Add 1% ($95.5K)
1.37%
$10.1M
+168.67%
+9.65%
+14.09%
BDX - BECTON DICKINSON
Reduce 2% $(156.6K)
1.36%
$10.0M
-9.05%
+6.66%
+11.07%
V - VISA INC CLASS A
1.36%
$10.0M
+73.30%
+11.82%
+19.17%
TROW - T ROWE PRICE GROUP INC.
Add 1% ($50.4K)
1.34%
$9.8M
+13.47%
+22.46%
-7.24%
ABT - ABBOTT LABORATORIES
Add 1% ($95.5K)
1.20%
$8.8M
+34.71%
+14.21%
-0.86%
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.20%
$8.8M
+94.15%
+11.10%
+18.05%
NEE - NEXTERA ENERGY
Add 1% ($52.8K)
1.10%
$8.1M
+15.24%
-2.21%
-20.96%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 1% ($59.3K)
1.07%
$7.8M
+31.79%
+5.96%
-9.59%
CVX - CHEVRON CORP
Add 1% ($42.4K)
1.01%
$7.5M
-5.24%
-5.87%
-14.78%
MRK - MERCK & COMPANY INCORPORATED N
Add 1% ($70.8K)
1.01%
$7.4M
+10.08%
+4.51%
+6.03%
DIS - WALT DISNEY COMPANY
Add 2% ($115.7K)
1.00%
$7.3M
+7.60%
+7.36%
-21.01%
WTRG - ESSENTIAL UTILITIES INC
0.97%
$7.1M
-4.50%
+9.68%
-19.29%
RTX - RAYTHEON TECHNOLOGIES CORP
0.95%
$7.0M
+102.08%
+2.50%
-10.85%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(36.4K)
0.95%
$6.9M
+50.90%
+11.52%
+1.63%
VO - VANGUARD MID CAP ETF
Add 1% ($33.8K)
0.91%
$6.7M
+51.51%
+11.34%
+1.61%
UNP - UNION PACIFIC CORP
0.85%
$6.2M
+31.92%
+9.36%
+10.44%
CAT - CATERPILLAR INCORPORATED
0.81%
$6.0M
+189.19%
+13.08%
+12.14%
CSCO - CISCO SYSTEMS INC
0.78%
$5.7M
+86.78%
+9.33%
+19.57%
VB - VANGUARD SMALL CAP ETF
0.67%
$4.9M
+46.61%
+11.85%
-0.73%
IWM - ISHARES RUSSELL 2000 IDX
0.65%
$4.8M
+44.35%
+8.97%
-5.62%
HON - HONEYWELL INTERNATIONAL INC
Add 4% ($178.8K)
0.63%
$4.6M
+8.36%
+2.49%
-6.38%
VTI - VANGUARD TOTAL STOCK MARKET
Add 1% ($23.2K)
0.57%
$4.2M
+81.71%
+9.30%
+12.14%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 1% ($52.3K)
0.56%
$4.1M
+11.79%
+23.02%
+75.23%
FDX - FEDEX CORP
Reduce 1% $(41.0K)
0.56%
$4.1M
+93.76%
+37.74%
+61.34%
WFC - WELLS FARGO & CO. NEW
Reduce 1% $(37.8K)
0.53%
$3.9M
+115.38%
+2.04%
-10.31%
AXP - AMERICAN EXPRESS INC
Add 1% ($33.7K)
0.51%
$3.7M
+170.91%
+18.52%
+4.44%
D - DOMINION RESOURCES INC OF VA
0.48%
$3.5M
+0.29%
-9.78%
-37.83%
INTC - INTEL CORP COM
Add 1% ($41.9K)
0.46%
$3.4M
+40.57%
+8.23%
+37.86%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.44%
$3.3M
+70.35%
+7.39%
+20.64%
SO - SOUTHERN COMPANY (THE)
Reduce 1% $(17.8K)
0.41%
$3.0M
+45.67%
+6.13%
+11.77%
VZ - VERIZON COMMUNICATIONS
0.40%
$2.9M
+34.33%
+14.06%
+3.45%