FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2023-01-30 (Q4 2022) | Holdings: 169 | Value: $833.4M | 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
8.47%
$70.6M
+42.60%
-4.37%
-13.53%
CTVA - CORTEVA INC
8.35%
$69.6M
+9.21%
-1.60%
-26.50%
VGT - VANGUARD INFORMATION TECHNOLOG
7.61%
$63.4M
+122.09%
+11.62%
+44.05%
DOW - DOW CHEMICAL COMPANY (THE)
7.37%
$61.5M
-50.66%
-5.68%
-2.71%
MSFT - MICROSOFT CORPORATION
3.33%
$27.8M
+101.26%
+25.83%
+64.76%
AAPL - APPLE INC
Add 1% ($204.2K)
2.74%
$22.8M
+97.95%
+19.03%
+29.94%
CC - CHEMOURS CO
Reduce 2% $(480.9K)
2.65%
$22.1M
-58.92%
-15.23%
-11.78%
PG - PROCTER & GAMBLE COMPANY
2.36%
$19.6M
+8.41%
+11.56%
+14.09%
JNJ - JOHNSON & JOHNSON
Add 1% ($229.1K)
2.32%
$19.3M
+43.34%
+1.90%
+1.25%
LOW - LOWES COS
Reduce 1% $(135.7K)
2.16%
$18.0M
+28.45%
+2.96%
+6.89%
PEP - PEPSICO INCORPORATED
2.09%
$17.4M
-2.28%
+13.38%
+1.86%
MCD - MC DONALD'S CORPORATION
Add 1% ($132.4K)
1.81%
$15.1M
+28.06%
+12.90%
+12.92%
IFF - INTERNATIONAL FLAVORS & FRAGRA
1.76%
$14.7M
-38.73%
-12.35%
-24.51%
JPM - JPMORGAN CHASE & CO.
Add 2% ($301.1K)
1.60%
$13.3M
+143.38%
+1.74%
+28.21%
ITW - ILLINOIS TOOL WORKS INC.
1.58%
$13.2M
+19.13%
+7.12%
+15.60%
XOM - EXXON MOBIL CORPORATION
1.54%
$12.8M
+17.51%
+3.08%
-5.16%
CHD - CHURCH & DWIGHT CO INC
1.45%
$12.0M
+8.53%
+20.05%
+25.09%
UNH - UNITED HEALTHCARE CORP
1.44%
$12.0M
-27.49%
-0.11%
+4.31%
V - VISA INC CLASS A
1.42%
$11.8M
+55.49%
+1.82%
+20.37%
GOOG - ALPHABET INC NON-VOTING CL C
Reduce 1% $(71.0K)
1.41%
$11.8M
+219.69%
+10.07%
+44.90%
BDX - BECTON DICKINSON
Reduce 1% $(105.1K)
1.37%
$11.4M
-15.21%
+6.59%
-2.99%
ABT - ABBOTT LABORATORIES
Add 5% ($466.4K)
1.27%
$10.6M
+20.59%
+1.71%
+5.15%
MRK - MERCK & COMPANY INCORPORATED N
Add 7% ($720.5K)
1.25%
$10.5M
+2.71%
+10.41%
+17.02%
TROW - T ROWE PRICE GROUP INC.
1.24%
$10.3M
+5.15%
-0.76%
+0.05%
CVX - CHEVRON CORP
Reduce 1% $(76.1K)
1.13%
$9.5M
-1.51%
-2.33%
-11.30%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 1% $(79.7K)
1.13%
$9.4M
+79.56%
-0.53%
+41.30%
NEE - NEXTERA ENERGY
Add 4% ($330.1K)
1.08%
$9.0M
+19.52%
+3.70%
-19.13%
AMZN - AMAZON.COM INC
Add 1% ($101.3K)
1.07%
$8.9M
+123.61%
+0.88%
+53.43%
CAT - CATERPILLAR INCORPORATED
1.06%
$8.9M
+143.69%
-15.00%
+19.23%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 2% ($156.5K)
1.06%
$8.8M
+93.48%
+2.11%
-5.35%
IBB - ISHARES NASDAQ BIOTECH INDEX
1.06%
$8.8M
+26.89%
-2.11%
+0.22%
WTRG - ESSENTIAL UTILITIES INC
0.99%
$8.2M
-9.68%
-7.26%
-20.29%
IWR - ISHARES RUSSELL MIDCAP INDEX
0.90%
$7.5M
+41.29%
-2.87%
+8.31%
VO - VANGUARD MID CAP ETF
0.88%
$7.3M
+41.89%
-3.14%
+7.49%
CSCO - CISCO SYSTEMS INC
0.85%
$7.1M
+75.10%
-0.88%
+7.46%
DIS - WALT DISNEY COMPANY
Add 1% ($102.1K)
0.83%
$6.9M
+5.47%
-4.99%
-10.43%
UNP - UNION PACIFIC CORP
0.80%
$6.7M
+28.65%
-0.07%
+24.97%
HON - HONEYWELL INTERNATIONAL INC
Reduce 1% $(39.3K)
0.72%
$6.0M
+6.14%
-2.43%
+0.08%
VB - VANGUARD SMALL CAP ETF
0.64%
$5.3M
+38.31%
-4.89%
+6.72%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 1% $(70.3K)
0.61%
$5.1M
-2.27%
+2.59%
+69.39%
IWM - ISHARES RUSSELL 2000 IDX
0.61%
$5.1M
+40.17%
-6.12%
+4.45%
FDX - FEDEX CORP
Reduce 3% $(146.9K)
0.56%
$4.7M
+63.55%
+25.67%
+33.53%
VTI - VANGUARD TOTAL STOCK MARKET
Add 2% ($97.4K)
0.55%
$4.5M
+73.14%
+2.67%
+20.84%
WFC - WELLS FARGO & CO. NEW
Add 6% ($241.4K)
0.53%
$4.4M
+116.59%
-12.25%
+11.72%
AXP - AMERICAN EXPRESS INC
Reduce 2% $(65.9K)
0.50%
$4.1M
+128.86%
-7.52%
+17.78%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.45%
$3.8M
+60.11%
+7.63%
+23.58%
INTC - INTEL CORP COM
Reduce 2% $(88.7K)
0.42%
$3.5M
+41.15%
+10.40%
+58.70%
ABBV - ABBVIE INC
New Purchase
0.41%
$3.5M
+69.55%
+6.52%
+17.45%
SO - SOUTHERN COMPANY (THE)
Add 5% ($171.4K)
0.40%
$3.3M
+39.16%
+10.61%
+6.92%
D - DOMINION RESOURCES INC OF VA
0.38%
$3.2M
+9.29%
-8.30%
-23.51%
VZ - VERIZON COMMUNICATIONS
Reduce 100%
0.00%
$0.00