FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2023-10-25 (Q3 2023) | Holdings: 163 | Value: $858.8M | 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 1% $(1.2M)
9.25%
$79.5M
+87.28%
+23.81%
+49.14%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
9.10%
$78.1M
+42.09%
-9.84%
+18.72%
CTVA - CORTEVA INC
7.80%
$67.0M
+38.33%
-6.12%
+26.25%
DOW - DOW CHEMICAL COMPANY (THE)
7.40%
$63.5M
-41.87%
+15.62%
+11.31%
MSFT - MICROSOFT CORPORATION
Reduce 1% $(526.0K)
4.15%
$35.7M
+42.91%
+18.86%
+26.21%
AAPL - APPLE INC
3.53%
$30.3M
+65.10%
+13.09%
+37.70%
CC - CHEMOURS CO
2.36%
$20.2M
-40.04%
+33.52%
-18.66%
PG - PROCTER & GAMBLE COMPANY
2.17%
$18.6M
-0.52%
+4.02%
+14.87%
LOW - LOWES COS
Reduce 2% $(309.3K)
2.09%
$17.9M
+37.49%
+13.96%
+46.07%
GOOG - ALPHABET INC NON-VOTING CL C
2.01%
$17.3M
+151.34%
+23.56%
+35.58%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(105.3K)
1.96%
$16.8M
+49.21%
+5.80%
+9.70%
PEP - PEPSICO INCORPORATED
Add 1% ($106.9K)
1.87%
$16.1M
+0.15%
+3.97%
+7.65%
MCD - MC DONALD'S CORPORATION
1.71%
$14.7M
+29.26%
+13.80%
+17.66%
AMZN - AMAZON.COM INC
1.63%
$14.0M
+87.51%
+31.91%
+56.17%
ITW - ILLINOIS TOOL WORKS INC.
1.62%
$13.9M
+19.15%
+16.29%
+15.78%
V - VISA INC CLASS A
Add 2% ($252.8K)
1.62%
$13.9M
+50.80%
+14.47%
+22.11%
JPM - JPMORGAN CHASE & CO.
Reduce 3% $(410.3K)
1.60%
$13.8M
+138.29%
+24.03%
+65.20%
CHD - CHURCH & DWIGHT CO INC
1.57%
$13.5M
-5.76%
+7.83%
+10.85%
UNH - UNITED HEALTHCARE CORP
Add 1% ($149.7K)
1.41%
$12.1M
-32.10%
-3.95%
+9.16%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 1% $(100.0K)
1.38%
$11.9M
+61.68%
+28.22%
+40.41%
BDX - BECTON DICKINSON
Reduce 1% $(60.8K)
1.33%
$11.4M
-17.65%
-6.63%
-4.59%
XOM - EXXON MOBIL CORPORATION
Reduce 21% $(2.9M)
1.23%
$10.5M
+19.63%
-3.26%
+14.54%
IFF - INTERNATIONAL FLAVORS & FRAGRA
1.20%
$10.3M
-0.31%
+25.23%
+57.60%
TROW - T ROWE PRICE GROUP INC.
Add 1% ($92.9K)
1.19%
$10.2M
+23.19%
+18.99%
+25.58%
CAT - CATERPILLAR INCORPORATED
Reduce 2% $(165.4K)
1.11%
$9.5M
+151.15%
+22.52%
+61.64%
ABT - ABBOTT LABORATORIES
1.11%
$9.5M
+40.11%
+20.94%
+25.02%
CVX - CHEVRON CORP
1.00%
$8.6M
+6.72%
-2.78%
+1.33%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 1% ($81.1K)
0.97%
$8.3M
+48.01%
+17.74%
+24.46%
MRK - MERCK & COMPANY INCORPORATED N
Reduce 12% $(1.2M)
0.96%
$8.2M
+3.56%
+18.04%
+3.78%
IWR - ISHARES RUSSELL MIDCAP INDEX
0.89%
$7.6M
+52.98%
+18.20%
+37.44%
CSCO - CISCO SYSTEMS INC
Reduce 2% $(124.2K)
0.88%
$7.6M
+58.86%
+1.30%
+10.04%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 1% $(50.0K)
0.87%
$7.5M
-32.75%
+15.84%
-9.24%
VO - VANGUARD MID CAP ETF
Reduce 1% $(71.2K)
0.84%
$7.2M
+53.43%
+17.01%
+36.82%
DIS - WALT DISNEY COMPANY
Add 1% ($42.4K)
0.78%
$6.7M
+41.68%
+19.47%
+21.08%
UNP - UNION PACIFIC CORP
Reduce 1% $(33.8K)
0.78%
$6.7M
+23.58%
+18.30%
+16.02%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 2% ($148.6K)
0.76%
$6.5M
+140.56%
+16.76%
+64.92%
NEE - NEXTERA ENERGY
Add 1% ($92.3K)
0.75%
$6.4M
+53.87%
+3.85%
+50.44%
WTRG - ESSENTIAL UTILITIES INC
Add 3% ($184.5K)
0.72%
$6.2M
+23.38%
+11.10%
+21.90%
HON - HONEYWELL INTERNATIONAL INC
Add 1% ($52.1K)
0.67%
$5.8M
+20.83%
+13.67%
+17.99%
FDX - FEDEX CORP
Reduce 2% $(109.4K)
0.66%
$5.7M
+26.66%
+7.81%
+19.89%
VB - VANGUARD SMALL CAP ETF
Reduce 2% $(84.9K)
0.62%
$5.3M
+52.52%
+19.20%
+36.92%
VTI - VANGUARD TOTAL STOCK MARKET
Add 1% ($29.7K)
0.62%
$5.3M
+67.62%
+18.08%
+41.25%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(39.6K)
0.59%
$5.1M
+58.27%
+19.83%
+37.21%
INTC - INTEL CORP COM
Reduce 2% $(112.4K)
0.52%
$4.4M
+16.88%
+33.15%
-29.15%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.50%
$4.3M
+46.08%
+13.59%
+34.27%
AXP - AMERICAN EXPRESS INC
0.47%
$4.1M
+172.94%
+40.95%
+91.62%
WFC - WELLS FARGO & CO. NEW
Reduce 5% $(202.4K)
0.44%
$3.8M
+151.53%
+30.11%
+73.13%
NVDA - NVIDIA CORP
0.39%
$3.3M
+318.45%
+45.84%
+235.85%
LLY - ELI LILLY & CO
New Purchase
0.33%
$2.8M
+79.98%
+10.42%
+55.45%
SO - SOUTHERN COMPANY (THE)
Reduce 3% $(80.1K)
0.32%
$2.8M
+37.16%
+4.77%
+43.09%
HSY - HERSHEY COMPANY
Reduce 100%
0.00%
$0.00