Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2015
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 30.7 | $173M | 2.6M | 66.60 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $24M | 224k | 108.29 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 252k | 77.95 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 194k | 79.41 | |
| General Electric Company | 2.7 | $15M | 485k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 129k | 102.72 | |
| Pepsi (PEP) | 1.9 | $11M | 110k | 99.92 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 141k | 76.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 182k | 55.48 | |
| T. Rowe Price (TROW) | 1.6 | $8.9M | 124k | 71.49 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.1M | 149k | 54.36 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.2M | 47k | 154.10 | |
| Illinois Tool Works (ITW) | 1.3 | $7.1M | 77k | 92.68 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.0M | 82k | 85.16 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 76k | 89.95 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 57k | 118.14 | |
| Church & Dwight (CHD) | 1.2 | $6.6M | 78k | 84.89 | |
| DENTSPLY International | 1.1 | $6.3M | 103k | 60.85 | |
| United Technologies Corporation | 1.0 | $5.8M | 60k | 96.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 87k | 66.03 | |
| Visa (V) | 1.0 | $5.7M | 74k | 77.54 | |
| Piedmont Natural Gas Company | 1.0 | $5.5M | 97k | 57.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.3M | 33k | 160.19 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 137k | 34.45 | |
| International Business Machines (IBM) | 0.8 | $4.6M | 34k | 137.60 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 30k | 148.98 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 98k | 44.91 | |
| Aqua America | 0.8 | $4.3M | 145k | 29.80 | |
| Kellogg Company (K) | 0.8 | $4.2M | 58k | 72.26 | |
| Southern Company (SO) | 0.7 | $4.1M | 88k | 46.79 | |
| Chemours (CC) | 0.7 | $4.1M | 767k | 5.36 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 149k | 27.16 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 76k | 52.82 | |
| Apple (AAPL) | 0.7 | $4.0M | 38k | 105.25 | |
| Mead Johnson Nutrition | 0.7 | $3.9M | 49k | 78.95 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.8M | 33k | 112.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.6M | 11k | 338.28 | |
| At&t (T) | 0.6 | $3.4M | 98k | 34.41 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.4M | 17.00 | 197823.53 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 29k | 105.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 23k | 127.29 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 25k | 117.66 | |
| Dominion Resources (D) | 0.5 | $2.8M | 42k | 67.64 | |
| 3M Company (MMM) | 0.5 | $2.9M | 19k | 150.64 | |
| Weingarten Realty Investors | 0.5 | $2.9M | 83k | 34.57 | |
| EMC Corporation | 0.5 | $2.7M | 106k | 25.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.7M | 23k | 120.09 | |
| American Express Company (AXP) | 0.5 | $2.7M | 39k | 69.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 34k | 78.19 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 57k | 46.23 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 38k | 67.96 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.5M | 93k | 27.06 | |
| Honeywell International (HON) | 0.4 | $2.5M | 24k | 103.56 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 22k | 103.87 | |
| Marriott International (MAR) | 0.4 | $2.2M | 33k | 67.03 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.0M | 18k | 110.66 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 27k | 73.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 42k | 42.96 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 15k | 121.20 | |
| Apache Corporation | 0.3 | $1.6M | 36k | 44.46 | |
| WGL Holdings | 0.3 | $1.6M | 26k | 63.01 | |
| Boeing Company (BA) | 0.3 | $1.6M | 11k | 144.55 | |
| Amazon (AMZN) | 0.3 | $1.6M | 2.3k | 675.91 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 59.23 | |
| Federal Realty Inv. Trust | 0.3 | $1.5M | 10k | 146.15 | |
| Spectra Energy | 0.2 | $1.4M | 59k | 23.94 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 19k | 72.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 37k | 36.71 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 89.24 | |
| Pfizer (PFE) | 0.2 | $1.2M | 39k | 32.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 12k | 104.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 17k | 68.79 | |
| Whole Foods Market | 0.2 | $1.1M | 34k | 33.49 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 16k | 71.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 12k | 93.93 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 57.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 58.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 24k | 41.21 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 28k | 36.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 31k | 32.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $935k | 5.0k | 186.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $939k | 1.2k | 758.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $921k | 25k | 36.68 | |
| SYSCO Corporation (SYY) | 0.2 | $917k | 22k | 40.98 | |
| Bank of America Corporation (BAC) | 0.1 | $823k | 49k | 16.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $820k | 8.4k | 97.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $839k | 13k | 66.63 | |
| Amgen (AMGN) | 0.1 | $775k | 4.8k | 162.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $790k | 7.7k | 102.46 | |
| Udr (UDR) | 0.1 | $813k | 22k | 37.55 | |
| Washington Mut Invs (AWSHX) | 0.1 | $773k | 20k | 38.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $750k | 10k | 72.12 | |
| Home Depot (HD) | 0.1 | $712k | 5.4k | 132.34 | |
| Emerson Electric (EMR) | 0.1 | $751k | 16k | 47.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $695k | 6.2k | 111.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $623k | 5.1k | 123.32 | |
| Matthews Japan Fund | 0.1 | $634k | 33k | 18.96 | |
| Danaher Corporation (DHR) | 0.1 | $585k | 6.3k | 92.93 | |
| Buckeye Partners | 0.1 | $577k | 8.8k | 65.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $501k | 8.9k | 56.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $517k | 3.9k | 132.09 | |
| Dow Chemical Company | 0.1 | $491k | 9.5k | 51.47 | |
| Morgan Stanley (MS) | 0.1 | $518k | 16k | 31.80 | |
| Allstate Corporation (ALL) | 0.1 | $508k | 8.2k | 62.09 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $528k | 19k | 27.26 | |
| Corning Incorporated (GLW) | 0.1 | $466k | 26k | 18.27 | |
| Discover Financial Services (DFS) | 0.1 | $440k | 8.2k | 53.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 2.0k | 217.02 | |
| Philip Morris International (PM) | 0.1 | $431k | 4.9k | 87.96 | |
| Saul Centers (BFS) | 0.1 | $466k | 9.1k | 51.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $366k | 12k | 30.01 | |
| Manpower (MAN) | 0.1 | $398k | 4.7k | 84.25 | |
| Phillips 66 (PSX) | 0.1 | $373k | 4.6k | 81.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $411k | 528.00 | 777.99 | |
| BP (BP) | 0.1 | $363k | 12k | 31.22 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 3.5k | 95.31 | |
| Ameriprise Financial (AMP) | 0.1 | $344k | 3.2k | 106.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 5.2k | 61.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 4.1k | 84.36 | |
| Raytheon Company | 0.1 | $349k | 2.8k | 124.64 | |
| ConocoPhillips (COP) | 0.1 | $320k | 6.8k | 46.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $351k | 6.4k | 54.84 | |
| Public Service Enterprise (PEG) | 0.1 | $323k | 8.4k | 38.68 | |
| Oracle Corporation (ORCL) | 0.1 | $326k | 8.9k | 36.56 | |
| Intuit (INTU) | 0.1 | $347k | 3.6k | 96.39 | |
| Cimarex Energy | 0.1 | $358k | 4.0k | 89.50 | |
| Motorola Solutions (MSI) | 0.1 | $357k | 5.2k | 68.47 | |
| Medtronic (MDT) | 0.1 | $329k | 4.3k | 76.96 | |
| Laboratory Corp. of America Holdings | 0.1 | $298k | 2.4k | 123.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 1.8k | 141.76 | |
| Altria (MO) | 0.1 | $290k | 5.0k | 58.29 | |
| Anadarko Petroleum Corporation | 0.1 | $262k | 5.4k | 48.51 | |
| DTE Energy Company (DTE) | 0.1 | $265k | 3.3k | 80.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $275k | 3.5k | 79.02 | |
| HCP | 0.1 | $265k | 6.9k | 38.27 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $292k | 23k | 12.68 | |
| Express Scripts Holding | 0.1 | $306k | 3.5k | 87.43 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $282k | 30k | 9.48 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $288k | 28k | 10.32 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.7k | 42.77 | |
| CSX Corporation (CSX) | 0.0 | $208k | 8.0k | 26.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $234k | 15k | 15.37 | |
| Harley-Davidson (HOG) | 0.0 | $209k | 4.6k | 45.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $228k | 2.4k | 95.00 | |
| International Paper Company (IP) | 0.0 | $219k | 5.8k | 37.70 | |
| Praxair | 0.0 | $235k | 2.3k | 102.35 | |
| Schlumberger (SLB) | 0.0 | $234k | 3.4k | 69.83 | |
| Unilever | 0.0 | $208k | 4.8k | 43.33 | |
| Pioneer Natural Resources | 0.0 | $201k | 1.6k | 125.62 | |
| Utilities SPDR (XLU) | 0.0 | $208k | 4.8k | 43.33 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $237k | 21k | 11.56 | |
| Mondelez Int (MDLZ) | 0.0 | $226k | 5.0k | 44.78 | |
| Key (KEY) | 0.0 | $166k | 13k | 13.17 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $195k | 14k | 14.34 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $194k | 14k | 14.16 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $151k | 12k | 12.31 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $145k | 11k | 13.68 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $147k | 14k | 10.54 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $169k | 13k | 13.20 | |
| AES Corporation (AES) | 0.0 | $96k | 10k | 9.56 | |
| Alcoa | 0.0 | $108k | 11k | 9.91 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $119k | 7.4k | 16.09 | |
| Highland Floating Rate | 0.0 | $100k | 15k | 6.89 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $133k | 12k | 11.45 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $101k | 12k | 8.40 | |
| PowerShares WilderHill Clean Energy | 0.0 | $54k | 11k | 4.73 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $69k | 33k | 2.11 | |
| Deere & Company (DE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
