Folger Nolan Fleming Douglas Capital Management as of March 31, 2016
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 29.4 | $164M | 2.6M | 63.32 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $24M | 222k | 109.53 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $21M | 253k | 83.59 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 194k | 82.31 | |
| General Electric Company | 2.8 | $15M | 483k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 129k | 108.20 | |
| Pepsi (PEP) | 2.0 | $11M | 109k | 102.48 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 139k | 75.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 184k | 55.23 | |
| T. Rowe Price (TROW) | 1.6 | $9.1M | 124k | 73.46 | |
| Illinois Tool Works (ITW) | 1.4 | $7.9M | 77k | 102.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.3M | 151k | 48.36 | |
| Chevron Corporation (CVX) | 1.3 | $7.2M | 76k | 95.40 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 57k | 125.69 | |
| Church & Dwight (CHD) | 1.3 | $7.1M | 77k | 92.19 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.1M | 47k | 151.81 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.0M | 83k | 84.24 | |
| Dentsply Sirona (XRAY) | 1.1 | $6.3M | 102k | 61.63 | |
| Visa (V) | 1.0 | $5.6M | 73k | 76.49 | |
| Piedmont Natural Gas Company | 1.0 | $5.4M | 90k | 59.83 | |
| Chemours (CC) | 1.0 | $5.4M | 767k | 7.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 90k | 59.21 | |
| International Business Machines (IBM) | 0.9 | $5.2M | 34k | 151.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.2M | 32k | 162.91 | |
| Walt Disney Company (DIS) | 0.9 | $5.0M | 51k | 99.31 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 30k | 162.70 | |
| Southern Company (SO) | 0.8 | $4.6M | 89k | 51.72 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 142k | 32.35 | |
| Aqua America | 0.8 | $4.5M | 142k | 31.82 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 154k | 28.47 | |
| Kellogg Company (K) | 0.8 | $4.4M | 57k | 76.56 | |
| Abbott Laboratories (ABT) | 0.8 | $4.2M | 102k | 41.83 | |
| Apple (AAPL) | 0.7 | $4.1M | 38k | 109.00 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 78k | 52.92 | |
| Mead Johnson Nutrition | 0.7 | $4.2M | 49k | 84.97 | |
| At&t (T) | 0.7 | $3.8M | 98k | 39.17 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.6M | 17.00 | 213470.59 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.6M | 32k | 110.64 | |
| Dominion Resources (D) | 0.6 | $3.2M | 43k | 75.11 | |
| 3M Company (MMM) | 0.6 | $3.3M | 20k | 166.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 24k | 134.50 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 25k | 128.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.1M | 12k | 260.85 | |
| Weingarten Realty Investors | 0.6 | $3.1M | 82k | 37.52 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 56k | 54.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.9M | 24k | 121.24 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 38k | 76.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 35k | 79.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.8M | 95k | 29.21 | |
| Honeywell International (HON) | 0.5 | $2.7M | 24k | 112.07 | |
| EMC Corporation | 0.5 | $2.7M | 100k | 26.65 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 22k | 118.33 | |
| Marriott International (MAR) | 0.4 | $2.4M | 34k | 71.19 | |
| American Express Company (AXP) | 0.4 | $2.2M | 37k | 61.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 48k | 46.38 | |
| WGL Holdings | 0.3 | $1.9M | 26k | 72.39 | |
| Apache Corporation | 0.3 | $1.8M | 36k | 48.81 | |
| Spectra Energy | 0.3 | $1.8M | 59k | 30.60 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.7M | 15k | 111.03 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 19k | 82.30 | |
| Federal Realty Inv. Trust | 0.3 | $1.6M | 10k | 156.02 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 57.13 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 126.91 | |
| Amazon (AMZN) | 0.2 | $1.4M | 2.3k | 593.60 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 17k | 80.66 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 92.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 35k | 35.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 12k | 104.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 12k | 93.83 | |
| General Mills (GIS) | 0.2 | $1.2M | 18k | 63.33 | |
| Pfizer (PFE) | 0.2 | $1.1M | 39k | 29.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.87 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 28k | 39.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 29k | 36.31 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 22k | 46.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $995k | 17k | 57.18 | |
| Whole Foods Market | 0.2 | $990k | 32k | 31.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 30k | 34.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 1.4k | 745.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $925k | 25k | 36.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $943k | 5.0k | 188.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $867k | 8.4k | 103.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $868k | 12k | 70.62 | |
| Emerson Electric (EMR) | 0.1 | $857k | 16k | 54.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $822k | 7.7k | 106.56 | |
| Udr (UDR) | 0.1 | $834k | 22k | 38.52 | |
| Washington Mut Invs (AWSHX) | 0.1 | $785k | 20k | 38.97 | |
| Amgen (AMGN) | 0.1 | $717k | 4.8k | 150.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $678k | 10k | 65.19 | |
| Home Depot (HD) | 0.1 | $698k | 5.2k | 133.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $656k | 5.1k | 129.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $678k | 6.2k | 109.16 | |
| Danaher Corporation (DHR) | 0.1 | $594k | 6.3k | 94.81 | |
| Buckeye Partners | 0.1 | $594k | 8.8k | 67.89 | |
| Matthews Japan Fund | 0.1 | $636k | 33k | 19.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $544k | 8.9k | 61.13 | |
| Bank of America Corporation (BAC) | 0.1 | $541k | 40k | 13.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $555k | 3.9k | 141.80 | |
| Travelers Companies (TRV) | 0.1 | $532k | 4.6k | 116.67 | |
| Allstate Corporation (ALL) | 0.1 | $551k | 8.2k | 67.34 | |
| Corning Incorporated (GLW) | 0.1 | $508k | 24k | 20.91 | |
| Dow Chemical Company | 0.1 | $485k | 9.5k | 50.84 | |
| Philip Morris International (PM) | 0.1 | $476k | 4.9k | 98.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $497k | 16k | 30.96 | |
| Saul Centers (BFS) | 0.1 | $482k | 9.1k | 53.07 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $523k | 19k | 27.00 | |
| Discover Financial Services (DFS) | 0.1 | $459k | 9.0k | 50.88 | |
| Morgan Stanley (MS) | 0.1 | $449k | 18k | 25.03 | |
| Yum! Brands (YUM) | 0.1 | $451k | 5.5k | 81.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $445k | 2.0k | 221.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $367k | 6.4k | 57.34 | |
| Manpower (MAN) | 0.1 | $385k | 4.7k | 81.50 | |
| Public Service Enterprise (PEG) | 0.1 | $384k | 8.2k | 47.12 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 8.9k | 40.93 | |
| Intuit (INTU) | 0.1 | $374k | 3.6k | 103.89 | |
| Cimarex Energy | 0.1 | $389k | 4.0k | 97.25 | |
| Motorola Solutions (MSI) | 0.1 | $395k | 5.2k | 75.76 | |
| Phillips 66 (PSX) | 0.1 | $395k | 4.6k | 86.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $403k | 528.00 | 762.55 | |
| BP (BP) | 0.1 | $351k | 12k | 30.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 5.2k | 68.62 | |
| Raytheon Company | 0.1 | $356k | 2.9k | 122.76 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $309k | 23k | 13.42 | |
| Medtronic (MDT) | 0.1 | $321k | 4.3k | 75.08 | |
| PNC Financial Services (PNC) | 0.1 | $295k | 3.5k | 84.43 | |
| Ameriprise Financial (AMP) | 0.1 | $303k | 3.2k | 93.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 4.1k | 72.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $254k | 15k | 16.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $253k | 2.4k | 105.42 | |
| Laboratory Corp. of America Holdings | 0.1 | $282k | 2.4k | 116.95 | |
| Altria (MO) | 0.1 | $280k | 4.5k | 62.57 | |
| Anadarko Petroleum Corporation | 0.1 | $286k | 6.1k | 46.54 | |
| ConocoPhillips (COP) | 0.1 | $276k | 6.8k | 40.30 | |
| Praxair | 0.1 | $263k | 2.3k | 114.55 | |
| DTE Energy Company (DTE) | 0.1 | $300k | 3.3k | 90.74 | |
| Hormel Foods Corporation (HRL) | 0.1 | $301k | 7.0k | 43.25 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $284k | 30k | 9.55 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $289k | 28k | 10.33 | |
| CSX Corporation (CSX) | 0.0 | $206k | 8.0k | 25.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 1.0k | 198.24 | |
| Harley-Davidson (HOG) | 0.0 | $236k | 4.6k | 51.30 | |
| International Paper Company (IP) | 0.0 | $238k | 5.8k | 40.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 1.8k | 141.81 | |
| Schlumberger (SLB) | 0.0 | $247k | 3.4k | 73.71 | |
| Unilever | 0.0 | $214k | 4.8k | 44.58 | |
| Pioneer Natural Resources | 0.0 | $225k | 1.6k | 140.62 | |
| HCP | 0.0 | $226k | 6.9k | 32.64 | |
| Utilities SPDR (XLU) | 0.0 | $238k | 4.8k | 49.58 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $200k | 14k | 14.71 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $202k | 14k | 14.74 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $237k | 21k | 11.47 | |
| Express Scripts Holding | 0.0 | $240k | 3.5k | 68.57 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 5.0k | 40.02 | |
| Graham Hldgs (GHC) | 0.0 | $206k | 430.00 | 479.07 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $156k | 12k | 12.72 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $151k | 11k | 14.25 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $152k | 14k | 10.89 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $169k | 13k | 13.20 | |
| AES Corporation (AES) | 0.0 | $119k | 10k | 11.82 | |
| Alcoa | 0.0 | $104k | 11k | 9.54 | |
| Key (KEY) | 0.0 | $139k | 13k | 11.03 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $123k | 7.4k | 16.64 | |
| Highland Floating Rate | 0.0 | $96k | 15k | 6.62 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $134k | 12k | 11.53 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $105k | 12k | 8.73 | |
| Blackrock Multi-asset Income Investor A balanced (BAICX) | 0.0 | $128k | 12k | 10.44 | |
| PowerShares WilderHill Clean Energy | 0.0 | $46k | 11k | 4.03 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $70k | 33k | 2.14 | |
| United Technologies Corporation | 0.0 | $13k | 125.00 | 104.00 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
