Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2013
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 37.2 | $193M | 3.3M | 58.56 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $22M | 257k | 86.04 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $17M | 209k | 80.70 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 194k | 75.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 143k | 86.69 | |
| General Electric Company | 2.3 | $12M | 490k | 23.89 | |
| Chevron Corporation (CVX) | 1.8 | $9.1M | 75k | 121.50 | |
| Pepsi (PEP) | 1.7 | $8.6M | 108k | 79.50 | |
| T. Rowe Price (TROW) | 1.6 | $8.5M | 118k | 71.93 | |
| Lowe's Companies (LOW) | 1.3 | $6.8M | 142k | 47.61 | |
| United Technologies Corporation | 1.2 | $6.5M | 60k | 107.82 | |
| Illinois Tool Works (ITW) | 1.1 | $5.9M | 77k | 76.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 137k | 41.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 165k | 33.28 | |
| International Business Machines (IBM) | 1.1 | $5.5M | 30k | 185.18 | |
| Caterpillar (CAT) | 1.0 | $5.4M | 65k | 83.39 | |
| McDonald's Corporation (MCD) | 1.0 | $5.0M | 52k | 96.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.9M | 35k | 139.06 | |
| DENTSPLY International | 0.9 | $4.6M | 107k | 43.41 | |
| Walgreen Company | 0.8 | $4.3M | 80k | 53.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.3M | 43k | 100.02 | |
| Church & Dwight (CHD) | 0.8 | $4.3M | 71k | 60.05 | |
| Southern Company (SO) | 0.8 | $4.1M | 100k | 41.18 | |
| Kellogg Company (K) | 0.8 | $4.0M | 67k | 58.73 | |
| At&t (T) | 0.8 | $3.9M | 115k | 33.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 74k | 51.69 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 34k | 106.60 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 30k | 114.10 | |
| Aqua America | 0.7 | $3.4M | 139k | 24.73 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 142k | 23.43 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.2M | 19.00 | 170421.05 | |
| Piedmont Natural Gas Company | 0.6 | $3.2M | 96k | 32.88 | |
| Apache Corporation | 0.6 | $3.1M | 37k | 85.13 | |
| Mead Johnson Nutrition | 0.6 | $3.1M | 41k | 74.26 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 90k | 33.19 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 62k | 47.61 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 119k | 22.92 | |
| American Express Company (AXP) | 0.5 | $2.7M | 36k | 75.53 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 38k | 71.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.7M | 106k | 25.27 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 56k | 46.68 | |
| 3M Company (MMM) | 0.5 | $2.6M | 22k | 119.42 | |
| EMC Corporation | 0.5 | $2.5M | 97k | 25.56 | |
| Weingarten Realty Investors | 0.5 | $2.5M | 84k | 29.33 | |
| Dominion Resources (D) | 0.5 | $2.5M | 39k | 62.49 | |
| Apple (AAPL) | 0.5 | $2.4M | 5.0k | 476.77 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 51k | 44.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 22k | 94.22 | |
| Honeywell International (HON) | 0.4 | $2.1M | 25k | 83.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 51k | 40.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 13k | 155.33 | |
| Whole Foods Market | 0.4 | $2.0M | 34k | 58.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 28k | 63.81 | |
| Spectra Energy | 0.3 | $1.7M | 51k | 34.24 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 26k | 64.51 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.7M | 15k | 111.89 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 21k | 80.17 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 26k | 64.00 | |
| Marriott International (MAR) | 0.3 | $1.6M | 38k | 42.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 40k | 37.89 | |
| Pfizer (PFE) | 0.3 | $1.5M | 51k | 28.73 | |
| General Mills (GIS) | 0.3 | $1.5M | 31k | 47.92 | |
| WGL Holdings | 0.3 | $1.4M | 34k | 42.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 14k | 102.51 | |
| Visa (V) | 0.3 | $1.4M | 7.4k | 191.09 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 21k | 64.68 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 15k | 92.48 | |
| Boeing Company (BA) | 0.2 | $1.3M | 11k | 117.48 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 12k | 102.45 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 19k | 66.78 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 23k | 50.56 | |
| Amgen (AMGN) | 0.2 | $1.2M | 11k | 111.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 5.6k | 209.56 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 12k | 101.43 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 82k | 13.80 | |
| Sigma-Aldrich Corporation | 0.2 | $1.1M | 13k | 85.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 34k | 30.20 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 32k | 31.83 | |
| Vanguard S&p 500 | 0.2 | $938k | 12k | 76.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $871k | 15k | 59.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $809k | 9.2k | 87.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $791k | 17k | 46.28 | |
| Buckeye Partners | 0.1 | $793k | 12k | 65.54 | |
| Amazon (AMZN) | 0.1 | $793k | 2.5k | 312.82 | |
| Travelers Companies (TRV) | 0.1 | $715k | 8.4k | 84.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $705k | 8.6k | 82.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $675k | 6.0k | 113.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $676k | 18k | 36.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $680k | 13k | 51.94 | |
| BP (BP) | 0.1 | $636k | 15k | 42.04 | |
| Washington Mut Invs (AWSHX) | 0.1 | $603k | 16k | 36.94 | |
| Japan Fund mf | 0.1 | $551k | 45k | 12.27 | |
| Home Depot (HD) | 0.1 | $497k | 6.6k | 75.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $496k | 8.7k | 56.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $529k | 5.0k | 105.02 | |
| ConocoPhillips (COP) | 0.1 | $449k | 6.5k | 69.52 | |
| Philip Morris International (PM) | 0.1 | $471k | 5.4k | 86.52 | |
| Manpower (MAN) | 0.1 | $474k | 6.5k | 72.74 | |
| Cimarex Energy | 0.1 | $482k | 5.0k | 96.40 | |
| Saul Centers (BFS) | 0.1 | $442k | 9.5k | 46.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $455k | 5.8k | 78.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $460k | 12k | 39.62 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $475k | 19k | 25.68 | |
| Discover Financial Services (DFS) | 0.1 | $403k | 8.0k | 50.57 | |
| Morgan Stanley (MS) | 0.1 | $439k | 16k | 26.95 | |
| Allstate Corporation (ALL) | 0.1 | $432k | 8.5k | 50.56 | |
| Udr (UDR) | 0.1 | $390k | 16k | 23.72 | |
| Invesco Global Core Equity (AWSAX) | 0.1 | $418k | 29k | 14.49 | |
| Corning Incorporated (GLW) | 0.1 | $381k | 26k | 14.60 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 4.8k | 72.51 | |
| Dow Chemical Company | 0.1 | $353k | 9.2k | 38.37 | |
| Schlumberger (SLB) | 0.1 | $346k | 3.9k | 88.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $365k | 13k | 28.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $368k | 2.0k | 188.72 | |
| Intuit (INTU) | 0.1 | $385k | 5.8k | 66.38 | |
| Ameriprise Financial (AMP) | 0.1 | $313k | 3.4k | 91.38 | |
| AES Corporation (AES) | 0.1 | $299k | 23k | 13.29 | |
| Harley-Davidson (HOG) | 0.1 | $296k | 4.6k | 64.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $290k | 5.6k | 51.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $288k | 3.5k | 82.29 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 8.9k | 33.15 | |
| HCP | 0.1 | $291k | 7.1k | 40.96 | |
| Motorola Solutions (MSI) | 0.1 | $321k | 5.4k | 59.35 | |
| SLM Corporation (SLM) | 0.1 | $264k | 11k | 24.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.4k | 73.82 | |
| Comcast Corporation | 0.1 | $277k | 6.4k | 43.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $272k | 15k | 17.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $268k | 2.7k | 99.08 | |
| Hewlett-Packard Company | 0.1 | $276k | 13k | 20.99 | |
| Praxair | 0.1 | $276k | 2.3k | 120.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 7.0k | 40.29 | |
| 0.1 | $271k | 309.00 | 877.02 | ||
| Public Service Enterprise (PEG) | 0.1 | $275k | 8.4k | 32.93 | |
| National Fuel Gas (NFG) | 0.1 | $273k | 4.0k | 68.80 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $280k | 23k | 12.16 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $273k | 21k | 12.97 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $276k | 30k | 9.28 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $280k | 27k | 10.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | 4.9k | 40.82 | |
| CSX Corporation (CSX) | 0.0 | $211k | 8.2k | 25.73 | |
| International Paper Company (IP) | 0.0 | $212k | 4.7k | 44.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 1.7k | 127.61 | |
| Washington Post Company | 0.0 | $214k | 350.00 | 611.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $193k | 2.8k | 69.70 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 3.4k | 65.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $211k | 5.0k | 42.20 | |
| Permanent Portfolio (PRPFX) | 0.0 | $221k | 4.6k | 47.56 | |
| Raytheon Company | 0.0 | $139k | 1.8k | 77.22 | |
| Alcoa | 0.0 | $153k | 19k | 8.10 | |
| Key (KEY) | 0.0 | $144k | 13k | 11.43 | |
| Deutsche Telekom (DTEGY) | 0.0 | $151k | 10k | 14.52 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $177k | 14k | 13.01 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $173k | 14k | 12.63 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $134k | 12k | 10.93 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $130k | 11k | 12.26 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $158k | 14k | 11.32 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $131k | 12k | 11.27 | |
| Manning & Napier Intl Ser | 0.0 | $104k | 11k | 9.71 | |
| Matthews China Fund | 0.0 | $97k | 4.1k | 23.71 | |
| Highland Floating Rate | 0.0 | $114k | 15k | 7.86 | |
| Matthews Intl Fds Korea Fd Cl I mf | 0.0 | $92k | 16k | 5.81 | |
| Rayonier (RYN) | 0.0 | $36k | 639.00 | 56.34 | |
| Magellan Petroleum Corporation | 0.0 | $31k | 31k | 1.01 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $40k | 2.6k | 15.69 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $75k | 32k | 2.36 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $699.100000 | 70k | 0.01 |
