Folger Nolan Fleming Douglas

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 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 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
Google 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 (TPINX) 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