Folger Nolan Fleming Douglas Capital Management as of June 30, 2013
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 157 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 35.9 | $173M | 3.3M | 52.50 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $23M | 253k | 90.35 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 194k | 76.99 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $15M | 200k | 73.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 140k | 85.86 | |
| General Electric Company | 2.3 | $11M | 480k | 23.19 | |
| Pepsi (PEP) | 1.8 | $8.8M | 108k | 81.79 | |
| Chevron Corporation (CVX) | 1.8 | $8.7M | 74k | 118.34 | |
| T. Rowe Price (TROW) | 1.8 | $8.7M | 119k | 73.20 | |
| Lowe's Companies (LOW) | 1.2 | $5.8M | 142k | 40.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 163k | 34.55 | |
| Caterpillar (CAT) | 1.2 | $5.6M | 68k | 82.48 | |
| United Technologies Corporation | 1.2 | $5.6M | 60k | 92.95 | |
| International Business Machines (IBM) | 1.1 | $5.6M | 29k | 191.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.5M | 132k | 41.27 | |
| Illinois Tool Works (ITW) | 1.1 | $5.4M | 78k | 69.17 | |
| McDonald's Corporation (MCD) | 1.0 | $4.9M | 50k | 99.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.6M | 35k | 129.88 | |
| Southern Company (SO) | 0.9 | $4.4M | 100k | 44.13 | |
| DENTSPLY International | 0.9 | $4.4M | 107k | 40.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.1M | 42k | 98.84 | |
| Church & Dwight (CHD) | 0.9 | $4.1M | 67k | 61.71 | |
| Kellogg Company (K) | 0.8 | $4.0M | 63k | 64.22 | |
| At&t (T) | 0.8 | $3.7M | 106k | 35.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 69k | 52.79 | |
| Walgreen Company | 0.7 | $3.6M | 81k | 44.21 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 143k | 24.33 | |
| Aqua America | 0.7 | $3.5M | 111k | 31.29 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.4M | 35k | 96.99 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.2M | 19.00 | 168578.95 | |
| Piedmont Natural Gas Company | 0.7 | $3.2M | 95k | 33.74 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 31k | 98.58 | |
| Apache Corporation | 0.6 | $3.0M | 36k | 83.82 | |
| Mead Johnson Nutrition | 0.6 | $3.0M | 38k | 79.24 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 83k | 34.89 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 117k | 24.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $2.8M | 104k | 26.91 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 52k | 50.34 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 56k | 46.45 | |
| American Express Company (AXP) | 0.5 | $2.6M | 34k | 74.77 | |
| Weingarten Realty Investors | 0.5 | $2.5M | 83k | 30.78 | |
| Yum! Brands (YUM) | 0.5 | $2.5M | 36k | 69.35 | |
| EMC Corporation | 0.5 | $2.3M | 98k | 23.62 | |
| 3M Company (MMM) | 0.5 | $2.3M | 21k | 109.33 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 55k | 41.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | 57k | 38.79 | |
| Dominion Resources (D) | 0.5 | $2.2M | 38k | 56.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 22k | 97.12 | |
| Honeywell International (HON) | 0.4 | $1.9M | 24k | 79.36 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.8M | 16k | 111.78 | |
| Whole Foods Market | 0.4 | $1.8M | 34k | 51.49 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 25k | 68.87 | |
| Spectra Energy | 0.3 | $1.7M | 49k | 34.47 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 21k | 81.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 30k | 57.29 | |
| Apple (AAPL) | 0.3 | $1.7M | 4.2k | 396.65 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 25k | 63.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 10k | 154.25 | |
| Marriott International (MAR) | 0.3 | $1.6M | 38k | 40.38 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 37k | 40.12 | |
| WGL Holdings | 0.3 | $1.5M | 34k | 43.21 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 48.54 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 38k | 34.17 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 15k | 89.30 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 19k | 67.48 | |
| Boeing Company (BA) | 0.2 | $1.1M | 11k | 102.47 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 81k | 12.86 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 7.8k | 135.98 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 54.56 | |
| Amgen (AMGN) | 0.2 | $1.1M | 11k | 98.63 | |
| Pfizer (PFE) | 0.2 | $990k | 35k | 28.00 | |
| Sigma-Aldrich Corporation | 0.2 | $1.0M | 13k | 80.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 5.8k | 173.88 | |
| Federal Realty Inv. Trust | 0.2 | $1.0M | 9.8k | 103.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $912k | 33k | 28.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $904k | 9.5k | 95.16 | |
| Vanguard S&p 500 | 0.2 | $894k | 12k | 73.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $847k | 15k | 57.28 | |
| Buckeye Partners | 0.2 | $849k | 12k | 70.17 | |
| Visa (V) | 0.2 | $846k | 4.6k | 182.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $759k | 17k | 44.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $740k | 22k | 33.89 | |
| Amazon (AMZN) | 0.1 | $711k | 2.6k | 277.73 | |
| Travelers Companies (TRV) | 0.1 | $674k | 8.4k | 79.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $664k | 8.0k | 82.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $695k | 7.4k | 93.73 | |
| BP (BP) | 0.1 | $603k | 15k | 41.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | 13k | 45.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $582k | 7.8k | 75.03 | |
| Washington Mut Invs (AWSHX) | 0.1 | $576k | 16k | 35.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $520k | 5.0k | 103.24 | |
| Japan Fund mf | 0.1 | $513k | 45k | 11.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 8.1k | 57.16 | |
| Philip Morris International (PM) | 0.1 | $459k | 5.3k | 86.60 | |
| Discover Financial Services (DFS) | 0.1 | $419k | 8.8k | 47.65 | |
| Morgan Stanley (MS) | 0.1 | $438k | 18k | 24.42 | |
| Allstate Corporation (ALL) | 0.1 | $411k | 8.5k | 48.10 | |
| Saul Centers (BFS) | 0.1 | $425k | 9.5k | 44.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $411k | 5.8k | 71.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 3.5k | 111.88 | |
| ConocoPhillips (COP) | 0.1 | $391k | 6.5k | 60.54 | |
| Udr (UDR) | 0.1 | $383k | 15k | 25.47 | |
| Invesco Global Core Equity (AWSAX) | 0.1 | $391k | 29k | 13.55 | |
| PNC Financial Services (PNC) | 0.1 | $351k | 4.8k | 72.93 | |
| Home Depot (HD) | 0.1 | $322k | 4.2k | 77.59 | |
| Hewlett-Packard Company | 0.1 | $326k | 13k | 24.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $327k | 12k | 28.49 | |
| Manpower (MAN) | 0.1 | $357k | 6.5k | 54.79 | |
| Intuit (INTU) | 0.1 | $354k | 5.8k | 61.03 | |
| Cimarex Energy | 0.1 | $325k | 5.0k | 65.00 | |
| HCP | 0.1 | $323k | 7.1k | 45.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $332k | 9.3k | 35.57 | |
| Motorola Solutions (MSI) | 0.1 | $313k | 5.4k | 57.74 | |
| Corning Incorporated (GLW) | 0.1 | $312k | 22k | 14.25 | |
| Ameriprise Financial (AMP) | 0.1 | $277k | 3.4k | 81.03 | |
| AES Corporation (AES) | 0.1 | $269k | 23k | 11.97 | |
| Dow Chemical Company | 0.1 | $302k | 9.4k | 32.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $271k | 5.6k | 48.39 | |
| Public Service Enterprise (PEG) | 0.1 | $273k | 8.4k | 32.69 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $309k | 23k | 13.42 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.1 | $270k | 21k | 12.94 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $278k | 30k | 9.34 | |
| SLM Corporation (SLM) | 0.1 | $242k | 11k | 22.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.4k | 74.41 | |
| Comcast Corporation | 0.1 | $230k | 5.8k | 39.72 | |
| Harley-Davidson (HOG) | 0.1 | $252k | 4.6k | 54.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $241k | 2.4k | 100.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $263k | 3.5k | 75.14 | |
| Praxair | 0.1 | $264k | 2.3k | 114.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 7.0k | 34.86 | |
| DTE Energy Company (DTE) | 0.1 | $226k | 3.4k | 66.90 | |
| National Fuel Gas (NFG) | 0.1 | $230k | 4.0k | 57.96 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $223k | 9.2k | 24.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 11k | 16.87 | |
| International Paper Company (IP) | 0.0 | $210k | 4.7k | 44.28 | |
| Schlumberger (SLB) | 0.0 | $212k | 3.0k | 71.55 | |
| Washington Post Company | 0.0 | $201k | 416.00 | 483.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $182k | 2.8k | 65.73 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 6.8k | 30.73 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $190k | 14k | 13.97 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $185k | 14k | 13.50 | |
| Permanent Portfolio (PRPFX) | 0.0 | $209k | 4.6k | 44.98 | |
| Alcoa | 0.0 | $148k | 19k | 7.83 | |
| Key (KEY) | 0.0 | $139k | 13k | 11.03 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $141k | 12k | 11.50 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $138k | 11k | 13.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $160k | 3.7k | 43.36 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $135k | 12k | 11.62 | |
| Highland Floating Rate | 0.0 | $113k | 15k | 7.79 | |
| Matthews Intl Fds Korea Fd Cl I mf | 0.0 | $81k | 16k | 5.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 288.00 | 111.11 | |
| Magellan Petroleum Corporation | 0.0 | $27k | 26k | 1.02 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $72k | 31k | 2.29 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $27k | 4.7k | 5.69 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 280.00 | 50.00 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $699.100000 | 70k | 0.01 |
