Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2013
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 December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 37.5 | $215M | 3.3M | 64.97 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $26M | 260k | 101.20 | |
| Vanguard Information Technology ETF (VGT) | 3.3 | $19M | 214k | 89.54 | |
| Procter & Gamble Company (PG) | 2.8 | $16M | 194k | 81.41 | |
| General Electric Company | 2.4 | $14M | 494k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 143k | 91.59 | |
| T. Rowe Price (TROW) | 1.8 | $10M | 120k | 83.77 | |
| Chevron Corporation (CVX) | 1.7 | $9.6M | 77k | 124.91 | |
| Pepsi (PEP) | 1.6 | $9.1M | 110k | 82.94 | |
| Lowe's Companies (LOW) | 1.2 | $7.1M | 143k | 49.55 | |
| United Technologies Corporation | 1.2 | $6.8M | 60k | 113.81 | |
| Illinois Tool Works (ITW) | 1.1 | $6.5M | 78k | 84.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 139k | 45.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 165k | 37.41 | |
| Caterpillar (CAT) | 1.0 | $5.9M | 65k | 90.82 | |
| International Business Machines (IBM) | 1.0 | $5.6M | 30k | 187.56 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 55k | 97.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.3M | 35k | 149.99 | |
| DENTSPLY International | 0.9 | $5.2M | 107k | 48.48 | |
| Church & Dwight (CHD) | 0.8 | $4.8M | 73k | 66.28 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 43k | 110.49 | |
| Walgreen Company | 0.8 | $4.6M | 80k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 76k | 58.48 | |
| FedEx Corporation (FDX) | 0.8 | $4.3M | 30k | 143.77 | |
| Kellogg Company (K) | 0.7 | $4.3M | 70k | 61.06 | |
| Southern Company (SO) | 0.7 | $4.1M | 101k | 41.11 | |
| At&t (T) | 0.7 | $4.1M | 115k | 35.16 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.0M | 34k | 115.37 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 94k | 38.33 | |
| Mead Johnson Nutrition | 0.6 | $3.5M | 42k | 83.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.4M | 19.00 | 177894.74 | |
| American Express Company (AXP) | 0.6 | $3.3M | 37k | 90.73 | |
| Aqua America | 0.6 | $3.3M | 139k | 23.59 | |
| Apache Corporation | 0.6 | $3.2M | 38k | 85.95 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 143k | 22.43 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 123k | 25.96 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 64k | 50.05 | |
| Piedmont Natural Gas Company | 0.6 | $3.2M | 97k | 33.16 | |
| 3M Company (MMM) | 0.5 | $3.0M | 21k | 140.23 | |
| Apple (AAPL) | 0.5 | $2.9M | 5.1k | 561.14 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 57k | 49.13 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 37k | 75.62 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 49k | 52.80 | |
| Dominion Resources (D) | 0.4 | $2.5M | 39k | 64.70 | |
| EMC Corporation | 0.4 | $2.5M | 100k | 25.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 22k | 104.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.3M | 100k | 23.36 | |
| Weingarten Realty Investors | 0.4 | $2.3M | 85k | 27.42 | |
| Honeywell International (HON) | 0.4 | $2.3M | 25k | 91.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 13k | 168.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 51k | 41.14 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 27k | 76.39 | |
| Whole Foods Market | 0.3 | $2.0M | 34k | 57.83 | |
| Spectra Energy | 0.3 | $1.9M | 52k | 35.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 29k | 67.11 | |
| Visa (V) | 0.3 | $1.9M | 8.5k | 222.71 | |
| Marriott International (MAR) | 0.3 | $1.8M | 37k | 49.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 15k | 116.41 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 21k | 85.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 41.30 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 26k | 63.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 15k | 110.02 | |
| Pfizer (PFE) | 0.3 | $1.6M | 51k | 30.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.5M | 6.7k | 227.01 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 136.52 | |
| General Mills (GIS) | 0.3 | $1.5M | 30k | 49.91 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 21k | 70.16 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 15k | 97.25 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 13k | 109.98 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 23k | 57.72 | |
| WGL Holdings | 0.2 | $1.3M | 33k | 40.05 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 19k | 69.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 76k | 15.57 | |
| Amgen (AMGN) | 0.2 | $1.2M | 11k | 114.04 | |
| Sigma-Aldrich Corporation | 0.2 | $1.2M | 13k | 94.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 33k | 34.93 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 31k | 36.11 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 11k | 101.38 | |
| Amazon (AMZN) | 0.2 | $1.1M | 2.7k | 398.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 6.2k | 169.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $958k | 15k | 65.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $908k | 17k | 53.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $931k | 9.7k | 95.92 | |
| Buckeye Partners | 0.1 | $845k | 12k | 71.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $792k | 18k | 43.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $785k | 13k | 59.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $799k | 8.6k | 93.16 | |
| BP (BP) | 0.1 | $728k | 15k | 48.58 | |
| Travelers Companies (TRV) | 0.1 | $764k | 8.4k | 90.53 | |
| Washington Mut Invs (AWSHX) | 0.1 | $661k | 17k | 39.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $653k | 5.5k | 118.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $625k | 8.7k | 71.54 | |
| Manpower (MAN) | 0.1 | $559k | 6.5k | 85.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $565k | 14k | 41.70 | |
| Japan Fund mf | 0.1 | $556k | 45k | 12.38 | |
| Home Depot (HD) | 0.1 | $520k | 6.3k | 82.41 | |
| Morgan Stanley (MS) | 0.1 | $511k | 16k | 31.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $521k | 5.0k | 103.56 | |
| Cimarex Energy | 0.1 | $525k | 5.0k | 105.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $507k | 5.8k | 87.98 | |
| Udr (UDR) | 0.1 | $501k | 22k | 23.36 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $523k | 19k | 27.72 | |
| Corning Incorporated (GLW) | 0.1 | $465k | 26k | 17.82 | |
| Discover Financial Services (DFS) | 0.1 | $446k | 8.0k | 55.97 | |
| Allstate Corporation (ALL) | 0.1 | $466k | 8.5k | 54.53 | |
| ConocoPhillips (COP) | 0.1 | $456k | 6.5k | 70.60 | |
| Philip Morris International (PM) | 0.1 | $462k | 5.3k | 87.17 | |
| Intuit (INTU) | 0.1 | $443k | 5.8k | 76.38 | |
| Saul Centers (BFS) | 0.1 | $457k | 9.6k | 47.77 | |
| Invesco Global Core Equity (AWSAX) | 0.1 | $450k | 29k | 15.37 | |
| PNC Financial Services (PNC) | 0.1 | $373k | 4.8k | 77.50 | |
| Ameriprise Financial (AMP) | 0.1 | $396k | 3.4k | 115.52 | |
| Dow Chemical Company | 0.1 | $406k | 9.2k | 44.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $403k | 13k | 31.57 | |
| Comcast Corporation | 0.1 | $319k | 6.4k | 49.92 | |
| AES Corporation (AES) | 0.1 | $324k | 22k | 14.52 | |
| Harley-Davidson (HOG) | 0.1 | $319k | 4.6k | 69.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $333k | 5.6k | 59.46 | |
| Hewlett-Packard Company | 0.1 | $348k | 12k | 27.96 | |
| Schlumberger (SLB) | 0.1 | $335k | 3.7k | 90.22 | |
| 0.1 | $346k | 309.00 | 1119.74 | ||
| Oracle Corporation (ORCL) | 0.1 | $339k | 8.9k | 38.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $322k | 1.8k | 184.00 | |
| Motorola Solutions (MSI) | 0.1 | $357k | 5.3k | 67.47 | |
| SLM Corporation (SLM) | 0.1 | $264k | 10k | 26.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.4k | 78.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $299k | 15k | 19.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $301k | 3.5k | 86.00 | |
| Praxair | 0.1 | $299k | 2.3k | 130.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 7.0k | 43.86 | |
| Public Service Enterprise (PEG) | 0.1 | $268k | 8.4k | 32.10 | |
| National Fuel Gas (NFG) | 0.1 | $283k | 4.0k | 71.32 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $274k | 23k | 11.90 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $275k | 30k | 9.24 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $282k | 27k | 10.34 | |
| Graham Hldgs (GHC) | 0.1 | $261k | 394.00 | 662.44 | |
| CSX Corporation (CSX) | 0.0 | $236k | 8.2k | 28.78 | |
| International Paper Company (IP) | 0.0 | $233k | 4.7k | 49.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $247k | 2.7k | 91.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 1.9k | 111.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 1.7k | 148.49 | |
| Alcoa | 0.0 | $201k | 19k | 10.63 | |
| Vodafone | 0.0 | $220k | 5.6k | 39.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $235k | 3.2k | 73.62 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 3.4k | 66.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 5.0k | 45.20 | |
| HCP | 0.0 | $251k | 6.9k | 36.25 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $204k | 4.2k | 49.01 | |
| Permanent Portfolio (PRPFX) | 0.0 | $211k | 4.9k | 43.16 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $245k | 19k | 13.13 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.7k | 77.18 | |
| Raytheon Company | 0.0 | $163k | 1.8k | 90.56 | |
| Altria (MO) | 0.0 | $195k | 5.1k | 38.42 | |
| Key (KEY) | 0.0 | $169k | 13k | 13.41 | |
| Deutsche Telekom (DTEGY) | 0.0 | $178k | 10k | 17.12 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $180k | 14k | 13.24 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $168k | 14k | 12.26 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $172k | 17k | 10.14 | |
| Pepco Holdings | 0.0 | $131k | 6.9k | 19.10 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $132k | 12k | 10.76 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $128k | 11k | 12.08 | |
| Manning & Napier Intl Ser | 0.0 | $111k | 11k | 9.87 | |
| Highland Floating Rate | 0.0 | $119k | 15k | 8.20 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $129k | 12k | 11.10 | |
| Magellan Petroleum Corporation | 0.0 | $32k | 31k | 1.04 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $79k | 32k | 2.46 | |
| Matthews Intl Fds Korea Fd Cl I mf | 0.0 | $65k | 11k | 5.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $10k | 700.00 | 14.29 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $699.100000 | 70k | 0.01 |
