Folger Nolan Fleming Douglas Capital Management as of March 31, 2015
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 32.3 | $185M | 2.6M | 71.47 | |
| Vanguard Information Technology ETF (VGT) | 4.2 | $24M | 224k | 106.52 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $21M | 249k | 85.00 | |
| Procter & Gamble Company (PG) | 2.7 | $16M | 192k | 81.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 129k | 100.60 | |
| General Electric Company | 2.1 | $12M | 494k | 24.81 | |
| Pepsi (PEP) | 1.9 | $11M | 112k | 95.62 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 141k | 74.39 | |
| T. Rowe Price (TROW) | 1.7 | $9.9M | 123k | 80.98 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 77k | 104.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 145k | 54.40 | |
| Illinois Tool Works (ITW) | 1.3 | $7.6M | 78k | 97.14 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.1M | 84k | 84.67 | |
| United Technologies Corporation | 1.2 | $7.1M | 60k | 117.20 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.7M | 47k | 143.59 | |
| Church & Dwight (CHD) | 1.2 | $6.7M | 78k | 85.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 159k | 40.65 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.0M | 35k | 173.13 | |
| McDonald's Corporation (MCD) | 1.0 | $5.7M | 59k | 97.44 | |
| DENTSPLY International | 1.0 | $5.4M | 107k | 50.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 84k | 60.58 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 29k | 165.46 | |
| Visa (V) | 0.8 | $4.8M | 73k | 65.41 | |
| Apple (AAPL) | 0.8 | $4.7M | 38k | 124.42 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 28k | 160.52 | |
| Mead Johnson Nutrition | 0.8 | $4.5M | 45k | 100.52 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 95k | 46.33 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.3M | 35k | 124.36 | |
| Kellogg Company (K) | 0.7 | $4.3M | 65k | 65.95 | |
| Southern Company (SO) | 0.7 | $4.2M | 95k | 44.28 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 73k | 57.48 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 143k | 27.52 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.9M | 18.00 | 217500.00 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 124k | 31.27 | |
| Aqua America | 0.7 | $3.8M | 143k | 26.35 | |
| Piedmont Natural Gas Company | 0.6 | $3.6M | 97k | 36.91 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 44k | 80.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.4M | 10k | 343.46 | |
| At&t (T) | 0.6 | $3.3M | 100k | 32.65 | |
| 3M Company (MMM) | 0.6 | $3.2M | 19k | 164.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 29k | 108.31 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 29k | 104.89 | |
| Weingarten Realty Investors | 0.5 | $3.0M | 83k | 35.98 | |
| American Express Company (AXP) | 0.5 | $3.0M | 38k | 78.13 | |
| Dominion Resources (D) | 0.5 | $2.9M | 41k | 70.86 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 57k | 48.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.8M | 21k | 132.68 | |
| EMC Corporation | 0.5 | $2.7M | 107k | 25.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.7M | 97k | 27.63 | |
| Marriott International (MAR) | 0.5 | $2.7M | 33k | 80.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 25k | 107.13 | |
| Honeywell International (HON) | 0.4 | $2.5M | 24k | 104.32 | |
| Apache Corporation | 0.4 | $2.5M | 41k | 60.34 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 29k | 78.73 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 21k | 104.06 | |
| Spectra Energy | 0.4 | $2.2M | 60k | 36.18 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 18k | 118.31 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.1M | 17k | 122.59 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 48k | 40.55 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 126.98 | |
| Whole Foods Market | 0.3 | $1.8M | 35k | 52.08 | |
| Sigma-Aldrich Corporation | 0.3 | $1.7M | 13k | 138.25 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 58.55 | |
| Boeing Company (BA) | 0.3 | $1.7M | 11k | 150.11 | |
| WGL Holdings | 0.3 | $1.6M | 29k | 56.40 | |
| Federal Realty Inv. Trust | 0.3 | $1.6M | 11k | 147.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 39k | 39.83 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 19k | 82.09 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 100.89 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 34.79 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 17k | 76.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 64.17 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 23k | 51.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 25k | 47.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 64.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 11k | 107.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 40.26 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 56.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $964k | 5.1k | 189.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $906k | 7.7k | 117.49 | |
| SYSCO Corporation (SYY) | 0.2 | $901k | 24k | 37.74 | |
| Emerson Electric (EMR) | 0.2 | $892k | 16k | 56.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $880k | 13k | 69.33 | |
| Amazon (AMZN) | 0.2 | $876k | 2.4k | 371.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $875k | 12k | 73.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $871k | 8.4k | 103.17 | |
| Washington Mut Invs (AWSHX) | 0.1 | $782k | 19k | 40.84 | |
| Amgen (AMGN) | 0.1 | $764k | 4.8k | 159.88 | |
| Udr (UDR) | 0.1 | $733k | 22k | 34.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $724k | 10k | 69.62 | |
| Home Depot (HD) | 0.1 | $723k | 6.4k | 113.59 | |
| Bank of America Corporation (BAC) | 0.1 | $722k | 47k | 15.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $669k | 4.6k | 144.34 | |
| Buckeye Partners | 0.1 | $668k | 8.9k | 75.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $665k | 6.3k | 105.52 | |
| Matthews Intl Japan Class I mf | 0.1 | $616k | 33k | 18.43 | |
| Allstate Corporation (ALL) | 0.1 | $591k | 8.3k | 71.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $588k | 5.1k | 115.82 | |
| Morgan Stanley (MS) | 0.1 | $581k | 16k | 35.67 | |
| Corning Incorporated (GLW) | 0.1 | $578k | 26k | 22.67 | |
| Cimarex Energy | 0.1 | $575k | 5.0k | 115.00 | |
| Google Inc Class C | 0.1 | $566k | 1.0k | 547.95 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $547k | 19k | 29.15 | |
| Saul Centers (BFS) | 0.1 | $534k | 9.3k | 57.16 | |
| Travelers Companies (TRV) | 0.1 | $490k | 4.5k | 108.17 | |
| BP (BP) | 0.1 | $475k | 12k | 39.08 | |
| Discover Financial Services (DFS) | 0.1 | $462k | 8.2k | 56.36 | |
| Dow Chemical Company | 0.1 | $458k | 9.5k | 48.01 | |
| Ameriprise Financial (AMP) | 0.1 | $438k | 3.3k | 130.69 | |
| ConocoPhillips (COP) | 0.1 | $426k | 6.8k | 62.20 | |
| Danaher Corporation (DHR) | 0.1 | $422k | 5.0k | 84.88 | |
| Manpower (MAN) | 0.1 | $416k | 4.8k | 86.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $414k | 13k | 33.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 2.0k | 203.09 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 8.9k | 43.19 | |
| Graham Hldgs (GHC) | 0.1 | $382k | 364.00 | 1049.45 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.9k | 75.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 6.4k | 57.19 | |
| Phillips 66 (PSX) | 0.1 | $360k | 4.6k | 78.71 | |
| Comcast Corporation | 0.1 | $358k | 6.4k | 56.02 | |
| Public Service Enterprise (PEG) | 0.1 | $354k | 8.5k | 41.89 | |
| Intuit (INTU) | 0.1 | $349k | 3.6k | 96.94 | |
| Motorola Solutions (MSI) | 0.1 | $346k | 5.2k | 66.74 | |
| Omnicare | 0.1 | $329k | 4.3k | 77.16 | |
| International Paper Company (IP) | 0.1 | $322k | 5.8k | 55.43 | |
| PNC Financial Services (PNC) | 0.1 | $315k | 3.4k | 93.28 | |
| Express Scripts Holding | 0.1 | $311k | 3.6k | 86.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $307k | 15k | 20.16 | |
| Raytheon Company | 0.1 | $306k | 2.8k | 109.29 | |
| 0.1 | $304k | 547.00 | 554.93 | ||
| HCP | 0.1 | $299k | 6.9k | 43.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 4.1k | 72.55 | |
| Nuveen Md Premium Inc Muni Fund mf | 0.1 | $293k | 23k | 12.73 | |
| Federated Sh Term Muni Tr Instit Svc mf | 0.1 | $288k | 28k | 10.40 | |
| Eaton Vance Nat Lim Mat Tax Free mf | 0.0 | $284k | 30k | 9.55 | |
| Harley-Davidson (HOG) | 0.0 | $279k | 4.6k | 60.65 | |
| Praxair | 0.0 | $277k | 2.3k | 120.64 | |
| DTE Energy Company (DTE) | 0.0 | $267k | 3.3k | 80.76 | |
| Schlumberger (SLB) | 0.0 | $266k | 3.2k | 83.57 | |
| Pioneer Natural Resources | 0.0 | $262k | 1.6k | 163.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $259k | 4.6k | 56.80 | |
| Hewlett-Packard Company | 0.0 | $258k | 8.3k | 31.16 | |
| CSX Corporation (CSX) | 0.0 | $258k | 7.8k | 33.08 | |
| Altria (MO) | 0.0 | $249k | 5.0k | 50.05 | |
| Templeton Global Bond Fund Cl A mf (TPINX) | 0.0 | $249k | 20k | 12.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $244k | 1.8k | 134.07 | |
| Laboratory Corp. of America Holdings | 0.0 | $234k | 1.9k | 126.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.8k | 82.25 | |
| National Fuel Gas (NFG) | 0.0 | $233k | 3.9k | 60.24 | |
| AES Corporation (AES) | 0.0 | $220k | 17k | 12.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $219k | 2.7k | 80.96 | |
| Utilities SPDR (XLU) | 0.0 | $213k | 4.8k | 44.38 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 1.4k | 150.93 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 4.7k | 43.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 2.4k | 84.17 | |
| Nuveen Insured Muni Opportunity mf | 0.0 | $200k | 14k | 14.71 | |
| Nuveen Quality Income Muni Fund mf | 0.0 | $192k | 14k | 14.01 | |
| Key (KEY) | 0.0 | $178k | 13k | 14.13 | |
| Invesco Global Core Equity Fund Cl A mf (AWSAX) | 0.0 | $178k | 13k | 14.04 | |
| Pimco Real Return Bond Fd Cl C mf | 0.0 | $154k | 14k | 11.04 | |
| Putnam Muni Opportunities Tr Sbi mf (PMO) | 0.0 | $150k | 12k | 12.23 | |
| Nuveen Insd Quality Muni Fund mf | 0.0 | $142k | 11k | 13.40 | |
| Alcoa | 0.0 | $141k | 11k | 12.94 | |
| Franklin Va Tax Free Income Fd Cl A mf (FRVAX) | 0.0 | $135k | 12k | 11.62 | |
| Highland Fds I Fltg Rate Opp mf | 0.0 | $113k | 15k | 7.79 | |
| Pimco Funds Dev Local Mrkt Fd Cl D mf | 0.0 | $109k | 12k | 9.06 | |
| Manning & Napier Fd Int Series mf | 0.0 | $106k | 13k | 8.28 | |
| Franklin Income Fund mf (FCISX) | 0.0 | $82k | 34k | 2.42 | |
| Public Storage (PSA) | 0.0 | $67k | 338.00 | 198.22 | |
| Magellan Petroleum Corporation | 0.0 | $16k | 31k | 0.52 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
