Folger Nolan Fleming Douglas Capital Management as of March 31, 2014
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 27.4 | $133M | 2.0M | 67.10 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $25M | 254k | 97.68 | |
| Vanguard Information Technology ETF (VGT) | 4.1 | $20M | 217k | 91.53 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 183k | 80.60 | |
| General Electric Company | 2.6 | $13M | 489k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 127k | 98.23 | |
| T. Rowe Price (TROW) | 2.1 | $10M | 122k | 82.35 | |
| Pepsi (PEP) | 1.9 | $9.3M | 111k | 83.50 | |
| Chevron Corporation (CVX) | 1.9 | $9.2M | 77k | 118.91 | |
| United Technologies Corporation | 1.4 | $7.0M | 60k | 116.83 | |
| Lowe's Companies (LOW) | 1.4 | $7.0M | 144k | 48.90 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.0M | 141k | 49.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.6M | 160k | 40.99 | |
| Illinois Tool Works (ITW) | 1.3 | $6.4M | 79k | 81.34 | |
| Caterpillar (CAT) | 1.2 | $6.0M | 60k | 99.38 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 56k | 98.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $5.4M | 35k | 154.75 | |
| Walgreen Company | 1.1 | $5.3M | 81k | 66.03 | |
| Church & Dwight (CHD) | 1.1 | $5.2M | 76k | 69.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.2M | 45k | 117.07 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 27k | 192.48 | |
| DENTSPLY International | 1.0 | $5.0M | 108k | 46.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 73k | 60.71 | |
| Southern Company (SO) | 0.9 | $4.3M | 98k | 43.94 | |
| Kellogg Company (K) | 0.9 | $4.2M | 68k | 62.71 | |
| FedEx Corporation (FDX) | 0.8 | $4.0M | 30k | 132.56 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.0M | 34k | 116.35 | |
| At&t (T) | 0.8 | $3.9M | 110k | 35.07 | |
| Mead Johnson Nutrition | 0.8 | $3.7M | 44k | 83.15 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.6M | 19.00 | 187368.42 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 63k | 56.78 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 90k | 38.51 | |
| Aqua America | 0.7 | $3.5M | 140k | 25.07 | |
| Piedmont Natural Gas Company | 0.7 | $3.5M | 98k | 35.39 | |
| American Express Company (AXP) | 0.7 | $3.4M | 37k | 90.02 | |
| Apache Corporation | 0.7 | $3.2M | 39k | 82.94 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 142k | 22.41 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 113k | 25.81 | |
| EMC Corporation | 0.6 | $2.9M | 104k | 27.41 | |
| Dominion Resources (D) | 0.6 | $2.8M | 40k | 70.99 | |
| Visa (V) | 0.6 | $2.8M | 13k | 215.82 | |
| Apple (AAPL) | 0.6 | $2.7M | 5.1k | 536.82 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 57k | 47.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 13k | 187.70 | |
| Weingarten Realty Investors | 0.5 | $2.5M | 84k | 30.00 | |
| Yum! Brands (YUM) | 0.5 | $2.5M | 33k | 75.40 | |
| 3M Company (MMM) | 0.5 | $2.4M | 18k | 135.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.3M | 96k | 23.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 21k | 110.23 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 28k | 80.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.1M | 9.0k | 236.36 | |
| Spectra Energy | 0.4 | $2.0M | 55k | 36.94 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 21k | 95.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 50k | 40.58 | |
| Marriott International (MAR) | 0.4 | $2.0M | 36k | 56.02 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.8M | 15k | 121.33 | |
| Honeywell International (HON) | 0.4 | $1.8M | 20k | 92.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.9M | 16k | 113.59 | |
| Whole Foods Market | 0.4 | $1.7M | 34k | 50.72 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 34k | 51.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 41k | 38.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 23k | 67.21 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 104.39 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 14k | 112.92 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 24k | 60.50 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 125.51 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 78k | 17.20 | |
| Pfizer (PFE) | 0.3 | $1.4M | 42k | 32.12 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 19k | 71.20 | |
| Federal Realty Inv. Trust | 0.3 | $1.3M | 12k | 114.73 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 23k | 54.16 | |
| WGL Holdings | 0.3 | $1.3M | 32k | 40.07 | |
| Sigma-Aldrich Corporation | 0.2 | $1.2M | 13k | 93.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 31k | 35.30 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 29k | 36.14 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $984k | 24k | 41.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $976k | 10k | 97.44 | |
| General Mills (GIS) | 0.2 | $910k | 18k | 51.83 | |
| Amazon (AMZN) | 0.2 | $901k | 2.7k | 336.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $932k | 5.4k | 171.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $867k | 17k | 51.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $872k | 13k | 65.74 | |
| Buckeye Partners | 0.2 | $893k | 12k | 75.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $849k | 13k | 64.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $792k | 18k | 43.41 | |
| Washington Mut Invs (AWSHX) | 0.2 | $764k | 19k | 39.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $740k | 7.8k | 94.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $688k | 5.5k | 124.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $654k | 8.7k | 74.86 | |
| 0.1 | $615k | 552.00 | 1114.39 | ||
| BP (BP) | 0.1 | $605k | 13k | 48.09 | |
| Cimarex Energy | 0.1 | $596k | 5.0k | 119.20 | |
| Corning Incorporated (GLW) | 0.1 | $531k | 26k | 20.82 | |
| Amgen (AMGN) | 0.1 | $534k | 4.3k | 123.35 | |
| Udr (UDR) | 0.1 | $559k | 22k | 25.82 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $530k | 19k | 28.09 | |
| Japan Fund mf | 0.1 | $520k | 45k | 11.58 | |
| Home Depot (HD) | 0.1 | $499k | 6.3k | 79.08 | |
| Morgan Stanley (MS) | 0.1 | $508k | 16k | 31.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $489k | 5.0k | 97.20 | |
| Discover Financial Services (DFS) | 0.1 | $428k | 7.4k | 58.22 | |
| Dow Chemical Company | 0.1 | $445k | 9.2k | 48.63 | |
| ConocoPhillips (COP) | 0.1 | $443k | 6.3k | 70.38 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.1k | 81.96 | |
| Saul Centers (BFS) | 0.1 | $452k | 9.5k | 47.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $421k | 4.8k | 87.62 | |
| Ameriprise Financial (AMP) | 0.1 | $371k | 3.3k | 110.89 | |
| Travelers Companies (TRV) | 0.1 | $386k | 4.5k | 85.21 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 6.7k | 56.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 2.0k | 163.12 | |
| Schlumberger (SLB) | 0.1 | $362k | 3.7k | 97.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 7.0k | 47.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $327k | 11k | 29.35 | |
| Manpower (MAN) | 0.1 | $348k | 4.4k | 78.88 | |
| Public Service Enterprise (PEG) | 0.1 | $318k | 8.4k | 38.08 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 8.9k | 40.93 | |
| Pioneer Natural Resources (PXD) | 0.1 | $327k | 1.8k | 186.86 | |
| Motorola Solutions (MSI) | 0.1 | $333k | 5.2k | 64.24 | |
| PNC Financial Services (PNC) | 0.1 | $304k | 3.5k | 86.98 | |
| Comcast Corporation | 0.1 | $312k | 6.4k | 48.83 | |
| AES Corporation (AES) | 0.1 | $269k | 19k | 14.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $311k | 15k | 20.22 | |
| Harley-Davidson (HOG) | 0.1 | $306k | 4.6k | 66.52 | |
| Praxair | 0.1 | $301k | 2.3k | 131.10 | |
| National Fuel Gas (NFG) | 0.1 | $278k | 4.0k | 70.06 | |
| HCP | 0.1 | $269k | 6.9k | 38.85 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $285k | 23k | 12.38 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $279k | 30k | 9.38 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $283k | 27k | 10.34 | |
| CSX Corporation (CSX) | 0.1 | $238k | 8.2k | 29.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 1.9k | 120.31 | |
| DTE Energy Company (DTE) | 0.1 | $252k | 3.4k | 74.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $246k | 5.0k | 49.20 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $247k | 19k | 13.12 | |
| Graham Hldgs (GHC) | 0.1 | $263k | 374.00 | 703.21 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.7k | 42.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 2.7k | 76.47 | |
| International Paper Company (IP) | 0.0 | $218k | 4.7k | 45.96 | |
| Raytheon Company | 0.0 | $178k | 1.8k | 98.89 | |
| Hewlett-Packard Company | 0.0 | $210k | 6.5k | 32.41 | |
| Key (KEY) | 0.0 | $179k | 13k | 14.21 | |
| Intuit (INTU) | 0.0 | $202k | 2.6k | 77.69 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $187k | 14k | 13.75 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $182k | 14k | 13.28 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $206k | 4.2k | 49.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $206k | 3.7k | 55.83 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $180k | 12k | 15.62 | |
| Express Scripts Holding | 0.0 | $206k | 2.7k | 74.99 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.7k | 77.18 | |
| Alcoa | 0.0 | $140k | 11k | 12.84 | |
| Deutsche Telekom (DTEGY) | 0.0 | $168k | 10k | 16.15 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $139k | 12k | 11.34 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $135k | 11k | 12.74 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $156k | 14k | 11.18 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $133k | 12k | 11.45 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $122k | 12k | 10.14 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $82k | 33k | 2.52 | |
| Manning & Napier Intl Ser | 0.0 | $109k | 11k | 9.69 | |
| Highland Floating Rate | 0.0 | $118k | 15k | 8.14 | |
| Bed Bath & Beyond | 0.0 | $43k | 630.00 | 68.25 | |
| Magellan Petroleum Corporation | 0.0 | $44k | 31k | 1.43 | |
| 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 |
