Folger Nolan Fleming Douglas Capital Management as of June 30, 2014
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 31.1 | $170M | 2.6M | 65.44 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $25M | 252k | 100.68 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $21M | 218k | 96.79 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 188k | 78.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 127k | 104.62 | |
| General Electric Company | 2.4 | $13M | 495k | 26.28 | |
| T. Rowe Price (TROW) | 1.9 | $10M | 122k | 84.41 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 77k | 130.55 | |
| Pepsi (PEP) | 1.8 | $9.9M | 111k | 89.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.4M | 141k | 52.56 | |
| United Technologies Corporation | 1.3 | $7.0M | 60k | 115.44 | |
| Lowe's Companies (LOW) | 1.3 | $6.9M | 145k | 47.99 | |
| Caterpillar (CAT) | 1.3 | $6.9M | 63k | 108.66 | |
| Illinois Tool Works (ITW) | 1.3 | $6.9M | 79k | 87.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 162k | 41.70 | |
| Walgreen Company | 1.1 | $5.9M | 80k | 74.13 | |
| McDonald's Corporation (MCD) | 1.1 | $5.7M | 57k | 100.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.7M | 35k | 162.56 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.3M | 45k | 118.30 | |
| Church & Dwight (CHD) | 1.0 | $5.3M | 76k | 69.95 | |
| DENTSPLY International | 0.9 | $5.1M | 107k | 47.35 | |
| International Business Machines (IBM) | 0.9 | $5.1M | 28k | 181.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 79k | 57.62 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 30k | 151.39 | |
| Kellogg Company (K) | 0.8 | $4.4M | 68k | 65.70 | |
| Southern Company (SO) | 0.8 | $4.4M | 97k | 45.38 | |
| Mead Johnson Nutrition | 0.8 | $4.1M | 44k | 93.18 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.1M | 34k | 118.80 | |
| At&t (T) | 0.7 | $3.9M | 111k | 35.36 | |
| Apache Corporation | 0.7 | $3.9M | 39k | 100.62 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 124k | 30.90 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 66k | 57.86 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 91k | 40.90 | |
| Aqua America | 0.7 | $3.7M | 141k | 26.22 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 146k | 24.85 | |
| Piedmont Natural Gas Company | 0.7 | $3.6M | 97k | 37.41 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.6M | 19.00 | 189894.74 | |
| American Express Company (AXP) | 0.7 | $3.6M | 37k | 94.88 | |
| Apple (AAPL) | 0.6 | $3.4M | 36k | 92.93 | |
| Visa (V) | 0.6 | $3.1M | 15k | 210.68 | |
| Dominion Resources (D) | 0.5 | $2.9M | 40k | 71.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 29k | 99.74 | |
| EMC Corporation | 0.5 | $2.9M | 110k | 26.34 | |
| 3M Company (MMM) | 0.5 | $2.8M | 19k | 143.27 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 57k | 48.93 | |
| Weingarten Realty Investors | 0.5 | $2.8M | 84k | 32.84 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 33k | 81.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 23k | 111.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.5M | 96k | 25.98 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 28k | 85.75 | |
| Spectra Energy | 0.4 | $2.4M | 56k | 42.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.4M | 9.4k | 257.04 | |
| Honeywell International (HON) | 0.4 | $2.2M | 24k | 92.93 | |
| Marriott International (MAR) | 0.4 | $2.2M | 35k | 64.09 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 21k | 102.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 51k | 43.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.0M | 17k | 118.65 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 42.36 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 124.05 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 33k | 56.44 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 14k | 117.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 23k | 68.36 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 127.24 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 15k | 97.35 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 19k | 74.17 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 23k | 57.85 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 24k | 57.95 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 11k | 120.93 | |
| Whole Foods Market | 0.2 | $1.3M | 34k | 38.63 | |
| WGL Holdings | 0.2 | $1.3M | 31k | 43.09 | |
| Pfizer (PFE) | 0.2 | $1.2M | 42k | 29.69 | |
| Sigma-Aldrich Corporation | 0.2 | $1.3M | 13k | 101.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 29k | 42.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 31k | 37.47 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 25k | 44.13 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 29k | 37.46 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 66.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 10k | 101.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 66k | 15.36 | |
| General Mills (GIS) | 0.2 | $992k | 19k | 52.52 | |
| Buckeye Partners | 0.2 | $984k | 12k | 83.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $976k | 5.4k | 179.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $952k | 13k | 72.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $878k | 18k | 48.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $872k | 13k | 68.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $812k | 7.8k | 103.99 | |
| Washington Mut Invs (AWSHX) | 0.1 | $799k | 19k | 41.64 | |
| Amazon (AMZN) | 0.1 | $765k | 2.4k | 324.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $697k | 5.5k | 126.54 | |
| Cimarex Energy | 0.1 | $717k | 5.0k | 143.40 | |
| BP (BP) | 0.1 | $658k | 13k | 52.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $668k | 10k | 64.23 | |
| Home Depot (HD) | 0.1 | $632k | 7.8k | 80.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $651k | 8.6k | 75.33 | |
| Amgen (AMGN) | 0.1 | $668k | 5.6k | 118.38 | |
| Schlumberger (SLB) | 0.1 | $603k | 5.1k | 117.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $592k | 6.3k | 93.94 | |
| Udr (UDR) | 0.1 | $620k | 22k | 28.64 | |
| Corning Incorporated (GLW) | 0.1 | $560k | 26k | 21.96 | |
| Morgan Stanley (MS) | 0.1 | $527k | 16k | 32.36 | |
| ConocoPhillips (COP) | 0.1 | $540k | 6.3k | 85.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $536k | 5.0k | 106.54 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $549k | 19k | 28.86 | |
| Japan Fund mf | 0.1 | $561k | 45k | 12.49 | |
| Dow Chemical Company | 0.1 | $471k | 9.2k | 51.48 | |
| Allstate Corporation (ALL) | 0.1 | $488k | 8.3k | 58.75 | |
| Saul Centers (BFS) | 0.1 | $464k | 9.5k | 48.63 | |
| Discover Financial Services (DFS) | 0.1 | $456k | 7.4k | 62.02 | |
| Travelers Companies (TRV) | 0.1 | $426k | 4.5k | 94.04 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.2k | 84.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $413k | 13k | 33.10 | |
| Manpower (MAN) | 0.1 | $410k | 4.8k | 84.92 | |
| Ameriprise Financial (AMP) | 0.1 | $405k | 3.3k | 120.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 2.2k | 160.71 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 8.9k | 40.48 | |
| Phillips 66 (PSX) | 0.1 | $368k | 4.6k | 80.45 | |
| PNC Financial Services (PNC) | 0.1 | $338k | 3.8k | 88.97 | |
| Comcast Corporation | 0.1 | $341k | 6.4k | 53.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $338k | 15k | 21.98 | |
| Harley-Davidson (HOG) | 0.1 | $321k | 4.6k | 69.78 | |
| Praxair | 0.1 | $305k | 2.3k | 132.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 6.4k | 47.81 | |
| 0.1 | $323k | 552.00 | 584.87 | ||
| Public Service Enterprise (PEG) | 0.1 | $337k | 8.3k | 40.85 | |
| National Fuel Gas (NFG) | 0.1 | $311k | 4.0k | 78.38 | |
| Motorola Solutions (MSI) | 0.1 | $345k | 5.2k | 66.55 | |
| Google Inc Class C | 0.1 | $341k | 592.00 | 575.60 | |
| CSX Corporation (CSX) | 0.1 | $253k | 8.2k | 30.85 | |
| AES Corporation (AES) | 0.1 | $267k | 17k | 15.57 | |
| International Paper Company (IP) | 0.1 | $293k | 5.8k | 50.44 | |
| Omnicare | 0.1 | $284k | 4.3k | 66.60 | |
| Anadarko Petroleum Corporation | 0.1 | $251k | 2.3k | 109.30 | |
| DTE Energy Company (DTE) | 0.1 | $264k | 3.4k | 77.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $247k | 5.0k | 49.40 | |
| Intuit (INTU) | 0.1 | $290k | 3.6k | 80.56 | |
| HCP | 0.1 | $287k | 6.9k | 41.45 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $297k | 23k | 12.90 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $253k | 19k | 13.35 | |
| Express Scripts Holding | 0.1 | $249k | 3.6k | 69.38 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $283k | 30k | 9.51 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $285k | 27k | 10.38 | |
| Graham Hldgs (GHC) | 0.1 | $269k | 374.00 | 719.25 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 4.7k | 43.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 3.3k | 62.16 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 2.0k | 103.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 1.9k | 118.23 | |
| Altria (MO) | 0.0 | $225k | 5.4k | 41.86 | |
| Hewlett-Packard Company | 0.0 | $218k | 6.5k | 33.64 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.6k | 78.66 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $192k | 14k | 14.12 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $211k | 4.2k | 50.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $216k | 3.7k | 58.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $175k | 2.3k | 75.01 | |
| Raytheon Company | 0.0 | $166k | 1.8k | 92.22 | |
| Alcoa | 0.0 | $162k | 11k | 14.86 | |
| Key (KEY) | 0.0 | $181k | 13k | 14.37 | |
| Deutsche Telekom (DTEGY) | 0.0 | $182k | 10k | 17.50 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $188k | 14k | 13.72 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $144k | 12k | 11.74 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $139k | 11k | 13.11 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $162k | 14k | 11.61 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $185k | 12k | 16.05 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $86k | 33k | 2.62 | |
| Manning & Napier Intl Ser | 0.0 | $117k | 11k | 10.40 | |
| Highland Floating Rate | 0.0 | $119k | 15k | 8.20 | |
| D Pimco Foreign Bond Fund (PFUIX) | 0.0 | $107k | 10k | 10.67 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $134k | 12k | 11.53 | |
| Magellan Petroleum Corporation | 0.0 | $68k | 31k | 2.21 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $699.100000 | 70k | 0.01 |
