Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2014
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 177 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 33.5 | $186M | 2.6M | 71.76 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $23M | 249k | 94.05 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $22M | 218k | 100.08 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 190k | 83.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 127k | 106.59 | |
| General Electric Company | 2.3 | $13M | 494k | 25.62 | |
| Pepsi (PEP) | 1.9 | $10M | 112k | 93.09 | |
| T. Rowe Price (TROW) | 1.7 | $9.5M | 122k | 78.40 | |
| Chevron Corporation (CVX) | 1.7 | $9.2M | 77k | 119.32 | |
| Lowe's Companies (LOW) | 1.4 | $7.6M | 144k | 52.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | 163k | 46.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.4M | 143k | 51.87 | |
| Illinois Tool Works (ITW) | 1.2 | $6.6M | 78k | 84.42 | |
| United Technologies Corporation | 1.1 | $6.3M | 60k | 105.61 | |
| Caterpillar (CAT) | 1.1 | $5.9M | 60k | 99.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.5M | 35k | 158.35 | |
| McDonald's Corporation (MCD) | 1.0 | $5.4M | 57k | 94.81 | |
| Church & Dwight (CHD) | 1.0 | $5.4M | 76k | 70.16 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 28k | 189.81 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 46k | 113.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 81k | 60.24 | |
| DENTSPLY International | 0.9 | $4.9M | 107k | 45.60 | |
| Walgreen Company | 0.9 | $4.9M | 82k | 59.28 | |
| FedEx Corporation (FDX) | 0.9 | $4.7M | 29k | 161.46 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 125k | 34.82 | |
| Southern Company (SO) | 0.8 | $4.2M | 97k | 43.65 | |
| Mead Johnson Nutrition | 0.8 | $4.2M | 44k | 96.22 | |
| Kellogg Company (K) | 0.8 | $4.2M | 68k | 61.61 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 69k | 59.28 | |
| Abbott Laboratories (ABT) | 0.7 | $3.9M | 93k | 41.59 | |
| Apple (AAPL) | 0.7 | $3.8M | 38k | 100.76 | |
| At&t (T) | 0.7 | $3.7M | 106k | 35.24 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.7M | 18.00 | 206888.89 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 34k | 109.36 | |
| Apache Corporation | 0.7 | $3.7M | 39k | 93.86 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 145k | 25.17 | |
| Visa (V) | 0.7 | $3.6M | 17k | 213.37 | |
| American Express Company (AXP) | 0.6 | $3.4M | 39k | 87.52 | |
| Aqua America | 0.6 | $3.4M | 143k | 23.53 | |
| Piedmont Natural Gas Company | 0.6 | $3.2M | 97k | 33.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 29k | 108.41 | |
| EMC Corporation | 0.6 | $3.2M | 109k | 29.26 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 57k | 49.98 | |
| Dominion Resources (D) | 0.5 | $2.8M | 40k | 69.09 | |
| 3M Company (MMM) | 0.5 | $2.7M | 19k | 141.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.7M | 9.7k | 273.62 | |
| Weingarten Realty Investors | 0.5 | $2.6M | 84k | 31.50 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 29k | 89.04 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 23k | 107.55 | |
| Marriott International (MAR) | 0.4 | $2.4M | 34k | 69.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.4M | 95k | 25.38 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 33k | 71.97 | |
| Spectra Energy | 0.4 | $2.2M | 57k | 39.26 | |
| Honeywell International (HON) | 0.4 | $2.2M | 24k | 93.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.2M | 19k | 117.30 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 21k | 93.88 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 42.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 45k | 41.70 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 123.32 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 31k | 57.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.7M | 15k | 110.64 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 127.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 64.12 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 15k | 95.41 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 21k | 62.68 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 18k | 74.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 25k | 51.10 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 23k | 54.59 | |
| Whole Foods Market | 0.2 | $1.3M | 34k | 38.11 | |
| WGL Holdings | 0.2 | $1.3M | 30k | 42.13 | |
| Federal Realty Inv. Trust | 0.2 | $1.3M | 11k | 118.49 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 29.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 29k | 39.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 29k | 38.74 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 28k | 37.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 10k | 101.25 | |
| Emerson Electric (EMR) | 0.2 | $985k | 16k | 62.55 | |
| General Mills (GIS) | 0.2 | $953k | 19k | 50.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $911k | 18k | 51.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $865k | 13k | 69.20 | |
| Bank of America Corporation (BAC) | 0.1 | $804k | 47k | 17.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $828k | 13k | 65.24 | |
| Buckeye Partners | 0.1 | $856k | 11k | 79.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $761k | 5.5k | 138.16 | |
| Amazon (AMZN) | 0.1 | $759k | 2.4k | 322.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $775k | 7.7k | 100.55 | |
| Washington Mut Invs (AWSHX) | 0.1 | $796k | 19k | 41.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $708k | 10k | 68.08 | |
| Home Depot (HD) | 0.1 | $716k | 7.8k | 91.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $688k | 8.6k | 79.61 | |
| Amgen (AMGN) | 0.1 | $674k | 4.8k | 140.38 | |
| Cimarex Energy | 0.1 | $633k | 5.0k | 126.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $623k | 6.3k | 98.86 | |
| Udr (UDR) | 0.1 | $587k | 22k | 27.24 | |
| BP (BP) | 0.1 | $540k | 12k | 43.97 | |
| Morgan Stanley (MS) | 0.1 | $563k | 16k | 34.57 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $549k | 19k | 28.86 | |
| Japan Fund mf | 0.1 | $556k | 45k | 12.38 | |
| Corning Incorporated (GLW) | 0.1 | $493k | 26k | 19.33 | |
| Discover Financial Services (DFS) | 0.1 | $500k | 7.8k | 64.33 | |
| Dow Chemical Company | 0.1 | $480k | 9.2k | 52.46 | |
| Allstate Corporation (ALL) | 0.1 | $510k | 8.3k | 61.39 | |
| ConocoPhillips (COP) | 0.1 | $524k | 6.8k | 76.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $503k | 5.1k | 99.07 | |
| Travelers Companies (TRV) | 0.1 | $426k | 4.5k | 94.04 | |
| Philip Morris International (PM) | 0.1 | $417k | 5.0k | 83.40 | |
| Saul Centers (BFS) | 0.1 | $446k | 9.5k | 46.71 | |
| Google Inc Class C | 0.1 | $437k | 757.00 | 576.97 | |
| Ameriprise Financial (AMP) | 0.1 | $411k | 3.3k | 122.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $385k | 2.1k | 182.55 | |
| Schlumberger (SLB) | 0.1 | $378k | 3.7k | 101.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $398k | 13k | 31.90 | |
| Phillips 66 (PSX) | 0.1 | $372k | 4.6k | 81.33 | |
| Comcast Corporation | 0.1 | $342k | 6.4k | 53.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $325k | 15k | 21.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 6.4k | 47.66 | |
| Manpower (MAN) | 0.1 | $338k | 4.8k | 70.01 | |
| 0.1 | $325k | 552.00 | 588.56 | ||
| Oracle Corporation (ORCL) | 0.1 | $339k | 8.9k | 38.23 | |
| Intuit (INTU) | 0.1 | $316k | 3.6k | 87.78 | |
| Motorola Solutions (MSI) | 0.1 | $328k | 5.2k | 63.27 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 3.4k | 85.58 | |
| CSX Corporation (CSX) | 0.1 | $250k | 7.8k | 32.05 | |
| Harley-Davidson (HOG) | 0.1 | $268k | 4.6k | 58.26 | |
| International Paper Company (IP) | 0.1 | $277k | 5.8k | 47.68 | |
| Omnicare | 0.1 | $265k | 4.3k | 62.15 | |
| Anadarko Petroleum Corporation | 0.1 | $267k | 2.6k | 101.41 | |
| Praxair | 0.1 | $296k | 2.3k | 128.92 | |
| Public Service Enterprise (PEG) | 0.1 | $304k | 8.2k | 37.30 | |
| DTE Energy Company (DTE) | 0.1 | $252k | 3.3k | 76.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $257k | 5.0k | 51.40 | |
| National Fuel Gas (NFG) | 0.1 | $278k | 4.0k | 70.06 | |
| HCP | 0.1 | $275k | 6.9k | 39.72 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $288k | 23k | 12.51 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $253k | 19k | 13.26 | |
| Express Scripts Holding | 0.1 | $253k | 3.6k | 70.49 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $284k | 30k | 9.55 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $287k | 28k | 10.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 3.3k | 64.91 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 1.8k | 111.78 | |
| AES Corporation (AES) | 0.0 | $244k | 17k | 14.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 1.9k | 121.88 | |
| Altria (MO) | 0.0 | $229k | 5.0k | 46.03 | |
| Hewlett-Packard Company | 0.0 | $230k | 6.5k | 35.49 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 2.9k | 75.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $234k | 3.7k | 63.41 | |
| Alcoa | 0.0 | $175k | 11k | 16.06 | |
| Key (KEY) | 0.0 | $168k | 13k | 13.33 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $194k | 14k | 14.26 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $188k | 14k | 13.72 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $143k | 12k | 11.66 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $158k | 14k | 11.32 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $180k | 12k | 15.62 | |
| Mondelez Int (MDLZ) | 0.0 | $167k | 4.9k | 34.19 | |
| UnitedHealth (UNH) | 0.0 | $130k | 1.5k | 86.09 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $137k | 11k | 12.92 | |
| Manning & Napier Intl Ser | 0.0 | $107k | 11k | 9.46 | |
| Highland Floating Rate | 0.0 | $114k | 15k | 7.86 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $136k | 12k | 11.70 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $119k | 12k | 9.89 | |
| Goldman Sachs (GS) | 0.0 | $48k | 260.00 | 184.62 | |
| United Parcel Service (UPS) | 0.0 | $40k | 410.00 | 97.56 | |
| GlaxoSmithKline | 0.0 | $34k | 750.00 | 45.33 | |
| Wisconsin Energy Corporation | 0.0 | $30k | 700.00 | 42.86 | |
| Xerox Corporation | 0.0 | $32k | 2.4k | 13.28 | |
| Williams Companies (WMB) | 0.0 | $83k | 1.5k | 55.33 | |
| Xcel Energy (XEL) | 0.0 | $73k | 2.4k | 30.42 | |
| United States Steel Corporation (X) | 0.0 | $71k | 1.8k | 39.44 | |
| Oneok (OKE) | 0.0 | $66k | 1.0k | 66.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $38k | 6.0k | 6.31 | |
| Magellan Petroleum Corporation | 0.0 | $65k | 31k | 2.11 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $83k | 33k | 2.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 188.00 | 127.66 | |
| Windstream Corporation | 0.0 | $22k | 2.0k | 10.79 | |
| Williams Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $699.100000 | 70k | 0.01 | |
| Xylem (XYL) | 0.0 | $26k | 736.00 | 35.33 |
