Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2014
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 32.9 | $192M | 2.6M | 73.94 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $23M | 249k | 92.45 | |
| Vanguard Information Technology ETF (VGT) | 4.0 | $23M | 220k | 104.48 | |
| Procter & Gamble Company (PG) | 3.0 | $17M | 191k | 91.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 127k | 104.57 | |
| General Electric Company | 2.1 | $13M | 496k | 25.27 | |
| Pepsi (PEP) | 1.8 | $11M | 112k | 94.56 | |
| T. Rowe Price (TROW) | 1.8 | $11M | 123k | 85.86 | |
| Lowe's Companies (LOW) | 1.7 | $9.8M | 142k | 68.80 | |
| Chevron Corporation (CVX) | 1.5 | $8.6M | 77k | 112.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 144k | 54.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 162k | 46.45 | |
| Illinois Tool Works (ITW) | 1.3 | $7.4M | 78k | 94.70 | |
| United Technologies Corporation | 1.2 | $6.9M | 60k | 114.99 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.4M | 46k | 139.17 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.4M | 84k | 76.20 | |
| Church & Dwight (CHD) | 1.1 | $6.1M | 77k | 78.82 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.8M | 35k | 167.03 | |
| DENTSPLY International | 1.0 | $5.7M | 108k | 53.27 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 58k | 93.70 | |
| Caterpillar (CAT) | 0.9 | $5.3M | 58k | 91.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 83k | 62.58 | |
| FedEx Corporation (FDX) | 0.9 | $5.1M | 29k | 173.66 | |
| Southern Company (SO) | 0.8 | $4.8M | 97k | 49.11 | |
| Visa (V) | 0.8 | $4.6M | 18k | 262.17 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 124k | 36.29 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 28k | 160.45 | |
| Mead Johnson Nutrition | 0.8 | $4.4M | 44k | 100.54 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 96k | 45.02 | |
| Kellogg Company (K) | 0.7 | $4.3M | 66k | 65.44 | |
| Apple (AAPL) | 0.7 | $4.2M | 38k | 110.39 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.2M | 35k | 119.63 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.1M | 18.00 | 226000.00 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 71k | 56.79 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 144k | 27.81 | |
| Aqua America | 0.7 | $3.8M | 144k | 26.70 | |
| Piedmont Natural Gas Company | 0.7 | $3.9M | 98k | 39.41 | |
| American Express Company (AXP) | 0.6 | $3.6M | 39k | 93.06 | |
| At&t (T) | 0.6 | $3.5M | 103k | 33.59 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 29k | 119.14 | |
| EMC Corporation | 0.6 | $3.2M | 109k | 29.74 | |
| Dominion Resources (D) | 0.5 | $3.2M | 41k | 76.89 | |
| 3M Company (MMM) | 0.5 | $3.1M | 19k | 164.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.0M | 9.9k | 303.31 | |
| Weingarten Realty Investors | 0.5 | $2.9M | 83k | 34.92 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 29k | 94.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 24k | 115.56 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 57k | 46.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.7M | 96k | 27.66 | |
| Marriott International (MAR) | 0.5 | $2.7M | 34k | 78.03 | |
| Apache Corporation | 0.4 | $2.5M | 40k | 62.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.5M | 20k | 123.58 | |
| Honeywell International (HON) | 0.4 | $2.4M | 24k | 99.90 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 21k | 106.31 | |
| Yum! Brands (YUM) | 0.4 | $2.1M | 29k | 72.84 | |
| Spectra Energy | 0.4 | $2.1M | 58k | 36.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 45k | 42.23 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 29k | 65.42 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 125.65 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 16k | 116.65 | |
| Sigma-Aldrich Corporation | 0.3 | $1.7M | 13k | 137.30 | |
| Whole Foods Market | 0.3 | $1.7M | 35k | 50.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 43k | 40.03 | |
| WGL Holdings | 0.3 | $1.6M | 29k | 54.61 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 103.90 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 18k | 83.56 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 129.98 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 11k | 133.44 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 19k | 75.92 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 31.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 25k | 51.98 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 23k | 55.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 32k | 37.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 60.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 40.56 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 28k | 39.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 10k | 106.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 59.01 | |
| Emerson Electric (EMR) | 0.2 | $972k | 16k | 61.73 | |
| General Mills (GIS) | 0.2 | $997k | 19k | 53.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $960k | 5.1k | 188.42 | |
| Bank of America Corporation (BAC) | 0.1 | $858k | 48k | 17.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $878k | 13k | 69.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $874k | 7.7k | 113.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $832k | 8.6k | 96.27 | |
| Washington Mut Invs (AWSHX) | 0.1 | $816k | 20k | 40.93 | |
| Amgen (AMGN) | 0.1 | $761k | 4.8k | 159.24 | |
| Amazon (AMZN) | 0.1 | $731k | 2.4k | 310.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $701k | 10k | 67.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $696k | 4.6k | 150.16 | |
| Buckeye Partners | 0.1 | $715k | 9.5k | 75.66 | |
| Home Depot (HD) | 0.1 | $668k | 6.4k | 104.95 | |
| Morgan Stanley (MS) | 0.1 | $632k | 16k | 38.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $651k | 6.3k | 103.30 | |
| Udr (UDR) | 0.1 | $667k | 22k | 30.81 | |
| Corning Incorporated (GLW) | 0.1 | $585k | 26k | 22.94 | |
| Allstate Corporation (ALL) | 0.1 | $584k | 8.3k | 70.30 | |
| Discover Financial Services (DFS) | 0.1 | $518k | 7.9k | 65.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $513k | 5.1k | 101.04 | |
| Cimarex Energy | 0.1 | $530k | 5.0k | 106.00 | |
| Saul Centers (BFS) | 0.1 | $534k | 9.3k | 57.16 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $541k | 19k | 28.83 | |
| Google Inc Class C | 0.1 | $540k | 1.0k | 526.06 | |
| Matthews Japan Fund | 0.1 | $525k | 33k | 15.70 | |
| BP (BP) | 0.1 | $463k | 12k | 38.09 | |
| Ameriprise Financial (AMP) | 0.1 | $444k | 3.3k | 132.67 | |
| Travelers Companies (TRV) | 0.1 | $480k | 4.5k | 105.96 | |
| ConocoPhillips (COP) | 0.1 | $473k | 6.8k | 69.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $448k | 13k | 35.90 | |
| Dow Chemical Company | 0.1 | $417k | 9.2k | 45.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | 2.1k | 192.51 | |
| Philip Morris International (PM) | 0.1 | $407k | 5.0k | 81.40 | |
| Oracle Corporation (ORCL) | 0.1 | $399k | 8.9k | 44.99 | |
| Comcast Corporation | 0.1 | $368k | 6.4k | 57.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $362k | 15k | 23.77 | |
| Hewlett-Packard Company | 0.1 | $332k | 8.3k | 40.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $342k | 6.4k | 53.44 | |
| Manpower (MAN) | 0.1 | $329k | 4.8k | 68.14 | |
| Public Service Enterprise (PEG) | 0.1 | $337k | 8.2k | 41.35 | |
| Intuit (INTU) | 0.1 | $332k | 3.6k | 92.22 | |
| Motorola Solutions (MSI) | 0.1 | $348k | 5.2k | 67.13 | |
| Phillips 66 (PSX) | 0.1 | $328k | 4.6k | 71.71 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 3.4k | 91.21 | |
| CSX Corporation (CSX) | 0.1 | $283k | 7.8k | 36.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 4.1k | 69.11 | |
| Harley-Davidson (HOG) | 0.1 | $303k | 4.6k | 65.87 | |
| International Paper Company (IP) | 0.1 | $311k | 5.8k | 53.54 | |
| Omnicare | 0.1 | $311k | 4.3k | 72.94 | |
| Raytheon Company | 0.1 | $303k | 2.8k | 108.21 | |
| Anadarko Petroleum Corporation | 0.1 | $277k | 3.4k | 82.47 | |
| Praxair | 0.1 | $297k | 2.3k | 129.36 | |
| Schlumberger (SLB) | 0.1 | $272k | 3.2k | 85.45 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 3.2k | 85.78 | |
| 0.1 | $290k | 547.00 | 530.73 | ||
| DTE Energy Company (DTE) | 0.1 | $286k | 3.3k | 86.51 | |
| National Fuel Gas (NFG) | 0.1 | $276k | 4.0k | 69.56 | |
| HCP | 0.1 | $305k | 6.9k | 44.05 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $291k | 23k | 12.64 | |
| Express Scripts Holding | 0.1 | $304k | 3.6k | 84.70 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $284k | 30k | 9.55 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $287k | 28k | 10.40 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 4.7k | 44.89 | |
| AES Corporation (AES) | 0.0 | $237k | 17k | 13.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $241k | 1.9k | 125.52 | |
| Altria (MO) | 0.0 | $245k | 5.0k | 49.25 | |
| Royal Dutch Shell | 0.0 | $211k | 3.2k | 66.98 | |
| Dover Corporation (DOV) | 0.0 | $260k | 3.6k | 71.63 | |
| Pioneer Natural Resources | 0.0 | $238k | 1.6k | 148.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $238k | 4.6k | 52.19 | |
| Utilities SPDR (XLU) | 0.0 | $227k | 4.8k | 47.29 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $249k | 20k | 12.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $200k | 2.3k | 85.73 | |
| Air Products & Chemicals (APD) | 0.0 | $202k | 1.4k | 144.49 | |
| Alcoa | 0.0 | $172k | 11k | 15.78 | |
| Key (KEY) | 0.0 | $175k | 13k | 13.89 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $200k | 14k | 14.71 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $191k | 14k | 13.94 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $147k | 12k | 11.99 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $152k | 14k | 10.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $202k | 2.7k | 74.68 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $173k | 13k | 13.65 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $140k | 11k | 13.21 | |
| Manning & Napier Intl Ser | 0.0 | $104k | 13k | 8.13 | |
| 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 | |
| Via | 0.0 | $38k | 500.00 | 76.00 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 550.00 | 83.64 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $82k | 34k | 2.44 | |
| Rochester Municipal mutual | 0.0 | $68k | 4.4k | 15.34 | |
| Federated Mid Cap Gr Strat Fd Cla mf | 0.0 | $52k | 1.2k | 43.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 247.00 | 72.87 | |
| Magellan Petroleum Corporation | 0.0 | $28k | 31k | 0.91 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
