Folger Nolan Fleming Douglas Capital Management as of June 30, 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 June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 30.5 | $166M | 2.6M | 63.95 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $23M | 220k | 106.23 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $21M | 247k | 83.20 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 192k | 78.24 | |
| General Electric Company | 2.4 | $13M | 484k | 26.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 127k | 97.46 | |
| Pepsi (PEP) | 1.9 | $10M | 110k | 93.34 | |
| T. Rowe Price (TROW) | 1.7 | $9.4M | 121k | 77.73 | |
| Lowe's Companies (LOW) | 1.7 | $9.2M | 138k | 66.97 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.1M | 144k | 56.24 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 76k | 96.46 | |
| Illinois Tool Works (ITW) | 1.3 | $7.0M | 76k | 91.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 158k | 44.15 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.9M | 82k | 84.45 | |
| United Technologies Corporation | 1.2 | $6.5M | 59k | 110.93 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.5M | 46k | 141.65 | |
| Church & Dwight (CHD) | 1.1 | $6.2M | 77k | 81.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 84k | 67.76 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.6M | 33k | 170.35 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 58k | 95.07 | |
| DENTSPLY International | 1.0 | $5.4M | 104k | 51.55 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 29k | 170.40 | |
| Visa (V) | 0.9 | $4.9M | 73k | 67.15 | |
| Apple (AAPL) | 0.9 | $4.8M | 38k | 125.42 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 95k | 49.08 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 28k | 162.65 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 73k | 56.93 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.1M | 33k | 124.85 | |
| Mead Johnson Nutrition | 0.8 | $4.1M | 45k | 90.22 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 142k | 27.46 | |
| Southern Company (SO) | 0.7 | $3.9M | 92k | 41.90 | |
| Kellogg Company (K) | 0.7 | $3.9M | 62k | 62.70 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 124k | 30.42 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.7M | 18.00 | 204833.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.6M | 9.9k | 368.96 | |
| At&t (T) | 0.6 | $3.5M | 98k | 35.52 | |
| Aqua America | 0.6 | $3.5M | 143k | 24.49 | |
| Piedmont Natural Gas Company | 0.6 | $3.4M | 97k | 35.31 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 40k | 84.83 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 30k | 114.15 | |
| 3M Company (MMM) | 0.6 | $3.0M | 19k | 154.30 | |
| American Express Company (AXP) | 0.5 | $2.9M | 38k | 77.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 31k | 95.37 | |
| Dominion Resources (D) | 0.5 | $2.8M | 41k | 66.86 | |
| EMC Corporation | 0.5 | $2.8M | 105k | 26.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.7M | 21k | 127.42 | |
| Weingarten Realty Investors | 0.5 | $2.7M | 81k | 32.69 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 56k | 46.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 24k | 105.96 | |
| Yum! Brands (YUM) | 0.5 | $2.5M | 28k | 90.09 | |
| Honeywell International (HON) | 0.5 | $2.4M | 24k | 101.99 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 20k | 122.01 | |
| Marriott International (MAR) | 0.5 | $2.5M | 33k | 74.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.5M | 95k | 25.95 | |
| Apache Corporation | 0.4 | $2.3M | 41k | 57.63 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.1M | 17k | 121.48 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 21k | 98.05 | |
| Spectra Energy | 0.4 | $1.9M | 59k | 32.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 48k | 39.22 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 124.92 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 29k | 67.18 | |
| Sigma-Aldrich Corporation | 0.3 | $1.8M | 13k | 139.37 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 138.68 | |
| WGL Holdings | 0.3 | $1.5M | 27k | 54.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 37k | 39.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 34k | 40.89 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 33.53 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 11k | 128.10 | |
| Whole Foods Market | 0.2 | $1.3M | 34k | 39.44 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 88.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 25k | 48.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 66.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 63.49 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 70.63 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 23k | 49.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 11k | 107.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 25k | 41.95 | |
| General Mills (GIS) | 0.2 | $1.0M | 19k | 55.70 | |
| Amazon (AMZN) | 0.2 | $1.0M | 2.4k | 433.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $962k | 5.1k | 188.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $931k | 12k | 80.97 | |
| Bank of America Corporation (BAC) | 0.2 | $867k | 51k | 17.01 | |
| Emerson Electric (EMR) | 0.2 | $873k | 16k | 55.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $885k | 8.4k | 104.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $843k | 7.7k | 109.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $795k | 10k | 76.44 | |
| SYSCO Corporation (SYY) | 0.1 | $833k | 23k | 36.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $824k | 13k | 65.44 | |
| Amgen (AMGN) | 0.1 | $733k | 4.8k | 153.45 | |
| Washington Mut Invs (AWSHX) | 0.1 | $772k | 19k | 40.17 | |
| Home Depot (HD) | 0.1 | $696k | 6.3k | 111.09 | |
| Udr (UDR) | 0.1 | $684k | 21k | 32.04 | |
| Morgan Stanley (MS) | 0.1 | $632k | 16k | 38.80 | |
| Buckeye Partners | 0.1 | $647k | 8.8k | 73.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $675k | 6.3k | 107.11 | |
| Matthews Japan Fund | 0.1 | $642k | 33k | 19.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $617k | 4.5k | 136.05 | |
| Google Inc Class C | 0.1 | $571k | 1.1k | 520.70 | |
| Allstate Corporation (ALL) | 0.1 | $539k | 8.3k | 64.89 | |
| Danaher Corporation (DHR) | 0.1 | $530k | 6.2k | 85.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $550k | 5.1k | 108.33 | |
| Cimarex Energy | 0.1 | $552k | 5.0k | 110.40 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $546k | 19k | 29.10 | |
| BP (BP) | 0.1 | $486k | 12k | 39.98 | |
| Corning Incorporated (GLW) | 0.1 | $503k | 26k | 19.73 | |
| Discover Financial Services (DFS) | 0.1 | $472k | 8.2k | 57.58 | |
| Dow Chemical Company | 0.1 | $488k | 9.5k | 51.15 | |
| Travelers Companies (TRV) | 0.1 | $438k | 4.5k | 96.69 | |
| ConocoPhillips (COP) | 0.1 | $421k | 6.8k | 61.47 | |
| Manpower (MAN) | 0.1 | $432k | 4.8k | 89.48 | |
| Saul Centers (BFS) | 0.1 | $446k | 9.1k | 49.16 | |
| Ameriprise Financial (AMP) | 0.1 | $402k | 3.2k | 124.05 | |
| Comcast Corporation | 0.1 | $383k | 6.4k | 59.94 | |
| Omnicare | 0.1 | $402k | 4.3k | 94.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $373k | 2.0k | 185.66 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.9k | 80.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $393k | 13k | 31.50 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 8.9k | 40.26 | |
| Intuit (INTU) | 0.1 | $363k | 3.6k | 100.83 | |
| Phillips 66 (PSX) | 0.1 | $368k | 4.6k | 80.45 | |
| Graham Hldgs (GHC) | 0.1 | $391k | 364.00 | 1074.18 | |
| PNC Financial Services (PNC) | 0.1 | $341k | 3.6k | 95.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 4.1k | 83.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $302k | 15k | 19.83 | |
| Anadarko Petroleum Corporation | 0.1 | $344k | 4.4k | 78.08 | |
| Schlumberger (SLB) | 0.1 | $326k | 3.8k | 86.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 6.4k | 51.56 | |
| Public Service Enterprise (PEG) | 0.1 | $332k | 8.5k | 39.29 | |
| Express Scripts Holding | 0.1 | $319k | 3.6k | 88.88 | |
| CSX Corporation (CSX) | 0.1 | $255k | 7.8k | 32.69 | |
| Harley-Davidson (HOG) | 0.1 | $259k | 4.6k | 56.30 | |
| International Paper Company (IP) | 0.1 | $276k | 5.8k | 47.51 | |
| Raytheon Company | 0.1 | $268k | 2.8k | 95.71 | |
| Hewlett-Packard Company | 0.1 | $248k | 8.3k | 29.95 | |
| Praxair | 0.1 | $274k | 2.3k | 119.34 | |
| 0.1 | $295k | 547.00 | 540.04 | ||
| DTE Energy Company (DTE) | 0.1 | $247k | 3.3k | 74.71 | |
| Hormel Foods Corporation (HRL) | 0.1 | $257k | 4.6k | 56.36 | |
| HCP | 0.1 | $253k | 6.9k | 36.54 | |
| Motorola Solutions (MSI) | 0.1 | $297k | 5.2k | 57.29 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $282k | 23k | 12.25 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $248k | 20k | 12.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $248k | 2.7k | 91.68 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $280k | 30k | 9.41 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $287k | 28k | 10.34 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 4.7k | 43.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.8k | 70.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $201k | 2.4k | 83.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $211k | 1.7k | 121.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | 1.8k | 129.67 | |
| Altria (MO) | 0.0 | $243k | 5.0k | 48.84 | |
| Dover Corporation (DOV) | 0.0 | $207k | 3.0k | 70.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $222k | 1.6k | 138.75 | |
| National Fuel Gas (NFG) | 0.0 | $228k | 3.9k | 58.95 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 5.0k | 41.21 | |
| AES Corporation (AES) | 0.0 | $167k | 13k | 13.22 | |
| Key (KEY) | 0.0 | $189k | 13k | 15.00 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $136k | 7.4k | 18.39 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $185k | 14k | 13.60 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $183k | 14k | 13.36 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $142k | 12k | 11.58 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $151k | 14k | 10.82 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $179k | 13k | 14.12 | |
| Alcoa | 0.0 | $122k | 11k | 11.19 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $134k | 11k | 12.64 | |
| Manning & Napier Intl Ser | 0.0 | $107k | 13k | 8.36 | |
| Highland Floating Rate | 0.0 | $113k | 15k | 7.79 | |
| 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 | $110k | 12k | 9.15 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $81k | 34k | 2.36 | |
| Magellan Petroleum Corporation | 0.0 | $13k | 31k | 0.42 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
