Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2015
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 25.6 | $125M | 2.6M | 48.20 | |
| Vanguard Information Technology ETF (VGT) | 4.5 | $22M | 222k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $19M | 252k | 74.35 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 193k | 71.94 | |
| General Electric Company | 2.5 | $12M | 484k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 130k | 93.35 | |
| Pepsi (PEP) | 2.1 | $10M | 110k | 94.30 | |
| Lowe's Companies (LOW) | 2.0 | $9.7M | 141k | 68.92 | |
| T. Rowe Price (TROW) | 1.8 | $8.6M | 124k | 69.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.1M | 184k | 44.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.6M | 149k | 51.35 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.8M | 82k | 83.09 | |
| Church & Dwight (CHD) | 1.3 | $6.5M | 78k | 83.89 | |
| Illinois Tool Works (ITW) | 1.3 | $6.3M | 77k | 82.31 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.2M | 47k | 132.67 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 76k | 78.88 | |
| McDonald's Corporation (MCD) | 1.2 | $5.7M | 58k | 98.53 | |
| DENTSPLY International | 1.1 | $5.3M | 104k | 50.57 | |
| United Technologies Corporation | 1.1 | $5.3M | 59k | 88.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 86k | 60.97 | |
| Visa (V) | 1.1 | $5.1M | 74k | 69.66 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.1M | 33k | 155.57 | |
| Chemours (CC) | 1.0 | $5.0M | 767k | 6.47 | |
| International Business Machines (IBM) | 1.0 | $4.9M | 34k | 144.97 | |
| FedEx Corporation (FDX) | 0.9 | $4.3M | 30k | 143.98 | |
| Apple (AAPL) | 0.9 | $4.2M | 38k | 110.30 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 138k | 30.14 | |
| Southern Company (SO) | 0.8 | $3.9M | 88k | 44.70 | |
| Piedmont Natural Gas Company | 0.8 | $3.9M | 99k | 40.07 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 97k | 40.22 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 150k | 26.25 | |
| Kellogg Company (K) | 0.8 | $3.9M | 58k | 66.54 | |
| Aqua America | 0.8 | $3.8M | 145k | 26.47 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 77k | 49.38 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.6M | 33k | 109.20 | |
| Mead Johnson Nutrition | 0.7 | $3.4M | 48k | 70.40 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.3M | 17.00 | 195235.29 | |
| At&t (T) | 0.7 | $3.2M | 98k | 32.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.1M | 10k | 303.32 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 29k | 102.19 | |
| Dominion Resources (D) | 0.6 | $2.9M | 41k | 70.38 | |
| American Express Company (AXP) | 0.6 | $2.9M | 39k | 74.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 32k | 88.40 | |
| 3M Company (MMM) | 0.6 | $2.7M | 19k | 141.77 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 23k | 116.01 | |
| Weingarten Realty Investors | 0.6 | $2.7M | 82k | 33.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 24k | 109.02 | |
| EMC Corporation | 0.5 | $2.6M | 108k | 24.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.6M | 22k | 116.68 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 38k | 65.35 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 56k | 43.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.3M | 93k | 24.93 | |
| Yum! Brands (YUM) | 0.5 | $2.2M | 28k | 79.95 | |
| Honeywell International (HON) | 0.5 | $2.3M | 24k | 94.71 | |
| Marriott International (MAR) | 0.5 | $2.3M | 33k | 68.20 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 22k | 97.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 48k | 40.11 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.9M | 18k | 107.95 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.8M | 15k | 121.93 | |
| Sigma-Aldrich Corporation | 0.4 | $1.8M | 13k | 138.89 | |
| Apache Corporation | 0.3 | $1.5M | 38k | 39.15 | |
| Spectra Energy | 0.3 | $1.5M | 57k | 26.27 | |
| WGL Holdings | 0.3 | $1.5M | 27k | 57.67 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 130.98 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 19k | 78.68 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 27k | 54.42 | |
| Federal Realty Inv. Trust | 0.3 | $1.4M | 10k | 136.47 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 14k | 91.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 37k | 35.65 | |
| Pfizer (PFE) | 0.3 | $1.3M | 40k | 31.40 | |
| Amazon (AMZN) | 0.2 | $1.2M | 2.4k | 512.10 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 16k | 71.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 57.33 | |
| Whole Foods Market | 0.2 | $1.1M | 34k | 31.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 11k | 98.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 33k | 33.08 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 25k | 41.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 59.21 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 28k | 37.27 | |
| General Mills (GIS) | 0.2 | $1.0M | 19k | 56.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $973k | 25k | 39.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $913k | 11k | 82.21 | |
| SYSCO Corporation (SYY) | 0.2 | $872k | 22k | 38.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $879k | 5.0k | 175.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $814k | 8.4k | 96.42 | |
| Bank of America Corporation (BAC) | 0.2 | $796k | 51k | 15.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $799k | 13k | 63.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $709k | 10k | 68.17 | |
| Home Depot (HD) | 0.1 | $712k | 6.2k | 115.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $725k | 7.7k | 93.99 | |
| Udr (UDR) | 0.1 | $743k | 22k | 34.48 | |
| Washington Mut Invs (AWSHX) | 0.1 | $725k | 19k | 37.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $749k | 1.2k | 608.02 | |
| Emerson Electric (EMR) | 0.1 | $696k | 16k | 44.20 | |
| Amgen (AMGN) | 0.1 | $660k | 4.8k | 138.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $632k | 6.2k | 101.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $591k | 4.5k | 130.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $579k | 5.1k | 114.04 | |
| Matthews Japan Fund | 0.1 | $574k | 33k | 17.17 | |
| Morgan Stanley (MS) | 0.1 | $513k | 16k | 31.50 | |
| Danaher Corporation (DHR) | 0.1 | $532k | 6.2k | 85.17 | |
| Buckeye Partners | 0.1 | $519k | 8.8k | 59.31 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $513k | 19k | 27.25 | |
| Allstate Corporation (ALL) | 0.1 | $484k | 8.3k | 58.26 | |
| Saul Centers (BFS) | 0.1 | $470k | 9.1k | 51.73 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 26k | 17.14 | |
| Discover Financial Services (DFS) | 0.1 | $426k | 8.2k | 51.97 | |
| Travelers Companies (TRV) | 0.1 | $451k | 4.5k | 99.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $416k | 2.0k | 207.07 | |
| BP (BP) | 0.1 | $371k | 12k | 30.52 | |
| Comcast Corporation | 0.1 | $366k | 6.4k | 57.28 | |
| Dow Chemical Company | 0.1 | $404k | 9.5k | 42.35 | |
| Philip Morris International (PM) | 0.1 | $389k | 4.9k | 79.39 | |
| Manpower (MAN) | 0.1 | $387k | 4.7k | 81.92 | |
| Cimarex Energy | 0.1 | $410k | 4.0k | 102.50 | |
| Ameriprise Financial (AMP) | 0.1 | $353k | 3.2k | 108.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 4.1k | 83.62 | |
| ConocoPhillips (COP) | 0.1 | $328k | 6.8k | 47.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $332k | 12k | 27.34 | |
| Public Service Enterprise (PEG) | 0.1 | $352k | 8.4k | 42.16 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 8.9k | 36.08 | |
| Intuit (INTU) | 0.1 | $320k | 3.6k | 88.89 | |
| Motorola Solutions (MSI) | 0.1 | $354k | 5.2k | 68.29 | |
| Phillips 66 (PSX) | 0.1 | $350k | 4.6k | 76.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 547.00 | 638.73 | |
| PNC Financial Services (PNC) | 0.1 | $312k | 3.5k | 89.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 4.7k | 64.95 | |
| Raytheon Company | 0.1 | $306k | 2.8k | 109.29 | |
| Altria (MO) | 0.1 | $271k | 5.0k | 54.47 | |
| Anadarko Petroleum Corporation | 0.1 | $288k | 4.8k | 60.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $317k | 6.4k | 49.53 | |
| Hormel Foods Corporation (HRL) | 0.1 | $289k | 4.6k | 63.38 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $284k | 23k | 12.33 | |
| Express Scripts Holding | 0.1 | $296k | 3.7k | 80.94 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $281k | 30k | 9.44 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $288k | 28k | 10.35 | |
| Medtronic (MDT) | 0.1 | $287k | 4.3k | 67.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $241k | 15k | 15.83 | |
| Harley-Davidson (HOG) | 0.1 | $253k | 4.6k | 55.00 | |
| International Paper Company (IP) | 0.1 | $220k | 5.8k | 37.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $261k | 2.4k | 108.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 1.8k | 122.53 | |
| Praxair | 0.1 | $234k | 2.3k | 101.92 | |
| Schlumberger (SLB) | 0.1 | $254k | 3.7k | 68.97 | |
| DTE Energy Company (DTE) | 0.1 | $266k | 3.3k | 80.46 | |
| HCP | 0.1 | $258k | 6.9k | 37.26 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $233k | 20k | 11.40 | |
| CSX Corporation (CSX) | 0.0 | $210k | 7.8k | 26.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $214k | 2.4k | 89.17 | |
| Hewlett-Packard Company | 0.0 | $207k | 8.1k | 25.62 | |
| Utilities SPDR (XLU) | 0.0 | $208k | 4.8k | 43.33 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $192k | 14k | 14.12 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 5.0k | 41.81 | |
| Key (KEY) | 0.0 | $164k | 13k | 13.02 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $122k | 7.4k | 16.50 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $147k | 12k | 11.99 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $138k | 11k | 13.02 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $148k | 14k | 10.61 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $164k | 13k | 12.94 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $133k | 12k | 11.45 | |
| AES Corporation (AES) | 0.0 | $98k | 10k | 9.76 | |
| Alcoa | 0.0 | $105k | 11k | 9.63 | |
| Highland Floating Rate | 0.0 | $107k | 15k | 7.38 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $101k | 12k | 8.40 | |
| PowerShares WilderHill Clean Energy | 0.0 | $47k | 11k | 4.12 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $69k | 32k | 2.13 | |
| Manning & Napier Intl Ser | 0.0 | $73k | 10k | 7.29 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
