FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Information

725 15TH STREET NW 10TH FL, WASHINGTON, District of Columbia, 20005, (202) 783-5252

Report Date: 12/31/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 55
Decreased Positions 56
Positions with Activity 111
Sold Out Positions 5
Total Mkt Value (in $ millions) 577

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 29.92%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 9.44%
Energy 6.1%
Financial 18.85%
Healthcare 7.5%
Services 9.77%
Technology 6.45%
Transportation 1.42%
Utilities 4.55%

172 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 171,099 -96 (0.06) 2,589,660
VANGUARD WORLD FDS INF TECH ETF 23,501 207 .89 223,780
EXXON MOBIL CORP COM 22,426 -29 (0.13) 251,611
PROCTER & GAMBLE CO COM 15,679 63 .41 193,645
GENERAL ELECTRIC CO COM 14,974 25 .17 484,743
JOHNSON & JOHNSON COM 14,500 -181 (1.23) 128,602
PEPSICO INC COM 11,345 -31 (0.27) 109,686
LOWES COS INC COM 10,734 26 .24 140,980
PRICE T ROWE GROUP INC COM 9,378 24 .26 123,895
MICROSOFT CORP COM 9,189 -122 (1.31) 181,560
ILLINOIS TOOL WKS INC COM 8,059 2 .03 76,775
CHEVRON CORP NEW COM 7,855 18 .23 76,035
WELLS FARGO & CO NEW COM 7,514 -2 (0.03) 148,522
BECTON DICKINSON & CO COM 7,506 14 .18 46,653
MCDONALDS CORP COM 7,365 -79 (1.06) 57,447
CHURCH & DWIGHT INC COM 7,272 26 .35 77,786
CHEMOURS CO COM 7,101 -2 (0.03) 766,815
WALGREENS BOOTS ALLIANCE INC COM 6,609 -10 (0.15) 82,040
UNITED TECHNOLOGIES CORP COM 6,283 85 1.37 60,198
DENTSPLY SIRONA INC COM 6,227 -38 (0.6) 103,360