FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 17
Increased Positions 56
Decreased Positions 72
Positions with Activity 128
Sold Out Positions 10
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 33.11%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 9.33%
Energy 6.55%
Financial 18.23%
Healthcare 7.01%
Services 8.98%
Technology 6.19%
Transportation 1.58%
Utilities 4.14%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 189,967 -10 (0.01) 2,591,986
EXXON MOBIL CORP COM 23,346 -220 (0.93) 249,314
VANGUARD WORLD FDS INF TECH ETF 22,897 -3 (0.01) 217,820
PROCTER & GAMBLE CO COM 17,498 169 .97 190,096
JOHNSON & JOHNSON COM 13,395 -12 (0.09) 126,907
GENERAL ELECTRIC CO COM 12,666 -22 (0.17) 494,394
PEPSICO INC COM 10,697 68 .64 112,078
PRICE T ROWE GROUP INC COM 10,550 -24 (0.23) 121,659
LOWES COS INC COM 9,604 -67 (0.69) 143,560
CHEVRON CORP NEW COM 8,701 -14 (0.16) 77,044
WELLS FARGO & CO NEW COM 7,757 56 .73 142,463
MICROSOFT CORP COM 7,745 48 .62 162,504
ILLINOIS TOOL WKS INC COM 7,530 -7 (0.09) 78,424
UNITED TECHNOLOGIES CORP COM 6,919 -53 (0.75) 59,856
BECTON DICKINSON & CO COM 6,359 144 2.32 45,483
WALGREEN CO COM 6,030 157 2.67 82,347
CHURCH & DWIGHT INC COM 5,991 41 .69 76,363
ISHARES TR RUS MID-CAP ETF 5,796 -56 (0.96) 34,607
DENTSPLY INTL INC NEW COM 5,764 13 .23 107,340
CATERPILLAR INC DEL COM 5,465 -335 (5.77) 59,595


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