FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 179
New Positions 6
Increased Positions 53
Decreased Positions 78
Positions with Activity 131
Sold Out Positions 12
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 26.68%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 9.37%
Energy 8.94%
Financial 19.76%
Healthcare 7.33%
Services 9.77%
Technology 6.61%
Transportation 1.49%
Utilities 4.45%

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 129,547 -86,676 (40.09) 1,981,143
EXXON MOBIL CORP COM 26,268 -534 (1.99) 254,408
VANGUARD WORLD FDS INF TECH ETF 21,581 366 1.73 217,305
PROCTER & GAMBLE CO COM 14,308 -825 (5.45) 183,056
JOHNSON & JOHNSON COM 12,938 -1,698 (11.6) 126,473
GENERAL ELECTRIC CO COM 12,527 -147 (1.16) 488,564
CHEVRON CORP NEW COM 10,200 66 .65 76,965
PEPSICO INC COM 9,879 123 1.26 111,116
PRICE T ROWE GROUP INC COM 9,695 132 1.38 121,604
WELLS FARGO & CO NEW COM 7,334 115 1.59 140,763
MICROSOFT CORP COM 6,980 -192 (2.68) 160,177
LOWES COS INC COM 6,971 58 .83 143,830
ILLINOIS TOOL WKS INC COM 6,610 96 1.48 78,604
UNITED TECHNOLOGIES CORP COM 6,399 40 .62 60,151
CATERPILLAR INC DEL COM 6,199 -487 (7.29) 59,961
WALGREEN CO COM 5,733 32 .55 80,867
ISHARES TR RUS MID-CAP ETF 5,610 3 .06 35,062
MCDONALDS CORP COM 5,347 111 2.13 55,728
BECTON DICKINSON & CO COM 5,312 170 3.30 44,493
INTERNATIONAL BUSINESS MACHS COM 5,194 -553 (9.63) 26,771