FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 7
Increased Positions 50
Decreased Positions 48
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 28.21%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 9.66%
Energy 5.84%
Financial 20.49%
Healthcare 7.66%
Services 10.3%
Technology 6.44%
Transportation 1.46%
Utilities 4.12%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 147,025 17 .01 2,591,670
VANGUARD WORLD FDS INF TECH ETF 24,038 426 1.81 224,225
EXXON MOBIL CORP COM 19,735 17 .09 248,989
PROCTER & GAMBLE CO COM 15,362 75 .49 192,096
GENERAL ELECTRIC CO COM 12,814 -65 (0.5) 493,809
JOHNSON & JOHNSON COM 12,635 141 1.13 128,557
PEPSICO INC COM 10,662 -67 (0.62) 111,453
LOWES COS INC COM 9,417 -110 (1.15) 140,475
PRICE T ROWE GROUP INC COM 9,405 19 .20 122,728
WELLS FARGO & CO NEW COM 8,336 63 .76 144,748
WALGREENS BOOTS ALLIANCE INC COM 7,955 4 .05 84,292
MICROSOFT CORP COM 7,230 -105 (1.43) 159,429
CHEVRON CORP NEW COM 6,820 -45 (0.66) 76,509
BECTON DICKINSON & CO COM 6,804 86 1.28 46,495
ILLINOIS TOOL WKS INC COM 6,795 -39 (0.56) 77,871
CHURCH & DWIGHT INC COM 6,605 62 .94 78,053
UNITED TECHNOLOGIES CORP COM 5,957 -2 (0.04) 60,252
ISHARES TR RUS MID-CAP ETF 5,791 7 .12 34,627
JPMORGAN CHASE & CO COM 5,720 56 1.00 84,109
MCDONALDS CORP COM 5,619 31 .56 58,502