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) 548

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

Sector Weighting

Basic Materials 29.03%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 9.3%
Energy 6.09%
Financial 19.98%
Healthcare 7.41%
Services 9.87%
Technology 6.34%
Transportation 1.48%
Utilities 3.98%

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 155,474 18 .01 2,591,670
VANGUARD WORLD FDS INF TECH ETF 23,967 425 1.81 224,225
EXXON MOBIL CORP COM 20,701 18 .09 248,989
PROCTER & GAMBLE CO COM 15,354 75 .49 192,096
GENERAL ELECTRIC CO COM 13,224 -67 (0.5) 493,809
JOHNSON & JOHNSON COM 12,655 141 1.13 128,557
PEPSICO INC COM 10,550 -66 (0.62) 111,453
PRICE T ROWE GROUP INC COM 9,492 19 .20 122,728
LOWES COS INC COM 9,370 -109 (1.15) 140,475
CHEMOURS CO COM 8,558 1 .01 518,334
WELLS FARGO & CO NEW COM 8,213 62 .76 144,748
CHEVRON CORP NEW COM 7,335 -48 (0.66) 76,509
ILLINOIS TOOL WKS INC COM 7,273 -41 (0.56) 77,871
WALGREENS BOOTS ALLIANCE INC COM 7,233 4 .05 84,292
MICROSOFT CORP COM 7,079 -103 (1.43) 159,429
BECTON DICKINSON & CO COM 6,657 84 1.28 46,495
UNITED TECHNOLOGIES CORP COM 6,601 -3 (0.04) 60,252
CHURCH & DWIGHT INC COM 6,410 60 .94 78,053
ISHARES TR RUS MID-CAP ETF 5,905 7 .12 34,627
JPMORGAN CHASE & CO COM 5,679 56 1.00 84,109


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