FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
725 15TH STREET NW 10TH FL, WASHINGTON, District of Columbia, 20005, (202) 783-5252
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 167 |
| New Positions | 8 |
| Increased Positions | 51 |
| Decreased Positions | 61 |
| Positions with Activity | 112 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
492 |
Sector Weighting
| Basic Materials | 37.5% |
| Capital Goods | 3.06% |
| Conglomerates | |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 8.96% |
| Energy | 7.67% |
| Financial | 15.58% |
| Healthcare | 6.55% |
| Services | 8.47% |
| Technology | 5.46% |
| Transportation | 0.95% |
| Utilities | 4.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
167 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 384 | New | 3,450 | |
| SAUL CTRS INC | COM | 381 | 375 | 6,445.31 | 8,378 |
| SCHLUMBERGER LTD | COM | 374 | 143 | 61.82 | 4,963 |
| UDR INC | COM | 373 | 139 | 59.66 | 14,732 |
| MANPOWERGROUP INC | COM | 373 | New | 6,516 | |
| WEYERHAEUSER CO | COM | 368 | 12 | 3.29 | 11,476 |
| CIMAREX ENERGY CO | COM | 358 | New | 5,000 | |
| CORNING INC | COM | 345 | -38 | (9.88) | 21,900 |
| PNC FINL SVCS GROUP INC | COM | 341 | New | 4,813 | |
| INTUIT | COM | 341 | New | 5,800 | |
| DOW CHEM CO | COM | 335 | -32 | (8.61) | 9,550 |
| NUVEEN MD PREM INCOME MUN FD | COM | 332 | New | 23,025 | |
| HOME DEPOT INC | COM | 327 | -24 | (6.74) | 4,150 |
| HEWLETT PACKARD CO | COM | 327 | -15 | (4.36) | 13,149 |
| MOTOROLA SOLUTIONS INC | COM NEW | 314 | New | 5,463 | |
| VULCAN MATLS CO | COM | 300 | New | 5,600 | |
| AES CORP | COM | 297 | New | 23,014 | |
| EATON VANCE INVT TR | NATL LTD INCM C | 289 | New | 29,752 | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 286 | New | 3,500 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 284 | New | 8,350 |
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