FN
| |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC13F | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I | |
| Last update 2025-04-16 | 161 Stocks (4 new) |
| Value $884.00 Mil | Turnover 0 % |
FOLGER NOLAN FLEMING DOUGLAS C... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 180,501 | 97,900.1 | -0.78% | 11.070 | -0.09% | 0.110 | +35.75% | +10.51% | 87,513.6 | ||
CTVA | Corteva Inc | 1,133,945 | 71,359.2 | -11.18% | 8.070 | -0.86% | 0.170 | +22.57% | +28.90% | 49,832.5 | Agriculture | |
DELISTED:DD | E.I. du Pont de Nemours & Co | 863,877 | 64,514.3 | -12.20% | 7.300 | -0.96% | 0.100 | +6.83% | +15.90% | 63,540.7 | Agriculture | |
DOW | Dow Inc | 1,049,086 | 36,634.1 | -11.96% | 4.140 | -0.60% | 0.150 | +3.18% | -26.28% | 20,032.5 | Chemicals | |
MSFT | Microsoft Corp | 94,727 | 35,559.6 | -0.96% | 4.020 | -0.04% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 150,542 | 33,439.9 | -2.87% | 3.780 | -0.12% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JPM | JPMorgan Chase & Co | 82,680 | 20,281.4 | -1.84% | 2.290 | -0.04% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
PG | Procter & Gamble Co | 118,944 | 20,270.4 | -0.99% | 2.290 | -0.02% | 0.010 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
V | Visa Inc | 56,166 | 19,683.9 | -1.33% | 2.230 | -0.03% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOG | Alphabet Inc | 117,943 | 18,426.2 | -1.82% | 2.080 | -0.04% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA | Corteva Inc | 2025-03-31 | Reduce Reduce | -0.86% | 55.94 ($61.83) 66.15 | $73.05 | 18.15% | Reduce -11.18% | 1,133,945 | -142,789 | |
DOW | Dow Inc | 2025-03-31 | Reduce Reduce | -0.60% | 34.36 ($38.4) 41.92 | $28.34 | -26.20% | Reduce -11.96% | 1,049,086 | -142,504 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Sold Out | 0 | -4,647 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Reduce Reduce | -0.14% | 76.48 ($82.48) 87.72 | $76.00 | -7.86% | Reduce -12.92% | 109,392 | -16,228 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -2.87% | 150,542 | -4,445 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.11% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 16.41% | 12,422 | 1,751 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -0.09% | 542.38 ($602.71) 646.34 | $685.53 | 13.74% | Reduce -0.78% | 180,501 | -1,419 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.07% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -5.95% | 36,795 | -2,326 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -1.82% | 117,943 | -2,191 | |
CADNF | Cascades Inc | 2025-03-31 | New Buy New Buy | +0.04% | 6.74 ($8.08) 9.15 | $6.74 | -16.58% | New holding | 52,000 | 52,000 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Total Holding History ($B)
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Asset Allocation
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings Heat Map
Size field:
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings Bubble Chart
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC News
- 1
Discussions on FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers