- New Purchases: CTVA, DE, IFF, WTM, YUM,
- Added Positions: GOOG, INTC, IBB, DIS, VZ, ADBE, AXP, AAPL, VO, MAR, VTI, VNQ, VB, MRK, LH, FDX, D, MDT, FTV, BAC, ATO,
- Reduced Positions: VGT, WFC, V, WBA, WRE, WRI, NSC, IBM, HSY, GE, IWM, IWR, XRAY, CVX, VEA, APC, T, ABBV, VWO, TMO, TGT, PEG, LIN, LMT, EXC, ENB, CVS, CSX, BP,
- Sold Out: DOW, RTN,
For the details of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's stock buys and sells, go to https://www.gurufocus.com/guru/folger+nolan+fleming+douglas+capital+management%2C+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC- DDS Wireless International Inc (DD) - 1,105,624 shares, 12.54% of the total portfolio. New Position
- DDS Wireless International Inc (DD) - 1,105,624 shares, 12.54% of the total portfolio. New Position
- DuPont de Nemours Inc (DOW) - 1,105,625 shares, 8.24% of the total portfolio. New Position
- Vanguard Information Technology ETF (VGT) - 214,242 shares, 6.83% of the total portfolio. Shares reduced by 1.01%
- Corteva Inc (CTVA) - 1,105,625 shares, 4.94% of the total portfolio. New Position
Folger Nolan Fleming Douglas Capital Management, I initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 4.94%. The holding were 1,105,625 shares as of .
New Purchase: Deere & Co (DE)Folger Nolan Fleming Douglas Capital Management, I initiated holding in Deere & Co. The purchase prices were between $134.82 and $169.15, with an estimated average price of $155.58. The stock is now traded at around $154.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,250 shares as of .
New Purchase: Yum Brands Inc (YUM)Folger Nolan Fleming Douglas Capital Management, I initiated holding in Yum Brands Inc. The purchase prices were between $99.48 and $110.67, with an estimated average price of $103.8. The stock is now traded at around $117.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,995 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Folger Nolan Fleming Douglas Capital Management, I initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $130.49 and $152.15, with an estimated average price of $138.77. The stock is now traded at around $122.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,500 shares as of .
New Purchase: White Mountains Insurance Group Ltd (WTM)Folger Nolan Fleming Douglas Capital Management, I initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $911.09 and $1038.2, with an estimated average price of $961.34. The stock is now traded at around $1080.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 199 shares as of .
Sold Out: Dow Inc (DOW)Folger Nolan Fleming Douglas Capital Management, I sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: Raytheon Co (RTN)Folger Nolan Fleming Douglas Capital Management, I sold out a holding in Raytheon Co. The sale prices were between $173.88 and $187.58, with an estimated average price of $179.96.
Here is the complete portfolio of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC. Also check out:
1. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Undervalued Stocks
2. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Top Growth Companies, and
3. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's High Yield stocks
4. Stocks that FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC keeps buying