FN

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I
Last update 2024-10-25 164 Stocks (5 new)
Value $1.01 Bil Turnover 0 %
Countries:
Top Holdings: VGT(10.66%)CTVA(7.63%)DOW(6.46%)MSFT(4.28%)AAPL(3.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
FOLGER NOLAN FLEMING DOUGLAS C... Top Holdings of 2024-09-30 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
183,345
107535.510
-0.75%
10.660
-0.08%
0.150
+2.60%
-1.34%
74760.144
 
DELISTED:DD 		E.I. du Pont de Nemours & Co
1,009,448
89951.910
-2.34%
8.920
-0.20%
0.120
+6.83%
+15.90%
63540.700
Agriculture
CTVA 		Corteva Inc
1,309,317
76974.750
0%
7.630
0%
0.190
+1.23%
+0.23%
39237.557
Agriculture
DOW 		Dow Inc
1,192,016
65119.830
-3.22%
6.460
-0.22%
0.170
-27.05%
-4.06%
26953.530
Chemicals
MSFT 		Microsoft Corp
100,320
43167.700
-3.79%
4.280
-0.18%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
162,324
37821.490
-7.20%
3.750
-0.27%
0.000
+3.52%
-5.42%
3580182.678
Hardware
LOW 		Lowe's Companies Inc
80,376
21769.840
-3.01%
2.160
-0.06%
0.010
-8.88%
+0.45%
139976.736
Retail - Cyclical
PG 		Procter & Gamble Co
122,660
21244.710
-2.13%
2.110
-0.05%
0.010
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
GOOG 		Alphabet Inc
124,357
20791.250
-2.81%
2.060
-0.07%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
AMZN 		Amazon.com Inc
102,384
19077.210
-5.36%
1.890
-0.11%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical

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 Inc2023-06-30Add
+0.78%
●
53.49 ($58.4) 62.97
$57.09
-2.24%
Add 10.56%
1,308,389
124,998
META 		Meta Platforms Inc2024-06-30Add
+0.33%
●
430.17 ($486.09) 527.34
$615.86
26.70%
Add 468.64%
7,779
6,411
XOM 		Exxon Mobil Corp2023-09-30Reduce
-0.28%
●
100.92 ($109.68) 120.2
$106.54
-2.86%
Reduce -21.41%
89,559
-24,398
AAPL 		Apple Inc2024-09-30Reduce
-0.27%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Reduce -7.2%
162,324
-12,598
MSFT 		Microsoft Corp2024-06-30Reduce
-0.26%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Reduce -5.41%
104,276
-5,965
DOW 		Dow Inc2024-09-30Reduce
-0.22%
●
50.15 ($52.79) 55.41
$38.50
-27.07%
Reduce -3.22%
1,192,016
-39,615
BRK.A 		Berkshire Hathaway Inc2024-06-30Reduce
-0.19%
●
598160 ($616494) 634030
$663,000.01
7.54%
Reduce -42.86%
4
-3
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.19%
●
396.73 ($408.62) 420.24
$442.66
8.33%
Add 90.83%
9,423
4,485
MSFT 		Microsoft Corp2024-09-30Reduce
-0.18%
●
395.15 ($427.47) 467.56
$418.95
-1.99%
Reduce -3.79%
100,320
-3,956
BA 		Boeing Co2023-09-30Reduce
-0.17%
●
190.43 ($218.79) 238.85
$172.00
-21.39%
Reduce -77.65%
2,145
-7,453

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Total Holding History ($B)

To

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Asset Allocation

To

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 2024-09-30

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

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