Portfolio (Quarterly)
Guide ↗
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
· CIK 0000885415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES RUSSELL 2000 IDX | — | 26,371.0 | $6.4M | 0.67% | NEW | — | $241.96 | +15.3% |
| 42 | WFC | WELLS FARGO & CO. NEW | Financial Services | 71,533.0 | $6.0M | 0.63% | NEW | — | $83.82 | -4.0% |
| 43 | MRK | MERCK & COMPANY INCORPORATED N | Healthcare | 69,313.0 | $5.8M | 0.61% | NEW | — | $83.93 | +77.9% |
| 44 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 27,467.0 | $5.8M | 0.60% | NEW | — | $210.50 | -0.2% |
| 45 | BDX | BECTON DICKINSON | Healthcare | 29,535.0 | $5.5M | 0.58% | NEW | — | $147.15 | +23.7% |
| 46 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 14,462.0 | $5.1M | 0.53% | NEW | — | $352.75 | -33.9% |
| 47 | FDX | FEDEX CORP | Industrials | 18,406.0 | $4.3M | 0.45% | NEW | — | $235.81 | +21.9% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 24,323.0 | $4.2M | 0.43% | NEW | — | $170.75 | -7.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CLA | — | 7,973.0 | $4.0M | 0.42% | NEW | — | $502.74 | — |
| 50 | SO | SOUTHERN COMPANY (THE) | Utilities | 39,826.0 | $3.8M | 0.39% | NEW | — | $94.77 | -11.9% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 4,853.0 | $3.7M | 0.39% | NEW | — | $763.00 | +55.3% |
| 52 | — | POWERSHARES QQQ TR ETF SERIES | — | 6,160.0 | $3.7M | 0.39% | NEW | — | $600.37 | — |
| 53 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 11,614.0 | $3.3M | 0.34% | NEW | — | $282.16 | -22.0% |
| 54 | WMT | WAL-MART STORES INC | Consumer Defensive | 31,679.0 | $3.3M | 0.34% | NEW | — | $103.06 | +3.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 13,946.0 | $3.2M | 0.34% | NEW | — | $231.54 | +13.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL CLA | — | 4.0 | $3.0M | 0.32% | NEW | — | $754200.00 | — |
| 57 | GE | GENERAL ELECTRIC COMPANY | Industrials | 9,892.0 | $3.0M | 0.31% | NEW | — | $300.82 | +5.7% |
| 58 | CRM | SALESFORCE.COM INC | Technology | 10,466.0 | $2.5M | 0.26% | NEW | — | $237.00 | -4.9% |
| 59 | GOOGL | ALPHABET INC VOTING CL A | Communication Services | 9,958.0 | $2.4M | 0.25% | NEW | — | $243.10 | +40.2% |
| 60 | KO | COCA-COLA COMPANY | Consumer Defensive | 36,333.0 | $2.4M | 0.25% | NEW | — | $66.32 | +30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.7%
Basic Materials
16.5%
Financial Services
12.0%
Consumer Cyclical
11.4%
Industrials
11.3%
Healthcare
10.0%
Consumer Defensive
8.6%
Utilities
4.8%
Communication Services
3.6%
Energy
2.8%