Filed: 11/1/2022ACC: 0001214659-22-012903
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $734.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$734.6K
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$734.6K100.0%
Portfolio Concentration
Top 3$182.0K24.8%
4–10$171.4K23.3%
11–25$166.0K22.6%
Rest$215.2K29.3%
Top 3 weight
24.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
CORTEVA INC
SOLEShares1.18M
TypeSH
Market value$67.6K
9.20%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INFORMATION TECHNOLOG
SOLEShares198.26K
TypeSH
Market value$60.9K
8.29%
Sole
0.00
Shared
0.00
None
198.26K
DOW CHEMICAL COMPANY (THE)
SOLEShares1.22M
TypeSH
Market value$53.5K
7.28%
Sole
0.00
Shared
0.00
None
1.22M
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.03M
TypeSH
Market value$51.8K
7.05%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT CORPORATION
SOLEShares115.23K
TypeSH
Market value$26.8K
3.65%
Sole
0.00
Shared
0.00
None
115.23K
APPLE INC
SOLEShares172.97K
TypeSH
Market value$23.9K
3.25%
Sole
0.00
Shared
0.00
None
172.97K
CHEMOURS CO
SOLEShares737.84K
TypeSH
Market value$18.2K
2.48%
Sole
0.00
Shared
0.00
None
737.84K
JOHNSON & JOHNSON
SOLEShares107.46K
TypeSH
Market value$17.6K
2.39%
Sole
0.00
Shared
0.00
None
107.46K
LOWES COS
SOLEShares90.43K
TypeSH
Market value$17.0K
2.31%
Sole
0.00
Shared
0.00
None
90.43K
PROCTER & GAMBLE COMPANY
SOLEShares128.25K
TypeSH
Market value$16.2K
2.20%
Sole
0.00
Shared
0.00
None
128.25K
PEPSICO INCORPORATED
SOLEShares95.80K
TypeSH
Market value$15.6K
2.13%
Sole
0.00
Shared
0.00
None
95.80K
MC DONALD'S CORPORATION
SOLEShares56.13K
TypeSH
Market value$13.0K
1.76%
Sole
0.00
Shared
0.00
None
56.13K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares139.98K
TypeSH
Market value$12.7K
1.73%
Sole
0.00
Shared
0.00
None
139.98K
ALPHABET INC NON-VOTING CL C
SOLEShares130.52K
TypeSH
Market value$12.5K
1.71%
Sole
0.00
Shared
0.00
None
130.52K
AMAZON.COM INC
SOLEShares104.48K
TypeSH
Market value$11.8K
1.61%
Sole
0.00
Shared
0.00
None
104.48K
UNITED HEALTHCARE CORP
SOLEShares22.62K
TypeSH
Market value$11.4K
1.55%
Sole
0.00
Shared
0.00
None
22.62K
ILLINOIS TOOL WORKS INC.
SOLEShares59.38K
TypeSH
Market value$10.7K
1.46%
Sole
0.00
Shared
0.00
None
59.38K
CHURCH & DWIGHT CO INC
SOLEShares147.72K
TypeSH
Market value$10.6K
1.44%
Sole
0.00
Shared
0.00
None
147.72K
EXXON MOBIL CORPORATION
SOLEShares115.80K
TypeSH
Market value$10.1K
1.38%
Sole
0.00
Shared
0.00
None
115.80K
JPMORGAN CHASE & CO.
SOLEShares96.33K
TypeSH
Market value$10.1K
1.37%
Sole
0.00
Shared
0.00
None
96.33K
BECTON DICKINSON
SOLEShares44.87K
TypeSH
Market value$10.0K
1.36%
Sole
0.00
Shared
0.00
None
44.87K
VISA INC CLASS A
SOLEShares56.22K
TypeSH
Market value$10.0K
1.36%
Sole
0.00
Shared
0.00
None
56.22K
T ROWE PRICE GROUP INC.
SOLEShares93.58K
TypeSH
Market value$9.8K
1.34%
Sole
0.00
Shared
0.00
None
93.58K
ABBOTT LABORATORIES
SOLEShares91.42K
TypeSH
Market value$8.8K
1.20%
Sole
0.00
Shared
0.00
None
91.42K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares62.94K
TypeSH
Market value$8.8K
1.20%
Sole
0.00
Shared
0.00
None
62.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 1.18M | SH | $67.6K 9.20% | 0.00 | 0.00 | 1.18M |
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 198.26K | SH | $60.9K 8.29% | 0.00 | 0.00 | 198.26K |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.22M | SH | $53.5K 7.28% | 0.00 | 0.00 | 1.22M |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.03M | SH | $51.8K 7.05% | 0.00 | 0.00 | 1.03M |
MICROSOFT CORPORATIONSOLE | COM | 115.23K | SH | $26.8K 3.65% | 0.00 | 0.00 | 115.23K |
APPLE INCSOLE | COM | 172.97K | SH | $23.9K 3.25% | 0.00 | 0.00 | 172.97K |
CHEMOURS COSOLE | COM | 737.84K | SH | $18.2K 2.48% | 0.00 | 0.00 | 737.84K |
JOHNSON & JOHNSONSOLE | COM | 107.46K | SH | $17.6K 2.39% | 0.00 | 0.00 | 107.46K |
LOWES COSSOLE | COM | 90.43K | SH | $17.0K 2.31% | 0.00 | 0.00 | 90.43K |
PROCTER & GAMBLE COMPANYSOLE | COM | 128.25K | SH | $16.2K 2.20% | 0.00 | 0.00 | 128.25K |
PEPSICO INCORPORATEDSOLE | COM | 95.80K | SH | $15.6K 2.13% | 0.00 | 0.00 | 95.80K |
MC DONALD'S CORPORATIONSOLE | COM | 56.13K | SH | $13.0K 1.76% | 0.00 | 0.00 | 56.13K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 139.98K | SH | $12.7K 1.73% | 0.00 | 0.00 | 139.98K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 130.52K | SH | $12.5K 1.71% | 0.00 | 0.00 | 130.52K |
AMAZON.COM INCSOLE | COM | 104.48K | SH | $11.8K 1.61% | 0.00 | 0.00 | 104.48K |
UNITED HEALTHCARE CORPSOLE | COM | 22.62K | SH | $11.4K 1.55% | 0.00 | 0.00 | 22.62K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 59.38K | SH | $10.7K 1.46% | 0.00 | 0.00 | 59.38K |
CHURCH & DWIGHT CO INCSOLE | COM | 147.72K | SH | $10.6K 1.44% | 0.00 | 0.00 | 147.72K |
EXXON MOBIL CORPORATIONSOLE | COM | 115.80K | SH | $10.1K 1.38% | 0.00 | 0.00 | 115.80K |
JPMORGAN CHASE & CO.SOLE | COM | 96.33K | SH | $10.1K 1.37% | 0.00 | 0.00 | 96.33K |
BECTON DICKINSONSOLE | COM | 44.87K | SH | $10.0K 1.36% | 0.00 | 0.00 | 44.87K |
VISA INC CLASS ASOLE | COM | 56.22K | SH | $10.0K 1.36% | 0.00 | 0.00 | 56.22K |
T ROWE PRICE GROUP INC.SOLE | COM | 93.58K | SH | $9.8K 1.34% | 0.00 | 0.00 | 93.58K |
ABBOTT LABORATORIESSOLE | COM | 91.42K | SH | $8.8K 1.20% | 0.00 | 0.00 | 91.42K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 62.94K | SH | $8.8K 1.20% | 0.00 | 0.00 | 62.94K |
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