13F-HR filed by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 172 holding rows worth $603,964,000.
- Accession
- 0001214659-16-014512
- Filer
- CIK 885415
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 221 entries on the cover page, a total value of $603,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,964,000 with VALUE read as thousands by filing date, 13F file number 028-03143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,589,360 | $179,106,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 223,805 | $25,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,816 | $22,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,379 | $16,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,524 | $15,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 479,624 | $14,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,202 | $11,677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,185 | $11,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,382 | $10,281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,964 | $8,763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,411 | $8,702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,351 | $8,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,310 | $7,615,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,606 | $7,525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,636 | $7,418,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 766,561 | $7,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,202 | $6,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,431 | $6,505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,055 | $6,503,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,278 | $6,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,090 | $5,827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,745 | $5,756,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,627 | $5,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,751 | $5,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,353 | $5,024,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 140,870 | $4,880,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,950 | $4,849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,210 | $4,818,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,075 | $4,712,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,611 | $4,682,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 77,478 | $4,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,368 | $4,591,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,294 | $4,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,060 | $4,462,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,246 | $4,393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,564 | $4,180,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,980 | $4,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,343 | $3,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,103 | $3,887,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,371 | $3,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,797 | $3,551,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 81,777 | $3,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,503 | $3,479,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $3,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,914 | $3,427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,089 | $3,265,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 93,717 | $3,214,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,263 | $3,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,666 | $3,117,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,872 | $3,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,790 | $3,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,334 | $2,866,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,699 | $2,757,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,624 | $2,384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,242 | $2,336,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 81,370 | $2,301,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,970 | $2,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,678 | $2,080,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,641 | $1,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,345 | $1,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,687 | $1,767,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,639 | $1,766,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,050 | $1,724,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,364 | $1,589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,086 | $1,560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,604 | $1,477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,000 | $1,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,935 | $1,441,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,516 | $1,414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,264 | $1,412,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,770 | $1,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,229 | $1,310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,616 | $1,290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,159 | $1,284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,334 | $1,207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,377 | $1,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,363 | $1,048,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,119 | $1,018,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,710 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,225 | $1,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,002 | $997,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,741 | $975,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,715 | $952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,162 | $905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,954 | $892,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,920 | $821,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 19,348 | $795,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,551 | $783,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,052 | $779,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,864 | $777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,358 | $775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,230 | $723,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,211 | $716,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,429 | $710,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,400 | $703,000 | thousands by filing date | |
| Matthews Japan Fund | 577130800 | Mutual Fund | 33,431 | $684,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,550 | $616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,899 | $598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,914 | $565,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,182 | $559,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 19,449 | $559,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,078 | $543,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,300 | $540,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,560 | $530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,204 | $525,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,004 | $524,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,938 | $515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,009 | $508,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,150 | $491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,850 | $486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,209 | $466,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,177 | $465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,400 | $446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 523 | $414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,900 | $405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,600 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,528 | $397,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,150 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,201 | $369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,918 | $366,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,221 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,557 | $347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,733 | $346,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,349 | $346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,427 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,066 | $337,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,111 | $335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,137 | $333,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 23,025 | $333,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,724 | $328,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,306 | $322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,700 | $318,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,179 | $305,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $298,000 | thousands by filing date | |
| FEDERATED SHORT TERM MUNI TR I | 313907206 | MF | 27,965 | $290,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,494 | $289,000 | thousands by filing date | |
| EATON VANCE NAT LIM MAT TF FD | 27826H784 | com | 29,752 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,770 | $281,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,924 | $272,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,229 | $270,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,296 | $268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,809 | $266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,500 | $266,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,960 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,279 | $256,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,800 | $250,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,600 | $243,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 20,823 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,047 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,024 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,800 | $221,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,868 | $219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 430 | $216,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,889 | $215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,705 | $206,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 392 | $205,000 | thousands by filing date | |
| INVESCO GLOBAL CORE EQ FD CL A | 00141L103 | mf | 12,800 | $178,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,262 | $165,000 | thousands by filing date | |
| PIMCO REAL RETURN BOND FD CL C | 693391146 | MF | 13,953 | $156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,600 | $147,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME INVESTOR A | 09256H351 | NTF EQUITY FUNDS | 12,264 | $132,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,900 | $116,000 | thousands by filing date | |
| PIMCO FUNDS DEVELOPING LOCAL M | 72201F300 | MF | 12,028 | $107,000 | thousands by filing date | |
| HIGHLAND FDS I FLTG RATE OPP FD | 430101790 | mf | 14,505 | $102,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 32,681 | $74,000 | thousands by filing date | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 63,470 | $63,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 11,419 | $45,000 | thousands by filing date | |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 69,910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IATRA LIFE SCIENCES CORP | 450727102 | COM | 10,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014512 | this filing | 2016-11-10 | acceptance time not in the bulk data set |