Folger Nolan Fleming Douglas Capital Management, Inc Reduced Holdings in Q4 2024

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-426
- 0.04%
$39.1 - $55.34 $16.7K - $23.6K
1.19M $47.8M
CTVA
Corteva, Inc.

Basic Materials
-32.6K
- 2.49%
$55.21 - $64.13 $1.8M - $2.09M
1.28M $72.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-10.6K
- 7.77%
$83.96 - $106.19 $888K - $1.12M
126K $10.6M
MSFT
Microsoft Corp

Technology
-4.68K
- 4.66%
$406.35 - $454.46 $1.9M - $2.13M
95.6K $40.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.7K
- 2.11%
$244.52 - $284.07 $414K - $481K
78.7K $19.4M
JNJ
Johnson & Johnson

Healthcare
-2.13K
- 2.01%
$143.34 - $165.86 $305K - $353K
104K $15M
NEE
Nextera Energy Inc

Utilities
-5.46K
- 4.35%
$69.77 - $85.43 $381K - $467K
120K $8.62M
PEP
Pepsico Inc

Consumer Defensive
-1.74K
- 1.84%
$151.29 - $176.1 $264K - $307K
92.9K $14.1M
MRK
Merck & Co., Inc.

Healthcare
-5.85K
- 7.78%
$96.31 - $114.76 $564K - $672K
69.4K $6.91M
ADBE
Adobe Inc.

Technology
-1.16K
- 7.83%
$437.39 - $552.96 $507K - $641K
13.6K $6.06M
NVDA
Nvidia Corp

Technology
-15.8K
- 20.93%
$117.0 - $148.88 $1.85M - $2.36M
59.8K $8.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.06K
- 1.96%
$288.47 - $316.54 $307K - $337K
53.2K $15.4M
CAT
Caterpillar Inc

Industrials
-560
- 1.77%
$360.37 - $416.88 $202K - $233K
31.1K $11.3M
PG
Procter & Gamble CO

Consumer Defensive
-2.53K
- 2.06%
$161.05 - $179.7 $408K - $455K
120K $20.1M
IBB
Ishares Biotechnology ETF

ETFs
-1.4K
- 2.1%
$131.21 - $148.85 $184K - $208K
65.3K $8.63M
XOM
Exxon Mobil Corp

Energy
-1.87K
- 2.16%
$105.51 - $125.37 $197K - $234K
84.8K $9.13M
BDX
Becton Dickinson & CO

Healthcare
-1.15K
- 2.86%
$220.02 - $243.75 $253K - $280K
39K $8.85M
LLY
Eli Lilly & CO

Healthcare
-218
- 4.26%
$727.2 - $932.06 $159K - $203K
4.9K $3.79M
ITW
Illinois Tool Works Inc

Industrials
-466
- 0.77%
$253.56 - $278.5 $118K - $130K
60.4K $15.3M
UNP
Union Pacific Corp

Industrials
-21
- 0.07%
$223.15 - $249.32 $4.69K - $5.24K
32K $7.3M
RTX
Raytheon Technologies Corp

Industrials
-420
- 0.45%
$114.45 - $127.21 $48.1K - $53.4K
93.2K $10.8M
ABT
Abbott Laboratories

Healthcare
-3.85K
- 3.8%
$111.93 - $119.39 $431K - $460K
97.6K $11M
ABBV
Abb Vie Inc.

Healthcare
-415
- 2.84%
$164.99 - $203.87 $68.5K - $84.6K
14.2K $2.53M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.74K
- 8.74%
$87.85 - $98.6 $153K - $171K
18.2K $1.62M
AMGN
Amgen Inc

Healthcare
-25
- 0.49%
$258.78 - $328.31 $6.47K - $8.21K
5.07K $1.32M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.06K
- 2.15%
$99.11 - $112.25 $303K - $343K
139K $14.6M
D
Dominion Energy, Inc

Utilities
-2.22K
- 5.2%
$52.63 - $60.92 $117K - $135K
40.4K $2.18M
GE
General Electric CO

Industrials
-203
- 1.92%
$159.95 - $194.23 $32.5K - $39.4K
10.4K $1.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-385
- 4.17%
$442.29 - $483.08 $170K - $186K
8.86K $4.02M
HSY
Hershey CO

Consumer Defensive
-70
- 0.72%
$168.67 - $193.65 $11.8K - $13.6K
9.6K $1.63M
TGT
Target Corp

Consumer Defensive
-900
- 22.58%
$121.59 - $160.69 $109K - $145K
3.09K $417K
AXP
American Express CO

Financial Services
-2.91K
- 11.25%
$267.35 - $305.57 $777K - $888K
22.9K $6.8M
SJM
J M Smucker CO

Consumer Defensive
-1.2K
- 28.53%
$106.92 - $121.75 $128K - $146K
3.01K $331K
CVS
Cvs Health Corp

Healthcare
-1.12K
- 16.36%
$43.78 - $67.46 $49.2K - $75.8K
5.74K $257K
GIS
General Mills Inc

Consumer Defensive
-732
- 5.92%
$62.78 - $74.62 $46K - $54.6K
11.6K $741K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-846
- 10.81%
$59.25 - $72.99 $50.1K - $61.7K
6.98K $416K
BALL
Ball Corp

Consumer Cyclical
-313
- 3.32%
$54.84 - $67.94 $17.2K - $21.3K
9.11K $499K
CARR
Carrier Global Corp

Industrials
-231
- 2.36%
$66.69 - $82.65 $15.4K - $19.1K
9.56K $652K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.76K
- 1.67%
$87.25 - $95.52 $153K - $168K
104K $9.16M
PFE
Pfizer Inc

Healthcare
-2.4K
- 9.32%
$24.8 - $30.19 $59.6K - $72.6K
23.4K $620K
IBM
International Business Machines Corp

Technology
-497
- 3.92%
$204.9 - $238.04 $102K - $118K
12.2K $2.68M
K
Kellogg CO

Consumer Defensive
-1.58K
- 5.09%
$80.34 - $81.29 $127K - $128K
29.5K $2.39M
ORCL
Oracle Corp

Technology
-520
- 7.96%
$165.41 - $192.43 $86K - $100K
6.01K $1M
NKE
Nike, Inc.

Consumer Cyclical
-529
- 10.14%
$73.36 - $89.13 $38.8K - $47.1K
4.69K $354K
TRV
Travelers Companies, Inc.

Financial Services
-520
- 15.21%
$225.97 - $266.66 $118K - $139K
2.9K $698K
VEA
Vanguard Ftse Developed Market

ETFs
-50
- 0.27%
$47.57 - $52.44 $2.38K - $2.62K
18.7K $896K
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.21%
$385.02 - $431.37 $4.62K - $5.18K
5.61K $2.18M
DUK
Duke Energy Corp

Utilities
-50
- 0.43%
$105.76 - $120.76 $5.29K - $6.04K
11.5K $1.23M
OTIS
Otis Worldwide Corp

Industrials
-172
- 2.85%
$92.57 - $106.01 $15.9K - $18.2K
5.86K $542K
Activity Summary
Buys All Purchases 35 New Holdings 3 Increased Positions 32 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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