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
DE
Deere & CO

Industrials
-219
- 16.28%
$389.45 - $466.0 $85.3K - $102K
1.13K $477K
COP
Conocophillips

Energy
-405
- 6.87%
$95.12 - $114.72 $38.5K - $46.5K
5.49K $544K
BK
Bank Of New York Mellon Corp

Financial Services
-1.68K
- 14.58%
$70.82 - $81.87 $119K - $138K
9.85K $757K
PEG
Public Service Enterprise Group Inc

Utilities
-550
- 11.83%
$81.87 - $94.51 $45K - $52K
4.1K $346K
MDT
Medtronic PLC

Healthcare
-120
- 2.42%
$79.61 - $92.24 $9.55K - $11.1K
4.84K $386K
GLW
Corning Inc

Technology
-2K
- 10.2%
$44.11 - $49.76 $88.2K - $99.5K
17.6K $836K
GOOGL
Alphabet Inc.

Communication Services
-1.71K
- 14.32%
$161.86 - $196.66 $277K - $336K
10.2K $1.94M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-60
- 0.58%
$44.04 - $49.49 $2.64K - $2.97K
10.3K $455K
WRE
Washington Real Estate Investment Trust
-2.25K
- 14.52%
N/A
13.2K $234K
UDR
Udr, Inc.

Real Estate
-75
- 0.41%
$41.3 - $46.33 $3.1K - $3.47K
18K $782K
NYT
New York Times CO

Communication Services
-180
- 2.92%
$52.01 - $56.83 $9.36K - $10.2K
5.98K $311K
FRT
Federal Realty Investment Trust

Real Estate
-60
- 0.77%
$109.55 - $117.53 $6.57K - $7.05K
7.68K $860K
CMCSA
Comcast Corp

Communication Services
-56
- 0.88%
$37.39 - $45.14 $2.09K - $2.53K
6.32K $237K
YUM
Yum Brands Inc

Consumer Cyclical
-130
- 6.29%
$130.36 - $139.54 $16.9K - $18.1K
1.94K $259K
SYY
Sysco Corp

Consumer Defensive
-124
- 1.04%
$73.63 - $81.77 $9.13K - $10.1K
11.8K $904K
DTE
Dte Energy CO

Utilities
-83
- 3.93%
$117.04 - $129.77 $9.71K - $10.8K
2.03K $244K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10
- 0.37%
$75.1 - $82.99 $751 - $830
2.69K $203K
MSI
Motorola Solutions, Inc.

Technology
-50
- 4.21%
$449.08 - $504.6 $22.5K - $25.2K
1.14K $525K
FISV
Fiserv Inc

Technology
-50
- 1.69%
N/A
2.92K $364K
TXN
Texas Instruments Inc

Technology
-28
- 0.36%
N/A
7.81K $1.52M
KIM
Kimco Realty Corp

Real Estate
-667
- 1.1%
$22.75 - $25.78 $15.2K - $17.2K
60K $1.41M
Ge Vernova Inc
-60
- 2.3%
N/A
2.55K $0
BHRB
Burke Herbert Finl Svcs Corp C
-625
- 11.38%
N/A
4.87K $0
Du Pont (E.I.) De Nemours & CO
-25.6K
- 2.53%
N/A
984K $0
Laboratory Corp Of America
-2.6K
- 55.4%
N/A
2.09K $0
VO
Vanguard Mid Cap ETF

ETFs
-8
- 0.02%
$261.5 - $284.63 $2.09K - $2.28K
33.1K $8.73M
BA
Boeing CO

Industrials
-215
- 11.45%
$138.14 - $180.72 $29.7K - $38.9K
1.66K $294K
ENB
Enbridge Inc

Energy
-630
- 3.19%
$40.4 - $43.92 $25.5K - $27.7K
19.1K $812K
DFS
Discover Financial Services

Financial Services
-412
- 16.22%
$136.3 - $182.67 $56.2K - $75.3K
2.13K $368K
T
At&T Inc.

Communication Services
-38
- 0.22%
$21.22 - $23.88 $806 - $907
17.4K $397K
BAC
Bank Of America Corp

Financial Services
-3.33K
- 8.73%
$39.22 - $47.77 $130K - $159K
34.8K $1.53M
TROW
Price T Rowe Group Inc

Financial Services
-3.14K
- 3.34%
$106.48 - $124.69 $335K - $392K
91.1K $10.3M
MS
Morgan Stanley

Financial Services
-824
- 10.06%
$104.42 - $134.99 $86K - $111K
7.37K $926K
FDX
Fedex Corp

Industrials
-160
- 0.82%
$260.5 - $305.15 $41.7K - $48.8K
19.3K $5.42M
WMT
Walmart Inc.

Consumer Defensive
-711
- 2.14%
$79.1 - $95.7 $56.2K - $68K
32.6K $2.94M
CSCO
Cisco Systems, Inc.

Technology
-6.75K
- 5.26%
$52.45 - $60.02 $354K - $405K
122K $7.2M
HON
Honeywell International Inc

Industrials
-15
- 0.05%
$202.84 - $236.0 $3.04K - $3.54K
29K $6.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-395
- 7.83%
$213.65 - $479.86 $84.4K - $190K
4.65K $1.88M
WFC
Wells Fargo & Company

Financial Services
-4.69K
- 5.78%
$54.98 - $77.35 $258K - $362K
76.4K $5.37M
AAPL
Apple Inc.

Technology
-7.34K
- 4.52%
$221.69 - $259.02 $1.63M - $1.9M
155K $38.8M
DIS
Walt Disney CO

Communication Services
-2.19K
- 2.63%
$92.39 - $117.6 $202K - $257K
81K $9.02M
JPM
Jpmorgan Chase & CO

Financial Services
-5.23K
- 5.85%
$205.18 - $250.29 $1.07M - $1.31M
84.2K $20.2M
V
Visa Inc.

Financial Services
-3.32K
- 5.52%
$273.87 - $320.91 $910K - $1.07M
56.9K $18M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.52K
- 8.32%
$180.88 - $232.93 $1.54M - $1.98M
93.9K $20.6M
MAR
Marriott International Inc

Consumer Cyclical
-127
- 0.21%
$246.06 - $292.59 $31.2K - $37.2K
59K $16.5M
GOOG
Alphabet Inc.

Communication Services
-4.22K
- 3.4%
$163.08 - $198.16 $689K - $837K
120K $22.9M
VGT
Vanguard Information Technolog

ETFs
-1.43K
- 0.78%
$571.78 - $647.97 $815K - $923K
182K $113M
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
Track This Portfolio

Track Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email