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CIK: 0000885415
Total reported value
$1.2B
$1.2B
163 檔
30.5%
During the Q2 2024 filing period, Folger Nolan Fleming Douglas Capital Management, Inc (CIK: 0000885415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 163 reported positions.
During Q2 2024, Folger Nolan Fleming Douglas Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.89% | +2.61% | -0.88% | |
| 2 | DUK | Duke Energy Corporation | Stock-Utilities | 8.51% | — | -1.31% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 7.22% | -0.56% | -0.00% | |
| 4 | DOW | Dow Inc | Stock-Materials | 6.68% | -1.43% | -0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.27% | -5.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.13% | -0.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.34% | -0.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.08% | +0.55% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | -0.15% | -0.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.01% | -0.09% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.25% | -0.75% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.05% | +1.69% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.28% | -1.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.13% | +0.32% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 1.54% | -0.19% | -1.81% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.53% | -0.06% | -0.16% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | -0.08% | +0.75% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.46% | — | -0.68% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.46% | +0.05% | -0.42% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.32% | -0.70% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.29% | +2.02% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.66% | -1.98% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.13% | -0.14% | -1.12% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.18% | -1.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -3.00% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.07% | +927.35% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | -0.05% | -1.34% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.04% | -1.11% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.96% | -0.18% | +1.32% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | +0.02% | +1.03% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.15% | +0.80% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.03% | +23.22% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | +0.03% | -0.16% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.07% | +0.60% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.08% | +1.50% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.02% | +0.73% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.24% | -3.01% | |
| 38 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.76% | -0.11% | +2.83% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.02% | +0.77% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.44% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.35% | -3.74% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | — | -0.71% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.12% | -4.18% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | +0.14% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.06% | -0.38% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.04% | -3.95% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | -0.67% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | +468.64% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +90.83% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.23% | -3.26% |
According to official SEC Form 13F filings, Folger Nolan Fleming Douglas Capital Management, Inc reported a total U.S. public equity portfolio value of $1.2B across 163 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VGT, DUK, CTVA) accounted for 30.5% of total reported equity market value during Q2 2024.
During Q2 2024, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (10.9%)、DUK (8.5%)、CTVA (7.2%). The largest single position, VGT, represented 10.9% of total portfolio value.
In Q2 2024, Folger Nolan Fleming Douglas Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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