Folger-Nolan-Fleming-Douglas-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "WTRG",
  "FRT",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "HWM",
  "ITW",
  "EMR",
  "META",
  null,
  "LIN",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NTRS",
  "ADM",
  "HSY",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "PKG",
  "NYT",
  null,
  "RTX",
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "BFS",
  "VWO",
  "LPX",
  "MTD",
  "GHC",
  "K",
  "NFG",
  "ATO",
  "AFL",
  "FI",
  "DOV",
  "WEC",
  "WM",
  "IWR",
  "WCN",
  null,
  null,
  "AEP",
  "IFF",
  "PEG",
  "AMZN",
  "MSI",
  "ELME",
  "VGT",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WTM",
  "YUM",
  "DTE",
  "MTB",
  "NSC",
  "KIM",
  "LH",
  "SO",
  "SJM",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "UDR",
  "FDX",
  "KMB",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BHRB",
  "CARR",
  "CC",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 164
Total Value: 887525850
Accession Number: 0001214659-25-005979
Form Type: 13F-HR
CIK: folger-nolan-fleming-douglas-capital-management
Manager Name: Folger-Nolan-Fleming-Douglas-Capital-Management

Data Enrichment

95% identified

155 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $887.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:22.2K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$887.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:27.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$887.5M)

922908751

VB|922908751

Shares:26.0K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$887.5M)

464287655

IWM|464287655

Shares:27.1K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$887.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:73.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$887.5M)

ADOBE INC.

ADBE|00724F101

Shares:13.8K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$887.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$887.5M)

FEDEX CORP

FDX|31428X106

Shares:18.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$887.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$887.5M)

SOUTHERN CO

SO|842587107

Shares:40.9K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$887.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:24.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$887.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$887.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$887.5M)

73935A104

Shares:6.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$887.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$887.5M)

Walmart Inc.

WMT|931142103

Shares:31.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$887.5M)

COCA COLA CO

KO|191216100

Shares:36.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$887.5M)

KELLANOVA

K|487836108

Shares:27.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$887.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:40.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$887.5M)

M&T BANK CORP

MTB|55261F104

Shares:12.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	22.2K	QoQ -3.09% (-710) YoY -18.90% (-5.2K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$887.5M)	QoQ -12.15% (-$826.8K) YoY -4.16% (-$259.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.7K	QoQ -4.31% (-1.2K) YoY -9.17% (-2.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$887.5M)	QoQ -10.30% (-$673.8K) YoY -6.29% (-$394.3K)
(VBcusip922908751)	26.0K	QoQ -1.92% (-512) YoY -2.65% (-710)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$887.5M)	QoQ -9.49% (-$605.5K) YoY -5.56% (-$340.1K)
(IWMcusip464287655)	27.1K	QoQ -0.51% (-140) YoY -2.41% (-673)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$887.5M)	QoQ -10.17% (-$613.8K) YoY -7.43% (-$435.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	73.9K	QoQ -3.27% (-2.5K) YoY -15.76% (-13.8K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$887.5M)	QoQ -1.14% (-$61.4K) YoY +4.34% (-$221.0K)
ADOBE INC.(ADBEcusip00724F101)	13.8K	QoQ +0.93% (-127) YoY -6.57% (-968)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$887.5M)	QoQ -12.94% (-$785.0K) YoY -28.98% (-$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ -1.77% (-157) YoY +76.20% (+3.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$887.5M)	QoQ +15.41% (-$618.8K) YoY +123.10% (+$2.6M)
FEDEX CORP(FDXcusip31428X106)	18.7K	QoQ -2.79% (-539) YoY -8.46% (-1.7K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$887.5M)	QoQ -15.76% (-$855.4K) YoY -22.98% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ -1.01% (-50) YoY -6.78% (-353)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$887.5M)	QoQ +5.89% (-$223.0K) YoY -1.03% (-$41.9K)
SOUTHERN CO(SOcusip842587107)	40.9K	QoQ -1.12% (-463) YoY -6.68% (-2.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$887.5M)	QoQ +10.44% (-$355.4K) YoY +19.59% (-$615.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	24.0K	QoQ -2.16% (-531) YoY -0.97% (-237)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$887.5M)	QoQ +8.59% (-$294.2K) YoY +28.76% (-$830.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY -42.85% (-3)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$887.5M)	QoQ +17.25% (+$470.1K) YoY -28.08% (-$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.2K	QoQ 0.00% (+0) YoY -11.43% (-1.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$887.5M)	QoQ +13.11% (+$351.4K) YoY +15.31% (-$402.4K)
(cusip73935A104)✕	6.4K	QoQ +0.53% (-34) YoY +9.14% (+534)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$887.5M)	QoQ -7.78% (-$252.2K) YoY +15.25% (+$395.5K)
AbbVie Inc.(ABBVcusip00287Y109)	14.1K	QoQ -0.66% (-95) YoY -21.92% (-4.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$887.5M)	QoQ +17.11% (-$432.3K) YoY -10.16% (-$334.6K)
Walmart Inc.(WMTcusip931142103)	31.9K	QoQ -1.94% (-633) YoY -2.93% (-965)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$887.5M)	QoQ -4.72% (-$138.9K) YoY +41.63% (-$824.0K)
COCA COLA CO(KOcusip191216100)	36.6K	QoQ -0.12% (-45) YoY -0.04% (-15)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$887.5M)	QoQ +14.89% (-$339.8K) YoY +16.99% (-$380.9K)
KELLANOVA(Kcusip487836108)	27.5K	QoQ -6.83% (-2.0K) YoY -21.83% (-7.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$887.5M)	QoQ -5.08% (-$121.4K) YoY +12.51% (-$252.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	40.3K	QoQ -0.38% (-156) YoY -9.74% (-4.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$887.5M)	QoQ +3.70% (-$80.6K) YoY +2.89% (-$63.4K)
M&T BANK CORP(MTBcusip55261F104)	12.4K	QoQ 0.00% (-0) YoY -8.48% (-1.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$887.5M)	QoQ -4.92% (-$114.8K) YoY +12.45% (-$245.5K)