Folger Nolan Fleming Douglas Capital Management Inc (885415) Portfolio


Number of Companies: 128
Inflow: $5,905 K
Outflow: $-16,292 K
Net Flow: $-10,387 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 50,792 Added More 22,135 $99.30 $2,198 $5,044
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,560 New Holding 4,560 $116.70 $532 $532
3029 24 Coca-Cola Cothe (KO) Beverages 47,475 Added More 5,315 $46.38 $246 $2,202
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,024 New Holding 1,024 $197.89 $202 $202
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 89,785 Added More 3,030 $59.22 $179 $5,317
3030 69 Intel Corp (INTC) Semiconductor Devices 141,735 Added More 5,210 $32.34 $168 $4,585
2861 30 Abbott Laboratories (ABT) Life Science Equipment 101,589 Added More 3,835 $41.83 $160 $4,249
17 2 Hormel Foods Corp (HRL) Packaged Food 6,960 Added More 3,480 $43.24 $150 $300
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 153,733 Added More 5,130 $28.46 $146 $4,376
3072 34 Microsoft Corp (MSFT) Infrastructure Software 184,114 Added More 2,554 $55.23 $141 $10,168
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,097 Added More 1,000 $134.50 $134 $3,241
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 28,616 Added More 3,500 $36.31 $127 $1,039
19 1 Weyerhaeuser Co (WY) Reit 16,054 Added More 3,860 $30.98 $119 $497
3050 14 Wells Fargo And Co (WFC) Diversified Banks 150,842 Added More 2,320 $48.36 $112 $7,294
3071 42 Intl Business Machines Corp (IBM) It Services 34,381 Added More 640 $151.44 $96 $5,207
3023 7 Merck And Co Inc (MRK) Large Pharma 77,905 Added More 1,695 $52.91 $89 $4,121
2956 32 Dominion Resources Incva (D) Integrated Utilities 43,139 Added More 1,125 $75.12 $84 $3,240
3019 8 Union Pacific Corp (UNP) Rail Freight 34,599 Added More 1,015 $79.55 $80 $2,752
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 252,566 Added More 955 $83.58 $79 $21,111
2592 79 Adobe Systems Inc (ADBE) Application Software 12,279 Added More 800 $93.80 $75 $1,151
2663 9 Marriott International -Cl A (MAR) Lodging 34,245 Added More 1,050 $71.18 $74 $2,437
2996 7 Target Corp (TGT) Mass Merchants 19,355 Added More 815 $82.27 $67 $1,592
175 2 3m Co (MMM) Containers And Packaging 19,558 Added More 400 $166.63 $66 $3,258
3076 10 Johnson And Johnson (JNJ) Large Pharma 129,116 Added More 514 $108.19 $55 $13,970
3077 22 Procter And Gamble Cothe (PG) Household Products 194,314 Added More 669 $82.30 $55 $15,993
2850 27 Southern Cothe (SO) Integrated Utilities 89,145 Added More 940 $51.73 $48 $4,611
2823 28 Discover Financial Services (DFS) Consumer Finance 9,022 Added More 825 $50.91 $42 $459
2894 15 Morgan Stanley (MS) Institutional Brokerage 17,938 Added More 1,650 $25.01 $41 $448
542 13 Wgl Holdings Inc (WGL) Utility Networks 26,041 Added More 551 $72.37 $39 $1,884
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,476 Added More 483 $80.68 $38 $1,329
1516 73 Washington Reit (WRE) Reit 94,467 Added More 1,300 $29.20 $37 $2,759
2819 20 T Rowe Price Group Inc (TROW) Investment Management 124,410 Added More 515 $73.45 $37 $9,139
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,139 Added More 740 $46.57 $34 $285
3040 9 Abbvie Inc (ABBV) Large Pharma 27,448 Added More 555 $57.11 $31 $1,567
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 25,123 Added More 849 $36.83 $31 $925
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 59,285 Added More 825 $30.60 $25 $1,814
3001 7 Raytheon Company (RTN) Defense Primes 2,900 Added More 100 $122.62 $12 $355
3062 63 Atandt Inc (T) Telecom Carriers 97,864 Added More 289 $39.16 $11 $3,833
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 38,271 Added More 100 $76.54 $7 $2,929
3079 54 Apple Inc (AAPL) Communications Equipment 38,018 Added More 60 $108.98 $6 $4,143
2887 35 Hershey Cothe (HSY) Packaged Food 14,236 Added More 60 $92.08 $5 $1,310
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,754 Added More 60 $54.38 $3 $856
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,159 Added More 50 $63.88 $3 $1,096
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,899 Added More 28 $61.08 $1 $543
2947 88 Intuit Inc (INTU) Application Software 3,600 No Change 0 $104.01 $0 $374
1554 74 Saul Centers Inc (BFS) Reit 9,078 No Change 0 $53.02 $0 $481
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,589,660 No Change 0 $63.32 $0 $163,977
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,306 No Change 0 $90.66 $0 $299
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,600 No Change 0 $51.33 $0 $236
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,066 No Change 0 $72.01 $0 $292
480 3 Phillips 66 (PSX) Refining And Marketing 4,557 No Change 0 $86.58 $0 $394
265 2 Universal Ventures Inc (UN) Household Products 4,800 No Change 0 $44.68 $0 $214
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,000 No Change 0 $97.26 $0 $389
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,400 No Change 0 $57.41 $0 $367
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,296 No Change 0 $114.44 $0 $262
2962 270 M And T Bank Corp (MTB) Banks 15,050 No Change 0 $111.00 $0 $1,670
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,500 No Change 0 $68.69 $0 $240
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,009 No Change 0 $221.50 $0 $444
2396 103 Udr Inc (UDR) Reit 21,650 No Change 0 $38.52 $0 $834
2743 20 International Paper Co (IP) Containers And Packaging 5,809 No Change 0 $41.04 $0 $238
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,540 No Change 0 $50.86 $0 $485
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,239 No Change 0 $94.01 $0 $304
2886 77 Conocophillips (COP) Exploration And Production 6,849 No Change 0 $40.27 $0 $275
2617 3 Csx Corp (CSX) Rail Freight 8,000 No Change 0 $25.75 $0 $206
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,047 No Change 0 $40.11 $0 $202
236 1 Alcoa Inc (AA) Base Metals 10,900 No Change 0 $9.58 $0 $104
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,600 No Change 0 $140.74 $0 $225
2868 6 Sysco Corp (SYY) Food Products Wholesalers 22,377 No Change 0 $46.73 $0 $1,045
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,208 No Change 0 $68.48 $0 $356
3066 59 Amgen Inc (AMGN) Biotech 4,776 No Change 0 $149.92 $0 $716
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,000 No Change 0 $126.94 $0 $1,396
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,052 No Change 0 $129.83 $0 $655
2948 269 Pnc Financial Services Group (PNC) Banks 3,494 No Change 0 $84.57 $0 $295
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 4,724 No Change 0 $81.41 $0 $384
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 23,699 No Change 0 $112.05 $0 $2,655
2733 117 Host Hotels And Resorts Inc (HST) Reit 15,229 No Change 0 $16.70 $0 $254
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,407 No Change 0 $117.12 $0 $281
262 4 Motorola Solutions Inc (MSI) Communications Equipment 5,214 No Change 0 $75.69 $0 $394
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,400 No Change 0 $105.57 $0 $253
75 2 Keycorp (KEY) Banks 12,600 No Change 0 $11.04 $0 $139
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,345 No Change 0 $593.64 $0 $1,392
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 8,750 No Change 0 $67.94 $0 $594
439 11 Aes Corp (AES) Integrated Utilities 10,059 No Change 0 $11.80 $0 $118
2744 119 Hcp Inc (HCP) Reit 6,924 No Change 0 $32.58 $0 $225
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 10,400 No Change 0 $65.16 $0 $677
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,918 No Change 0 $40.91 $0 $364
2136 13 Franklin Resources Inc (BEN) Investment Management 28,119 No Change 0 $39.04 $0 $1,098
2840 47 Allstate Corp (ALL) P And C Insurance 8,182 No Change 0 $67.37 $0 $551
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,351 No Change 0 $73.75 $0 $247
3031 8 Pfizer Inc (PFE) Large Pharma 38,463 Sold Some -82 $29.63 $-2 $1,140
2776 74 Apache Corp (APA) Exploration And Production 36,284 Sold Some -50 $48.81 $-2 $1,771
3018 33 Danaher Corp (DHR) Life Science Equipment 6,261 Sold Some -35 $94.86 $-3 $593
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,358 Sold Some -34 $103.73 $-3 $866
3065 7 Philip Morris International (PM) Tobacco 4,850 Sold Some -50 $98.11 $-4 $475
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,770 Sold Some -50 $141.58 $-7 $250
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -110 $76.98 $-8 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,150 Sold Some -200 $47.13 $-9 $384
3063 12 Unitedhealth Group Inc (UNH) Managed Care 24,697 Sold Some -78 $128.89 $-10 $3,183
2932 19 Illinois Tool Works (ITW) Industrial Machinery 76,665 Sold Some -110 $102.44 $-11 $7,853
3068 39 Mcdonalds Corp (MCD) Restaurants 57,347 Sold Some -100 $125.68 $-12 $7,207
2928 37 General Mills Inc (GIS) Packaged Food 18,379 Sold Some -200 $63.34 $-12 $1,164
3061 12 Chevron Corp (CVX) Integrated Oils 75,855 Sold Some -180 $95.40 $-17 $7,236
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 46,538 Sold Some -115 $151.82 $-17 $7,065
3070 18 Home Depot Inc (HD) Home Products Stores 5,230 Sold Some -150 $133.42 $-20 $697
2796 120 Federal Realty Invs Trust (FRT) Reit 10,204 Sold Some -135 $156.05 $-21 $1,592
2985 20 Colgate-Palmolive Co (CL) Household Products 12,292 Sold Some -300 $70.65 $-21 $868
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 48,946 Sold Some -250 $84.97 $-21 $4,158
2994 16 Corning Inc (GLW) Electronics Components 24,300 Sold Some -1,200 $20.88 $-25 $507
3025 1 Fedex Corp (FDX) Courier Services 29,820 Sold Some -160 $162.72 $-26 $4,852
3022 6 Altria Group Inc (MO) Tobacco 4,475 Sold Some -500 $62.66 $-31 $280
289 24 Weingarten Realty Investors (WRI) Reit 81,802 Sold Some -888 $37.52 $-33 $3,069
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 55,688 Sold Some -837 $54.08 $-45 $3,011
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 72,980 Sold Some -655 $76.48 $-50 $5,581
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 31,839 Sold Some -2,000 $31.11 $-62 $990
3049 6 General Electric Co (GE) Electrical Power Equipment 482,708 Sold Some -2,035 $31.79 $-64 $15,345
2803 33 Kellogg Co (K) Packaged Food 57,161 Sold Some -850 $76.55 $-65 $4,375
2805 17 Church And Dwight Co Inc (CHD) Household Products 76,831 Sold Some -955 $92.18 $-88 $7,082
428 8 Aqua America Inc (WTR) Utility Networks 141,510 Sold Some -3,480 $31.82 $-110 $4,502
3059 25 Pepsico Inc (PEP) Beverages 108,586 Sold Some -1,100 $102.48 $-112 $11,127
2778 11 Bank Of America Corp (BAC) Diversified Banks 40,004 Sold Some -8,900 $13.52 $-120 $540
3000 32 American Express Co (AXP) Consumer Finance 36,527 Sold Some -2,400 $61.40 $-147 $2,242
3005 17 Lowes Cos Inc (LOW) Home Products Stores 138,875 Sold Some -2,105 $75.75 $-159 $10,519
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 99,742 Sold Some -6,370 $26.65 $-169 $2,658
2920 268 Us Bancorp (USB) Banks 0 Sold All -4,700 $40.59 $-190 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 89,585 Sold Some -7,675 $59.83 $-459 $5,359
3004 37 Yum Brands Inc (YUM) Restaurants 5,504 Sold Some -21,280 $81.84 $-1,741 $450
3020 26 United Technologies Corp (UTX) Aircraft And Parts 125 Sold Some -60,073 $100.09 $-6,013 $12
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -103,360 $61.63 $-6,370 $0