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Folger Nolan Fleming Douglas Capital Management, I Buys Vanguard Total Stock Market ETF, The ...

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·7 min read
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Investment company Folger Nolan Fleming Douglas Capital Management, I (Current Portfolio) buys Vanguard Total Stock Market ETF, The Home Depot Inc, Northrop Grumman Corp, PNC Financial Services Group Inc, National Fuel Gas Co, sells Capital One Financial Corp, Sylvamo Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Folger Nolan Fleming Douglas Capital Management, I. As of 2021Q4, Folger Nolan Fleming Douglas Capital Management, I owns 159 stocks with a total value of $916 million. These are the details of the buys and sells.

  • New Purchases: NOC, NFG, QCOM, TSLA, YUM, MO, AME, UPS,

  • Added Positions: VTI, DIS, HD, PNC, CAT, PEP, IBB, MMM, CSX, HSY, VWO, MDLZ, NVDA, INTC, VEA, VZ, WMT, WFC, MDT, HON, CMCSA, KO, BMY, BAC, ALL, ABBV, GIS, DOV, AEP, WRE,

  • Reduced Positions: AAPL, MSFT, ADBE, CC, GOOG, TROW, LOW, ITW, ADM, CABO, BRK.B, VO, UNP, AXP, ATO, CARR, WBA, TMO, PFE, OTIS, NEE, LH, BK, DFS, XRAY, BEN, TGT, TRV, DUK, VNQ, GLW, WCN, ZBH,

  • Sold Out: COF, SLVM,


For the details of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's stock buys and sells,
go to https://www.gurufocus.com/guru/folger+nolan+fleming+douglas+capital+management%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

  1. Vanguard Information Technology ETF (VGT) - 196,873 shares, 9.85% of the total portfolio. Shares reduced by 0.19%

  2. (DD) - 890,697 shares, 7.86% of the total portfolio. Shares reduced by 0.01%

  3. (DD) - 890,697 shares, 7.86% of the total portfolio. Shares reduced by 0.01%

  4. DuPont de Nemours Inc (4850) - 1,055,333 shares, 6.54% of the total portfolio.

  5. Corteva Inc (CTVA) - 1,020,098 shares, 5.27% of the total portfolio. Shares added by 0.01%

New Purchase: Northrop Grumman Corp (NOC)

Folger Nolan Fleming Douglas Capital Management, I initiated holding in Northrop Grumman Corp. The purchase prices were between $345.98 and $406.62, with an estimated average price of $372.6. The stock is now traded at around $370.580000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,300 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Folger Nolan Fleming Douglas Capital Management, I initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $177.130000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,450 shares as of 2021-12-31.

New Purchase: Yum Brands Inc (YUM)

Folger Nolan Fleming Douglas Capital Management, I initiated holding in Yum Brands Inc. The purchase prices were between $122 and $138.86, with an estimated average price of $128.06. The stock is now traded at around $123.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,214 shares as of 2021-12-31.

New Purchase: National Fuel Gas Co (NFG)

Folger Nolan Fleming Douglas Capital Management, I initiated holding in National Fuel Gas Co. The purchase prices were between $55.71 and $64.49, with an estimated average price of $59.92. The stock is now traded at around $62.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,268 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Folger Nolan Fleming Douglas Capital Management, I initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $931.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 218 shares as of 2021-12-31.

New Purchase: AMETEK Inc (AME)

Folger Nolan Fleming Douglas Capital Management, I initiated holding in AMETEK Inc. The purchase prices were between $123.11 and $147.41, with an estimated average price of $137.18. The stock is now traded at around $137.090000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,522 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Folger Nolan Fleming Douglas Capital Management, I added to a holding in Vanguard Total Stock Market ETF by 20.10%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $228.540000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,105 shares as of 2021-12-31.

Added: The Home Depot Inc (HD)

Folger Nolan Fleming Douglas Capital Management, I added to a holding in The Home Depot Inc by 20.24%. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $368.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,940 shares as of 2021-12-31.

Added: PNC Financial Services Group Inc (PNC)

Folger Nolan Fleming Douglas Capital Management, I added to a holding in PNC Financial Services Group Inc by 46.30%. The purchase prices were between $192.55 and $216.56, with an estimated average price of $203.58. The stock is now traded at around $209.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,258 shares as of 2021-12-31.

Added: CSX Corp (CSX)

Folger Nolan Fleming Douglas Capital Management, I added to a holding in CSX Corp by 20.49%. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $34.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,303 shares as of 2021-12-31.

Added: Comcast Corp (CMCSA)

Folger Nolan Fleming Douglas Capital Management, I added to a holding in Comcast Corp by 23.47%. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $49.940000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,682 shares as of 2021-12-31.

Added: Mondelez International Inc (MDLZ)

Folger Nolan Fleming Douglas Capital Management, I added to a holding in Mondelez International Inc by 25.28%. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $66.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,947 shares as of 2021-12-31.

Sold Out: Capital One Financial Corp (COF)

Folger Nolan Fleming Douglas Capital Management, I sold out a holding in Capital One Financial Corp. The sale prices were between $138.35 and $173.25, with an estimated average price of $154.18.

Sold Out: Sylvamo Corp (SLVM)

Folger Nolan Fleming Douglas Capital Management, I sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.



Here is the complete portfolio of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC. Also check out:

1. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Undervalued Stocks

2. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Top Growth Companies, and

3. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's High Yield stocks

4. Stocks that FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC keeps buyingThis article first appeared on GuruFocus.