FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+58,770
(12.1%)
New positions
9
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | 36,694 | 27.6% |
| VGT | 1,195 | 6.0% |
| INTC | 925 | 31.8% |
| CVX | 922 | 10.1% |
| CAT | 913 | 15.3% |
| JNJ | 865 | 7.0% |
| APACHE CORP | 683 | 21.1% |
| PEP | 672 | 7.2% |
| NTRS | 668 | NEW |
| AAPL | 638 | 23.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WHOLE FOODS | -418 | -24.2% |
| BAC | -332 | -24.8% |
| PIONEER NATURAL RESOURCES CO | -327 | -100.0% |
| Alphabet Inc. Class C | -292 | -47.5% |
| AMZN | -136 | -15.1% |
| PIMCO FUNDS DEV LOC MKT FD CL D | -122 | -100.0% |
| HSY | -114 | -7.4% |
| PFE | -109 | -8.0% |
| LOW | -96 | -1.4% |
| IBM | -84 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|