-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EQu+3yLH+m5CFJeX2ZxiQsE2busCUrvVZVsnMKPskuipl7Vjs8xN3xkLovH7FEpv Pa2Rp9waH36LfuIhVabnHA== 0000885415-00-000006.txt : 20000218 0000885415-00-000006.hdr.sgml : 20000218 ACCESSION NUMBER: 0000885415-00-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOLGER NOLAN FLEMING DOUGLAS INC CENTRAL INDEX KEY: 0000885415 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 530068130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-03143 FILM NUMBER: 548274 BUSINESS ADDRESS: STREET 1: 725 15TH STREET NW 10TH FL CITY: WASHINGTON STATE: DC ZIP: 20005 BUSINESS PHONE: 2027835252 MAIL ADDRESS: STREET 1: 725 15TH STREET N.W. CITY: WASHINGTON STATE: DC ZIP: 20005 13F-HR/A 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [x]; Amendment Number: 1 This Amendment: [x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Folger Nolan Fleming Douglas Inc. Address: 725 15th Street, NW Washington, DC 20005 13F File Number: 801-13545 The instituional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. Brown, CFA, CFP Title: Vice President Phone: 202-626-5220 Signature, Place, and Date of Signing David M. Brown Washington, DC February 10, 1999 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUE SHRS/PRN AMT S/P P/CINV DEOM SOLSHRD NONE EV Marthon MD Tax MF 27826L827 220 22800 S SOL 22800 Broken Hill Pr. ADR 112169206 500 18816 S OTR 18816 Corning COM 219327103 1057 8200 S SOL 8200 Dow Chemical COM 260543103 294 2200 S SOL 2200 Du Pont COM 263534109 2382 36165 S SOL 36165 Du Pont COM 263534109 441 6700 S OTR 6700 Emerson Electric COM 291011104 241 4200 S SOL 4200 General Electric COM 369604103 19573 126480 S SOL 126480 General Electric COM 369604103 5827 37655 S OTR 37655 GM Corp Cl H COM 370442832 240 2500 S SOL 2500 Honeywell COM 438506107 1911 33135 S SOL 33135 Honeywell COM 438506107 1145 19856 S OTR 19856 Molex Inc Cl A COM 462218108 638 14100 S SOL 14100 AT & T Corp. COM 001957109 1271 25004 S SOL 25004 AT & T Corp. COM 001957109 86 1698 S OTR 1698 Bell Atlantic COM 077853109 893 14498 S SOL 14498 Bell Atlantic COM 077853109 499 8102 S OTR 8102 BellSouth COM 079860102 918 19608 S SOL 19608 BellSouth COM 079860102 126 2692 S OTR 2692 GTE Corp. COM 362320103 418 5930 S SOL 5930 MCI WorldCom COM 55268B106 3194 60198 S SOL 60198 MCI WorldCom COM 55268B106 311 5862 S OTR 5862 SBC Commun. COM 78378G103 1476 30271 S SOL 30271 SBC Commun. COM 78378G103 241 4951 S OTR 4951 Vodafone COM 92857T107 367 7410 S SOL 7410 Vodafone COM 92857T107 23 460 S OTR 460 Autonation COM 05329W102 185 20000 S SOL 20000 Best Foods COM 126149103 706 13425 S SOL 13425 Campbell COM 134429109 290 7500 S SOL 7500 Circuit City StoreCOM 172737108 266 5900 S SOL 5900 Coca Cola COM 191216100 2142 36778 S SOL 36778 Colgate-Palmolive COM 194162103 520 8000 S SOL 8000 General Mills COM 370334104 342 9570 S OTR 9570 Gillette COM 375766102 942 22870 S SOL 22870 Harley Davidson COM 412822108 256 4000 S SOL 4000 Hershey Foods COM 427866108 1375 28980 S SOL 28980 Hershey Foods COM 427866108 9 200 S OTR 200 3M COM 604059105 489 5000 S SOL 5000 Newell Rubbermaid COM 651229106 229 7883 S SOL 7883 Pepsico COM 713448108 3091 87682 S SOL 87682 Pepsico COM 713448108 155 4400 S OTR 4400 Procter & Gamble COM 742716109 7812 71300 S SOL 71300 Procter & Gamble COM 742716109 3479 31750 S OTR 31750 CBS COM 12490K107 262 4092 S SOL 4092 Cintas Corp COM 172908105 2868 53995 S SOL 53995 Gannett Co. Inc. COM 364730101 759 9300 S SOL 9300 Lowes Cos. COM 548661107 60 1000 S SOL 1000 Lowes Cos. COM 548661107 299 5000 S OTR 5000 McDonalds Corp. COM 580135101 3482 86374 S SOL 86374 McDonalds Corp. COM 580135101 73 1800 S OTR 1800 Sysco COM 871829107 1939 49000 S SOL 49000 Time Warner Inc. COM 887315109 416 5750 S SOL 5750 Time Warner Inc. COM 887315109 11 150 S OTR 150 Walgreen Co. COM 931422109 3355 114690 S SOL 114690 Walgreen Co. COM 931422109 3 100 S OTR 100 Walt Disney COM 254687106 4369 149355 S SOL 149355 Walt Disney COM 254687106 53 1800 S OTR 1800 Weis Markets COM 948849104 330 7593 S SOL 7593 BP Amoco PLC COM 055622104 337 5676 S SOL 5676 BP Amoco PLC COM 055622104 922 15540 S OTR 15540 Chevron CorporatioCOM 166751107 859 9915 S SOL 9915 Exxon Mobil COM 30231G102 5209 64660 S SOL 64660 Exxon Mobil COM 30231G102 2948 36593 S OTR 36593 Halliburton COM 406216101 13 334 S SOL 334 Halliburton COM 406216101 591 14682 S OTR 14682 Schlumberger COM 806857108 794 14149 S SOL 14149 American Express COM 025816109 296 1780 S SOL 1780 American Express COM 025816109 806 4850 S OTR 4850 American Intl GrouCOM 026874107 5487 50750 S SOL 50750 American Intl GrouCOM 026874107 380 3511 S OTR 3511 Bank of New York COM 064057102 4095 102367 S SOL 102367 Bank of New York COM 064057102 235 5880 S OTR 5880 Banc One COM 06423A103 445 13913 S SOL 13913 Berkshire Hath. ClCOM 084670108 224 4 S SOL 4 Citigroup COM 172967101 444 7975 S SOL 7975 Citigroup COM 172967101 42 750 S OTR 750 Fiduciary Trust COM 316495100 202 6260 S SOL 6260 Fleet Financial GrCOM 338915101 234 6729 S SOL 6729 Keycorp COM 493263107 353 15966 S SOL 15966 Merrill Lynch & CoCOM 590188108 258 3100 S SOL 3100 Merrill Lynch & CoCOM 590188108 8 100 S OTR 100 Reliastar FinanciaCOM 7595ZU103 1569 40030 S OTR 40030 T. Rowe Price COM 741477103 5742 155450 S SOL 155450 T. Rowe Price COM 741477103 7 200 S OTR 200 VA Commerce Bank COM 927785105 714 53850 S SOL 53850 Wells Fargo & Co. COM 949746101 2356 58255 S SOL 58255 Abbott Labs COM 002824100 2256 62120 S SOL 62120 Abbott Labs COM 002824100 142 3900 S OTR 3900 American Home ProdCOM 026609107 902 22975 S SOL 22975 American Home ProdCOM 026609107 416 10600 S OTR 10600 Bristol Myers SquiCOM 110097102 3928 61196 S SOL 61196 Bristol Myers SquiCOM 110097102 1123 17500 S OTR 17500 Elan COM 284131208 266 9000 S SOL 9000 Johnson & Johnson COM 478160104 4126 44250 S SOL 44250 Johnson & Johnson COM 478160104 37 400 S OTR 400 Medimmune COM 584699102 398 2400 S SOL 2400 Merck COM 589331107 7134 106184 S SOL 106184 Merck COM 589331107 195 2900 S OTR 2900 Pfizer COM 717081103 4687 144480 S SOL 144480 Pfizer COM 717081103 10 300 S OTR 300 Charles E. Smith RCOM 832197107 366 10355 S OTR 10355 Washington Rl Est COM 939653101 537 35830 S SOL 35830 Washington Rl Est COM 939653101 36 2400 S OTR 2400 Advanced Fibre ComCOM 00754A105 447 10000 S SOL 10000 America Online COM 02364J104 876 11540 S SOL 11540 America Online COM 02364J104 15 200 S OTR 200 Cisco Systems COM 17275R102 11428 106682 S SOL 106682 Cisco Systems COM 17275R102 177 1650 S OTR 1650 Computer Sciences COM 205363104 4007 42350 S SOL 42350 EMC Corp. COM 268648102 10182 93200 S SOL 93200 EMC Corp. COM 268648102 11 100 S OTR 100 Hewlett Packard COM 428236103 4729 41570 S SOL 41570 Hewlett Packard COM 428236103 785 6900 S OTR 6900 Intel COM 458140100 2928 35570 S SOL 35570 Intel COM 458140100 419 5087 S OTR 5087 IBM COM 459200101 1054 9774 S SOL 9774 IBM COM 459200101 140 1300 S OTR 1300 Lucent TechnologieCOM 549463107 6329 84387 S SOL 84387 Lucent TechnologieCOM 549463107 1607 21432 S OTR 21432 Microsoft COM 594918104 18597 159293 S SOL 159293 Microsoft COM 594918104 1261 10800 S OTR 10800 Motorola COM 620076109 1016 6900 S SOL 6900 Motorola COM 620076109 88 600 S OTR 600 Nextel CommunicatiCOM 65332V103 1238 12000 S SOL 12000 Oracle Corp. COM 68389X105 340 3037 S SOL 3037 Oracle Corp. COM 68389X105 113 1011 S OTR 1011 Qualcomm COM 747525103 317 1800 S SOL 1800 CSX Corp. COM 126408103 270 8600 S SOL 8600 Philadelphia SuburCOM 718009608 219 10597 S SOL 10597 AES Corp. DelawareCOM 00130H105 187 2500 S SOL 2500 AES Corp. DelawareCOM 00130H105 77 1026 S OTR 1026 Washington Gas LigCOM 938837101 353 12820 S SOL 12820 Japan Fund MF 471070102 581 49185 S OTR 49185 MS Asia Pac. Fd MF 61744U106 127 10750 S OTR 10750
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