0000885415-01-500005.txt : 20011030 0000885415-01-500005.hdr.sgml : 20011030 ACCESSION NUMBER: 0000885415-01-500005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011026 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03143 FILM NUMBER: 1768029 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 1 sec13f4q01.txt SEC 13F 3Q 2001 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] 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:028-03143 The institutional 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 October 26, 2001 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUE SHRS/PRN AM S/P P/INV DEOMSOLSHRD NONE ABBOTT LABS COM 002824102659 51285 S SOL 51285 AFFILTD CPTR SVCCOM 008190101475 18113 S SOL 18113 ALCOA COM 01381710242 7800 S SOL 7800 AMER EXPRESS COM 0258161057 1971 S SOL 1971 AMER EXPRESS COM 02581610423 14550 S OTR 14550 AMER HOME PROD COM 0266091023 400 S OTR 400 AMER HOME PROD COM 026609101587 27250 S SOL 27250 AMER INT'L GROUPCOM 02687410411 5266 S OTR 5266 AMER INT'L GROUPCOM 026874107780 99742 S SOL 99742 AMGEN COM 031162109 150 S OTR 150 AMGEN COM 03116210264 4492 S SOL 4492 AOL TIME WARNER COM 00184A1014 425 S OTR 425 AOL TIME WARNER COM 00184A101005 30374 S SOL 30374 AON CORP COM 03738910504 12000 S SOL 12000 AT&T WIRELESS COM 00209A105 321 S OTR 321 AT&T WIRELESS COM 00209A10159 10637 S SOL 10637 BANK OF NY COM 06405710184 5250 S OTR 5250 BANK OF NY COM 064057104986 142465 S SOL 142465 BANK ONE COM 06423A10459 14595 S SOL 14595 BELLSOUTH COM 07986010965 23219 S SOL 23219 BERK HATH CL A COM 08467010280 4 S SOL 4 BERK HATH CL B COM 08467020417 179 S SOL 179 BHP BILLITON LTDADR 08860610334 38856 S OTR 38856 BP PLC COM 05562210766 15578 S SOL 15578 BRISTOL-MYERS COM 11012210922 16600 S OTR 16600 BRISTOL-MYERS COM 110122105061 91088 S SOL 91088 CENTURYTEL COM 15670010201 6000 S SOL 6000 CHAS SMITH RLTY COM 83219710533 10355 S OTR 10355 CHEVRON COM 166751102920 34455 S SOL 34455 CINTAS COM 172908104666 115791 S SOL 115791 CISCO SYSTEMS COM 17275R1040 3300 S OTR 3300 CISCO SYSTEMS COM 17275R103058 251034 S SOL 251034 CITIGROUP COM 1729671040 1000 S OTR 1000 CITIGROUP COM 172967101879 46401 S SOL 46401 COCA-COLA COM 191216101430 30518 S SOL 30518 COMPUTER SCIENCECOM 20536310328 9900 S SOL 9900 CORNING COM 21935010207 23479 S SOL 23479 DELL CPTR COM 247025104 200 S OTR 200 DELL CPTR COM 24702510236 12746 S SOL 12746 DOMINION RES VA COM 25746U10422 7112 S SOL 7112 DOW CHEMICAL COM 26054310216 6600 S SOL 6600 DU PONT COM 263534108 200 S OTR 200 DU PONT COM 263534101025 27326 S SOL 27326 EMC CORP COM 268648104 300 S OTR 300 EMC CORP COM 268648101531 130295 S SOL 130295 EMERSON ELECTRICCOM 29101110273 5794 S SOL 5794 EXXON MOBIL COM 30231G102590 65738 S OTR 65738 EXXON MOBIL COM 30231G107401 187845 S SOL 187845 FIRST VA BANK COM 337477101411 30816 S SOL 30816 FORD - NEW COM 34537086192 11058 S SOL 11058 FRANKLIN RESOURCCOM 35461310631 18199 S SOL 18199 GANNETT CO COM 36473010559 9300 S SOL 9300 GENERAL ELECTRICCOM 369604102728 73320 S OTR 73320 GENERAL ELECTRICCOM 3696041014816 398284 S SOL 398284 GENERAL MILLS COM 37033410253 5570 S SOL 5570 GILLETTE COM 37576610401 13460 S SOL 13460 HARLEY DAVIDSON COM 41282210284 7000 S SOL 7000 HERSHEY COM 4278661013 200 S OTR 200 HERSHEY COM 427866101170 17900 S SOL 17900 HEWLETT-PACKARD COM 42823610209 13000 S OTR 13000 HEWLETT-PACKARD COM 428236101747 108829 S SOL 108829 HOME DEPOT COM 43707610325 8479 S SOL 8479 HONEYWELL COM 43851610176 6656 S OTR 6656 HONEYWELL COM 43851610330 12514 S SOL 12514 IL TOOL WORKS COM 45230810256 4730 S SOL 4730 INTEL COM 45814010212 10374 S OTR 10374 INTEL COM 458140102574 125919 S SOL 125919 IBM COM 45920010225 2450 S OTR 2450 IBM COM 45920010964 10507 S SOL 10507 JAPAN FUND MF 47109110258 49185 S OTR 49185 JOHNSON & JOHNSOCOM 4781601044 800 S OTR 800 JOHNSON & JOHNSOCOM 478160106591 118966 S SOL 118966 KEYCORP COM 49326710376 15566 S SOL 15566 LIFETECH COM 531938100 10285 S SOL 10285 LOWES COM 54866110317 10000 S OTR 10000 LUCENT COM 549463105 929 S SOL 929 LUCENT COM 54946310101 17550 S OTR 17550 MC DONALD'S COM 58013510715 26350 S SOL 26350 MEDTRONIC COM 585055109 200 S OTR 200 MEDTRONIC COM 585055101871 43020 S SOL 43020 MERCK COM 58933110220 3300 S OTR 3300 MERCK COM 589331107606 114210 S SOL 114210 MICROSOFT COM 59491810471 9200 S OTR 9200 MICROSOFT COM 594918108977 175436 S SOL 175436 MN MINING & MFG COM 60405910348 3540 S SOL 3540 MOLEX CL A COM 60855420922 37925 S SOL 37925 MSDW DISCOVER COM 61744644331 7136 S SOL 7136 MOTOROLA COM 6200761028 1800 S OTR 1800 MOTOROLA COM 620076101544 98986 S SOL 98986 NEXTEL COM 65332V10295 34100 S SOL 34100 NOKIA ADR 654902202 150 S OTR 150 NOKIA ADR 65490220308 19690 S SOL 19690 NORTEL ADR 656568104 800 S OTR 800 NORTEL ADR 65656810601 107198 S SOL 107198 ORACLE COM 68389X1025 2020 S OTR 2020 ORACLE COM 68389X10309 24570 S SOL 24570 PEPSICO COM 71344810262 5400 S OTR 5400 PEPSICO COM 713448105348 110265 S SOL 110265 PFIZER COM 7170811042 1050 S OTR 1050 PFIZER COM 717081106467 161278 S SOL 161278 PHILA. SUBURBAN COM 71800960345 13137 S SOL 13137 PHILLIPS PETROLECOM 71850710209 3876 S SOL 3876 PROCTER & GAMBLECOM 742718101856 25500 S OTR 25500 PROCTER & GAMBLECOM 742718105803 79722 S SOL 79722 S B C COM 78387G104650 98690 S SOL 98690 SCHERING PLOUGH COM 80660510256 6904 S SOL 6904 SCHLUMBERGER COM 80685710707 15481 S SOL 15481 SYSCO COM 871829103723 145770 S SOL 145770 T ROWE PRICE COM 741477106 200 S OTR 200 T ROWE PRICE COM 741477104382 149550 S SOL 149550 TARGET COM 87612E101421 44750 S SOL 44750 TYCO NEW COM 9021241046 1000 S OTR 1000 TYCO NEW COM 902124101588 34899 S SOL 34899 UNITED TECH. COM 913017101622 34875 S SOL 34875 USA EDUCATION COM 78442A10249 3000 S SOL 3000 VERIZON COM 92343V10281 5200 S OTR 5200 VERIZON COM 92343V102039 37678 S SOL 37678 VA COMMERCE BANKCOM 92778Q101351 74043 S SOL 74043 WAL MART COM 9311421047 950 S OTR 950 WAL MART COM 93114210403 8135 S SOL 8135 WALGREEN COM 931422103 100 S OTR 100 WALGREEN COM 931422104904 142440 S SOL 142440 WALT DISNEY COM 2546871017 900 S OTR 900 WALT DISNEY COM 254687103323 178444 S SOL 178444 WASH REIT COM 939653101156 48755 S SOL 48755 WEINGARTEN REIT COM 94874110634 13040 S SOL 13040 WEIS MARKETS COM 94884910211 7593 S SOL 7593 WELLS FARGO NEWCOM 949746104221 94965 S SOL 94965 WGL HLDGS COM 92924F10229 8520 S SOL 8520 WORLDCOM COM 98157D1092 6117 S OTR 6117 WORLDCOM COM 98157D102007 133420 S SOL 133420 ZIMMER HOLDINGS COM 98956P1046 1660 S OTR 1660 ZIMMER HOLDINGS COM 98956P10234 8417 S SOL 8417