13F-HR 1 sec13f1q02.txt 13 F FILING FOR 1ST QUARTER 2002 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, 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 February 14, 2002 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 002824100 2912 52242 SOL 52242 AFFILIATED CPTR COM 008190100 1922 18113 SOL 18113 ALCOA INC COM 013817101 307 8648 SOL 8648 AMERICAN EXPRESSCOM 025816109 124 3471 SOL 3471 AMERICAN EXPRESSCOM 025816109 519 14550 OTR 14550 AMER HOME PROD COM 026609107 1743 28398 SOL 28398 AMER HOME PROD COM 026609107 25 400 OTR 400 AMERICAN INT'L COM 026874107 7884 99298 SOL 99298 AMERICAN INT'L COM 026874107 418 5266 OTR 5266 AMGEN INC COM 031162100 313 5542 SOL 5542 AMGEN INC COM 031162100 8 150 OTR 150 AOL TIME WARNER COM 00184A105 1076 33524 SOL 33524 AOL TIME WARNER COM 00184A105 14 425 OTR 425 AON CORP COM 037389103 320 9000 SOL 9000 APPLIED MATERIALCOM 038222105 209 5200 SOL 5200 APPLIED MATERIALCOM 038222105 8 200 OTR 200 ARCHST.-SMITH TRCOM 039583109 538 20450 OTR 20450 AT&T WIRELESS SVCOM 00209A106 152 10560 SOL 10560 AT&T WIRELESS SVCOM 00209A106 5 321 OTR 321 BANK OF NEW YORKCOM 064057102 6039 148016 SOL 148016 BANK OF NEW YORKCOM 064057102 214 5250 OTR 5250 BANK ONE CORP COM 06423A103 678 17370 SOL 17370 BELLSOUTH CORP COM 079860102 1146 30044 SOL 30044 BERKSHIRE HATHAWCOM 084670108 302 4 SOL 4 BHP BILLITON LTDADR 088606108 416 38856 OTR 38856 BOEING COM 097023105 481 12411 SOL 12411 BP PLC COM 055622104 719 15467 SOL 15467 BRISTOL-MYERS SQCOM 110122108 4771 93543 SOL 93543 BRISTOL-MYERS SQCOM 110122108 847 16600 OTR 16600 CHEVRONTEXACO COM 166764100 3262 36397 SOL 36397 CHEVRONTEXACO COM 166764100 138 1540 OTR 1540 CINTAS CORP COM 172908105 5624 117174 SOL 117174 CISCO SYSTEMS INCOM 17275R102 4711 260125 SOL 260125 CISCO SYSTEMS INCOM 17275R102 60 3300 OTR 3300 CITIGROUP COM 172967101 3036 60151 SOL 60151 CITIGROUP COM 172967101 50 1000 OTR 1000 COCA-COLA CO COM 191216100 1471 31198 SOL 31198 COMPUTER SCIENCECOM 205363104 429 8757 SOL 8757 CORNING INC. COM 219350105 201 22479 SOL 22479 DELL COMPUTER COCOM 247025109 337 12391 SOL 12391 DELL COMPUTER COCOM 247025109 5 200 OTR 200 DOMINION RESOURCCOM 25746U109 420 6992 SOL 6992 DOW CHEMICAL CO COM 260543103 223 6600 SOL 6600 DU PONT (E.I.) COM 263534109 1132 26635 SOL 26635 DU PONT (E.I.) COM 263534109 9 200 OTR 200 EMC CORP MASSACHCOM 268648102 1868 138987 SOL 138987 EMC CORP MASSACHCOM 268648102 4 300 OTR 300 EMERSON ELECTRICCOM 291011104 331 5794 SOL 5794 EXXON MOBIL COM 30231G102 9031 229809 SOL 229809 EXXON MOBIL COM 30231G102 2584 65738 OTR 65738 FIRST VIRGINIA BCOM 337477103 1564 30816 SOL 30816 FORD MOTOR CO COCOM 345370860 174 11058 SOL 11058 FRANKLIN RESOURCCOM 354613101 642 18199 SOL 18199 FRANKLIN RESOURCCOM 354613101 16 450 OTR 450 GANNETT CO INC. COM 364730101 625 9300 SOL 9300 GENERAL ELECTRICCOM 369604103 16196 404098 SOL 404098 GENERAL ELECTRICCOM 369604103 2939 73320 OTR 73320 GENERAL MILLS INCOM 370334104 260 5000 SOL 5000 GILLETTE CO COM 375766102 400 11990 SOL 11990 HARLEY DAVIDSON COM 412822108 380 7000 SOL 7000 HERSHEY FOODS COM 427866108 1200 17721 SOL 17721 HERSHEY FOODS COM 427866108 14 200 OTR 200 HEWLETT-PACKARD COM 428236103 2040 99329 SOL 99329 HEWLETT-PACKARD COM 428236103 267 13000 OTR 13000 HOME DEPOT COM 437076102 433 8479 SOL 8479 HONEYWELL COM 438516106 321 9491 SOL 9491 HONEYWELL COM 438516106 225 6656 OTR 6656 ILLINOIS TOOL WOCOM 452308109 924 13640 SOL 13640 INTEL COM 458140100 4153 132066 SOL 132066 INTEL COM 458140100 326 10374 OTR 10374 INTL PAPER COM 460146103 228 5643 SOL 5643 INTL BUSINESS MACOM 459200101 1439 11899 SOL 11899 INTL BUSINESS MACOM 459200101 296 2450 OTR 2450 JAPAN FUND MF 471091108 250 44641 OTR 44641 JOHNSON & JOHNSOCOM 478160104 6964 117833 SOL 117833 JOHNSON & JOHNSOCOM 478160104 47 800 OTR 800 KEY COM 493267108 379 15566 SOL 15566 LIFETECH COM 531938108 0 10285 SOL 10285 LOWES COS COM 548661107 464 10000 OTR 10000 LUCENT TECH COM 549463107 15 2349 SOL 2349 LUCENT TECH COM 549463107 80 12776 OTR 12776 MAY DEPART STORECOM 577778103 222 6000 SOL 6000 MC DONALD'S COM 580135101 689 26016 SOL 26016 MEDTRONIC INC COM 585055106 2379 46448 SOL 46448 MEDTRONIC INC COM 585055106 10 200 OTR 200 MERCK COM 589331107 7701 130963 SOL 130963 MERCK COM 589331107 218 3700 OTR 3700 MICROSOFT COM 594918104 11232 169547 SOL 169547 MICROSOFT COM 594918104 610 9200 OTR 9200 MMM COM 604059105 466 3940 SOL 3940 MOLEX INC CL A COM 608554200 1032 38146 SOL 38146 MSDW DISCOVER COM 617446448 578 10328 SOL 10328 MOTOROLA COM 620076109 2001 133222 SOL 133222 MOTOROLA COM 620076109 27 1800 OTR 1800 NEWELL RUBBERMAICOM 651229106 217 7883 SOL 7883 NEXTEL COMM A COM 65332V103 374 34100 SOL 34100 NOKIA ADR 654902204 483 19690 SOL 19690 NOKIA ADR 654902204 4 150 OTR 150 NORTEL NETWORKS ADR 656568102 750 100490 SOL 100490 NORTEL NETWORKS ADR 656568102 6 800 OTR 800 ORACLE COM 68389X105 370 26770 SOL 26770 ORACLE COM 68389X105 28 2020 OTR 2020 PEPSICO COM 713448108 5369 110265 SOL 110265 PEPSICO COM 713448108 263 5400 OTR 5400 PFIZER COM 717081103 6169 154801 SOL 154801 PFIZER COM 717081103 42 1050 OTR 1050 PHILA. SUB COM 718009608 370 16419 SOL 16419 PHILLIPS PETROLECOM 718507106 234 3876 SOL 3876 PROCTER & GAMBLECOM 742718109 6194 78276 SOL 78276 PROCTER & GAMBLECOM 742718109 2018 25500 OTR 25500 S B C COMM. COM 78387G103 4066 103797 SOL 103797 SAFEWAY COM 786514208 209 5000 SOL 5000 SCHERING PLOUGH COM 806605101 265 7404 SOL 7404 SCHLUMBERGER LTDCOM 806857108 488 8873 SOL 8873 SYSCO COM 871829107 4225 161126 SOL 161126 T ROWE PRICE GROCOM 741477103 4918 141612 SOL 141612 T ROWE PRICE GROCOM 741477103 7 200 OTR 200 TARGET COM 87612E106 2399 58445 SOL 58445 TEMPLETON FOR FDCOM 87612E106 99 10753.214 SOL 10753. TYCO INTL LTD COM 902124106 2634 44724 SOL 44724 TYCO INTL LTD COM 902124106 59 1000 OTR 1000 UNITED TECH COM 913017109 2735 42313 SOL 42313 VERIZON COMM. COM 92343V104 1780 37504 SOL 37504 VERIZON COMM. COM 92343V104 247 5200 OTR 5200 VIACOM INC CLASSCOM 925524308 243 5500 SOL 5500 VA COMMERCE BANKCOM 92778Q109 1555 74043 SOL 74043 VODAFONE GROUP COM 92857W100 206 8035 SOL 8035 WAL MART STORES COM 931142103 439 7635 SOL 7635 WAL MART STORES COM 931142103 55 950 OTR 950 WALGREEN COM 931422109 4947 146966 SOL 146966 WALGREEN COM 931422109 3 100 OTR 100 WALT DISNEY COM 254687106 3590 173255 SOL 173255 WALT DISNEY COM 254687106 19 900 OTR 900 WASH REIT SBI COM 939653101 1467 58930 SOL 58930 WASHING. POST CLCOM 939640108 246 465 SOL 465 WEINGARTEN REIT COM 948741103 852 17740 SOL 17740 WEIS MARKETS COM 948849104 212 7593 SOL 7593 WELLS FARGO COM 949746101 4272 98284 SOL 98284 WGL HLDGS COM 92924F106 253 8720 SOL 8720 WORLDCOM COM 98157D106 1703 120986 SOL 120986 WORLDCOM COM 98157D106 80 5661 OTR 5661 ZIMMER HOLDINGS COM 98956P102 207 6766 SOL 6766 ZIMMER HOLDINGS COM 98956P102 104 3400 OTR 3400