-----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, IjSVqvaj4SQqOacIoMBRAfVj7J7CKVclSoA7qwKf/ljABhPpN+nKcNLzKFjNTzE7 hr9LZx4dM5piIJY65JaNgw== 0000885415-02-000010.txt : 20021023 0000885415-02-000010.hdr.sgml : 20021023 20021023152855 ACCESSION NUMBER: 0000885415-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021023 EFFECTIVENESS DATE: 20021023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOLGER NOLAN FLEMING DOUGLAS INC CENTRAL INDEX KEY: 0000885415 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: 02796133 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 sec13f4q02.txt 13F 4Q 2002 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, 2002 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 23, 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 3M CO. COM 88579Y101 433,282 3940 SOL 3940 3M CO. COM 88579Y101 8,248 75 OTR 75 ABBOTT LABORATORIES COM 002824100 2,327,444 57610 SOL 57610 ABBOTT LABORATORIES COM 002824100 8,080 200 OTR 200 AFFILIATED COMPUTER SERVCOM 008190100 1,228,674 28876 SOL 28876 ALLSTATE CORPORATION COM 020002101 244,726 6884 SOL 6884 AMERICAN EXPRESS INC COM 025816109 453,669 14550 OTR 14550 AMERICAN EXPRESS INC COM 025816109 205,788 6600 SOL 6600 AMERICAN INTERNATIONAL GCOM 026874107 6,488,295 118616 SOL 118616 AMERICAN INTERNATIONAL GCOM 026874107 290,785 5316 OTR 5316 AMGEN INC COM 031162100 222,178 5328 SOL 5328 AMGEN INC COM 031162100 6,255 150 OTR 150 AOL TIME WARNER INC COM 00184A105 338,341 28918 SOL 28918 AOL TIME WARNER INC COM 00184A105 2,340 200 OTR 200 ARCHER DANIELS MIDLAND CCOM 039483102 162,818 13015 SOL 13015 ARCHSTONE-SMITH TRUST SBCOM 039583109 488,370 20451 SOL 20451 ASBURY AUTOMOTIVE GROUP COM 39944Q109 87,500 10000 SOL 10000 BANK OF NEW YORK CO INC COM 064057102 4,245,789 147731 SOL 147731 BANK OF NEW YORK CO INC COM 064057102 150,885 5250 OTR 5250 BANK ONE CORPORATION COM 06423A103 588,526 15736 SOL 15736 BELLSOUTH CORPORATION COM 079860102 541,675 29503 SOL 29503 BERKSHIRE HATHAWAY INC DCOM 084670108 295,600 4 SOL 4 BHP BILLITON LTD SPONSORCOM 088606108 349,596 35856 OTR 35856 BOEING COM 097023105 380,584 11151 SOL 11151 BP PLC COM 055622104 574,361 14395 SOL 14395 BRISTOL-MYERS SQUIBB COMCOM 110122108 1,821,842 76548 SOL 76548 BRISTOL-MYERS SQUIBB COMCOM 110122108 395,080 16600 OTR 16600 CARDINAL FINANCIAL CORP COM 14149F109 83,200 20000 SOL 20000 CHEVRONTEXACO CORP COM 166764100 2,652,691 38306 SOL 38306 CHEVRONTEXACO CORP COM 166764100 213,290 3080 OTR 3080 CINTAS CORP COM 172908105 4,471,397 106665 SOL 106665 CISCO SYSTEMS INC COM 17275R102 2,871,164 273966 SOL 273966 CISCO SYSTEMS INC COM 17275R102 30,392 2900 OTR 2900 CITIGROUP COM 172967101 408,488 13777 SOL 13777 CITIGROUP COM 172967101 35,580 1200 OTR 1200 COCA-COLA COMPANY COM 191216100 1,344,846 28041 SOL 28041 CORNING INC. COM 219350105 39,166 24479 SOL 24479 DU PONT (E.I.) DE NEMOURCOM 263534109 1,880,401 52132 SOL 52132 DU PONT (E.I.) DE NEMOURCOM 263534109 7,214 200 OTR 200 EMC CORP MASSACHUSETTS COM 268648102 891,241 195020 SOL 195020 EMC CORP MASSACHUSETTS COM 268648102 1,371 300 OTR 300 EMERSON ELECTRIC CO. COM 291011104 223,830 5094 SOL 5094 EXXON MOBIL CORPORATION COM 30231G102 7,905,937 247835 SOL 247835 EXXON MOBIL CORPORATION COM 30231G102 2,100,232 65838 OTR 65838 FIRST VIRGINIA BANK COM 337477103 1,724,155 46224 SOL 46224 FORD MOTOR CO CAPITAL TRPFD 345395206 684,930 17000 SOL 17000 FORD MOTOR CO COMMON - NCOM 345370860 100,695 10275 SOL 10275 FRANKLIN RESOURCES INC COM 354613101 565,989 18199 SOL 18199 FRANKLIN RESOURCES INC COM 354613101 13,995 450 OTR 450 GANNETT CO. INC. COM 364730101 671,274 9300 SOL 9300 GENERAL ELECTRIC COMPANYCOM 369604103 10,367,272 420579 SOL 420579 GENERAL ELECTRIC COMPANYCOM 369604103 1,808,571 73370 OTR 73370 GILLETTE COMPANY COM 375766102 311,984 10540 SOL 10540 HARLEY DAVIDSON INC COM 412822108 278,700 6000 SOL 6000 HERSHEY FOODS CORP COM 427866108 1,095,183 17650 SOL 17650 HERSHEY FOODS CORP COM 427866108 12,410 200 OTR 200 HEWLETT-PACKARD COMPANY COM 428236103 345,479 29604 SOL 29604 HONEYWELL, INC COM 438516106 194,290 8970 SOL 8970 HONEYWELL, INC COM 438516106 144,169 6656 OTR 6656 IATRA LIFE SCIENCES CORPCOM 450727102 617 10285 SOL 10285 ILLINOIS TOOL WORKS INC.COM 452308109 1,166,600 20000 SOL 20000 INTEL CORP COM COM 458140100 2,143,522 154321 SOL 154321 INTEL CORP COM COM 458140100 140,289 10100 OTR 10100 INTL BUSINESS MACHINES CCOM 459200101 1,731,638 29697 SOL 29697 INTL BUSINESS MACHINES CCOM 459200101 317,790 5450 OTR 5450 JAPAN FUND MF 471091108 245,526 44641 OTR 44641 JOHNSON & JOHNSON COM 478160104 6,705,001 123983 SOL 123983 JOHNSON & JOHNSON COM 478160104 54,080 1000 OTR 1000 KEYCORP COM 493267108 388,683 15566 SOL 15566 KIMBERLY CLARK COM 494368103 376,090 6640 SOL 6640 LOWES COS COM 548661107 1,346,535 32525 SOL 32525 LOWES COS COM 548661107 414,000 10000 OTR 10000 LUCENT TECHNOLOGIES COM 549463107 13,680 18000 OTR 18000 LUCENT TECHNOLOGIES COM 549463107 3,485 4586 SOL 4586 MC DONALD'S CORPORATION COM 580135101 379,690 21500 SOL 21500 MEDTRONIC INC COM 585055106 2,288,380 54330 SOL 54330 MEDTRONIC INC COM 585055106 10,530 250 OTR 250 MERCK & COMPANY INCORPORCOM 589331107 6,225,611 136198 SOL 136198 MERCK & COMPANY INCORPORCOM 589331107 191,982 4200 OTR 4200 MICROSOFT CORPORATION COM 594918104 7,171,173 163950 SOL 163950 MICROSOFT CORPORATION COM 594918104 378,351 8650 OTR 8650 MOLEX INC CL A COM 608554200 815,496 38835 SOL 38835 MORGAN STANLEY DEAN WITTCOM 617446448 610,111 18008 SOL 18008 MOTOROLA INC COM 620076109 1,385,203 136071 SOL 136071 MOTOROLA INC COM 620076109 12,216 1200 OTR 1200 NEWELL RUBBERMAID INC COM 651229106 243,348 7883 SOL 7883 NEXTEL COMMUNICATIONS A COM 65332V103 257,455 34100 SOL 34100 NORTEL NETWORKS CORP ADRCOM 656568102 34,943 64710 SOL 64710 NORTEL NETWORKS CORP ADRCOM 656568102 432 800 OTR 800 ORACLE CORP COM 68389X105 165,610 21070 SOL 21070 ORACLE CORP COM 68389X105 11,790 1500 OTR 1500 PEPSICO INCORPORATED COM 713448108 3,999,653 108245 SOL 108245 PEPSICO INCORPORATED COM 713448108 206,920 5600 OTR 5600 PFIZER INCORPORATED COM 717081103 4,385,938 151135 SOL 151135 PFIZER INCORPORATED COM 717081103 34,824 1200 OTR 1200 PHILADELPHIA SUBURBAN COM 718009608 429,522 21159 SOL 21159 PIMCO TOTAL RETURN FUND MF 693390700 261,606 24045 SOL 24045 PROCTER & GAMBLE COMPANYCOM 742718109 6,632,264 74203 SOL 74203 PROCTER & GAMBLE COMPANYCOM 742718109 2,279,190 25500 OTR 25500 S B C COMMUNICATIONS COM 78387G103 2,226,477 110770 SOL 110770 SARA LEE CORPORATION COM 803111103 474,662 25952 SOL 25952 SCHLUMBERGER LIMITED COM 806857108 258,297 6716 SOL 6716 SOUTHERN COMPANY (THE) COM 842587107 259,046 9001 SOL 9001 SUN MICROSYSTEMS COM 866810104 26,522 10240 SOL 10240 SYSCO CORPORATION COM 871829107 4,678,246 164785 SOL 164785 T ROWE PRICE GROUP INC. COM 741477103 3,435,145 137626 SOL 137626 T ROWE PRICE GROUP INC. COM 741477103 4,992 200 OTR 200 TARGET CORP COM 87612E106 1,930,615 65400 SOL 65400 TEMPLETON FOREIGN FUND MF 880196407 85,165 10753.214 SOL 10753 THE A E S CORP DELAWARE COM 00130H105 158,376 63098 SOL 63098 THE A E S CORP DELAWARE COM 00130H105 7,159 2852 OTR 2852 TYCO INTL LTD NEW COM 902124106 462,071 32771 SOL 32771 TYCO INTL LTD NEW COM 902124106 7,050 500 OTR 500 UNITED TECHNOLOGIES CORPCOM 913017109 2,449,124 43355 SOL 43355 VERIZON COMMUNICATIONS COM 92343V104 930,189 33899 SOL 33899 VERIZON COMMUNICATIONS COM 92343V104 142,688 5200 OTR 5200 VIACOM INC CLASS B COM 925524308 223,025 5500 SOL 5500 VIRGINIA COMMERCE BANK COM 92778Q109 2,221,272 92553 SOL 92553 VODAFONE GROUP PLC COM 92857W100 157,809 12300 SOL 12300 WAL MART STORES COM 931142103 218,379 4435 SOL 4435 WAL MART STORES COM 931142103 46,778 950 OTR 950 WALGREEN CO. COM 931422109 4,425,072 143858 SOL 143858 WALGREEN CO. COM 931422109 6,152 200 OTR 200 WALT DISNEY COMPANY COM 254687106 2,473,074 163347 SOL 163347 WALT DISNEY COMPANY COM 254687106 16,654 1100 OTR 1100 WASH REAL ESTATE INV TRUCOM 939653101 1,742,845 68670 SOL 68670 WASHINGTON POST CO CL B COM 939640108 301,785 465 SOL 465 WEINGARTEN REALTY INVS SCOM 948741103 1,862,971 50901 SOL 50901 WEIS MARKETS INCORPORATECOM 948849104 254,214 7593 SOL 7593 WELLS FARGO & CO. NEW COM 949746101 4,916,173 102080 SOL 102080 WGL HLDGS INC COM 92924F106 280,225 11720 SOL 11720 WM WRIGLEY JR CO COM 982526105 565,176 11420 SOL 11420 WORLDCOM INC COM 98157D106 10,496 104960 SOL 104960 WORLDCOM INC COM 98157D106 504 5044 OTR 5044 WYETH COM 983024100 947,576 29798 SOL 29798 WYETH COM 983024100 12,720 400 OTR 400 ZIMMER HOLDINGS COM 98956P102 225,861 5891 SOL 5891 ZIMMER HOLDINGS COM 98956P102 149,526 3900 OTR 3900
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