13F-HR 1 sec13f2q03.txt 2ND QUARTER 13-F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 May 5, 2003 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUE SHRS/PRN AMS/P/INV DEOMSOSHRD NONE 3M CO. COM 88579Y101 13 100 OTR 100 3M CO. COM 88579Y101 512 3940 SOL 3940 ABBOTT LABORATORIECOM 002824100 8 200 OTR 200 ABBOTT LABORATORIECOM 002824100 1790 47588 SOL 47588 AFFILIATED CPTR SVCOM 008190100 1333 30126 SOL 30126 AMERICAN EXPRESS COM 025816109 120 3600 SOL 3600 AMERICAN EXPRESS COM 025816109 483 14550 OTR 14550 AMERICAN INT'L GROCOM 026874107 263 5316 OTR 5316 AMERICAN INT'L GROCOM 026874107 5612 113497 SOL 113497 AMGEN INC COM 031162100 9 150 OTR 150 AMGEN INC COM 031162100 284 4928 SOL 4928 AOL TIME WARNER COM 00184A105 2 200 OTR 200 AOL TIME WARNER COM 00184A105 289 26614 SOL 26614 ARCHER DANIELS MIDCOM 039483102 142 13194 SOL 13194 ARCHSTONE-SMITH TRCOM 039583109 449 20451 SOL 20451 BANK OF NY COM 064057102 17 850 OTR 850 BANK OF NY COM 064057102 2963 144527 SOL 144527 BANK ONE COM 06423A103 545 15736 SOL 15736 BELLSOUTH COM 079860102 683 31538 SOL 31538 BERKSHIRE HATH CL COM 084670108 255 4 SOL 4 BHP BILLITON LTD ADR 088606108 376 33856 OTR 33856 BOEING COM 097023105 279 11151 SOL 11151 BP PLC COM 055622104 552 14295 SOL 14295 BRISTOL-MYERS SQUICOM 110122108 351 16600 OTR 16600 BRISTOL-MYERS SQUICOM 110122108 1576 74573 SOL 74573 CARDINAL FINANCIALCOM 14149F109 105 20000 SOL 20000 CHEROKEE INC COM 16444H102 164 10904 SOL 10904 CHEVRONTEXACO COM 166764100 199 3080 OTR 3080 CHEVRONTEXACO COM 166764100 2384 36876 SOL 36876 CINTAS COM 172908105 3380 102733 SOL 102733 CISCO SYSTEMS COM 17275R102 38 2900 OTR 2900 CISCO SYSTEMS COM 17275R102 3490 268869 SOL 268869 CITIGROUP COM 172967101 41 1200 OTR 1200 CITIGROUP COM 172967101 274 7962 SOL 7962 COCA-COLA COM 191216100 1136 28063 SOL 28063 CONOCOPHILLIPS COM 20825C104 215 4016 SOL 4016 CORNING INC. COM 219350105 130 22254 SOL 22254 DU PONT (E.I.) DE COM 263534109 1968 50635 SOL 50635 DU PONT (E.I.) DE COM 263534109 16414 422382 OTR 422382 EMC COM 268648102 2 300 OTR 300 EMC COM 268648102 1514 209397 SOL 209397 EMERSON ELECTRIC COM 291011104 231 5094 SOL 5094 EXXON MOBIL COM 30231G102 2301 65838 OTR 65838 EXXON MOBIL COM 30231G102 8723 249589 SOL 249589 FEDERAL REALTY COM 313747206 521 17150 SOL 17150 FIRST VIRGINIA BANCOM 337477103 1813 46224 SOL 46224 FORD CAPITAL TR IIPFD 345395206 599 17000 SOL 17000 FRANKLIN RESOURCESCOM 354613101 15 450 OTR 450 FRANKLIN RESOURCESCOM 354613101 599 18199 SOL 18199 GANNETT CO. INC. COM 364730101 673 9550 SOL 9550 GENERAL ELECTRIC COM 369604103 1871 73370 OTR 73370 GENERAL ELECTRIC COM 369604103 11704 458997 SOL 458997 GENERAL GROWTH PROCOM 370021107 486 9000 SOL 9000 GILLETTE COMPANY COM 375766102 334 10800 SOL 10800 HERSHEY FOODS COM 427866108 13 200 OTR 200 HERSHEY FOODS COM 427866108 1031 16450 SOL 16450 HEWLETT-PACKARD COM 428236103 355 22804 SOL 22804 HONEYWELL COM 438516106 142 6656 OTR 6656 HONEYWELL COM 438516106 170 7970 SOL 7970 IATRA LIFE SCIENCECOM 450727102 1 10285 SOL 10285 ILLINOIS TOOL WORKCOM 452308109 1225 21065 SOL 21065 INTEL CORP COM COM 458140100 164 10100 OTR 10100 INTEL CORP COM COM 458140100 2373 145773 SOL 145773 INTL BUSINESS MACHCOM 459200101 424 5400 OTR 5400 INTL BUSINESS MACHCOM 459200101 7992 101902 SOL 101902 ISTAR FINANCIAL COM 45031U101 557 19100 SOL 19100 JAPAN FUND MF 471091108 277 44641 OTR 44641 JOHNSON & JOHNSON COM 478160104 58 1000 OTR 1000 JOHNSON & JOHNSON COM 478160104 6752 116675 SOL 116675 KEYCORP COM 493267108 351 15566 SOL 15566 KIMBERLY CLARK COM 494368103 293 6440 SOL 6440 LOWES COS COM 548661107 408 10000 OTR 10000 LOWES COS COM 548661107 1857 45485 SOL 45485 LUCENT TECHNOLOGIECOM 549463107 6 4190 SOL 4190 LUCENT TECHNOLOGIECOM 549463107 24 16000 OTR 16000 MC DONALD'S COM 580135101 155 10700 SOL 10700 MEDTRONIC COM 585055106 11 250 OTR 250 MEDTRONIC COM 585055106 2467 54670 SOL 54670 MERCK COM 589331107 230 4200 OTR 4200 MERCK COM 589331107 7426 135553 SOL 135553 MICROSOFT COM 594918104 419 17300 OTR 17300 MICROSOFT COM 594918104 7445 307518 SOL 307518 MOLEX CL A COM 608554200 661 35925 SOL 35925 MORGAN STAN D W D COM 617446448 665 17328 SOL 17328 MOTOROLA COM 620076109 10 1200 OTR 1200 MOTOROLA COM 620076109 1183 143221 SOL 143221 NEWELL RUBBERMAID COM 651229106 223 7883 SOL 7883 NEXTEL COMM A COM 65332V103 323 24100 SOL 24100 NORTEL NETWORKS ADR 656568102 2 800 OTR 800 NORTEL NETWORKS ADR 656568102 94 45060 SOL 45060 ORACLE COM 68389X105 16 1500 OTR 1500 ORACLE COM 68389X105 204 18770 SOL 18770 PEPSICO COM 713448108 224 5600 OTR 5600 PEPSICO COM 713448108 4302 107545 SOL 107545 PFIZER COM 717081103 37 1200 OTR 1200 PFIZER COM 717081103 4514 144880 SOL 144880 PHILA SUBURBAN COM 718009608 566 25799 SOL 25799 PIMCO TOTAL RET FDMF 693390700 273 25278.263 SOL 25278. PROCTER & GAMBLE COM 742718109 2271 25500 OTR 25500 PROCTER & GAMBLE COM 742718109 6589 73989 SOL 73989 PUB SVC ENTER GP COM 744573106 222 6039 SOL 6039 PUBLIC STORAGE CLCOM 74460D729 466 17000 SOL 17000 S B C COMMUNICATIOCOM 78387G103 2222 110765 SOL 110765 SARA LEE COM 803111103 429 22952 SOL 22952 SAUL CENTERS COM 804395101 380 16500 SOL 16500 SR HSING PROP TRUSCOM 81721M109 635 55000 SOL 55000 SIMON PROPERTY GROCOM 828806109 430 12000 SOL 12000 SOUTHERN CO COM 842587107 282 9927 SOL 9927 SUN MICROSYSTEMS COM 866810104 33 10240 SOL 10240 SYSCO COM 871829107 3987 156720 SOL 156720 T ROWE PRICE GROUPCOM 741477103 5 200 OTR 200 T ROWE PRICE GROUPCOM 741477103 3583 132120 SOL 132120 TARGET COM 87612E106 1994 68131 SOL 68131 THE A E S CORP DE COM 00130H105 79 21922 OTR 21922 THE A E S CORP DE COM 00130H105 228 63098 SOL 63098 TYCO INTL LTD NEW COM 902124106 6 500 OTR 500 TYCO INTL LTD NEW COM 902124106 353 27433 SOL 27433 UNITED TECHNOLOGIECOM 913017109 2382 41230 SOL 41230 VERIZON COMM COM 92343V104 184 5200 OTR 5200 VERIZON COMM COM 92343V104 1224 34635 SOL 34635 VA COMMERCE BANK COM 92778Q109 3250 92553 SOL 92553 VODAFONE GROUP PLCCOM 92857W100 203 11124 SOL 11124 WAL MART STORES COM 931142103 49 950 OTR 950 WAL MART STORES COM 931142103 233 4469 SOL 4469 WALGREEN CO. COM 931422109 9 300 OTR 300 WALGREEN CO. COM 931422109 4244 143958 SOL 143958 WALT DISNEY COMPANCOM 254687106 5 300 OTR 300 WALT DISNEY COMPANCOM 254687106 2461 144620 SOL 144620 WASH REIT COM 939653101 1930 74325 SOL 74325 WASH POST CL B COM 939640108 317 465 SOL 465 WEINGARTEN RLTY COM 948741103 2039 52138 SOL 52138 WEIS MARKETS COM 948849104 232 7593 SOL 7593 WELLS FARGO NEW COM 949746101 4490 99799 SOL 99799 WGL HLDGS INC COM 92924F106 413 15577 SOL 15577 WM WRIGLEY JR CO COM 982526105 781 13820 SOL 13820 WORLDCOM INC COM 98157D106 1 4344 OTR 4344 WORLDCOM INC COM 98157D106 6 40459 SOL 40459 WYETH COM 983024100 15 400 OTR 400 WYETH COM 983024100 1104 29200 SOL 29200 ZIMMER HOLDINGS COM 98956P102 190 3900 OTR 3900 ZIMMER HOLDINGS COM 98956P102 275 5663 SOL 5663