13F-HR 1 sec13f3q03.txt 13 F FILING FOR 3 Q 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 31, 2003 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUE SHRS/PRN S/P P/INV DOMSOLSHRD NONE 3M CO. COM 88579Y101 19 150 OTR 150 3M CO. COM 88579Y101 834 6464 SOL 6464 ABBOTT LABS COM 002824100 9 200 OTR 200 ABBOTT LABS COM 002824100 2091 47788 SOL 47788 AFFILIATED CPTR SVCSCOM 008190100 1378 30126 SOL 30126 ALLSTATE CORPORATIONCOM 020002101 230 6448 SOL 6448 AMERICAN EXPRESS COM 025816109 608 14550 OTR 14550 AMERICAN EXPRESS COM 025816109 138 3295 SOL 3295 AMERICAN INT'L GROUPCOM 026874107 324 5866 OTR 5866 AMERICAN INT'L GROUPCOM 026874107 6761 122529 SOL 122529 AMGEN INC COM 031162100 10 150 OTR 150 AMGEN INC COM 031162100 439 6665 SOL 6665 AOL TIME WARNER INC COM 00184A105 3 200 OTR 200 AOL TIME WARNER INC COM 00184A105 443 27534 SOL 27534 ARCHER DANIELS MIDLACOM 039483102 170 13194 SOL 13194 ARCHSTONE-SMITH TR SCOM 039583109 491 20451 SOL 20451 BANK OF NEW YORK COM 064057102 7 250 OTR 250 BANK OF NEW YORK COM 064057102 4166 144917 SOL 144917 BANK ONE CORP COM 06423A103 579 15560 SOL 15560 BELLSOUTH CORPORATIOCOM 079860102 862 32354 SOL 32354 BERKSHIRE HTHWAY CL COM 084670108 290 4 SOL 4 BHP BILLITON LTD SPOCOM 088606108 381 32856 OTR 32856 BOEING COM 097023105 393 11464 SOL 11464 BP PLC COM 055622104 621 14785 SOL 14785 BRISTOL-MYERS SQUIBBCOM 110122108 451 16600 OTR 16600 BRISTOL-MYERS SQUIBBCOM 110122108 1850 68138 SOL 68138 CARDINAL FINANCIAL COM 14149F109 135 20000 SOL 20000 CARDINAL HEALTH INC COM 14149Y108 1048 16300 SOL 16300 CHEROKEE INC COM 16444H102 218 10904 SOL 10904 CHEVRONTEXACO CORP COM 166764100 222 3080 OTR 3080 CHEVRONTEXACO CORP COM 166764100 3075 42592 SOL 42592 CINTAS CORP COM 172908105 3744 105676 SOL 105676 CISCO SYSTEMS INC COM 17275R102 49 2900 OTR 2900 CISCO SYSTEMS INC COM 17275R102 4529 269748 SOL 269748 CITIGROUP COM 172967101 51 1200 OTR 1200 CITIGROUP COM 172967101 423 9875 SOL 9875 COCA-COLA COMPANY COM 191216100 1269 27338 SOL 27338 CONOCOPHILLIPS COM 20825C104 11 200 OTR 200 CONOCOPHILLIPS COM 20825C104 220 4016 SOL 4016 CORNING INC. COM 219350105 219 29604 SOL 29604 DOW CHEMICAL COMPANYCOM 260543103 232 7500 SOL 7500 DU PONT (E.I.) DE NECOM 263534109 8 200 OTR 200 DU PONT (E.I.) DE NECOM 263534109 5549 133269 SOL 133269 EATON VANCE CORP COM 278265103 316 10000 SOL 10000 EMC CORP MASS COM 268648102 3 300 OTR 300 EMC CORP MASS COM 268648102 2160 206297 SOL 206297 EMERSON ELECTRIC CO.COM 291011104 260 5094 SOL 5094 EXELON CORP COM 30161N101 201 3367 SOL 3367 EXXON MOBIL COM 30231G102 2364 65838 OTR 65838 EXXON MOBIL COM 30231G102 9364 260751 SOL 260751 FEDERAL RLTY INV TR COM 313747206 724 22620 SOL 22620 FIRST VIRGINIA BANK COM 337477103 1702 39474 SOL 39474 FORTUNE BRANDS INC. COM 349631101 204 3900 SOL 3900 FRANKLIN RESOURCES ICOM 354613101 18 450 OTR 450 FRANKLIN RESOURCES ICOM 354613101 711 18199 SOL 18199 GANNETT CO. INC. COM 364730101 812 10567 SOL 10567 GENERAL ELECTRIC COM 369604103 2104 73370 OTR 73370 GENERAL ELECTRIC COM 369604103 13101 456783 SOL 456783 GENL GROWTH PROPERTICOM 370021107 656 10500 SOL 10500 GENERAL MILLS INC COM 370334104 265 5600 SOL 5600 GILLETTE COMPANY COM 375766102 314 9845 SOL 9845 HARLEY DAVIDSON INC COM 412822108 203 5100 SOL 5100 HERSHEY FOODS CORP COM 427866108 14 200 OTR 200 HERSHEY FOODS CORP COM 427866108 1328 19060 SOL 19060 HONEYWELL, INC COM 438516106 179 6656 OTR 6656 HONEYWELL, INC COM 438516106 300 11156 SOL 11156 IATRA LIFE SCIENCES COM 450727102 1 10285 SOL 10285 ILLINOIS TOOL WORKS COM 452308109 1812 27515 SOL 27515 INTEL CORP COM COM 458140100 235 11300 OTR 11300 INTEL CORP COM COM 458140100 3155 151620 SOL 151620 INTL BUSINESS MACHINCOM 459200101 460 5575 OTR 5575 INTL BUSINESS MACHINCOM 459200101 8251 100010 SOL 100010 ISTAR FINANCIAL INC COM 45031U101 402 11000 SOL 11000 JAPAN FUND MF 471091108 369 44641 OTR 44641 JOHNSON & JOHNSON COM 478160104 52 1000 OTR 1000 JOHNSON & JOHNSON COM 478160104 6339 122618 SOL 122618 KEYCORP COM 493267108 393 15566 SOL 15566 KIMBERLY CLARK COM 494368103 571 10956 SOL 10956 LILLY, ELI CORP COM 532457108 7 100 OTR 100 LILLY, ELI CORP COM 532457108 221 3200 SOL 3200 LOWES COS COM 548661107 430 10000 OTR 10000 LOWES COS COM 548661107 2544 59226 SOL 59226 LUCENT TECHNOLOGIES COM 549463107 32 16000 OTR 16000 LUCENT TECHNOLOGIES COM 549463107 15 7518 SOL 7518 MARRIOTT INT'L, NEWCCOM 571903202 295 7666 SOL 7666 MC DONALD'S COM 580135101 423 19171 SOL 19171 MEDTRONIC INC COM 585055106 12 250 OTR 250 MEDTRONIC INC COM 585055106 2720 56695 SOL 56695 MERCK & COMPANY COM 589331107 291 4800 OTR 4800 MERCK & COMPANY COM 589331107 8258 136382 SOL 136382 MICROSOFT COM 594918104 451 17600 OTR 17600 MICROSOFT COM 594918104 7863 306679 SOL 306679 MOLEX INC CL A COM 608554200 826 35675 SOL 35675 MSDW DISCOVER COM 617446448 914 21374 SOL 21374 MOTOROLA INC COM 620076109 11 1200 OTR 1200 MOTOROLA INC COM 620076109 1298 137623 SOL 137623 NEW YORK TIMES CL A COM 650111107 218 4800 SOL 4800 NEWELL RUBBERMAID INCOM 651229106 308 11014 SOL 11014 NORFOLK SOUTHERN COM 655844108 212 11016 SOL 11016 NORTEL NETWORKS ADRCOM 656568102 2 800 OTR 800 NORTEL NETWORKS ADRCOM 656568102 72 26725 SOL 26725 ORACLE COM 68389X105 6 500 OTR 500 ORACLE COM 68389X105 204 16954 SOL 16954 PEPSICO INORATED COM 713448108 307 6900 OTR 6900 PEPSICO INORATED COM 713448108 4881 109685 SOL 109685 PFIZER INORATED COM 717081103 41 1200 OTR 1200 PFIZER INORATED COM 717081103 5020 147003 SOL 147003 PHILADELPHIA SUBURBACOM 718009608 675 27699 SOL 27699 PIMCO TOTAL RETURN FMF 693390700 251 22811 SOL 22811 PROCTER & GAMBLE COM 742718109 2274 25500 OTR 25500 PROCTER & GAMBLE COM 742718109 6778 76003 SOL 76003 PUBLIC SERVICE ENTERCOM 744573106 233 5515 SOL 5515 PUBLIC STORAGE INC CCOM 74460D729 341 12000 SOL 12000 RADIOSHACK COM 750438103 337 12800 SOL 12800 S B C COMMUNICATIONSCOM 78387G103 3005 117620 SOL 117620 SARA LEE COM 803111103 356 18952 SOL 18952 SAUL CENTERS INC. COM 804395101 576 22500 SOL 22500 SR HOUSING PROPERTIECOM 81721M109 475 35000 SOL 35000 SIGMA-ALDRICH COM 826552101 326 6000 SOL 6000 SIMON PROPERTY GROUPCOM 828806109 585 15000 SOL 15000 SOUTHERN (THE) COM 842587107 517 16602 SOL 16602 SUN MICROSYSTEMS COM 866810104 164 35240 SOL 35240 SYSCO COM 871829107 4661 155145 SOL 155145 T ROWE PRICE EQUITY MF 779547108 32114909.85 SOL 14909.8 T ROWE PRICE GROUP COM 741477103 8 200 OTR 200 T ROWE PRICE GROUP COM 741477103 4985 131975 SOL 131975 TARGET COM 8.7612E+11 2540 67131 SOL 67131 TEXAS INSTRUMENTS COM 882508104 206 11700 SOL 11700 THE A E S DELAWARE COM 00130H105 21 3250 OTR 3250 THE A E S DELAWARE COM 00130H105 401 63098 SOL 63098 TYCO INTL LTD NEW COM 902124106 4 200 OTR 200 TYCO INTL LTD NEW COM 902124106 442 23268 SOL 23268 U S T INC. COM 902911106 275 7855 SOL 7855 UNITED TECHNOLOGIES COM 913017109 2825 39890 SOL 39890 VERIZON COM 92343V104 1451 36774 SOL 36774 VIACOM INC CLASS B COM 925524308 231 5296 SOL 5296 WAL MART STORES COM 931142103 51 950 OTR 950 WAL MART STORES COM 931142103 253 4719 SOL 4719 WALGREEN COM 931422109 9 300 OTR 300 WALGREEN COM 931422109 4293 142618 SOL 142618 WALT DISNEY COM 254687106 6 300 OTR 300 WALT DISNEY COM 254687106 2442 123649 SOL 123649 WASH REIT COM 939653101 2299 84525 SOL 84525 WASHINGTON POST CL COM 939640108 487 665 SOL 665 WEINGARTEN RLTY INVSCOM 948741103 2250 53688 SOL 53688 WEIS MARKETS COM 948849104 236 7593 SOL 7593 WELLS FARGO & NEW COM 949746101 5 100 OTR 100 WELLS FARGO & NEW COM 949746101 5119 101559 SOL 101559 WEYERHAEUSER CO COM 962166104 208 3850 SOL 3850 WGL HLDGS INC COM 92924F106 492 18427 SOL 18427 WM WRIGLEY JR CO COM 982526105 738 13120 SOL 13120 WORLDCOM INC COM 98157D106 0 4344 OTR 4344 WORLDCOM INC COM 98157D106 0 10727 SOL 10727 WYETH COM 983024100 18 400 OTR 400 WYETH COM 983024100 1373 30150 SOL 30150 ZIMMER HOLDINGS COM 98956P102 191 4250 OTR 4250 ZIMMER HOLDINGS COM 98956P102 224 4970 SOL 4970