-----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, O3YGMieCy/tmupSKs7CIwkDjXptPDJa2n73z/xOZD512PDbOU8kPaFT/UPpW+OeD hDSGomKZTdLlXUBJRkEmlQ== 0000885415-04-000002.txt : 20040205 0000885415-04-000002.hdr.sgml : 20040205 20040205141058 ACCESSION NUMBER: 0000885415-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040205 EFFECTIVENESS DATE: 20040205 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: 04569625 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 sec13f1q04.txt 1ST QUARTER 2004 13F FILING 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, 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 February 2, 2004 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUE SHRS/PRN AMS/PP/INV DOMSOLSH NONE 3M CO. COM 88579Y101 26 300 OTR 300 3M CO. COM 88579Y101 1121 13180 SOL 13180 ABBOTT COM 002824100 9 200 OTR 200 ABBOTT COM 002824100 1748 37509 SOL 37509 AFFILIATED CPTR COM 008190100 1597 29326 SOL 29326 ALLSTATE COM 020002101 253 5892 SOL 5892 AMERICAN EXPRESS COM 025816109 147 3045 SOL 3045 AMERICAN EXPRESS COM 025816109 702 14550 OTR 14550 AMERICAN INTL GROUPCOM 026874107 386 5821 OTR 5821 AMERICAN INTL GROUPCOM 026874107 7785 117453 SOL 117453 AMGEN COM 031162100 9 150 OTR 150 AMGEN COM 031162100 245 3965 SOL 3965 ADM COM 039483102 201 13194 SOL 13194 ARCHSTONE-SMITH TR COM 039583109 572 20451 SOL 20451 ADP COM 053015103 235 5922 SOL 5922 BANK OF NEW YORK COM 064057102 9 260 OTR 260 BANK OF NEW YORK COM 064057102 4659 140674 SOL 140674 BANK ONE COM 06423A103 709 15560 SOL 15560 BELLSOUTH COM 079860102 923 32624 SOL 32624 BERKSHIRE HATH CL ACOM 084670108 253 3 SOL 3 BHP BILLITON LTD ACOM 088606108 600 32856 OTR 32856 BOEING COM 097023105 489 11611 SOL 11611 BP PLC COM 055622104 792 16056 SOL 16056 BRISTOL-MYERS SQUIBCOM 110122108 475 16600 OTR 16600 BRISTOL-MYERS SQUIBCOM 110122108 1898 66380 SOL 66380 CARDINAL FINANCIAL COM 14149F109 83 10000 SOL 10000 CARDINAL HEALTH COM 14149Y108 6 100 OTR 100 CARDINAL HEALTH COM 14149Y108 1912 31261 SOL 31261 CHEVRONTEXACO COM 166764100 275 3180 OTR 3180 CHEVRONTEXACO COM 166764100 3562 41233 SOL 41233 CHURCH & DWIGHT COM 171340102 267 6750 SOL 6750 CINTAS COM 172908105 7 140 OTR 140 CINTAS COM 172908105 4735 94516 SOL 94516 CISCO SYSTEMS COM 17275R102 70 2900 OTR 2900 CISCO SYSTEMS COM 17275R102 5680 234400 SOL 234400 CITIGROUP COM 172967101 60 1240 OTR 1240 CITIGROUP COM 172967101 656 13518 SOL 13518 COCA-COLA COM 191216100 10 200 OTR 200 COCA-COLA COM 191216100 1464 28850 SOL 28850 CONOCOPHILLIPS COM 20825C104 23 350 OTR 350 CONOCOPHILLIPS COM 20825C104 263 4016 SOL 4016 CORNING COM 219350105 307 29454 SOL 29454 DOMINION RES VA COM 25746U109 563 8821 SOL 8821 DOW CHEMICAL COM 260543103 312 7500 SOL 7500 DU PONT COM 263534109 9 200 OTR 200 DU PONT COM 263534109 6001 130761 SOL 130761 EMC COM 268648102 4 300 OTR 300 EMC COM 268648102 2304 178339 SOL 178339 EMERSON ELECTRIC COM 291011104 362 5594 SOL 5594 EXXON MOBIL COM 30231G102 2708 66038 OTR 66038 EXXON MOBIL COM 30231G102 10620 259022 SOL 259022 FEDERAL REIT COM 313747206 240 6242 SOL 6242 FIFTH THIRD BANCORPCOM 316773100 418 7078 SOL 7078 FORTUNE BRANDS COM 349631101 257 3600 SOL 3600 FRANKLIN RESOURCES COM 354613101 23 450 OTR 450 FRANKLIN RESOURCES COM 354613101 937 17999 SOL 17999 GANNETT COM 364730101 967 10842 SOL 10842 GENERAL ELECTRIC COM 369604103 2279 73575 OTR 73575 GENERAL ELECTRIC COM 369604103 13425 433343 SOL 433343 GENERAL MILLS COM 370334104 254 5600 SOL 5600 GENERAL MOTORS COM 370442105 246 4615 SOL 4615 GILLETTE COM 375766102 319 8680 SOL 8680 HARLEY DAVIDSON COM 412822108 219 4600 SOL 4600 HERSHEY FOODS COM 427866108 15 200 OTR 200 HERSHEY FOODS COM 427866108 1522 19770 SOL 19770 HONEYWELL COM 438516106 223 6656 OTR 6656 HONEYWELL COM 438516106 396 11842 SOL 11842 IATRA LIFE SCIENCESCOM 450727102 1 10285 SOL 10285 ILLINOIS TOOL WORKSCOM 452308109 2217 26420 SOL 26420 INTEL COM 458140100 362 11300 OTR 11300 INTEL COM 458140100 4410 137594 SOL 137594 INTERNATIONAL PAPERCOM 460146103 200 4643 SOL 4643 INTL BUSINESS MACHICOM 459200101 512 5525 OTR 5525 INTL BUSINESS MACHICOM 459200101 8919 96239 SOL 96239 JAPAN FUND MF 471091108 428 44906.231 OTR 44906.2 JOHNSON & JOHNSON COM 478160104 44 850 OTR 850 JOHNSON & JOHNSON COM 478160104 5737 111057 SOL 111057 KEY COM 493267108 456 15566 SOL 15566 KIMBERLY CLARK COM 494368103 639 10808 SOL 10808 LILLY, ELI COM 532457108 302 4290 SOL 4290 LOWES COS COM 548661107 554 10000 OTR 10000 LOWES COS COM 548661107 3342 60343 SOL 60343 LUCENT TECHNOLOGIESCOM 549463107 21 7518 SOL 7518 LUCENT TECHNOLOGIESCOM 549463107 27 9496 OTR 9496 MARRIOTT INTL, NEW COM 571903202 297 6432 SOL 6432 MAY DEPT STORES COM 577778103 254 8724 SOL 8724 MC DONALD'S ORATIONCOM 580135101 365 14696 SOL 14696 MEDCO COM 58405U102 18 530 OTR 530 MEDCO COM 58405U102 236 6940 SOL 6940 MEDTRONIC COM 585055106 12 250 OTR 250 MEDTRONIC COM 585055106 2693 55407 SOL 55407 MERCK COM 589331107 236 5110 OTR 5110 MERCK COM 589331107 6096 131943 SOL 131943 MERRILL LYNCH & CO COM 590188108 211 3600 SOL 3600 MICROSOFT COM 594918104 468 17100 OTR 17100 MICROSOFT COM 594918104 7660 279855 SOL 279855 MOLEX CL A COM 608554200 913 31150 SOL 31150 MSDW DISCOVER COM 617446448 1237 21374 SOL 21374 MOTOROLA COM 620076109 8 600 OTR 600 MOTOROLA COM 620076109 1460 104257 SOL 104257 NEW YORK TIMES CL ACOM 650111107 229 4800 SOL 4800 NEWELL RUBBERMAID COM 651229106 244 10715 SOL 10715 NORFOLK SOUTHERN COM 655844108 292 12335 SOL 12335 NORTEL NETWORKS ADCOM 656568102 21 5000 OTR 5000 NORTEL NETWORKS ADCOM 656568102 77 18315 SOL 18315 ORACLE COM 68389X105 7 500 OTR 500 ORACLE COM 68389X105 128 9654 SOL 9654 PEPSICO COM 713448108 327 7005 OTR 7005 PEPSICO COM 713448108 4892 104924 SOL 104924 PFIZER COM 717081103 45 1270 OTR 1270 PFIZER COM 717081103 4693 132837 SOL 132837 PHILADELPHIA SUBURBCOM 718009608 711 32164 SOL 32164 PIEDMONT NATURAL GACOM 720186105 214 4935 SOL 4935 PIMCO TOTAL RETURN MF 693390700 246 23001.438 SOL 23001.4 PLX TECHNOLOGY COM 693417107 189 21410 SOL 21410 PROCTER & GAMBLE COM 742718109 2547 25500 OTR 25500 PROCTER & GAMBLE COM 742718109 7184 71926 SOL 71926 PUBLIC SERVICE CENTCOM 744573106 208 4758 SOL 4758 RADIOSHACK COM 750438103 233 7600 SOL 7600 S B C COMMUNICATIONCOM 78387G103 2758 105809 SOL 105809 SARA LEE ORATION COM 803111103 335 15452 SOL 15452 SCHLUMBERGER LIMITECOM 806857108 220 4025 SOL 4025 SIGMA-ALDRICH COM 826552101 343 6000 SOL 6000 SOUTHERN (THE) COM 842587107 14 475 OTR 475 SOUTHERN (THE) COM 842587107 2424 80135 SOL 80135 SUN MICROSYSTEMS COM 866810104 129 28880 SOL 28880 SYSCO COM 871829107 6 150 OTR 150 SYSCO COM 871829107 4853 130357 SOL 130357 T ROWE PRICE GROUP COM 741477103 5670 119605 SOL 119605 TARGET COM 87612E106 2250 58605 SOL 58605 TEXAS INSTRUMENTS COM 882508104 364 12400 SOL 12400 THE A E S DELAWARECOM 00130H105 31 3250 OTR 3250 THE A E S DELAWARECOM 00130H105 548 58098 SOL 58098 TIME WARNER COM 00184A105 4 200 OTR 200 TIME WARNER COM 00184A105 320 17784 SOL 17784 TRIBUNE CO COM 896047107 5 100 OTR 100 TRIBUNE CO COM 896047107 1783 34552 SOL 34552 UNITED TECHNOLOGIESCOM 913017109 7 70 OTR 70 UNITED TECHNOLOGIESCOM 913017109 2937 30990 SOL 30990 VERIZON COMM COM 92343V104 962 27425 SOL 27425 VIACOM CLASS B COM 925524308 242 5455 SOL 5455 VODAFONE GROUP PLC COM 92857W100 240 9573 SOL 9573 WALGREEN CO. COM 931422109 16 445 OTR 445 WALGREEN CO. COM 931422109 4770 131104 SOL 131104 WALT DISNEY COM 254687106 7 300 OTR 300 WALT DISNEY COM 254687106 1423 60986 SOL 60986 WASH REIT COM 939653101 2162 74033 SOL 74033 WASH POST CL B COM 939640108 526 665 SOL 665 WEINGARTEN REIT COM 948741103 15 330 OTR 330 WEINGARTEN REIT COM 948741103 2154 48570 SOL 48570 WEIS MARKETS COM 948849104 276 7593 SOL 7593 WELLS FARGO COM 949746101 19 330 OTR 330 WELLS FARGO COM 949746101 5206 88396 SOL 88396 WESTPAC BANKING ADRCOM 961214301 203 3360 OTR 3360 WEYERHAEUSER CO COM 962166104 246 3850 SOL 3850 WGL HLDGS COM 92924F106 15 530 OTR 530 WGL HLDGS COM 92924F106 828 29788 SOL 29788 WM WRIGLEY JR CO COM 982526105 693 12332 SOL 12332 WYETH COM 983024100 17 400 OTR 400 WYETH COM 983024100 1073 25271 SOL 25271 ZIMMER HOLDINGS COM 98956P102 299 4250 OTR 4250 ZIMMER HOLDINGS COM 98956P102 341 4847 SOL 4847
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