13F-HR 1 sec13f3q0f.txt QUARTERLY 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: June 30, 2004 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 Aug 6, 2004 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLAS CUSIP VALUESHRS/PRN AS/PP/INV DOMSOLSHNONE 3M CO. COM 88579Y10 27 300 OTR 300 3M CO. COM 88579Y10 1172 13019 SOL 13019 ABBOTT LABORATORIESCOM 00282410 8 200 OTR 200 ABBOTT LABORATORIESCOM 00282410 2084 51137 SOL 51137 AFFILIATED CPTR SVCCOM 00819010 1553 29326 SOL 29326 ALLSTATE COM 02000210 279 5992 SOL 5992 ALTRIA GROUP COM 02209S10 390 7785 SOL 7785 AMERICAN EXPRESS COM 02581610 748 14550 OTR 14550 AMERICAN EXPRESS COM 02581610 154 3001 SOL 3001 AMERICAN INT'L COM 02687410 415 5821 OTR 5821 AMERICAN INT'L COM 02687410 8124 113979 SOL 113979 AMGEN COM 03116210 8 150 OTR 150 AMGEN COM 03116210 1458 26723 SOL 26723 AQUA AMERICA COM 03836W10 1181 58901 SOL 58901 ARCHER DANIELS MID COM 03948310 221 13194 SOL 13194 ADP COM 05301510 246 5872 SOL 5872 AVERY DENNISON COM 05361110 1530 23903 SOL 23903 BANK OF AMERICA COM 06050510 367 4337 SOL 4337 BANK OF NEW YORK COM 06405710 8 260 OTR 260 BANK OF NEW YORK COM 06405710 3644 123614 SOL 123614 BELLSOUTH COM 07986010 844 32180 SOL 32180 BERKSHIRE HATH CL ACOM 08467010 267 3 SOL 3 BERKSHIRE HATH CL BCOM 08467020 225 76 SOL 76 BHP BILLITON LTD ADR 08860610 506 28897 OTR 28897 BIOMET COM 09061310 387 8712 SOL 8712 BOEING COM 09702310 593 11601 SOL 11601 BP PLC COM 05562210 1048 19561 SOL 19561 BRISTOL-MYERS SQUIBCOM 11012210 407 16600 OTR 16600 BRISTOL-MYERS SQUIBCOM 11012210 1667 68039 SOL 68039 CARDINAL HEALTH COM 14149Y10 7 100 OTR 100 CARDINAL HEALTH COM 14149Y10 2408 34373 SOL 34373 CHEVRONTEXACO COM 16676410 299 3180 OTR 3180 CHEVRONTEXACO COM 16676410 3950 41977 SOL 41977 CHURCH & DWIGHT COM 17134010 277 6050 SOL 6050 CINERGY COM 17247410 15 395 OTR 395 CINERGY COM 17247410 462 12151 SOL 12151 CINTAS COM 17290810 7 140 OTR 140 CINTAS COM 17290810 4728 99179 SOL 99179 CISCO SYSTEMS COM 17275R10 69 2900 OTR 2900 CISCO SYSTEMS COM 17275R10 5813 245259 SOL 245259 CITIGROUP COM 17296710 58 1240 OTR 1240 CITIGROUP COM 17296710 2021 43456 SOL 43456 COCA-COLA COM 19121610 10 200 OTR 200 COCA-COLA COM 19121610 1370 27140 SOL 27140 COMMERCE BANCORP COM 20051910 1495 27178 SOL 27178 CONOCOPHILLIPS COM 20825C10 27 350 OTR 350 CONOCOPHILLIPS COM 20825C10 231 3024 SOL 3024 CORNING COM 21935010 385 29454 SOL 29454 DOMINION RESOURCES COM 25746U10 838 13281 SOL 13281 DOW CHEMICAL COM 26054310 452 11100 SOL 11100 DU PONT (E.I.) DE NCOM 26353410 9 200 OTR 200 DU PONT (E.I.) DE NCOM 26353410 4922 110806 SOL 110806 EMC CORP MASS COM 26864810 3 300 OTR 300 EMC CORP MASS COM 26864810 2023 177433 SOL 177433 EMERSON ELECTRIC COM 29101110 349 5499 SOL 5499 EXXON MOBIL COM 30231G10 2933 66038 OTR 66038 EXXON MOBIL COM 30231G1011862 267099 SOL 267099 FED NAT'L MTGE ASSNCOM 31358610 7 100 OTR 100 FED NAT'L MTGE ASSNCOM 31358610 495 6935 SOL 6935 FEDERAL REIT COM 31374720 426 10252 SOL 10252 FIFTH THIRD BANCORPCOM 31677310 381 7078 SOL 7078 FORTUNE BRANDS COM 34963110 226 3000 SOL 3000 FRANKLIN MNY CL A MF 35401410 19 18807.08 SOL 18807.1 FRANKLIN RES COM 35461310 23 450 OTR 450 FRANKLIN RES COM 35461310 751 14999 SOL 14999 GANNETT COM 36473010 848 9992 SOL 9992 GENERAL ELECTRIC COM 36960410 2384 73575 OTR 73575 GENERAL ELECTRIC COM 3696041014605 450773 SOL 450773 GENERAL MILLS COM 37033410 212 4451 SOL 4451 GILLETTE COM 37576610 322 7600 SOL 7600 HARLEY DAVIDSON COM 41282210 285 4600 SOL 4600 HERSHEY FOODS COM 42786610 19 400 OTR 400 HERSHEY FOODS COM 42786610 1786 38598 SOL 38598 HONEYWELL COM 43851610 244 6656 OTR 6656 HONEYWELL COM 43851610 377 10292 SOL 10292 IATRA LIFE SCIENCESCOM 45072710 2 10285 SOL 10285 ILLINOIS TOOL WORKSCOM 45230810 3043 31730 SOL 31730 INTEL CORP COM 45814010 323 11700 OTR 11700 INTEL CORP COM 45814010 4567 165453 SOL 165453 INT'L PAPER COM 46014610 208 4643 SOL 4643 IBM COM 45920010 487 5525 OTR 5525 IBM COM 45920010 8566 97178 SOL 97178 ISHARES MSCI EAFE COM 46428746 200 1400 SOL 1400 ISHARES TR S&P 500 COM 46428720 332 2900 SOL 2900 J P MORGAN CHASE COM 46625H10 1007 25982 SOL 25982 JAPAN FUND MF 47109110 475 44906.231 OTR 44906.2 JOHNSON & JOHNSON COM 47816010 47 850 OTR 850 JOHNSON & JOHNSON COM 47816010 6120 109876 SOL 109876 KEYCORP COM 49326710 465 15566 SOL 15566 KIMBERLY CLARK COM 49436810 722 10953 SOL 10953 LILLY, ELI CORP COM 53245710 233 3333 SOL 3333 LOWES COS COM 54866110 526 10000 OTR 10000 LOWES COS COM 54866110 3703 70462 SOL 70462 LUCENT TECH COM 54946310 36 9496 OTR 9496 LUCENT TECH COM 54946310 31 8238 SOL 8238 M & T BANK COM 55261F10 1755 20100 SOL 20100 MARRIOTT INT'L CL ACOM 57190320 263 5266 SOL 5266 MAY DEPT STORES COM 57777810 214 7788 SOL 7788 MC DONALDS COM 58013510 351 13496 SOL 13496 MEDTRONIC COM 58505510 12 250 OTR 250 MEDTRONIC COM 58505510 3398 69737 SOL 69737 MERCK COM 58933110 243 5110 OTR 5110 MERCK COM 58933110 4493 94582 SOL 94582 MFS MASS TR CL B MF 57573620 367 23629.453 SOL 23629.5 MICROSOFT COM 59491810 491 17200 OTR 17200 MICROSOFT COM 59491810 8340 292033 SOL 292033 MOLEX INC CL A COM 60855420 850 31150 SOL 31150 MSDWD COM 61744644 1112 21074 SOL 21074 MOTOROLA COM 62007610 11 600 OTR 600 MOTOROLA COM 62007610 1787 97945 SOL 97945 NY TIMES CL A COM 65011110 215 4800 SOL 4800 NEWELL RUBBERMAID COM 65122910 252 10715 SOL 10715 NORFOLK SOUTHERN COM 65584410 239 9000 SOL 9000 NORTEL NETWORKS ADR 65656810 25 5000 OTR 5000 NORTEL NETWORKS COM 65656810 59 11890 SOL 11890 PEPSICO COM 71344810 377 7005 OTR 7005 PEPSICO COM 71344810 5954 110504 SOL 110504 PFIZER COM 71708110 44 1270 OTR 1270 PFIZER COM 71708110 4999 145825 SOL 145825 PIEDMONT NAT GAS COM 72018610 861 20155 SOL 20155 PIMCO TOTAL RETURN MF 69339070 245 23001.438 SOL 23001.4 PLX TECHNOLOGY COM 69341710 190 11000 SOL 11000 PROCTER & GAMBLE COM 74271810 2776 51000 OTR 51000 PROCTER & GAMBLE COM 74271810 8255 151640 SOL 151640 S B C COMM COM 78387G10 1178 48591 SOL 48591 SARA LEE COM 80311110 438 19052 SOL 19052 SCHLUMBERGER COM 80685710 319 5025 SOL 5025 SIGMA-ALDRICH COM 82655210 358 6000 SOL 6000 SOUTHERN COMPANY COM 84258710 14 475 OTR 475 SOUTHERN COMPANY COM 84258710 3181 109115 SOL 109115 SUN MICROSYSTEMS COM 86681010 125 28980 SOL 28980 SYSCO COM 87182910 5 150 OTR 150 SYSCO COM 87182910 4744 132256 SOL 132256 T ROWE PRICE COM 74147710 5961 118268 SOL 118268 TARGET COM 87612E10 8 200 OTR 200 TARGET COM 87612E10 2569 60483 SOL 60483 TEXAS INSTRUMENTS COM 88250810 232 9600 SOL 9600 THE A E S CORP DE COM 00130H10 32 3250 OTR 3250 THE A E S CORP DE COM 00130H10 552 55598 SOL 55598 TIME WARNER COM 00184A10 4 200 OTR 200 TIME WARNER COM 00184A10 289 16437 SOL 16437 TRIBUNE COM 89604710 5 100 OTR 100 TRIBUNE COM 89604710 2472 54282 SOL 54282 UNITED TECH COM 91301710 6 70 OTR 70 UNITED TECH COM 91301710 3105 33942 SOL 33942 VANGUARD MB LTD TERMF 92290770 138 12722 SOL 12722 VERIZON COM 92343V10 1101 30423 SOL 30423 VODAFONE GROUP PLC COM 92857W10 210 9490 SOL 9490 WAL MART STORES COM 93114210 50 950 OTR 950 WAL MART STORES COM 93114210 269 5094 SOL 5094 WALGREEN COM 93142210 16 445 OTR 445 WALGREEN COM 93142210 5139 141917 SOL 141917 WALT DISNEY COM 25468710 8 300 OTR 300 WALT DISNEY COM 25468710 1082 42466 SOL 42466 WASH REIT COM 93965310 2235 76062 SOL 76062 WASH POST CL B COM 93964010 618 665 SOL 665 WEINGARTEN REIT COM 94874110 15 494 OTR 494 WEINGARTEN REIT COM 94874110 2598 83072 SOL 83072 WEIS MARKETS COM 94884910 266 7593 SOL 7593 WELLS FARGO COM 94974610 19 330 OTR 330 WELLS FARGO COM 94974610 5053 88286 SOL 88286 WESTPAC BANKING ADR 96121430 207 3360 OTR 3360 WGL HLDGS COM 92924F10 15 530 OTR 530 WGL HLDGS COM 92924F10 1084 37743 SOL 37743 WM WRIGLEY JR COM 98252610 1172 18582 SOL 18582 WYETH COM 98302410 14 400 OTR 400 WYETH COM 98302410 663 18326 SOL 18326 ZIMMER HOLDINGS COM 98956P10 375 4250 OTR 4250 ZIMMER HOLDINGS COM 98956P10 454 5145 SOL 5145