-----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, Vso5LeBjrNJwiz/QM81SW9+1k6xRWTpj6AUbFTKoh2RKdvgbXwBnegASIvuyK0qZ KIzPhbImJwLO5P42DC7mVA== 0000885415-05-000002.txt : 20050211 0000885415-05-000002.hdr.sgml : 20050211 20050211151910 ACCESSION NUMBER: 0000885415-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05598067 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 sec13f1q05.txt SEC 13 F FILING FOR 1Q 2005 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, 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 Feb 11, 2005 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLAS CUSIP VALUE SHRS/PRN S/PP/INV DOMSOLSHNONE 3M CO. COM 88579Y101 1080 13159 SOL 13159 ABBOTT LABORATORIES COM 002824100 2978 63828 SOL 63828 ABERDEEN ASIA PAC INCMF 003009107 66 10166 SOL 10166 AFFILIATED COMPUTER SCOM 008190100 1729 28726 SOL 28726 ALLSTATE COM 020002101 329 6362 SOL 6362 ALTRIA GROUP COM 02209S103 468 7660 SOL 7660 AMERICAN EXPRESS COM 025816109 248 4401 SOL 4401 AMERICAN EXPRESS COM 025816109 802 14220 OTR 14220 AMERICAN INT'L GROUP COM 026874107 6956 105918 SOL 10591 AMERICAN INT'L GROUP COM 026874107 381 5799 OTR 5799 AMGEN INC COM 031162100 1827 28478 SOL 28478 AMGEN INC COM 031162100 10 150 OTR 150 AQUA AMERICA COM 03836W103 1585 64451 SOL 64451 ARCHER DANIELS MIDLANCOM 039483102 294 13194 SOL 13194 AVERY DENNISON COM 053611109 2139 35665 SOL 35665 BANK OF AMERICA COM 060505104 322 6850 SOL 6850 BANK OF NEW YORK COM 064057102 3830 114599 SOL 11459 BANK OF NEW YORK COM 064057102 9 260 OTR 260 BELLSOUTH COM 079860102 937 33716 SOL 33716 BERKSHIRE HATH CL A COM 084670108 264 3 SOL 3 BIOMET INC COM 090613100 378 8712 SOL 8712 BOEING COM 097023105 596 11511 SOL 11511 BP PLC COM 055622104 1348 23087 SOL 23087 BRISTOL-MYERS SQUIBB COM 110122108 1753 68431 SOL 68431 CHEVRONTEXACO COM 166764100 4374 83296 SOL 83296 CHEVRONTEXACO COM 166764100 334 6360 OTR 6360 CHURCH & DWIGHT COM 171340102 305 9075 SOL 9075 CINERGY COM 172474108 513 12311 SOL 12311 CINERGY COM 172474108 16 395 OTR 395 CINTAS COM 172908105 4221 96236 SOL 96236 CINTAS COM 172908105 6 140 OTR 140 CISCO SYSTEMS COM 17275R102 4735 245101 SOL 24510 CISCO SYSTEMS COM 17275R102 10 500 OTR 500 CITIGROUP COM 172967101 2464 51134 SOL 51134 CITIGROUP COM 172967101 12 240 OTR 240 COCA-COLA COM 191216100 1045 25090 SOL 25090 COMMERCE BANCORP NJ COM 200519106 1965 30508 SOL 30508 CONOCOPHILLIPS COM 20825C104 282 3252 SOL 3252 CORNING INC. COM 219350105 349 29624 SOL 29624 DOMINION RESOURCES VACOM 25746U109 1008 14879 SOL 14879 DOW CHEMICAL COM 260543103 550 11100 SOL 11100 DTE ENERGY COM 233331107 214 4970 SOL 4970 DU PONT (E.I.) DE NEMCOM 263534109 5196 105940 SOL 10594 DU PONT (E.I.) DE NEMCOM 263534109 10 200 OTR 200 EATON VANCE COM 278265103 214 4100 SOL 4100 EMC MASS COM 268648102 2506 168538 SOL 16853 EMC MASS COM 268648102 4 300 OTR 300 EMERSON ELECTRIC COM 291011104 357 5099 SOL 5099 EXELON CORP COM 30161N101 250 5664 SOL 5664 EXXON MOBIL COM 30231G102 13910 271363 SOL 27136 EXXON MOBIL COM 30231G102 3369 65716 OTR 65716 F P L GROUP COM 302571104 249 3333 SOL 3333 FED NATL MORT ASSN COM 313586109 394 5533 SOL 5533 FEDERAL REIT SBI COM 313747206 480 9294 SOL 9294 FIFTH THIRD BANCORP COM 316773100 317 6708 SOL 6708 FORTUNE BRANDS COM 349631101 216 2800 SOL 2800 FRANKLIN MONEY CL A MF 354014102 19 18883.45 SOL 18883 FRANKLIN RESOURCES COM 354613101 1045 14999 SOL 14999 GANNETT COM 364730101 812 9942 SOL 9942 GENERAL ELECTRIC COM 369604103 16471 451250 SOL 45125 GENERAL ELECTRIC COM 369604103 2678 73375 OTR 73375 GENERAL MILLS COM 370334104 219 4400 SOL 4400 GILLETTE COM 375766102 340 7600 SOL 7600 HARLEY DAVIDSON COM 412822108 279 4600 SOL 4600 HERSHEY FOODS COM 427866108 2106 37919 SOL 37919 HERSHEY FOODS COM 427866108 22 400 OTR 400 HONEYWELL COM 438516106 325 9192 SOL 9192 HONEYWELL COM 438516106 236 6656 OTR 6656 IATRA LIFE SCIENCES COM 450727102 1 10285 SOL 10285 ILLINOIS TOOL WORKS COM 452308109 2890 31180 SOL 31180 INTEL COM 458140100 3846 164423 SOL 16442 INTEL COM 458140100 12 500 OTR 500 IBM COM 459200101 9338 94728 SOL 94728 ISHARES MSCI EAFE MF 464287465 689 4300 SOL 4300 ISHARES RUSSELL 2000 MF 464287655 335 2585 SOL 2585 ISHARES TR S&P 500 MF 464287200 1581 13070 SOL 13070 JAPAN FUND MF 471091108 47844906.231 OTR 44906 JOHNSON & JOHNSON COM 478160104 7248 114284 SOL 11428 JOHNSON & JOHNSON COM 478160104 38 600 OTR 600 JPMORGAN CHASE COM 46625H100 921 23611 SOL 23611 KEYCORP COM 493267108 528 15566 SOL 15566 KIMBERLY CLARK COM 494368103 711 10808 SOL 10808 LILLY, ELI CORP COM 532457108 217 3821 SOL 3821 LOWES COS COM 548661107 4138 71857 SOL 71857 LOWES COS COM 548661107 526 9140 OTR 9140 M & T BANK CORP COM 55261F104 2054 19050 SOL 19050 MARRIOTT INTL CL A COM 571903202 325 5166 SOL 5166 MAY DEPT STORES COM 577778103 238 8088 SOL 8088 MC DONALD'S COM 580135101 478 14896 SOL 14896 MEDTRONIC COM 585055106 3483 70117 SOL 70117 MERCK & COMPANY COM 589331107 2868 89248 SOL 89248 MERCK & COMPANY COM 589331107 5 160 OTR 160 MERRILL LYNCH COM 590188108 215 3600 SOL 3600 MFS MA INF TR CL B COM 575736202 30618128.494 SOL 18128 MICROSOFT COM 594918104 7461 279213 SOL 27921 MICROSOFT COM 594918104 40 1500 OTR 1500 MOLEX INC CL A COM 608554200 825 30975 SOL 30975 MSDW DISCOVER COM 617446448 1170 21074 SOL 21074 MOTOROLA COM 620076109 1647 95735 SOL 95735 MOTOROLA COM 620076109 10 600 OTR 600 NEWELL RUBBERMAID COM 651229106 234 9691 SOL 9691 NORFOLK SOUTHERN COM 655844108 275 7600 SOL 7600 PEPSICO COM 713448108 5966 114284 SOL 11428 PEPSICO COM 713448108 342 6555 OTR 6555 PFIZER COM 717081103 3934 146293 SOL 14629 PFIZER COM 717081103 7 270 OTR 270 PIEDMONT NATURAL GAS COM 720186105 931 40055 SOL 40055 PIMCO TOTAL RETURN MF 693390700 24523001.438 SOL 23001 PLX TECHNOLOGY COM 693417107 114 11000 SOL 11000 PROCTER & GAMBLE COM 742718109 8766 159155 SOL 15915 PROCTER & GAMBLE COM 742718109 2794 50720 OTR 50720 PUBLIC SERVICE ENTERPCOM 744573106 246 4758 SOL 4758 S B C COMMUNICATIONS COM 78387G103 1167 45300 SOL 45300 SARA LEE CORPORATION COM 803111103 441 18252 SOL 18252 SCHLUMBERGER LIMITED COM 806857108 336 5025 SOL 5025 SIGMA-ALDRICH COM 826552101 363 6000 SOL 6000 SOUTHERN COMPANY COM 842587107 3725 111115 SOL 11111 SOUTHERN COMPANY COM 842587107 16 475 OTR 475 SUN MICROSYSTEMS COM 866810104 154 28640 SOL 28640 SYSCO COM 871829107 5466 143192 SOL 14319 SYSCO COM 871829107 6 150 OTR 150 T ROWE PRICE GROUP COM 741477103 7277 116999 SOL 11699 TARGET COM 87612E106 3158 60813 SOL 60813 TEXAS INSTRUMENTS COM 882508104 219 8900 SOL 8900 A E S CORP DE COM 00130H105 712 52098 SOL 52098 A E S CORP DE COM 00130H105 29 2100 OTR 2100 TRIBUNE CO COM 896047107 2271 53902 SOL 53902 TRIBUNE CO COM 896047107 4 100 OTR 100 UNITED TECHNOLOGIES COM 913017109 3500 33867 SOL 33867 UNITED TECHNOLOGIES COM 913017109 7 70 OTR 70 VANGRD MUNI BD LTD TEMF 922907704 141 12913.15 SOL 12913 VERIZON COMMUNICATIONCOM 92343V104 1285 31712 SOL 31712 VODAFONE GROUP PLC COM 92857W100 270 9875 SOL 9875 WAL MART STORES COM 931142103 227 4294 SOL 4294 WAL MART STORES COM 931142103 5 100 OTR 100 WALGREEN COM 931422109 5257 137007 SOL 13700 WALGREEN COM 931422109 9 245 OTR 245 WALT DISNEY COM 254687106 1073 38611 SOL 38611 WALT DISNEY COM 254687106 8 300 OTR 300 WASH REIT SBI COM 939653101 2476 73117 SOL 73117 WASH POST CL B COM 939640108 419 426 SOL 426 WEINGARTEN REIT SBI COM 948741103 3232 80607 SOL 80607 WEINGARTEN REIT SBI COM 948741103 20 494 OTR 494 WEIS MARKETS COM 948849104 293 7593 SOL 7593 WELLS FARGO COM 949746101 5503 88551 SOL 88551 WELLS FARGO COM 949746101 8 130 OTR 130 WEYERHAEUSER COM 962166104 212 3150 SOL 3150 WGL HLDGS COM 92924F106 1205 39060 SOL 39060 WGL HLDGS COM 92924F106 16 530 OTR 530 WM WRIGLEY COM 982526105 1484 21442 SOL 21442 WYETH COM 983024100 697 16371 SOL 16371 ZIMMER HOLDINGS COM 98956P102 395 4925 SOL 4925 ZIMMER HOLDINGS COM 98956P102 324 4050 OTR 4050
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