-----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, LY4OScUW+GIlPzU8uVL/CwKTlCNbgliivpLI6OeAfVKIlz7cTdUtzhTtPIfaUE6G pASnflJ22exsIdMYiD7YDA== 0000885415-05-000003.txt : 20050511 0000885415-05-000003.hdr.sgml : 20050511 20050511115721 ACCESSION NUMBER: 0000885415-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05819504 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 sec13f2q05.txt 2Q05 QUARTELY 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: March 31, 2005 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 10, 2005 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLAS CUSIP VALUE SHRS/PRN AS/PP/INV DOMSOLSHNONE 3M CO. COM 88579Y101 1131 13204 OTR 13204 ABBOTT LABORATORIES COM 002824100 3211 68883 OTR 68883 AFFILIATED COMPUTER COM 008190100 1529 28726 OTR 28726 ALLSTATE CORP COM 020002101 362 6692 OTR 6692 ALTRIA GROUP COM 02209S103 432 6610 OTR 6610 AMERICAN EXPRESS COM 025816109 211 4101 OTR 4101 AMERICAN EXPRESS COM 025816109 730 14220 SOL 14220 AMERICAN INT'L GP COM 026874107 5154 93011 OTR 93011 AMERICAN INT'L GP COM 026874107 321 5799 SOL 5799 AMGEN INC COM 031162100 1606 27586 OTR 27586 AMGEN INC COM 031162100 9 150 SOL 150 AQUA AMERICA COM 03836W103 1519 62368 OTR 62368 ADM COM 039483102 324 13194 OTR 13194 AVERY DENNISON COM 053611109 2169 35030 OTR 35030 BANK OF AMERICA COM 060505104 302 6850 OTR 6850 BANK OF NEW YORK COM 064057102 2500 86044 OTR 86044 BANK OF NEW YORK COM 064057102 8 260 SOL 260 BELLSOUTH COM 079860102 795 30221 OTR 30221 BERKSHIRE HATH CL A COM 084670108 261 3 OTR 3 BIOMET INC COM 090613100 313 8612 OTR 8612 BOEING COM 097023105 673 11511 OTR 11511 BP PLC COM 055622104 1366 21898 OTR 21898 BRISTOL-MYERS SQUIBB COM 110122108 1717 67431 OTR 67431 CHEVRONTEXACO COM 166764100 4815 82576 OTR 82576 CHEVRONTEXACO COM 166764100 371 6360 SOL 6360 CHURCH & DWIGHT COM 171340102 322 9075 OTR 9075 CINERGY COM 172474108 507 12506 OTR 12506 CINERGY COM 172474108 16 395 SOL 395 CINTAS COM 172908105 3806 92139 OTR 92139 CINTAS COM 172908105 6 140 SOL 140 CISCO SYSTEMS INC COM 17275R102 4418 246946 OTR 24694 CISCO SYSTEMS INC COM 17275R102 9 500 SOL 500 CITIGROUP COM 172967101 2435 54194 OTR 54194 CITIGROUP COM 172967101 11 240 SOL 240 COCA-COLA COMPANY COM 191216100 962 23090 OTR 23090 COMMERCE BANCORP COM 200519106 2147 66131 OTR 66131 CONOCOPHILLIPS COM 20825C104 348 3224 OTR 3224 CORNING INC. COM 219350105 329 29570 OTR 29570 DENTSPLY INTL INC COM 249030107 1813 33313 OTR 33313 DOMINION RES COM 25746U109 1149 15441 OTR 15441 DOW CHEMICAL COM 260543103 494 9900 OTR 9900 DTE ENERGY COM 233331107 226 4970 OTR 4970 DU PONT (E.I.) DE NEM COM 263534109 5294 103315 OTR 10331 DU PONT (E.I.) DE NEM COM 263534109 10 200 SOL 200 EMC CORP MASS COM 268648102 2038 165431 OTR 16543 EMC CORP MASS COM 268648102 4 300 SOL 300 EMERSON ELECTRIC COM 291011104 336 5169 OTR 5169 EXELON CORP COM 30161N101 260 5664 OTR 5664 EXXON MOBIL COM 30231G102 15538 260701 OTR 26070 EXXON MOBIL COM 30231G102 3917 65716 SOL 65716 F P L GROUP COM 302571104 280 6966 OTR 6966 FNMA COM 313586109 207 3800 OTR 3800 FEDERAL REIT COM 313747206 441 9124 OTR 9124 FED EQ KAUFMAN CL A MF 314172677 96 18560.904 OTR 18560 FED SHT TRM MUNI MF 313907206 718 70414.41 OTR 70414 FIFTH THIRD BANCORP COM 316773100 288 6708 OTR 6708 FORTUNE BRANDS INC. COM 349631101 210 2600 OTR 2600 FRANKLIN FUND CL A MF 354014102 19 18961.29 OTR 18961 FRANKLIN RESOURCES COM 354613101 1030 14999 OTR 14999 GANNETT COM 364730101 721 9122 OTR 9122 GENERAL ELECTRIC COM 369604103 15917 441409 OTR 44140 GENERAL ELECTRIC COM 369604103 2646 73375 SOL 73375 GILLETTE COMPANY COM 375766102 377 7475 OTR 7475 HARLEY DAVIDSON COM 412822108 266 4600 OTR 4600 HERSHEY COMPANY COM 427866108 2207 36504 OTR 36504 HERSHEY COMPANY COM 427866108 24 400 SOL 400 HONEYWELL, INC COM 438516106 290 7792 OTR 7792 HONEYWELL, INC COM 438516106 248 6656 SOL 6656 IATRA LIFE SCIENCES COM 450727102 1 10285 OTR 10285 ILLINOIS TOOL WORKS COM 452308109 2897 32360 OTR 32360 INTEL CORP COM COM 458140100 3783 162828 OTR 16282 INTEL CORP COM COM 458140100 12 500 SOL 500 INTL BUSINESS MACH COM 459200101 8325 91108 OTR 91108 ISHARES MSCI EAFE IDX COM 464287465 683 4300 OTR 4300 ISHARES RUSE\ 2000 IDX COM 464287655 316 2585 OTR 2585 ISHARES S&P 500 IDX COM 464287200 1540 13070 OTR 13070 JAPAN FUND MF 471091108 455 44906.231 SOL 44906 JOHNSON & JOHNSON COM 478160104 7449 110909 OTR 11090 JOHNSON & JOHNSON COM 478160104 40 600 SOL 600 JPMORGAN CHASE & CO. COM 46625H100 841 24316 OTR 24316 KEYCORP COM 493267108 505 15566 OTR 15566 KIMBERLY CLARK COM 494368103 704 10718 OTR 10718 LOWES COS COM 548661107 4046 70877 OTR 70877 LOWES COS COM 548661107 522 9140 SOL 9140 M & T BANK CORP COM 55261F104 1944 19050 OTR 19050 MARRIOTT INT'L CL A COM 571903202 345 5166 OTR 5166 MASTERS SELECT INT'L MF 576417208 458 26910.978 OTR 26911 MAY DEPARTMENT ST COM 577778103 222 5988 OTR 5988 MC DONALD'S COM 580135101 455 14596 OTR 14596 MEDTRONIC INC COM 585055106 3487 68442 OTR 68442 MERCK & COMPANY COM 589331107 1784 55106 OTR 55106 MERCK & COMPANY COM 589331107 5 160 SOL 160 MERRILL LYNCH COM 590188108 204 3600 OTR 3600 MFS MASSINF TR CL B MF 575736202 238 14298.205 OTR 14298 MICROSOFT COM 594918104 6865 284041 OTR 28404 MICROSOFT COM 594918104 36 1500 SOL 1500 MOLEX INC CL A COM 608554200 454 19220 OTR 19220 MSDWD COM 617446448 1195 20874 OTR 20874 MOTOROLA INC COM 620076109 1363 91035 OTR 91035 MOTOROLA INC COM 620076109 9 600 SOL 600 NEWELL RUBBERMAID COM 651229106 215 9791 OTR 9791 NORFOLK SOUTHERN COM 655844108 237 6400 OTR 6400 PEPSICO COM 713448108 6012 113373 OTR 11337 PEPSICO COM 713448108 348 6555 SOL 6555 PFIZER COM 717081103 3703 140958 OTR 14095 PFIZER COM 717081103 7 270 SOL 270 PIEDMONT NAT GAS COM 720186105 968 42010 OTR 42010 PROCTER & GAMBLE COM 742718109 8338 157330 OTR 15733 PROCTER & GAMBLE COM 742718109 2688 50720 SOL 50720 PUBLIC SERVICE ENTER COM 744573106 242 4458 OTR 4458 S B C COM 78387G103 863 36436 OTR 36436 SARA LEE COM 803111103 393 17752 OTR 17752 SCHLUMBERGER COM 806857108 347 4926 OTR 4926 SIGMA-ALDRICH COM 826552101 368 6000 OTR 6000 SOUTHERN COMPANY COM 842587107 3608 113365 OTR 11336 SOUTHERN COMPANY COM 842587107 15 475 SOL 475 SUN MICROSYSTEMS COM 866810104 109 27100 OTR 27100 SYSCO CORPORATION COM 871829107 5048 140997 OTR 14099 SYSCO CORPORATION COM 871829107 5 150 SOL 150 T ROWE PRICE GROUP COM 741477103 6629 111634 OTR 11163 TARGET CORP COM 87612E106 3072 61408 OTR 61408 TEXAS INSTRUMENTS COM 882508104 222 8700 OTR 8700 THE A E S CORP DE COM 00130H105 812 49598 OTR 49598 THE A E S CORP DE COM 00130H105 34 2100 SOL 2100 TRIBUNE CO COM 896047107 338 8485 OTR 8485 TRIBUNE CO COM 896047107 4 100 SOL 100 U S T INC. COM 902911106 202 3900 OTR 3900 UNITED TECH COM 913017109 3335 32802 OTR 32802 UNITED TECH COM 913017109 7 70 SOL 70 VERIZON COM 92343V104 1100 30983 OTR 30983 VODAFONE GROUP PLC COM 92857W100 248 9325 OTR 9325 WAL MART STORES COM 931142103 199 3970 OTR 3970 WAL MART STORES COM 931142103 5 100 SOL 100 WALGREEN CO. COM 931422109 5642 127024 OTR 12702 WALGREEN CO. COM 931422109 11 245 SOL 245 WALT DISNEY COM 254687106 972 33846 OTR 33846 WALT DISNEY COM 254687106 9 300 SOL 300 WASH REIT COM 939653101 2488 86554 OTR 86554 WASHINGTON POST COM 939640108 2065 2310 OTR 2310 WEINGARTEN REIT COM 948741103 2730 79097 OTR 79097 WEINGARTEN REIT COM 948741103 17 494 SOL 494 WEIS MARKETS COM 948849104 280 7593 OTR 7593 WELLS FARGO COM 949746101 5495 91883 OTR 91883 WELLS FARGO COM 949746101 8 130 SOL 130 WEYERHAEUSER COM 962166104 219 3199 OTR 3199 WGL HLDGS INC COM 92924F106 1168 37710 OTR 37710 WGL HLDGS INC COM 92924F106 16 530 SOL 530 WM WRIGLEY JR COM 982526105 2046 31202 OTR 31202 WYETH COM 983024100 607 14384 OTR 14384 ZIMMER HOLDINGS COM 98956P102 1581 20317 OTR 20317 ZIMMER HOLDINGS COM 98956P102 315 4050 SOL 4050
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