13F-HR 1 sec13f3q05.txt 3RD QUARTER 2005 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, 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: Joseph Jeziorski Title: Vice President Phone: 202-626-5274 Signature, Place, and Date of Signing Joseph Jeziorski Washington, DC August 1, 2005 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLAS CUSIP VALUE SHRS/PRN S/P P/INV DOMSOLSHNONE 3M CO. COM 88579Y101 998 13804 SOL 13804 ABBOTT LAB COM 002824100 3453 70458 SOL 70458 AFFILIATED CPTR SVCCOM 008190100 1404 27466 SOL 27466 ALLSTATE CORPORATIOCOM 020002101 380 6362 SOL 6362 ALTRIA GROUP COM 02209S103 402 6210 SOL 6210 AMERICAN EXPRESS INCOM 025816109 757 14220 OTR 14220 AMERICAN EXPRESS INCOM 025816109 230 4317 SOL 4317 AIG COM 026874107 337 5799 OTR 5799 AIG COM 026874107 5220 89845 SOL 89845 AMGEN INC COM 031162100 9 150 OTR 150 AMGEN INC COM 031162100 1677 27736 SOL 27736 AQUA AMERICA COM 03836W103 1788 60126 SOL 60126 ADM COM 039483102 282 13194 SOL 13194 AVERY DENNISON COM 053611109 1801 34005 SOL 34005 BANK OF AMERICA COM 060505104 1736 38066 SOL 38066 BANK OF NEW YORK COM 064057102 7 260 OTR 260 BANK OF NEW YORK COM 064057102 1437 49944 SOL 49944 BELLSOUTH COM 079860102 766 28821 SOL 28821 BERKSHIRE HATH CL ACOM 084670108 251 3 SOL 3 BIOMET INC COM 090613100 298 8612 SOL 8612 BOEING COM 097023105 753 11411 SOL 11411 BP PLC COM 055622104 1325 21242 SOL 21242 BRISTOL-MYERS SQUIBCOM 110122108 1672 66950 SOL 66950 CHEVRON CORP COM 166764100 356 6360 OTR 6360 CHEVRON CORP COM 166764100 4621 82644 SOL 82644 CHURCH & DWIGHT COM 171340102 296 8175 SOL 8175 CINERGY CORP. COM 172474108 18 395 OTR 395 CINERGY CORP. COM 172474108 569 12706 SOL 12706 CINTAS CORP COM 172908105 5 140 OTR 140 CINTAS CORP COM 172908105 3610 93514 SOL 93514 CISCO SYSTEMS INC COM 17275R102 10 500 OTR 500 CISCO SYSTEMS INC COM 17275R102 4788 250926 SOL 25092 CITIGROUP COM 172967101 11 240 OTR 240 CITIGROUP COM 172967101 2519 54489 SOL 54489 COCA-COLA COMPANY COM 191216100 894 21404 SOL 21404 COMMERCE BANCORP COM 200519106 2130 70281 SOL 70281 CONOCOPHILLIPS COM 20825C104 371 6448 SOL 6448 CORNING INC. COM 219350105 582 35000 SOL 35000 DELL INC. COM 247025109 1679 42555 SOL 42555 DENTSPLY INTL INC COM 249030107 2041 37798 SOL 37798 DOMINION RESOURCES COM 25746U109 1170 15939 SOL 15939 DOW CHEMICAL COM 260543103 410 9200 SOL 9200 DTE ENERGY COM 233331107 239 5120 SOL 5120 DU PONT (E.I.) DE NCOM 263534109 9 200 OTR 200 DU PONT (E.I.) DE NCOM 263534109 4356 101280 SOL 10128 EMC CORP MASS COM 268648102 4 300 OTR 300 EMC CORP MASS COM 268648102 2443 178166 SOL 17816 EMERSON ELECTRIC COM 291011104 369 5899 SOL 5899 EXELON CORP COM 30161N101 291 5664 SOL 5664 EXXON MOBIL COM 30231G102 3777 65716 OTR 65716 EXXON MOBIL COM 30231G102 14573 253577 SOL 25357 F P L GROUP COM 302571104 301 7146 SOL 7146 FEDERAL REIT COM 313747206 503 8524 SOL 8524 FED EQ KAUFMAN FD CMF 314172677 9918560.904 SOL 18560 FED SHT TRM MUNI TRMF 313907206 47446349.847 SOL 46349 FIFTH THIRD BANCORPCOM 316773100 276 6708 SOL 6708 FORTUNE BRANDS COM 349631101 213 2400 SOL 2400 FRANKLIN MONEY CL MF 354014102 19 19064 SOL 19064 FRANKLIN RESOURCES COM 354613101 1216 15799 SOL 15799 GANNETT CO COM 364730101 554 7792 SOL 7792 GENERAL ELECTRIC COM 369604103 2542 73375 OTR 73375 GENERAL ELECTRIC COM 369604103 15103 435879 SOL 43587 GILLETTE COMPANY COM 375766102 389 7675 SOL 7675 HARLEY DAVIDSON COM 412822108 228 4600 SOL 4600 HERSHEY COMPANY COM 427866108 25 400 OTR 400 HERSHEY COMPANY COM 427866108 2218 35721 SOL 35721 HONEYWELL, INC COM 438516106 244 6656 OTR 6656 HONEYWELL, INC COM 438516106 197 5386 SOL 5386 IATRA LIFE SCIENCESCOM 450727102 0 10285 SOL 10285 ILLINOIS TOOL WORKSCOM 452308109 2668 33480 SOL 33480 INTEL CORP COM COM 458140100 13 500 OTR 500 INTEL CORP COM COM 458140100 4171 160318 SOL 16031 IBM COM 459200101 4921 66315 SOL 66315 ISHARES MSCI EAFE ICOM 464287465 676 12900 SOL 12900 ISHARES RUSL 2000 ICOM 464287655 329 5170 SOL 5170 ISHARES TR S&P 500 COM 464287200 703 5900 SOL 5900 JAPAN FUND MF 471091108 438 44906 OTR 44906 JOHNSON & JOHNSON COM 478160104 39 600 OTR 600 JOHNSON & JOHNSON COM 478160104 6811 104789 SOL 10478 JPMORGAN CHASE & COCOM 46625H100 864 24449 SOL 24449 KEYCORP COM 493267108 516 15566 SOL 15566 KIMBERLY CLARK COM 494368103 664 10608 SOL 10608 LOWES COS COM 548661107 532 9140 OTR 9140 LOWES COS COM 548661107 4177 71747 SOL 71747 M & T BANK CORP COM 55261F104 2003 19050 SOL 19050 MARRIOTT INT'L COM 571903202 352 5166 SOL 5166 MASTERS SELECT INT'MF 576417208 468 26910 SOL 26911 MAY DEPT STORES COM 577778103 240 5988 SOL 5988 MC DONALD'S COM 580135101 390 14046 SOL 14046 MEDTRONIC COM 585055106 3587 69262 SOL 69262 MERCK & CO COM 589331107 5 160 OTR 160 MERCK & CO COM 589331107 1422 46154 SOL 46154 MFS MASS CL B COM 575736202 240 14298 SOL 14298 MICROSOFT COM 594918104 37 1500 OTR 1500 MICROSOFT COM 594918104 7112 286329 SOL 28632 MSDW COM 617446448 1095 20874 SOL 20874 MOTOROLA INC COM 620076109 11 600 OTR 600 MOTOROLA INC COM 620076109 1657 90740 SOL 90740 NEWELL RUBBERMAID COM 651229106 231 9691 SOL 9691 PEPSICO COM 713448108 354 6555 OTR 6555 PEPSICO COM 713448108 6076 112658 SOL 11265 PFIZER COM 717081103 7 270 OTR 270 PFIZER COM 717081103 3895 141212 SOL 14121 PIEDMONT NAT GAS COM 720186105 1137 47345 SOL 47345 PROCTER & GAMBLE COM 742718109 2675 50720 OTR 50720 PROCTER & GAMBLE COM 742718109 8180 155075 SOL 15507 PUBLIC SVC ENTER COM 744573106 265 4355 SOL 4355 S B C COM 78387G103 704 29652 SOL 29652 SARA LEE COM 803111103 344 17352 SOL 17352 SCHLUMBERGER COM 806857108 383 5050 SOL 5050 SIGMA-ALDRICH COM 826552101 336 6000 SOL 6000 SOUTHERN CO COM 842587107 16 475 OTR 475 SOUTHERN CO COM 842587107 4014 115790 SOL 11579 SUN MICROSYSTEMS COM 866810104 95 25600 SOL 25600 SYSCO COM 871829107 5 150 OTR 150 SYSCO COM 871829107 4958 136997 SOL 13699 T ROWE PRICE GROUP COM 741477103 6839 109254 SOL 10925 TARGET COM 87612E106 3458 63563 SOL 63563 TEXAS INSTRUMENTS COM 882508104 244 8700 SOL 8700 THE A E S CORP DE COM 00130H105 34 2100 OTR 2100 THE A E S CORP DE COM 00130H105 812 49544 SOL 49544 TRIBUNE COM 896047107 4 100 OTR 100 TRIBUNE COM 896047107 202 5745 SOL 5745 UNITED TECH COM 913017109 7 140 OTR 140 UNITED TECH COM 913017109 3261 63514 SOL 63514 VANGUARD MUNI LTD TMF 922907704 142 13107 SOL 13107 VERIZON COM 92343V104 1040 30112 SOL 30112 VODAFONE GRP COM 92857W100 237 9725 SOL 9725 WALGREEN COM 931422109 11 245 OTR 245 WALGREEN COM 931422109 5713 124229 SOL 12422 WALT DISNEY COM 254687106 8 300 OTR 300 WALT DISNEY COM 254687106 790 31386 SOL 31386 WASH Reit COM 939653101 2672 85654 SOL 85654 WASH POST CL B COM 939640108 2666 3193 SOL 3193 WEINGARTEN REIT COM 948741103 19 494 OTR 494 WEINGARTEN REIT COM 948741103 3203 81665 SOL 81665 WEIS MARKETS COM 948849104 295 7593 SOL 7593 WELLS FARGO COM 949746101 8 130 OTR 130 WELLS FARGO COM 949746101 5561 90298 SOL 90298 WEYERHAEUSER COM 962166104 200 3150 SOL 3150 WGL HLDGS COM 92924F106 18 530 OTR 530 WGL HLDGS COM 92924F106 1300 38640 SOL 38640 WM WRIGLEY COM 982526105 2573 37372 SOL 37372 WYETH COM 983024100 664 14921 SOL 14921 ZIMMER HOLDINGS COM 98956P102 308 4050 OTR 4050 ZIMMER HOLDINGS COM 98956P102 2140 28092 SOL 28092