13F-HR 1 sec13f2q06.txt 13F SECOND QUARTER 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, 2006 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 M. Urban Title: CCO Phone: 202-626-5300 Signature, Place, and Date of Signing Joseph M. Urban Washington, DC May 15, 2006 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 1014 13393 SOL 13393 ABBOTT LABORATORIESCOM 002824100 2752 64809 SOL 64809 AFFILIATED CPTR SVCCOM 008190100 1480 24811 SOL 24811 ALLSTATE CORPORATIOCOM 020002101 326 6262 SOL 6262 ALTRIA GROUP COM 02209S103 428 6040 SOL 6040 AMERICAN EXPRESS COM 025816109 220 4191 SOL 4191 AMERICAN EXPRESS COM 025816109 747 14220 OTR 14220 AMERICAN INTL GROUPCOM 026874107 6057 91653 SOL 91653 AMERICAN INTL GROUPCOM 026874107 383 5799 OTR 5799 AMGEN INC COM 031162100 1876 25793 SOL 25793 AMGEN INC COM 031162100 11 150 OTR 150 APACHE CORP COM 037411105 920 14047 SOL 14047 AQUA AMERICA COM 03836W103 2101 75516 SOL 75516 ARCHER DANIELS MIDLCOM 039483102 444 13194 SOL 13194 AT&T CORP NEW COM 00206R102 664 24569 SOL 24569 AVERY DENNISON COM 053611109 937 16030 SOL 16030 BANK OF AMERICA COM 060505104 3145 69063 SOL 69063 BANK OF NEW YORK COM 064057102 1428 39625 SOL 39625 BANK OF NEW YORK COM 064057102 9 260 OTR 260 BELLSOUTH CORPORATICOM 079860102 848 24461 SOL 24461 BERKSHIRE HATH CL ACOM 084670108 271 3 SOL 3 BIOMET INC COM 090613100 292 8212 SOL 8212 BOEING COM 097023105 889 11411 SOL 11411 BP PLC COM 055622104 1424 20656 SOL 20656 BRISTOL-MYERS SQUIBCOM 110122108 1473 59873 SOL 59873 CHEVRON CORP COM 166764100 4817 83100 SOL 83100 CHEVRON CORP COM 166764100 369 6360 OTR 6360 CHURCH & DWIGHT COM 171340102 295 8000 SOL 8000 CINERGY CORP. COM 172474108 559 12306 SOL 12306 CINERGY CORP. COM 172474108 18 395 OTR 395 CINTAS CORP COM 172908105 4201 98564 SOL 98564 CINTAS CORP COM 172908105 6 140 OTR 140 CISCO SYSTEMS INC COM 17275R102 5314 245210 SOL 24521 CISCO SYSTEMS INC COM 17275R102 11 500 OTR 500 CITIGROUP COM 172967101 1299 27497 SOL 27497 CITIGROUP COM 172967101 11 240 OTR 240 COCA-COLA COMPANY COM 191216100 745 17801 SOL 17801 COMMERCE BANCORP COM 200519106 2710 73950 SOL 73950 CONOCOPHILLIPS COM 20825C104 395 6248 SOL 6248 CORNING INC. COM 219350105 867 32200 SOL 32200 CVS CORPORATION COM 126650100 203 6784 SOL 6784 DELL INC. COM 247025109 2299 77240 SOL 77240 DENTSPLY INTL INC COM 249030107 3364 57855 SOL 57855 DOMINION RESOURCES COM 25746U109 1094 15846 SOL 15846 DOW CHEMICAL COMPANCOM 260543103 371 9130 SOL 9130 DTE ENERGY COM 233331107 205 5120 SOL 5120 DU PONT (E.I.) DE NCOM 263534109 4068 96365 SOL 96365 DU PONT (E.I.) DE NCOM 263534109 8 200 OTR 200 EATON VANCE CORP COM 278265103 225 8200 SOL 8200 EBAY INC. COM 278642103 481 12340 SOL 12340 EMC CORP MASS COM 268648102 2479 181847 SOL 18184 EMC CORP MASS COM 268648102 4 300 OTR 300 EMERSON ELECTRIC COCOM 291011104 493 5889 SOL 5889 EXELON CORP COM 30161N101 278 5264 SOL 5264 EXXON MOBIL COM 30231G102 15061 247464 SOL 24746 EXXON MOBIL COM 30231G102 3999 65716 OTR 65716 F P L GROUP COM 302571104 309 7686 SOL 7686 FBR VIRGINA T/F PORCOM 30246J885 112 10206 SOL 10206 FEDERAL REIT COM 313747206 569 7560 SOL 7560 FED EQTY KAUFMAN CMF 314172677 121 19691 SOL 19691 FED SHT TERM MUNI TMF 313907206 326 32320 SOL 32320 FIFTH THIRD BANCORPCOM 316773100 236 5998 SOL 5998 FRANKLIN MONEY FD CMF 354014102 20 19515 SOL 19514 FRANKLIN RESOURCES COM 354613101 1470 15599 SOL 15599 GANNETT CO. INC. COM 364730101 372 6210 SOL 6210 GENERAL ELECTRIC COM 369604103 14888 428057 SOL 42805 GENERAL ELECTRIC COM 369604103 2552 73375 OTR 73375 HARLEY DAVIDSON COM 412822108 245 4715 SOL 4715 HERSHEY COMPANY COM 427866108 1951 37361 SOL 37361 HERSHEY COMPANY COM 427866108 21 400 OTR 400 HONEYWELL, INC COM 438516106 230 5386 SOL 5386 HONEYWELL, INC COM 438516106 285 6656 OTR 6656 IATRA LIFE SCIENCESCOM 450727102 0 10285 SOL 10285 ILLINOIS TOOL WORKSCOM 452308109 3453 35854 SOL 35854 INTEL CORP COM COM 458140100 2933 150732 SOL 15073 INTEL CORP COM COM 458140100 10 500 OTR 500 IBM COM 459200101 4929 59764 SOL 59764 ISHARES MSCI EAFE ICOM 464287465 2104 32410 SOL 32410 ISHARES RUSSELL 200COM 464287655 561 7385 SOL 7385 ISHARES TR S&P 500 COM 464287200 663 5100 SOL 5100 JAPAN FUND COM 471091108 603 44906 OTR 44906 JOHNSON & JOHNSON COM 478160104 6742 113846 SOL 11384 JOHNSON & JOHNSON COM 478160104 36 600 OTR 600 JPMORGAN CHASE COM 46625H100 930 22323 SOL 22323 KEYCORP COM 493267108 573 15566 SOL 15566 KIMBERLY CLARK COM 494368103 613 10614 SOL 10614 LOWES COS COM 548661107 4688 72749 SOL 72749 LOWES COS COM 548661107 589 9140 OTR 9140 M & T BANK CORP COM 55261F104 2060 18050 SOL 18050 MARRIOTT INTL CL A COM 571903202 392 5716 SOL 5716 MASTERS SELECT INTLMF 576417208 608 32166 SOL 32166 MC DONALD'S COM 580135101 476 13846 SOL 13846 MEDTRONIC INC COM 585055106 3705 72997 SOL 72997 MERCK COM 589331107 1297 36810 SOL 36810 MERCK COM 589331107 6 160 OTR 160 MERRILL LYNCH COM 590188108 284 3600 SOL 3600 MICROSOFT COM 594918104 7525 276536 SOL 27653 MICROSOFT COM 594918104 41 1500 OTR 1500 MORGAN STANLEY GP COM 59935P100 1261 20074 SOL 20074 MOTOROLA INC COM 620076109 2067 90240 SOL 90240 MOTOROLA INC COM 620076109 14 600 OTR 600 NORFOLK SOUTHERN COM 655844108 319 5900 SOL 5900 PEPSICO INC COM 713448108 6437 111388 SOL 11138 PEPSICO INC COM 713448108 379 6555 OTR 6555 PFIZER INCORPORATEDCOM 717081103 2102 84350 SOL 84350 PFIZER INCORPORATEDCOM 717081103 7 270 OTR 270 PIEDMONT NAT GAS COM 720186105 1293 53905 SOL 53905 PROCTER & GAMBLE COM 742718109 9238 160306 SOL 16030 PROCTER & GAMBLE COM 742718109 2923 50720 OTR 50720 PUBLIC SERVICE ENTECOM 744573106 289 4505 SOL 4505 SARA LEE COM 803111103 289 16152 SOL 16152 SAUL CENTERS INC. COM 804395101 215 4900 SOL 4900 SCHLUMBERGER COM 806857108 652 5150 SOL 5150 SIGMA-ALDRICH COM 826552101 395 6000 SOL 6000 SMUCKER J.M. CO COM 832696405 216 5442 SOL 5442 SOUTHERN CO COM 842587107 3745 114280 SOL 11428 SOUTHERN CO COM 842587107 16 475 OTR 475 SUN MICROSYSTEMS COM 866810104 131 25600 SOL 25600 SYSCO CORPORATION COM 871829107 4601 143566 SOL 14356 SYSCO CORPORATION COM 871829107 5 150 OTR 150 T ROWE PRICE GROUP COM 741477103 8205 104914 SOL 10491 TARGET CORP COM 87612E106 3477 66858 SOL 66858 TEXAS INSTRUMENTS COM 882508104 241 7435 SOL 7435 THE A E S CORP DE COM 00130H105 787 46116 SOL 46116 THE A E S CORP D COM 00130H105 36 2100 OTR 2100 UNION PAC CORP COM 907818108 205 2200 SOL 2200 UNITED HEALTHCARE COM 91324P102 1079 19322 SOL 19322 UNITED TECHNOLOGIESCOM 913017109 3771 65054 SOL 65054 UNITED TECHNOLOGIESCOM 913017109 8 140 OTR 140 VANGUARD MUNI BD LTMF 922907704 143 13412 SOL 13412 VERIZON COMM COM 92343V104 960 28179 SOL 28179 VODAFONE GROUP PLC COM 92857W100 203 9725 SOL 9725 WALGREEN CO. COM 931422109 5358 124238 SOL 12423 WALGREEN CO. COM 931422109 11 245 OTR 245 WALT DISNEY COMPANYCOM 254687106 803 28797 SOL 28797 WALT DISNEY COMPANYCOM 254687106 8 300 OTR 300 WASH REIT COM 939653101 3030 83424 SOL 83424 WASHINGTON POST COM 939640108 496 638 SOL 638 WEINGARTEN REIT COM 948741103 3204 78616 SOL 78616 WEINGARTEN REIT COM 948741103 20 494 OTR 494 WEIS MARKETS INC COM 948849104 338 7593 SOL 7593 WELLS FARGO COM 949746101 5682 88961 SOL 88961 WELLS FARGO COM 949746101 8 130 OTR 130 WEYERHAEUSER COM 962166104 228 3150 SOL 3150 WGL HLDGS INC COM 92924F106 1136 37340 SOL 37340 WGL HLDGS INC COM 92924F106 16 530 OTR 530 WM WRIGLEY JR CO COM 982526105 3129 48895 SOL 48895 WYETH COM 983024100 523 10775 SOL 10775 ZIMMER HOLDINGS COM 98956P102 2707 40040 SOL 40040 ZIMMER HOLDINGS COM 98956P102 274 4050 OTR 4050