-----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, QOnyC6ng+avSBh8K5uFaTe2AoE5X/P2YLdLh4B+lhDcugv2oWv15nvD0lE/Qs6uE CDb0uZv8PkdEvJfc8HGEyQ== 0000885415-06-000014.txt : 20060810 0000885415-06-000014.hdr.sgml : 20060810 20060810090131 ACCESSION NUMBER: 0000885415-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 EFFECTIVENESS DATE: 20060810 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: 061019570 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 sec13f3q06.txt 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, 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 August 7, 2006 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLAS CUSIP VALUE SHRS/PRN S/P P/INV DEOMSOLSHNONE 3M CO. COM 88579Y101 1146 14193 SOL 14193 ABBOTT LABORATORIES COM 002824100 2243 51439 SOL 51439 AFFILIATED COMPUTER SERVICES INCCOM 008190100 1280 24811 SOL 24811 ALLIED CAPITAL COM 01903Q108 356 12391 SOL 12391 ALLSTATE CORPORATION COM 020002101 343 6262 SOL 6262 ALTRIA GROUP COM 02209S103 370 5040 SOL 5040 AMERICAN EXPRESS INC COM 025816109 222 4167 SOL 4167 AMERICAN EXPRESS INC COM 025816109 757 14220 OTR 14220 AMERICAN INTERNATIONAL GROUP, INCOM 026874107 5310 89930 SOL 89930 AMERICAN INTERNATIONAL GROUP, INCOM 026874107 342 5799 OTR 5799 AMGEN INC COM 031162100 1562 23949 SOL 23949 AMGEN INC COM 031162100 10 150 OTR 150 APACHE CORP COM 037411105 1801 26390 SOL 26390 APACHE CORP COM 037411105 7 100 OTR 100 AQUA AMERICA COM 03836W103 1827 80159 SOL 80159 ARCHER DANIELS MIDLAND CO COM 039483102 545 13194 SOL 13194 AT&T CORP NEW COM 00206R102 671 24069 SOL 24069 BANK OF AMERICA COM 060505104 3553 73877 SOL 73877 BANK OF AMERICA COM 060505104 12 250 OTR 250 BANK OF NEW YORK CO INC (THE) COM 064057102 1169 36305 SOL 36305 BELLSOUTH CORPORATION COM 079860102 885 24461 SOL 24461 BERKSHIRE HATHAWAY INC DEL CLASSCOM 084670108 275 3 SOL 3 BIOMET INC COM 090613100 257 8212 SOL 8212 BOEING COM 097023105 935 11411 SOL 11411 BP PLC COM 055622104 1552 22290 SOL 22290 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1440 55700 SOL 55700 CHEVRON CORP COM 166764100 5059 81524 SOL 81524 CHEVRON CORP COM 166764100 395 6360 OTR 6360 CHOICE HOTELS INTL INC COM 169905106 252 4162 SOL 4162 CHURCH & DWIGHT CO INC COM 171340102 291 8000 SOL 8000 CIMAREX ENERGY CO. COM 171798101 215 5000 SOL 5000 CINTAS CORP COM 172908105 3856 96974 SOL 96974 CINTAS CORP COM 172908105 10 260 OTR 260 CISCO SYSTEMS INC COM 17275R102 4413 225937 SOL 22593 CISCO SYSTEMS INC COM 17275R102 10 500 OTR 500 CITIGROUP COM 172967101 1349 27964 SOL 27964 CITIGROUP COM 172967101 12 240 OTR 240 COASTAL CARIBBEAN OILS & MINERALCOM 190432203 24 69910 SOL 69910 COCA-COLA COMPANY COM 191216100 675 15700 SOL 15700 COMMERCE BANCORP INC NJ COM 200519106 2609 73150 SOL 73150 CONOCOPHILLIPS COM 20825C104 409 6248 SOL 6248 CORNING INC. COM 219350105 740 30600 SOL 30600 DELL INC. COM 24702R101 1631 66700 SOL 66700 DENTSPLY INTL INC COM 249030107 3556 58685 SOL 58685 DOMINION RESOURCES INC OF VA COM 25746U109 1236 16526 SOL 16526 DOW CHEMICAL COMPANY (THE) COM 260543103 356 9130 SOL 9130 DU PONT (E.I.) DE NEMOURS & CO COM 263534109 4054 97448 SOL 97448 DUKE ENERGY CORP COM 26441C105 626 21316 SOL 21316 DUKE ENERGY CORP COM 26441C105 8 288 OTR 288 EATON VANCE CORP COM 278265103 205 8200 SOL 8200 EBAY INC. COM 278642103 883 30160 SOL 30160 EBAY INC. COM 278642103 4 150 OTR 150 EMC CORP MASSACHUSETTS COM 268648102 1781 162350 SOL 16235 EMC CORP MASSACHUSETTS COM 268648102 3 300 OTR 300 EMERSON ELECTRIC CO. COM 291011104 485 5789 SOL 5789 EXELON CORP COM 30161N101 276 4864 SOL 4864 EXXON MOBIL CORPORATION COM 30231G102 15053 245365 SOL 24536 EXXON MOBIL CORPORATION COM 30231G102 4032 65716 OTR 65716 F P L GROUP COM 302571104 300 7256 SOL 7256 FBR VIRGINA T/F PORT CLASS MF 30246J885 112 10283 SOL 10283 FEDERAL REALTY INV TR S B I COM 313747206 1158 16545 SOL 16545 FEDERATED EQUITY FDS KAUFMAN FD MF 314172677 11319690.965 SOL 19691 FEDERATED SHORT TERM MUNI TR INSMF 313907206 32832566.992 SOL 32567 FORTUNE BRANDS INC. COM 349631101 208 2934 SOL 2934 FRANKLIN MONEY FUND CLASS A MF 354014102 20 19721 SOL 19721 FRANKLIN RESOURCES INC COM 354613101 1354 15599 SOL 15599 GANNETT CO. INC. COM 364730101 314 5610 SOL 5610 GENERAL ELECTRIC COMPANY COM 369604103 14488 439573 SOL 43957 GENERAL ELECTRIC COMPANY COM 369604103 2418 73375 OTR 73375 HARLEY DAVIDSON INC COM 412822108 259 4715 SOL 4715 HERSHEY COMPANY COM 427866108 1907 34621 SOL 34621 HERSHEY COMPANY COM 427866108 17 300 OTR 300 HONEYWELL, INC COM 438516106 271 6736 SOL 6736 HONEYWELL, INC COM 438516106 268 6656 OTR 6656 IATRA LIFE SCIENCES CORP COM 450727102 0 10285 SOL 10285 ILLINOIS TOOL WORKS INC. COM 452308109 3372 70993 SOL 70993 ILLINOIS TOOL WORKS INC. COM 452308109 10 200 OTR 200 INTEL CORP COM COM 458140100 2645 139187 SOL 13918 INTEL CORP COM COM 458140100 10 500 OTR 500 INTL BUSINESS MACHINES CORP COM 459200101 4507 58667 SOL 58667 ISHARES MSCI EAFE INDEX COM 464287465 3651 55835 SOL 55835 ISHARES MSCI EAFE INDEX COM 464287465 21 315 OTR 315 ISHARES RUSSELL 2000 IDX COM 464287655 763 10640 SOL 10640 ISHARES RUSSELL MIDCAP INDEX COM 464287499 240 2615 SOL 2615 ISHARES TR MSCI EMERGING MKTS INCOM 464287234 195 2080 SOL 2080 ISHARES TR MSCI EMERGING MKTS INCOM 464287234 6 65 OTR 65 ISHARES TR S&P 500 INDEX COM 464287200 497 3900 SOL 3900 JAPAN FUND MF 471091108 550 44906 OTR 44906 JOHNSON & JOHNSON COM 478160104 7039 117481 SOL 11748 JOHNSON & JOHNSON COM 478160104 30 500 OTR 500 JPMORGAN CHASE & CO. COM 46625H100 871 20728 SOL 20728 KEYCORP COM 493267108 555 15566 SOL 15566 KIMBERLY CLARK COM 494368103 661 10708 SOL 10708 LOWES COS COM 548661107 4435 73102 SOL 73102 LOWES COS COM 548661107 562 9260 OTR 9260 M & T BANK CORP COM 55261F104 2128 18050 SOL 18050 MAGELLAN PETROLEUM CORP COM 559091301 42 26438 SOL 26438 MARRIOTT INTERNATIONAL, NEW INC COM 571903202 436 11432 SOL 11432 MASTERS SELECT INTERNATIONAL FUNMF 576417208 607 32166 SOL 32166 MC DONALD'S CORPORATION COM 580135101 400 11896 SOL 11896 MEDTRONIC INC COM 585055106 3364 71692 SOL 71692 MEDTRONIC INC COM 585055106 5 100 OTR 100 MERCK & COMPANY INCORPORATED COM 589331107 1290 35410 SOL 35410 MERRILL LYNCH & CO INC COM 590188108 250 3600 SOL 3600 MICROSOFT CORPORATION COM 594918104 5744 246512 SOL 24651 MICROSOFT CORPORATION COM 594918104 30 1300 OTR 1300 MORGAN STANLEY GROUP INC COM 617446448 1269 20074 SOL 20074 MOTOROLA INC COM 620076109 1793 89000 SOL 89000 MOTOROLA INC COM 620076109 12 600 OTR 600 NORFOLK SOUTHERN CORP COM 655844108 303 5700 SOL 5700 NUVEEN PFD & CONVERTIBLE INCOME MF 67073B106 205 16700 SOL 16700 PEPSICO INCORPORATED COM 713448108 6469 107748 SOL 10774 PEPSICO INCORPORATED COM 713448108 399 6650 OTR 6650 PFIZER INCORPORATED COM 717081103 1474 62799 SOL 62799 PIEDMONT NATURAL GAS COM 720186105 1288 53000 SOL 53000 PROCTER & GAMBLE COMPANY COM 742718109 8936 160721 SOL 16072 PROCTER & GAMBLE COMPANY COM 742718109 2814 50620 OTR 50620 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 298 4505 SOL 4505 SARA LEE CORPORATION COM 803111103 243 15152 SOL 15152 SAUL CENTERS INC. COM 804395101 404 9900 SOL 9900 SCHLUMBERGER LIMITED COM 806857108 560 8600 SOL 8600 SIGMA-ALDRICH COM 826552101 436 6000 SOL 6000 SMUCKER J.M. CO COM 832696405 244 5452 SOL 5452 SOUTHERN COMPANY (THE) COM 842587107 3659 114175 SOL 11417 SOUTHERN COMPANY (THE) COM 842587107 7 225 OTR 225 SUN MICROSYSTEMS COM 866810104 106 25600 SOL 25600 SYSCO CORPORATION COM 871829107 4352 142404 SOL 14240 T ROWE PRICE GROUP INC. COM 74144T108 7448 196992 SOL 19699 T ROWE PRICE GROUP INC. COM 74144T108 11 280 OTR 280 TARGET CORP COM 87612E106 3048 62371 SOL 62371 TEXAS INSTRUMENTS COM 882508104 225 7435 SOL 7435 THE A E S CORP DELAWARE COM 00130H105 843 45700 SOL 45700 THE A E S CORP DELAWARE COM 00130H105 33 1800 OTR 1800 UNION PAC CORP COM 907818108 205 2200 SOL 2200 UNITED HEALTHCARE CORP COM 91324P102 1982 44255 SOL 44255 UNITED HEALTHCARE CORP COM 91324P102 7 150 OTR 150 UNITED TECHNOLOGIES CORP COM COM 913017109 4317 68069 SOL 68069 UNITED TECHNOLOGIES CORP COM COM 913017109 15 240 OTR 240 VANGUARD INFORMATION TECHNOLOGY COM 92204A702 1023 22125 SOL 22125 VANGUARD MUNI BOND LTD TERM TAX MF 922907704 144 13522 SOL 13522 VERIZON COMMUNICATIONS COM 92343V104 1010 30167 SOL 30167 VODAFONE GROUP PLC COM 92857W100 207 9725 SOL 9725 WALGREEN CO. COM 931422109 5540 123553 SOL 12355 WALGREEN CO. COM 931422109 11 245 OTR 245 WALT DISNEY COMPANY COM 254687106 741 24702 SOL 24702 WALT DISNEY COMPANY COM 254687106 9 300 OTR 300 WASH REAL ESTATE INV TRUST S B ICOM 939653101 3205 87341 SOL 87341 WASHINGTON POST CO CL B COM 939640108 498 638 SOL 638 WEINGARTEN REALTY INVS S B I COM 948741103 2988 78066 SOL 78066 WEINGARTEN REALTY INVS S B I COM 948741103 9 232 OTR 232 WEIS MARKETS INCORPORATED COM 948849104 305 7400 SOL 7400 WELLS FARGO & CO. NEW COM 949746101 5870 87511 SOL 87511 WELLS FARGO & CO. NEW COM 949746101 13 200 OTR 200 WGL HLDGS INC COM 92924F106 1091 37685 SOL 37685 WGL HLDGS INC COM 92924F106 7 250 OTR 250 WM WRIGLEY JR CO COM 982526105 3084 67988 SOL 67988 WM WRIGLEY JR CO COM 982526105 5 100 OTR 100 WYETH COM 983024100 554 12475 SOL 12475 ZIMMER HOLDINGS COM 98956P102 2340 41260 SOL 41260 ZIMMER HOLDINGS COM 98956P102 230 4050 OTR 4050
-----END PRIVACY-ENHANCED MESSAGE-----