13F-HR 1 sec13f4q06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 1, 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 1109 14901 SOL 14901 ABBOTT LABORATORIES COM 002824100 2490 51284 SOL 51284 AFFILIATED COMPUTER SERVICES INCCOM 008190100 1287 24811 SOL 24811 ALLIED CAPITAL COM 01903Q108 374 12391 SOL 12391 ALLSTATE CORPORATION COM 020002101 393 6262 SOL 6262 ALTRIA GROUP COM 02209S103 432 5640 SOL 5640 AMERICAN EXPRESS INC COM 025816109 797 14220 OTR 14220 AMERICAN EXPRESS INC COM 025816109 318 5667 SOL 5667 AMERICAN INTERNATIONAL GROUP, INCOM 026874107 384 5799 OTR 5799 AMERICAN INTERNATIONAL GROUP, INCOM 026874107 5960 89950 SOL 89950 AMGEN INC COM 031162100 11 150 OTR 150 AMGEN INC COM 031162100 1712 23939 SOL 23939 APACHE CORP COM 037411105 6 100 OTR 100 APACHE CORP COM 037411105 1696 26840 SOL 26840 APPLE COMPUTER INC COM 037833100 241 3125 SOL 3125 AQUA AMERICA COM 03836W103 1748 79659 SOL 79659 ARCHER DANIELS MIDLAND CO COM 039483102 526 13885 SOL 13885 AT&T CORP NEW COM 00206R102 878 26952 SOL 26952 BANK OF AMERICA COM 060505104 13 250 OTR 250 BANK OF AMERICA COM 060505104 4171 77861 SOL 77861 BANK OF NEW YORK CO INC (THE) COM 064057102 1439 40805 SOL 40805 BELLSOUTH CORPORATION COM 079860102 1041 24361 SOL 24361 BERKSHIRE HATHAWAY INC DEL CLASSCOM 084670108 287 3 SOL 3 BIOMET INC COM 090613100 264 8212 SOL 8212 BOEING COM 097023105 900 11411 SOL 11411 BP PLC COM 055622104 1558 23752 SOL 23752 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1392 55850 SOL 55850 CAPITAL ONE FINANCIAL COM 14040H105 295 3750 SOL 3750 CHEVRON CORP COM 166764100 413 6360 OTR 6360 CHEVRON CORP COM 166764100 5226 80568 SOL 80568 CHURCH & DWIGHT CO INC COM 171340102 313 8000 SOL 8000 CINTAS CORP COM 172908105 11 260 OTR 260 CINTAS CORP COM 172908105 3967 97164 SOL 97164 CISCO SYSTEMS INC COM 17275R102 11 500 OTR 500 CISCO SYSTEMS INC COM 17275R102 5161 224594 SOL 22459 CITIGROUP COM 172967101 12 240 OTR 240 CITIGROUP COM 172967101 1466 29519 SOL 29519 COASTAL CARIBBEAN OILS & MINERALCOM 190432203 15 69910 SOL 69910 COCA-COLA COMPANY COM 191216100 701 15700 SOL 15700 COMMERCE BANCORP INC NJ COM 200519106 2641 71940 SOL 71940 CONOCOPHILLIPS COM 20825C104 491 8248 SOL 8248 CONSTELLATION ENERGY GROUP COM 210371100 247 4165 SOL 4165 CORNING INC. COM 219350105 671 27500 SOL 27500 DELL INC. COM 24702R101 1198 52455 SOL 52455 DENTSPLY INTL INC COM 249030107 3529 117220 SOL 11722 DOMINION RESOURCES INC OF VA COM 25746U109 1336 17460 SOL 17460 DOW CHEMICAL COMPANY (THE) COM 260543103 356 9130 SOL 9130 DU PONT (E.I.) DE NEMOURS & CO COM 263534109 4814 112375 SOL 11237 DUKE ENERGY CORP COM 26441C105 9 288 OTR 288 DUKE ENERGY CORP COM 26441C105 721 23876 SOL 23876 EATON VANCE CORP COM 278265103 237 8200 SOL 8200 EBAY INC. COM 278642103 4 150 OTR 150 EBAY INC. COM 278642103 744 26240 SOL 26240 EMC CORP MASSACHUSETTS COM 268648102 4 300 OTR 300 EMC CORP MASSACHUSETTS COM 268648102 1853 154715 SOL 15471 EMERSON ELECTRIC CO. COM 291011104 460 5489 SOL 5489 EXELON CORP COM 30161N101 282 4664 SOL 4664 EXXON MOBIL CORPORATION COM 30231G102 4410 65716 OTR 65716 EXXON MOBIL CORPORATION COM 30231G102 17007 253460 SOL 25346 F P L GROUP COM 302571104 344 7641 SOL 7641 FEDERAL REALTY INV TR S B I COM 313747206 1165 15680 SOL 15680 FEDERATED EQUITY FDS KAUFMAN FD MF 314172677 115 19691 SOL 19691 FEDERATED SHORT TERM MUNI TR INSMF 313907206 283 27906 SOL 27906 FIFTH THIRD BANCORP COM 316773100 204 5351 SOL 5351 FORTUNE BRANDS INC. COM 349631101 311 4134 SOL 4134 FRANKLIN RESOURCES INC COM 354613101 1650 15599 SOL 15599 GALLAHER GROUP PLC ADS COM 363595109 230 3509 SOL 3509 GANNETT CO. INC. COM 364730101 302 5310 SOL 5310 GENERAL ELECTRIC COMPANY COM 369604103 2590 73375 OTR 73375 GENERAL ELECTRIC COMPANY COM 369604103 15600 441914 SOL 44191 GENERAL MILLS INC COM 370334104 249 4400 SOL 4400 HARLEY DAVIDSON INC COM 412822108 296 4715 SOL 4715 HERSHEY COMPANY COM 427866108 16 300 OTR 300 HERSHEY COMPANY COM 427866108 1861 34822 SOL 34822 HONEYWELL, INC COM 438516106 272 6656 OTR 6656 HONEYWELL, INC COM 438516106 300 7336 SOL 7336 IATRA LIFE SCIENCES CORP COM 450727102 0 10285 SOL 10285 ILLINOIS TOOL WORKS INC. COM 452308109 9 200 OTR 200 ILLINOIS TOOL WORKS INC. COM 452308109 3185 70928 SOL 70928 INTEL CORP COM COM 458140100 10 500 OTR 500 INTEL CORP COM COM 458140100 2743 133343 SOL 13334 INTL BUSINESS MACHINES CORP COM 459200101 4869 59417 SOL 59417 ISHARES MSCI EAFE INDEX COM 464287465 21 315 OTR 315 ISHARES MSCI EAFE INDEX COM 464287465 3976 58680 SOL 58680 ISHARES RUSSELL 2000 IDX COM 464287655 1418 19700 SOL 19700 ISHARES RUSSELL MIDCAP INDEX COM 464287499 463 4970 SOL 4970 ISHARES TR MSCI EMERGING MKTS INCOM 464287234 6 65 OTR 65 ISHARES TR MSCI EMERGING MKTS INCOM 464287234 303 3135 SOL 3135 JAPAN FUND MF 471091108 542 44906 OTR 44906 JOHNSON & JOHNSON COM 478160104 32 500 OTR 500 JOHNSON & JOHNSON COM 478160104 7909 121796 SOL 12179 JPMORGAN CHASE & CO. COM 46625H100 1141 24297 SOL 24297 KEYCORP COM 493267108 573 15300 SOL 15300 KIMBERLY CLARK COM 494368103 812 12424 SOL 12424 LOWES COS COM 548661107 520 18520 OTR 18520 LOWES COS COM 548661107 4069 145000 SOL 14500 M & T BANK CORP COM 55261F104 2165 18050 SOL 18050 MAGELLAN PETROLEUM CORP COM 559091301 35 26438 SOL 26438 MARRIOTT INTERNATIONAL, NEW INC COM 571903202 793 20532 SOL 20532 MASTERS SELECT INTERNATIONAL FUNMF 576417208 431 22057 SOL 22057 MC DONALD'S CORPORATION COM 580135101 465 11896 SOL 11896 MEDTRONIC INC COM 585055106 5 100 OTR 100 MEDTRONIC INC COM 585055106 3240 69763 SOL 69763 MERCK & COMPANY INCORPORATED COM 589331107 1580 37710 SOL 37710 MERRILL LYNCH & CO INC COM 590188108 282 3600 SOL 3600 MICROSOFT CORPORATION COM 594918104 36 1300 OTR 1300 MICROSOFT CORPORATION COM 594918104 6515 238210 SOL 23821 MORGAN STANLEY GROUP INC COM 617446448 1609 22064 SOL 22064 MOTOROLA INC COM 620076109 15 600 OTR 600 MOTOROLA INC COM 620076109 2203 88100 SOL 88100 NORFOLK SOUTHERN CORP COM 655844108 251 5700 SOL 5700 NUVEEN PFD & CONVERTIBLE INCOME MF 67073B106 230 16700 SOL 16700 PEPSICO INCORPORATED COM 713448108 434 6650 OTR 6650 PEPSICO INCORPORATED COM 713448108 7126 109198 SOL 10919 PFIZER INCORPORATED COM 717081103 1836 64754 SOL 64754 PIEDMONT NATURAL GAS COM 720186105 1318 52090 SOL 52090 PROCTER & GAMBLE COMPANY COM 742718109 3137 50620 OTR 50620 PROCTER & GAMBLE COMPANY COM 742718109 10195 164481 SOL 16448 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 270 4405 SOL 4405 SARA LEE CORPORATION COM 803111103 235 14652 SOL 14652 SAUL CENTERS INC. COM 804395101 432 9600 SOL 9600 SCHLUMBERGER LIMITED COM 806857108 533 8600 SOL 8600 SIGMA-ALDRICH COM 826552101 454 6000 SOL 6000 SMUCKER J.M. CO COM 832696405 262 5472 SOL 5472 SOUTHERN COMPANY (THE) COM 842587107 8 225 OTR 225 SOUTHERN COMPANY (THE) COM 842587107 3972 115275 SOL 11527 SUN MICROSYSTEMS COM 866810104 127 25600 SOL 25600 SYSCO CORPORATION COM 871829107 4765 142439 SOL 14243 T ROWE PRICE GROUP INC. COM 74144T108 13 280 OTR 280 T ROWE PRICE GROUP INC. COM 74144T108 9187 192002 SOL 19200 TARGET CORP COM 87612E106 3416 61821 SOL 61821 TEXAS INSTRUMENTS COM 882508104 247 7435 SOL 7435 THE A E S CORP DELAWARE COM 00130H105 37 1800 OTR 1800 THE A E S CORP DELAWARE COM 00130H105 932 45700 SOL 45700 U S T INC. COM 902911106 214 3900 SOL 3900 UNITED HEALTHCARE CORP COM 91324P102 7 150 OTR 150 UNITED HEALTHCARE CORP COM 91324P102 2308 46915 SOL 46915 UNITED TECHNOLOGIES CORP COM COM 913017109 15 240 OTR 240 UNITED TECHNOLOGIES CORP COM COM 913017109 4285 67639 SOL 67639 VANGUARD INFORMATION TECHNOLOGY COM 92204A702 1748 35350 SOL 35350 VERIZON COMMUNICATIONS COM 92343V104 1120 30167 SOL 30167 WACHOVIA CORPORATION COM 929903102 300 5377 SOL 5377 WALGREEN CO. COM 931422109 11 245 OTR 245 WALGREEN CO. COM 931422109 5412 121923 SOL 12192 WALT DISNEY COMPANY COM 254687106 9 300 OTR 300 WALT DISNEY COMPANY COM 254687106 770 24917 SOL 24917 WASH REAL ESTATE INV TRUST S B ICOM 939653101 3314 83267 SOL 83267 WASHINGTON POST CO CL B COM 939640108 467 633 SOL 633 WEINGARTEN REALTY INVS S B I COM 948741103 10 232 OTR 232 WEINGARTEN REALTY INVS S B I COM 948741103 3196 74291 SOL 74291 WEIS MARKETS INCORPORATED COM 948849104 295 7400 SOL 7400 WELLS FARGO & CO. NEW COM 949746101 14 400 OTR 400 WELLS FARGO & CO. NEW COM 949746101 6284 173688 SOL 17368 WEYERHAEUSER CO COM 962166104 206 3350 SOL 3350 WGL HLDGS INC COM 92924F106 8 250 OTR 250 WGL HLDGS INC COM 92924F106 1171 37360 SOL 37360 WM WRIGLEY JR CO COM 982526105 6 125 OTR 125 WM WRIGLEY JR CO COM 982526105 3231 70150 SOL 70150 WYETH COM 983024100 705 13875 SOL 13875 ZIMMER HOLDINGS COM 98956P102 273 4050 OTR 4050 ZIMMER HOLDINGS COM 98956P102 2409 35695 SOL 35695