-----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, VoXCRbk0EtYSVawUvmw8zppupBiC+EsC2+uNMjp/KU4em0Vj6S4Ypi5LD/hIv5kn viwrW+spFubcPp80PEgm5A== 0000885415-07-000005.txt : 20070213 0000885415-07-000005.hdr.sgml : 20070213 20070213122750 ACCESSION NUMBER: 0000885415-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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: 07607334 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 FORMER COMPANY: FORMER CONFORMED NAME: FOLGER NOLAN FLEMING DOUGLAS INC DATE OF NAME CHANGE: 19990322 13F-HR 1 sec13f1q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 6, 2007 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 1330 17063 SOL 17063 ABBOTT LABORATORIES COM 002824100 2441 50106 SOL 50106 AFFILIATED COMPUTER SERVICES INCCOM 008190100 1207 24711 SOL 24711 ALLIED CAPITAL COM 01903Q108 437 13376 SOL 13376 ALLSTATE CORPORATION COM 020002101 408 6262 SOL 6262 ALTRIA GROUP COM 02209S103 473 5510 SOL 5510 AMERICAN EXPRESS INC COM 025816109 345 5692 SOL 5692 AMERICAN EXPRESS INC COM 025816109 863 14220 OTR 14220 AMERICAN INTERNATIONAL GROUP, INCOM 026874107 6533 91160 SOL 91160 AMERICAN INTERNATIONAL GROUP, INCOM 026874107 416 5799 OTR 5799 AMGEN INC COM 031162100 1587 23237 SOL 23237 AMGEN INC COM 031162100 10 150 OTR 150 APACHE CORP COM 037411105 1937 29120 SOL 29120 APACHE CORP COM 037411105 7 100 OTR 100 APPLE COMPUTER INC COM 037833100 265 3125 SOL 3125 AQUA AMERICA COM 03836W103 1784 78327 SOL 78327 ARCHER DANIELS MIDLAND CO COM 039483102 444 13885 SOL 13885 ARCHSTONE-SMITH TRUST SBI COM 039583109 202 3471 SOL 3471 AT&T CORP NEW COM 00206R102 917 25652 SOL 25652 BANK OF AMERICA COM 060505104 4296 80456 SOL 80456 BANK OF AMERICA COM 060505104 13 250 OTR 250 BANK OF NEW YORK CO INC (THE) COM 064057102 1536 39010 SOL 39010 BELLSOUTH CORPORATION COM 079860102 1148 24361 SOL 24361 BELO A H CORP CL A COM 080555105 1837 100000 SOL 10000 BERKSHIRE HATHAWAY INC DEL CLASSCOM 084670108 330 3 SOL 3 BIOMET INC COM 090613100 339 8212 SOL 8212 BOEING COM 097023105 1198 13488 SOL 13488 BP PLC COM 055622104 1509 22482 SOL 22482 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1523 57850 SOL 57850 CAPITAL ONE FINANCIAL COM 14040H105 256 3330 SOL 3330 CATERPILLAR INCORPORATED COM 149123101 204 3318 SOL 3318 CHEVRON CORP COM 166764100 5947 80885 SOL 80885 CHEVRON CORP COM 166764100 468 6360 OTR 6360 CHURCH & DWIGHT CO INC COM 171340102 307 7200 SOL 7200 CINTAS CORP COM 172908105 3909 98439 SOL 98439 CINTAS CORP COM 172908105 10 260 OTR 260 CISCO SYSTEMS INC COM 17275R102 6068 222042 SOL 22204 CISCO SYSTEMS INC COM 17275R102 14 500 OTR 500 CITIGROUP COM 172967101 1664 29868 SOL 29868 CITIGROUP COM 172967101 13 240 OTR 240 COASTAL CARIBBEAN OILS & MINERALCOM 190432203 9 69910 SOL 69910 COCA-COLA COMPANY COM 191216100 760 15746 SOL 15746 COMCAST CORP NEW CL A COM 20030N200 2695 63677 SOL 63677 COMMERCE BANCORP INC NJ COM 200519106 2546 72190 SOL 72190 CONOCOPHILLIPS COM 20825C104 553 7680 SOL 7680 CONSTELLATION ENERGY GROUP COM 210371100 322 4670 SOL 4670 CORNING INC. COM 219350105 513 27400 SOL 27400 DELL INC. COM 24702R101 1303 51934 SOL 51934 DENTSPLY INTL INC COM 249030107 3563 119355 SOL 11935 DOMINION RESOURCES INC OF VA COM 25746U109 1323 15784 SOL 15784 DOW CHEMICAL COMPANY (THE) COM 260543103 360 9011 SOL 9011 DTE ENERGY COM 233331107 213 4405 SOL 4405 DU PONT (E.I.) DE NEMOURS & CO COM 263534109 5450 111891 SOL 11189 DUKE ENERGY CORP COM 26441C105 731 22004 SOL 22004 DUKE ENERGY CORP COM 26441C105 10 288 OTR 288 EATON VANCE CORP COM 278265103 271 8200 SOL 8200 EBAY INC. COM 278642103 801 26640 SOL 26640 EBAY INC. COM 278642103 5 150 OTR 150 EMC CORP MASSACHUSETTS COM 268648102 2030 153770 SOL 15377 EMC CORP MASSACHUSETTS COM 268648102 4 300 OTR 300 EMERSON ELECTRIC CO. COM 291011104 512 11617 SOL 11617 EXELON CORP COM 30161N101 289 4664 SOL 4664 EXXON MOBIL CORPORATION COM 30231G102 18863 246152 SOL 24615 EXXON MOBIL CORPORATION COM 30231G102 5036 65716 OTR 65716 F P L GROUP COM 302571104 453 8316 SOL 8316 FEDERAL REALTY INV TR S B I COM 313747206 1355 15940 SOL 15940 FEDERATED EQUITY FDS KAUFMAN FD MF 314172677 126 22321.063 SOL 22321 FEDERATED SHORT TERM MUNI TR INSMF 313907206 285 28142.759 SOL 28143 FIFTH THIRD BANCORP COM 316773100 214 5235 SOL 5235 FORTUNE BRANDS INC. COM 349631101 299 3500 SOL 3500 FRANKLIN MONEY FUND CLASS A MF 354014102 10 10091.78 SOL 10092 FRANKLIN RESOURCES INC COM 354613101 1719 15599 SOL 15599 GALLAHER GROUP PLC ADS COM 363595109 270 3000 SOL 3000 GANNETT CO. INC. COM 364730101 321 5310 SOL 5310 GENERAL ELECTRIC COMPANY COM 369604103 15726 422616 SOL 42261 GENERAL ELECTRIC COMPANY COM 369604103 2730 73375 OTR 73375 GENERAL MILLS INC COM 370334104 253 4400 SOL 4400 HARLEY DAVIDSON INC COM 412822108 324 4600 SOL 4600 HERSHEY COMPANY COM 427866108 1640 32922 SOL 32922 HERSHEY COMPANY COM 427866108 15 300 OTR 300 HONEYWELL, INC COM 438516106 605 13367 SOL 13367 HONEYWELL, INC COM 438516106 301 6656 OTR 6656 IATRA LIFE SCIENCES CORP COM 450727102 1 10285 SOL 10285 ILLINOIS TOOL WORKS INC. COM 452308109 3282 71048 SOL 71048 ILLINOIS TOOL WORKS INC. COM 452308109 9 200 OTR 200 INTEL CORP COM COM 458140100 2613 129061 SOL 12906 INTEL CORP COM COM 458140100 10 500 OTR 500 INTL BUSINESS MACHINES CORP COM 459200101 2398 24679 SOL 24679 ISHARES MSCI EAFE INDEX COM 464287465 4742 64765 SOL 64765 ISHARES MSCI EAFE INDEX COM 464287465 23 315 OTR 315 ISHARES MSCI EMERGING MKTS INDEXCOM 464287234 359 3145 SOL 3145 ISHARES MSCI EMERGING MKTS INDEXCOM 464287234 7 65 OTR 65 ISHARES RUSSELL 2000 IDX COM 464287655 1751 22435 SOL 22435 ISHARES RUSSELL MIDCAP INDEX COM 464287499 640 6415 SOL 6415 JAPAN FUND MF 471091108 567 44906.231 OTR 44906 JOHNSON & JOHNSON COM 478160104 8096 122625 SOL 12262 JOHNSON & JOHNSON COM 478160104 33 500 OTR 500 JPMORGAN CHASE & CO. COM 46625H100 1168 24189 SOL 24189 KEYCORP COM 493267108 582 15300 SOL 15300 KIMBERLY CLARK COM 494368103 844 12424 SOL 12424 LOWES COS COM 548661107 4580 147020 SOL 14702 LOWES COS COM 548661107 577 18520 OTR 18520 M & T BANK CORP COM 55261F104 2205 18050 SOL 18050 MAGELLAN PETROLEUM CORP COM 559091301 35 26438 SOL 26438 MARRIOTT INTERNATIONAL, NEW INC COM 571903202 980 20532 SOL 20532 MASTERS SELECT INTERNATIONAL FUNMF 576417208 444 23701.593 SOL 23702 MC DONALD'S CORPORATION COM 580135101 529 11925 SOL 11925 MEDTRONIC INC COM 585055106 3662 68438 SOL 68438 MEDTRONIC INC COM 585055106 5 100 OTR 100 MERCANTILE BANKSHARES CORP COM 587405101 234 5000 SOL 5000 MERCK & COMPANY INCORPORATED COM 589331107 1622 37210 SOL 37210 MERRILL LYNCH & CO INC COM 590188108 339 3645 SOL 3645 MICROSOFT CORPORATION COM 594918104 7030 235418 SOL 23541 MICROSOFT CORPORATION COM 594918104 39 1300 OTR 1300 MORGAN STANLEY GROUP INC COM 617446448 1797 22064 SOL 22064 MOTOROLA INC COM 620076109 1857 90300 SOL 90300 MOTOROLA INC COM 620076109 12 600 OTR 600 NORFOLK SOUTHERN CORP COM 655844108 3269 65000 SOL 65000 NUVEEN PFD & CONVERTIBLE INCOME MF 67073B106 309 21650 SOL 21650 PEPCO HOLDINGS COM 713291102 216 8302 SOL 8302 PEPSICO INCORPORATED COM 713448108 6938 110924 SOL 11092 PEPSICO INCORPORATED COM 713448108 416 6650 OTR 6650 PFIZER INCORPORATED COM 717081103 1596 61639 SOL 61639 PIEDMONT NATURAL GAS COM 720186105 1309 48940 SOL 48940 PROCTER & GAMBLE COMPANY COM 742718109 10618 165216 SOL 16521 PROCTER & GAMBLE COMPANY COM 742718109 3253 50620 OTR 50620 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 292 4405 SOL 4405 SARA LEE CORPORATION COM 803111103 246 14452 SOL 14452 SAUL CENTERS INC. COM 804395101 579 10500 SOL 10500 SCHLUMBERGER LIMITED COM 806857108 524 8300 SOL 8300 SIGMA-ALDRICH COM 826552101 466 6000 SOL 6000 SMUCKER J.M. CO COM 832696405 265 5472 SOL 5472 SOUTHERN COMPANY (THE) COM 842587107 4259 115545 SOL 11554 SOUTHERN COMPANY (THE) COM 842587107 8 225 OTR 225 SUN MICROSYSTEMS COM 866810104 139 25600 SOL 25600 SYSCO CORPORATION COM 871829107 5191 141209 SOL 14120 T ROWE PRICE GROUP INC. COM 74144T108 8416 192284 SOL 19228 T ROWE PRICE GROUP INC. COM 74144T108 12 280 OTR 280 TARGET CORP COM 87612E106 3499 61336 SOL 61336 THE A E S CORP DELAWARE COM 00130H105 908 41200 SOL 41200 THE A E S CORP DELAWARE COM 00130H105 40 1800 OTR 1800 U S T INC. COM 902911106 227 3900 SOL 3900 UNION PAC CORP COM 907818108 202 2200 SOL 2200 UNITED HEALTHCARE CORP COM 91324P102 2864 53303 SOL 53303 UNITED HEALTHCARE CORP COM 91324P102 8 150 OTR 150 UNITED TECHNOLOGIES CORP COM COM 913017109 4317 69044 SOL 69044 UNITED TECHNOLOGIES CORP COM COM 913017109 15 240 OTR 240 VANGUARD INFORMATION TECHNOLOGY COM 92204A702 2514 47850 SOL 47850 VERIZON COMMUNICATIONS COM 92343V104 1219 32745 SOL 32745 VODAFONE GROUP PLC COM 92857W100 226 8118 SOL 8118 WACHOVIA CORPORATION COM 929903102 299 5257 SOL 5257 WALGREEN CO. COM 931422109 5736 124995 SOL 12499 WALGREEN CO. COM 931422109 11 245 OTR 245 WALT DISNEY COMPANY COM 254687106 851 24843 SOL 24843 WALT DISNEY COMPANY COM 254687106 10 300 OTR 300 WASH REAL ESTATE INV TRUST S B ICOM 939653101 3307 82687 SOL 82687 WASHINGTON POST CO CL B COM 939640108 453 608 SOL 608 WEINGARTEN REALTY INVS S B I COM 948741103 3336 72341 SOL 72341 WEINGARTEN REALTY INVS S B I COM 948741103 11 232 OTR 232 WEIS MARKETS INCORPORATED COM 948849104 297 7400 SOL 7400 WELLS FARGO & CO. NEW COM 949746101 6133 172473 SOL 17247 WELLS FARGO & CO. NEW COM 949746101 14 400 OTR 400 WEYERHAEUSER CO COM 962166104 238 3371 SOL 3371 WGL HLDGS INC COM 92924F106 1143 35085 SOL 35085 WGL HLDGS INC COM 92924F106 8 250 OTR 250 WM WRIGLEY JR CO COM 982526105 3708 71691 SOL 71691 WM WRIGLEY JR CO COM 982526105 6 125 OTR 125 WYETH COM 983024100 672 13206 SOL 13206 ZIMMER HOLDINGS COM 98956P102 2550 32535 SOL 32535 ZIMMER HOLDINGS COM 98956P102 317 4050 OTR 4050
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