13F-HR 1 sec13f2q07.txt 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, 2007 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 1, 2007 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUESHRS/PRN AS/P/INV DEOMSOSHRD NONE 3M CO. COM 88579Y10 1304 17063 SOL 17063 ABBOTT LABORATORIES COM 00282410 2745 49186 SOL 49186 AFFILIATED COMPUTER SERVICES INCOM 00819010 1355 23011 SOL 23011 ALLIED CAPITAL COM 01903Q10 385 13376 SOL 13376 ALLSTATE CORPORATION COM 02000210 376 6262 SOL 6262 ALTRIA GROUP COM 02209S10 517 5890 SOL 5890 AMERICAN EXPRESS INC COM 02581610 802 14220 OTR 14220 AMERICAN EXPRESS INC COM 02581610 303 5375 SOL 5375 AMERICAN INTERNATIONAL GROUP, ICOM 02687410 390 5799 OTR 5799 AMERICAN INTERNATIONAL GROUP, ICOM 02687410 5911 87941 SOL 87941 AMERIPRISE FINANCIAL COM 03076C10 163 2844 OTR 2844 AMERIPRISE FINANCIAL COM 03076C10 42 735 SOL 735 AMGEN INC COM 03116210 8 150 OTR 150 AMGEN INC COM 03116210 556 9948 SOL 9948 APACHE CORP COM 03741110 7 100 OTR 100 APACHE CORP COM 03741110 1977 27970 SOL 27970 APPLE COMPUTER INC COM 03783310 300 3225 SOL 3225 AQUA AMERICA COM 03836W10 1862 82920 SOL 82920 ARCHER DANIELS MIDLAND CO COM 03948310 510 13885 SOL 13885 AT&T CORP NEW COM 00206R10 2392 60673 SOL 60673 BANK OF AMERICA COM 06050510 13 250 OTR 250 BANK OF AMERICA COM 06050510 4097 80302 SOL 80302 BANK OF NEW YORK CO INC (THE) COM 06405710 1539 37950 SOL 37950 BERKSHIRE HATHAWAY INC DEL CLASCOM 08467010 327 3 SOL 3 BIOMET INC COM 09061310 349 8212 SOL 8212 BOEING COM 09702310 1199 13488 SOL 13488 BP PLC COM 05562210 1443 22282 SOL 22282 BRISTOL-MYERS SQUIBB COMPANY COM 11012210 1634 58850 SOL 58850 CATERPILLAR INCORPORATED COM 14912310 232 3468 SOL 3468 CHEVRON CORP COM 16676410 470 6360 OTR 6360 CHEVRON CORP COM 16676410 5719 77323 SOL 77323 CHURCH & DWIGHT CO INC COM 17134010 363 7200 SOL 7200 CINTAS CORP COM 17290810 9 260 OTR 260 CINTAS CORP COM 17290810 3418 94682 SOL 94682 CISCO SYSTEMS INC COM 17275R10 13 500 OTR 500 CISCO SYSTEMS INC COM 17275R10 5465 214059 SOL 214059 CITIGROUP COM 17296710 12 240 OTR 240 CITIGROUP COM 17296710 1462 28473 SOL 28473 COASTAL CARIBBEAN OILS & MINERACOM 19043220 10 69910 SOL 69910 COCA-COLA COMPANY COM 19121610 751 15646 SOL 15646 COMMERCE BANCORP INC NJ COM 20051910 2166 64890 SOL 64890 CONOCOPHILLIPS COM 20825C10 498 7280 SOL 7280 CONSTELLATION ENERGY GROUP COM 21037110 406 4665 SOL 4665 CORNING INC. COM 21935010 564 24800 SOL 24800 DELL INC. COM 24702R10 868 37395 SOL 37395 DENTSPLY INTL INC COM 24903010 3751 114525 SOL 114525 DOMINION RESOURCES INC OF VA COM 25746U10 1388 15634 SOL 15634 DOW CHEMICAL COMPANY (THE) COM 26054310 413 9000 SOL 9000 DTE ENERGY COM 23333110 211 4405 SOL 4405 DU PONT (E.I.) DE NEMOURS & CO COM 26353410 5728 115891 SOL 115891 DUKE ENERGY CORP COM 26441C10 6 288 OTR 288 DUKE ENERGY CORP COM 26441C10 441 21716 SOL 21716 EATON VANCE CORP COM 27826510 271 7600 SOL 7600 EBAY INC. COM 27864210 5 150 OTR 150 EBAY INC. COM 27864210 830 25040 SOL 25040 EMC CORP MASSACHUSETTS COM 26864810 4 300 OTR 300 EMC CORP MASSACHUSETTS COM 26864810 2100 151630 SOL 151630 EMERSON ELECTRIC CO. COM 29101110 504 11707 SOL 11707 EXELON CORP COM 30161N10 320 4664 SOL 4664 EXXON MOBIL CORPORATION COM 30231G10 4958 65716 OTR 65716 EXXON MOBIL CORPORATION COM 30231G1018034 239017 SOL 239017 F P L GROUP COM 30257110 512 8366 SOL 8366 FEDERAL REALTY INV TR S B I COM 31374720 1181 13030 SOL 13030 FEDERATED EQUITY FDS KAUFMAN FDMF 31417267 131 22321.063 SOL 22321 FEDERATED SHORT TERM MUNI TR INMF 31390720 288 28372.128 SOL 28372 FIFTH THIRD BANCORP COM 31677310 203 5235 SOL 5235 FORTUNE BRANDS INC. COM 34963110 276 3500 SOL 3500 FRANKLIN MONEY FUND CLASS A MF 35401410 10 10208.43 SOL 10208 FRANKLIN RESOURCES INC COM 35461310 1885 15599 SOL 15599 GALLAHER GROUP PLC ADS COM 36359510 268 3000 SOL 3000 GANNETT CO. INC. COM 36473010 299 5310 SOL 5310 GENERAL ELECTRIC COMPANY COM 36960410 2595 73375 OTR 73375 GENERAL ELECTRIC COMPANY COM 3696041014892 421167 SOL 421167 GENERAL MILLS INC COM 37033410 256 4400 SOL 4400 HARLEY DAVIDSON INC COM 41282210 270 4600 SOL 4600 HERSHEY COMPANY COM 42786610 16 300 OTR 300 HERSHEY COMPANY COM 42786610 1621 29649 SOL 29649 HONEYWELL, INC COM 43851610 307 6656 OTR 6656 HONEYWELL, INC COM 43851610 616 13367 SOL 13367 IATRA LIFE SCIENCES CORP COM 45072710 0 10285 SOL 10285 ILLINOIS TOOL WORKS INC. COM 45230810 10 200 OTR 200 ILLINOIS TOOL WORKS INC. COM 45230810 3525 68313 SOL 68313 INTEL CORP COM COM 45814010 10 500 OTR 500 INTEL CORP COM COM 45814010 2363 123528 SOL 123528 INTL BUSINESS MACHINES CORP COM 45920010 2496 26485 SOL 26485 ISHARES MSCI EAFE INDEX COM 46428746 24 315 OTR 315 ISHARES MSCI EAFE INDEX COM 46428746 5932 77790 SOL 77790 ISHARES MSCI EMERGING MKTS INDECOM 46428723 8 65 OTR 65 ISHARES MSCI EMERGING MKTS INDECOM 46428723 384 3300 SOL 3300 ISHARES NASDAQ BIOTECH INDEX COM 46428755 214 2827 SOL 2827 ISHARES RUSSELL 2000 IDX COM 46428765 2227 28015 SOL 28015 ISHARES RUSSELL MIDCAP INDEX COM 46428749 1248 11980 SOL 11980 JAPAN FUND MF 47109110 569 44906.231 OTR 44906 JOHNSON & JOHNSON COM 47816010 30 500 OTR 500 JOHNSON & JOHNSON COM 47816010 7262 120507 SOL 120507 JPMORGAN CHASE & CO. COM 46625H10 1207 24939 SOL 24939 KEYCORP COM 49326710 573 15300 SOL 15300 KIMBERLY CLARK COM 49436810 954 13924 SOL 13924 LOWES COS COM 54866110 583 18520 OTR 18520 LOWES COS COM 54866110 4484 142405 SOL 142405 M & T BANK CORP COM 55261F10 1975 17050 SOL 17050 MAGELLAN PETROLEUM CORP COM 55909130 37 26438 SOL 26438 MARRIOTT INTERNATIONAL, NEW INCCOM 57190320 966 19732 SOL 19732 MASTERS SELECT INTERNATIONAL FUMF 57641720 421 21177.615 SOL 21178 MC DONALD'S CORPORATION COM 58013510 537 11925 SOL 11925 MEDIMMUNE INC COM 58469910 229 6300 SOL 6300 MEDTRONIC INC COM 58505510 5 100 OTR 100 MEDTRONIC INC COM 58505510 3078 62730 SOL 62730 MERCK & COMPANY INCORPORATED COM 58933110 1670 37810 SOL 37810 MERRILL LYNCH & CO INC COM 59018810 294 3600 SOL 3600 MICROSOFT CORPORATION COM 59491810 36 1300 OTR 1300 MICROSOFT CORPORATION COM 59491810 6322 226830 SOL 226830 MORGAN STANLEY GROUP INC COM 61744644 1691 21464 SOL 21464 MOTOROLA INC COM 62007610 11 600 OTR 600 MOTOROLA INC COM 62007610 1587 89800 SOL 89800 NORFOLK SOUTHERN CORP COM 65584410 3218 63600 SOL 63600 NUVEEN PFD & CONVERTIBLE INCOMEMF 67073B10 305 21650 SOL 21650 PEPCO HOLDINGS COM 71329110 238 8202 SOL 8202 PEPSICO INCORPORATED COM 71344810 423 6650 OTR 6650 PEPSICO INCORPORATED COM 71344810 6886 108335 SOL 108335 PFIZER INCORPORATED COM 71708110 1364 53984 SOL 53984 PIEDMONT NATURAL GAS COM 72018610 1263 47890 SOL 47890 PROCTER & GAMBLE COMPANY COM 74271810 3197 50620 OTR 50620 PROCTER & GAMBLE COMPANY COM 7427181010247 162232 SOL 162232 PUBLIC SERVICE ENTERPRISE GROUPCOM 74457310 357 4305 SOL 4305 SARA LEE CORPORATION COM 80311110 236 13952 SOL 13952 SAUL CENTERS INC. COM 80439510 597 10500 SOL 10500 SCHLUMBERGER LIMITED COM 80685710 567 8200 SOL 8200 SIGMA-ALDRICH COM 82655210 498 12000 SOL 12000 SMUCKER J.M. CO COM 83269640 292 5470 SOL 5470 SOUTHERN COMPANY (THE) COM 84258710 8 225 OTR 225 SOUTHERN COMPANY (THE) COM 84258710 4133 112761 SOL 112761 SPECTRA ENERGY CORP COM 84756010 4 144 OTR 144 SPECTRA ENERGY CORP COM 84756010 261 9940 SOL 9940 SUN MICROSYSTEMS COM 86681010 154 25600 SOL 25600 SYSCO CORPORATION COM 87182910 4594 135784 SOL 135784 T ROWE PRICE GROUP INC. COM 74144T10 13 280 OTR 280 T ROWE PRICE GROUP INC. COM 74144T10 8880 188179 SOL 188179 TARGET CORP COM 87612E10 3523 59446 SOL 59446 TEXAS INSTRUMENTS COM 88250810 217 7200 SOL 7200 THE A E S CORP DELAWARE COM 00130H10 39 1800 OTR 1800 THE A E S CORP DELAWARE COM 00130H10 887 41200 SOL 41200 UNION PAC CORP COM 90781810 223 2200 SOL 2200 UNITED HEALTHCARE CORP COM 91324P10 8 150 OTR 150 UNITED HEALTHCARE CORP COM 91324P10 2854 53873 SOL 53873 UNITED TECHNOLOGIES CORP COM COM 91301710 16 240 OTR 240 UNITED TECHNOLOGIES CORP COM COM 91301710 4380 67379 SOL 67379 VANGUARD INFORMATION TECHNOLOGYCOM 92204A70 2704 51630 SOL 51630 VERIZON COMMUNICATIONS COM 92343V10 1285 33875 SOL 33875 VODAFONE GROUP PLC COM 92857W10 206 7682 SOL 7682 VULCAN MATERIALS CO COM 92916010 210 1800 SOL 1800 WACHOVIA CORPORATION COM 92990310 278 5057 SOL 5057 WALGREEN CO. COM 93142210 11 245 OTR 245 WALGREEN CO. COM 93142210 5516 120200 SOL 120200 WALT DISNEY COMPANY COM 25468710 10 300 OTR 300 WALT DISNEY COMPANY COM 25468710 872 25324 SOL 25324 WASH REAL ESTATE INV TRUST S B COM 93965310 3160 84437 SOL 84437 WASHINGTON POST CO CL B COM 93964010 446 584 SOL 584 WEINGARTEN REALTY INVS S B I COM 94874110 11 232 OTR 232 WEINGARTEN REALTY INVS S B I COM 94874110 3155 66341 SOL 66341 WEIS MARKETS INCORPORATED COM 94884910 331 7400 SOL 7400 WELLS FARGO & CO. NEW COM 94974610 14 400 OTR 400 WELLS FARGO & CO. NEW COM 94974610 5784 168003 SOL 168003 WEYERHAEUSER CO COM 96216610 250 3350 SOL 3350 WGL HLDGS INC COM 92924F10 8 250 OTR 250 WGL HLDGS INC COM 92924F10 1105 34548 SOL 34548 WM WRIGLEY JR CO COM 98252610 6 125 OTR 125 WM WRIGLEY JR CO COM 98252610 3556 69813 SOL 69813 WYETH COM 98302410 661 13206 SOL 13206 ZIMMER HOLDINGS COM 98956P10 346 4050 OTR 4050 ZIMMER HOLDINGS COM 98956P10 2580 30205 SOL 30205