-----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, JeVj0hHOZ/Enp1nKKBBXYS9oIcpQV4zS9rJzr592E7F18ev2ICk4UwgBflvt21BT 2CN7IBU99Ew2yCgN0oocrA== 0000885415-07-000012.txt : 20070731 0000885415-07-000012.hdr.sgml : 20070731 20070731120251 ACCESSION NUMBER: 0000885415-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070731 DATE AS OF CHANGE: 20070731 EFFECTIVENESS DATE: 20070731 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: 071011747 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 sec13f3q07.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, 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 July 26, 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 1481 17063 SOL 17063 ABBOTT LABORATORIES COM 00282410 2624 49006 SOL 49006 AFFILIATED COMPUTER SERVICES INCOM 00819010 1305 23011 SOL 23011 ALLIED CAPITAL COM 01903Q10 326 10516 SOL 10516 ALLSTATE CORPORATION COM 02000210 385 6262 SOL 6262 ALTRIA GROUP COM 02209S10 421 5996 SOL 5996 AMERICAN EXPRESS INC COM 02581610 329 5375 SOL 5375 AMERICAN EXPRESS INC COM 02581610 870 14220 OTR 14220 AMERICAN INTERNATIONAL GROUP, ICOM 02687410 6090 86961 SOL 86961 AMERICAN INTERNATIONAL GROUP, ICOM 02687410 406 5799 OTR 5799 AMERIPRISE FINANCIAL COM 03076C10 46 730 SOL 730 AMERIPRISE FINANCIAL COM 03076C10 181 2844 OTR 2844 APACHE CORP COM 03741110 2287 28025 SOL 28025 APACHE CORP COM 03741110 8 100 OTR 100 APPLE COMPUTER INC COM 03783310 345 2825 SOL 2825 AQUA AMERICA COM 03836W10 1794 79780 SOL 79780 ARCHER DANIELS MIDLAND CO COM 03948310 459 13885 SOL 13885 ARCHSTONE-SMITH TRUST SBI COM 03958310 205 3471 SOL 3471 AT&T CORP NEW COM 00206R10 2652 63898 SOL 63898 BANK OF AMERICA COM 06050510 4048 82790 SOL 82790 BANK OF AMERICA COM 06050510 12 250 OTR 250 BANK OF NEW YORK CO INC (THE) COM 06405710 1547 37335 SOL 37335 BERKSHIRE HATHAWAY INC DEL CLASCOM 08467010 328 3 SOL 3 BOEING COM 09702310 1297 13488 SOL 13488 BP PLC COM 05562210 1607 22282 SOL 22282 BRISTOL-MYERS SQUIBB COMPANY COM 11012210 1857 58850 SOL 58850 CATERPILLAR INCORPORATED COM 14912310 287 3668 SOL 3668 CHEVRON CORP COM 16676410 6288 74648 SOL 74648 CHEVRON CORP COM 16676410 536 6360 OTR 6360 CHURCH & DWIGHT CO INC COM 17134010 349 7200 SOL 7200 CINTAS CORP COM 17290810 3554 90142 SOL 90142 CINTAS CORP COM 17290810 10 260 OTR 260 CISCO SYSTEMS INC COM 17275R10 5877 211039 SOL 211039 CISCO SYSTEMS INC COM 17275R10 14 500 OTR 500 CITIGROUP COM 17296710 1422 27728 SOL 27728 CITIGROUP COM 17296710 12 240 OTR 240 COASTAL CARIBBEAN OILS & MINERACOM 19043220 6 69910 SOL 69910 COCA-COLA COMPANY COM 19121610 818 15647 SOL 15647 COMMERCE BANCORP INC NJ COM 20051910 2218 59970 SOL 59970 CONOCOPHILLIPS COM 20825C10 540 6880 SOL 6880 CONSTELLATION ENERGY GROUP COM 21037110 398 4565 SOL 4565 CORNING INC. COM 21935010 634 24800 SOL 24800 DELL INC. COM 24702R10 958 33560 SOL 33560 DENTSPLY INTL INC COM 24903010 4405 115145 SOL 115145 DOMINION RESOURCES INC OF VA COM 25746U10 1338 15499 SOL 15499 DOW CHEMICAL COMPANY (THE) COM 26054310 398 9000 SOL 9000 DTE ENERGY COM 23333110 212 4405 SOL 4405 DU PONT (E.I.) DE NEMOURS & CO COM 26353410 5795 113991 SOL 113991 DUKE ENERGY CORP COM 26441C10 397 21716 SOL 21716 DUKE ENERGY CORP COM 26441C10 5 288 OTR 288 EATON VANCE CORP COM 27826510 336 7600 SOL 7600 EBAY INC. COM 27864210 886 27540 SOL 27540 EBAY INC. COM 27864210 5 150 OTR 150 EMC CORP MASSACHUSETTS COM 26864810 2774 153265 SOL 153265 EMC CORP MASSACHUSETTS COM 26864810 5 300 OTR 300 EMERSON ELECTRIC CO. COM 29101110 548 11707 SOL 11707 EXELON CORP COM 30161N10 324 4464 SOL 4464 EXXON MOBIL CORPORATION COM 30231G1019246 229444 SOL 229444 EXXON MOBIL CORPORATION COM 30231G10 5512 65716 OTR 65716 F P L GROUP COM 30257110 475 8366 SOL 8366 FEDERAL REALTY INV TR S B I COM 31374720 778 10070 SOL 10070 FEDERATED EQUITY FDS KAUFMAN FDMF 31417267 143 22321.063 SOL 22321 FEDERATED SHORT TERM MUNI TR INMF 31390720 288 28605.499 SOL 28605 FORTUNE BRANDS INC. COM 34963110 288 3500 SOL 3500 FRANKLIN RESOURCES INC COM 35461310 1391 10499 SOL 10499 GANNETT CO. INC. COM 36473010 242 4410 SOL 4410 GENERAL ELECTRIC COMPANY COM 3696041015442 403403 SOL 403403 GENERAL ELECTRIC COMPANY COM 36960410 2809 73375 OTR 73375 GENERAL MILLS INC COM 37033410 257 4400 SOL 4400 HARLEY DAVIDSON INC COM 41282210 274 4600 SOL 4600 HERSHEY COMPANY COM 42786610 1506 29749 SOL 29749 HERSHEY COMPANY COM 42786610 15 300 OTR 300 HONEYWELL, INC COM 43851610 752 13367 SOL 13367 HONEYWELL, INC COM 43851610 375 6656 OTR 6656 IATRA LIFE SCIENCES CORP COM 45072710 0 10285 SOL 10285 ILLINOIS TOOL WORKS INC. COM 45230810 3737 68958 SOL 68958 ILLINOIS TOOL WORKS INC. COM 45230810 11 200 OTR 200 INTEL CORP COM COM 45814010 2769 116629 SOL 116629 INTEL CORP COM COM 45814010 12 500 OTR 500 INTL BUSINESS MACHINES CORP COM 45920010 2775 26370 SOL 26370 ISHARES MSCI EAFE INDEX COM 46428746 7348 90970 SOL 90970 ISHARES MSCI EAFE INDEX COM 46428746 25 315 OTR 315 ISHARES MSCI EMERGING MKTS INDECOM 46428723 434 3300 SOL 3300 ISHARES MSCI EMERGING MKTS INDECOM 46428723 9 65 OTR 65 ISHARES NASDAQ BIOTECH INDEX COM 46428755 205 2627 SOL 2627 ISHARES RUSSELL 2000 IDX COM 46428765 2529 30480 SOL 30480 ISHARES RUSSELL MIDCAP INDEX COM 46428749 2261 20760 SOL 20760 JAPAN FUND MF 47109110 564 44906.231 OTR 44906 JOHNSON & JOHNSON COM 47816010 7402 120130 SOL 120130 JOHNSON & JOHNSON COM 47816010 31 500 OTR 500 JPMORGAN CHASE & CO. COM 46625H10 1208 24939 SOL 24939 KEYCORP COM 49326710 515 15000 SOL 15000 KIMBERLY CLARK COM 49436810 931 13924 SOL 13924 LOWES COS COM 54866110 4298 140030 SOL 140030 LOWES COS COM 54866110 568 18520 OTR 18520 M & T BANK CORP COM 55261F10 1823 17050 SOL 17050 MAGELLAN PETROLEUM CORP COM 55909130 40 26438 SOL 26438 MARRIOTT INTERNATIONAL, NEW INCCOM 57190320 891 20612 SOL 20612 MASTERS SELECT INTERNATIONAL FUMF 57641720 396 18402.407 SOL 18402 MC DONALD'S CORPORATION COM 58013510 605 11925 SOL 11925 MEDTRONIC INC COM 58505510 2524 48670 SOL 48670 MEDTRONIC INC COM 58505510 5 100 OTR 100 MERCK & COMPANY INCORPORATED COM 58933110 1841 36960 SOL 36960 MERRILL LYNCH & CO INC COM 59018810 301 3600 SOL 3600 MICROSOFT CORPORATION COM 59491810 6294 213590 SOL 213590 MICROSOFT CORPORATION COM 59491810 38 1300 OTR 1300 MORGAN STANLEY GROUP INC COM 61744644 1800 21464 SOL 21464 MOTOROLA INC COM 62007610 1579 89200 SOL 89200 MOTOROLA INC COM 62007610 11 600 OTR 600 NORFOLK SOUTHERN CORP COM 65584410 3345 63620 SOL 63620 NUVEEN MULTI-STRATEGY INC & GROMF 67073B10 234 17650 SOL 17650 PEPCO HOLDINGS COM 71329110 231 8202 SOL 8202 PEPSICO INCORPORATED COM 71344810 6998 107915 SOL 107915 PEPSICO INCORPORATED COM 71344810 431 6650 OTR 6650 PFIZER INCORPORATED COM 71708110 1221 47771 SOL 47771 PIEDMONT NATURAL GAS COM 72018610 1199 48650 SOL 48650 PRAXAIR INC COM 74005P10 223 3096 SOL 3096 PROCTER & GAMBLE COMPANY COM 74271810 9830 160643 SOL 160643 PROCTER & GAMBLE COMPANY COM 74271810 3097 50620 OTR 50620 PUBLIC SERVICE ENTERPRISE GROUPCOM 74457310 360 4105 SOL 4105 SARA LEE CORPORATION COM 80311110 238 13652 SOL 13652 SAUL CENTERS INC. COM 80439510 354 7800 SOL 7800 SCHLUMBERGER LIMITED COM 80685710 722 8500 SOL 8500 SIGMA-ALDRICH COM 82655210 512 12000 SOL 12000 SMUCKER J.M. CO COM 83269640 344 5406 SOL 5406 SOUTHERN COMPANY (THE) COM 84258710 3861 112611 SOL 112611 SOUTHERN COMPANY (THE) COM 84258710 8 225 OTR 225 SPECTRA ENERGY CORP COM 84756010 258 9940 SOL 9940 SPECTRA ENERGY CORP COM 84756010 4 144 OTR 144 SUN MICROSYSTEMS COM 86681010 135 25600 SOL 25600 SYSCO CORPORATION COM 87182910 4313 130738 SOL 130738 T ROWE PRICE GROUP INC. COM 74144T10 9534 183729 SOL 183729 T ROWE PRICE GROUP INC. COM 74144T10 15 280 OTR 280 TARGET CORP COM 87612E10 3774 59346 SOL 59346 TEXAS INSTRUMENTS COM 88250810 262 6950 SOL 6950 THE A E S CORP DELAWARE COM 00130H10 901 41200 SOL 41200 THE A E S CORP DELAWARE COM 00130H10 39 1800 OTR 1800 UNION PAC CORP COM 90781810 253 2200 SOL 2200 UNITED HEALTHCARE CORP COM 91324P10 2871 56148 SOL 56148 UNITED HEALTHCARE CORP COM 91324P10 8 150 OTR 150 UNITED TECHNOLOGIES CORP COM COM 91301710 4837 68194 SOL 68194 UNITED TECHNOLOGIES CORP COM COM 91301710 17 240 OTR 240 VANGUARD INFORMATION TECHNOLOGYCOM 92204A70 3132 54355 SOL 54355 VERIZON COMMUNICATIONS COM 92343V10 1378 33476 SOL 33476 VODAFONE GROUP PLC COM 92857W10 258 7682 SOL 7682 VULCAN MATERIALS CO COM 92916010 206 1800 SOL 1800 WACHOVIA CORPORATION COM 92990310 239 4657 SOL 4657 WALGREEN CO. COM 93142210 5245 120460 SOL 120460 WALGREEN CO. COM 93142210 11 245 OTR 245 WALT DISNEY COMPANY COM 25468710 929 27224 SOL 27224 WALT DISNEY COMPANY COM 25468710 10 300 OTR 300 WASH REAL ESTATE INV TRUST S B COM 93965310 2934 86288 SOL 86288 WASHINGTON POST CO CL B COM 93964010 391 504 SOL 504 WEINGARTEN REALTY INVS S B I COM 94874110 2692 65501 SOL 65501 WEINGARTEN REALTY INVS S B I COM 94874110 10 232 OTR 232 WEIS MARKETS INCORPORATED COM 94884910 300 7400 SOL 7400 WELLS FARGO & CO. NEW COM 94974610 5859 166603 SOL 166603 WELLS FARGO & CO. NEW COM 94974610 14 400 OTR 400 WEYERHAEUSER CO COM 96216610 264 3350 SOL 3350 WGL HLDGS INC COM 92924F10 1111 34031 SOL 34031 WGL HLDGS INC COM 92924F10 8 250 OTR 250 WM WRIGLEY JR CO COM 98252610 3938 71194 SOL 71194 WM WRIGLEY JR CO COM 98252610 7 125 OTR 125 WYETH COM 98302410 757 13206 SOL 13206 ZIMMER HOLDINGS COM 98956P10 2574 30320 SOL 30320 ZIMMER HOLDINGS COM 98956P10 344 4050 OTR 4050
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