-----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, MYF8q1avV24W946yYDOT8hWwuBjFoFDxuVwOKuC1fTZiviHEkkahxzbh42vhbA+W c4csSlxRRfZ6sNqzu/N3bw== 0000885415-08-000004.txt : 20080212 0000885415-08-000004.hdr.sgml : 20080212 20080212123648 ACCESSION NUMBER: 0000885415-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08596795 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 sec13f4q07.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, 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 February 12, 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 1430 16963 sol ABBOTT LABORATORIES com 00282410 2683 47783 sol AFFILIATED COMPUTER SERVICES INcom 00819010 1038 23011 sol ALLIED CAPITAL com 01903Q10 221 10298 sol ALLSTATE CORPORATION com 02000210 327 6262 sol ALTRIA GROUP com 02209S10 441 5835 sol AMERICAN EXPRESS INC com 02581610 740 14220 otr AMERICAN EXPRESS INC com 02581610 280 5375 sol AMERICAN INTERNATIONAL GROUP, Icom 02687410 338 5799 otr AMERICAN INTERNATIONAL GROUP, Icom 02687410 4983 85469 sol APACHE CORP com 03741110 11 100 otr APACHE CORP com 03741110 2960 27520 sol APPLE COMPUTER INC com 03783310 546 2755 sol AQUA AMERICA com 03836W10 1665 78554 sol ARCHER DANIELS MIDLAND CO com 03948310 645 13885 sol AT&T CORP NEW com 00206R10 2858 68768 sol BANK OF AMERICA com 06050510 10 250 otr BANK OF AMERICA com 06050510 3501 84854 sol BANK OF NEW YORK MELLON CORP com 06405810 1841 37760 sol BERKSHIRE HATHAWAY INC DEL CLAScom 08467010 425 3 sol BERKSHIRE HATHAWAY INC DEL CLAScom 08467020 218 46 sol BOEING com 09702310 1195 13662 sol BP PLC com 05562210 1604 21927 sol BRISTOL-MYERS SQUIBB COMPANY com 11012210 1098 41400 sol CATERPILLAR INCORPORATED com 14912310 2922 40269 sol CHEVRON CORP com 16676410 594 6360 otr CHEVRON CORP com 16676410 6870 73609 sol CHURCH & DWIGHT CO INC com 17134010 350 6480 sol CIMAREX ENERGY CO. com 17179810 213 5000 sol CINTAS CORP com 17290810 9 260 otr CINTAS CORP com 17290810 414 12322 sol CISCO SYSTEMS INC com 17275R10 14 500 otr CISCO SYSTEMS INC com 17275R10 5428 200510 sol CITIGROUP com 17296710 7 240 otr CITIGROUP com 17296710 896 30451 sol Coastal Caribbean Oils & Mineracom 19043220 8 69910 sol COCA-COLA COMPANY com 19121610 994 16203 sol CONOCOPHILLIPS com 20825C10 599 6780 sol CONSTELLATION ENERGY GROUP com 21037110 451 4400 sol CORNING INC. com 21935010 581 24200 sol DELL INC. com 24702R10 413 16850 sol DENTSPLY INTL INC com 24903010 5105 113390 sol DICOVER FINANCIAL SERVICE com 25470910 154 10232 sol DOMINION RESOURCES INC OF VA com 25746U10 1432 30187 sol DOW CHEMICAL COMPANY (THE) com 26054310 345 8750 sol DU PONT (E.I.) DE NEMOURS & CO com 26353410 5119 116104 sol DUKE ENERGY CORP com 26441C10 6 288 otr DUKE ENERGY CORP com 26441C10 411 20356 sol EATON VANCE CORP com 27826510 345 7600 sol EBAY INC. com 27864210 5 150 otr EBAY INC. com 27864210 917 27640 sol EMC CORP MASSACHUSETTS com 26864810 6 300 otr EMC CORP MASSACHUSETTS com 26864810 2860 154320 sol EMERSON ELECTRIC CO. com 29101110 641 11308 sol EXELON CORP com 30161N10 364 4464 sol EXXON MOBIL CORPORATION com 30231G10 6157 65716 otr EXXON MOBIL CORPORATION com 30231G1020721 221170 sol F P L GROUP com 30257110 594 8761 sol FEDERAL REALTY INV TR S B I com 31374720 774 9417 sol FEDERATED EQUITY FDS KAUFMAN FDcom 31417267 153 24619 sol FEDERATED SHORT TERM MUNI TR INmf 31390720 243 24101 sol FORTUNE BRANDS INC. com 34963110 253 3500 sol FRANKLIN RESOURCES INC com 35461310 791 6912 sol GENERAL DYNAMICS CORP com 36955010 227 2550 sol GENERAL ELECTRIC COMPANY com 36960410 2720 73375 otr GENERAL ELECTRIC COMPANY com 3696041014207 383250 sol GENERAL MILLS INC com 37033410 239 4200 sol HARLEY DAVIDSON INC com 41282210 215 4600 sol HERSHEY COMPANY com 42786610 12 300 otr HERSHEY COMPANY com 42786610 1020 25889 sol HONEYWELL, INC com 43851610 410 6656 otr HONEYWELL, INC com 43851610 777 12617 sol ILLINOIS TOOL WORKS INC. com 45230810 11 200 otr ILLINOIS TOOL WORKS INC. com 45230810 3711 69315 sol INTEL CORP COM com 45814010 13 500 otr INTEL CORP COM com 45814010 3139 117749 sol INTL BUSINESS MACHINES CORP com 45920010 2819 26077 sol ISHARES MSCI EAFE INDEX mf 46428746 25 315 otr ISHARES MSCI EAFE INDEX mf 46428746 8467 107855 sol ISHARES MSCI EMERGING MKTS INDEmf 46428723 10 65 otr ISHARES MSCI EMERGING MKTS INDEmf 46428723 460 3060 sol ISHARES NASDAQ BIOTECH INDEX mf 46428755 233 2872 sol ISHARES RUSSELL 2000 IDX mf 46428765 2480 32660 sol ISHARES RUSSELL MIDCAP INDEX mf 46428749 2877 27785 sol JAPAN FUND mf 47109110 553 44906 otr JOHNSON & JOHNSON com 47816010 27 400 otr JOHNSON & JOHNSON com 47816010 7734 115946 sol JPMORGAN CHASE & CO. com 46625H10 521 11940 sol KEYCORP com 49326710 339 14475 sol KIMBERLY CLARK com 49436810 997 14374 sol LOWES COS com 54866110 419 18520 otr LOWES COS com 54866110 3269 144536 sol M & T BANK CORP com 55261F10 1391 17050 sol MAGELLAN PETROLEUM com 55909130 27 26438 sol MARRIOTT INTERNATIONAL, NEW INCcom 57190320 1374 40212 sol MASTERS SELECT INTERNATIONAL FUcom 57641720 416 22292 sol MC DONALD'S CORPORATION com 58013510 703 11925 sol MEDTRONIC INC com 58505510 5 100 otr MEDTRONIC INC com 58505510 2366 47060 sol MERCK & COMPANY INCORPORATED com 58933110 2139 36805 sol MICROSOFT CORPORATION com 59491810 46 1300 otr MICROSOFT CORPORATION com 59491810 7380 207301 sol MORGAN STANLEY GROUP INC com 61744644 1097 20664 sol MOTOROLA INC com 62007610 10 600 otr MOTOROLA INC com 62007610 1320 82270 sol NORFOLK SOUTHERN CORP com 65584410 3082 61100 sol NUVEEN MULTI-STRATEGY INC & GROmf 67073B10 169 15450 sol PEPCO HOLDINGS com 71329110 265 9030 sol PEPSICO INCORPORATED com 71344810 505 6650 otr PEPSICO INCORPORATED com 71344810 7680 101185 sol PFIZER INCORPORATED com 71708110 839 36891 sol PIEDMONT NATURAL GAS com 72018610 1252 47850 sol PRAXAIR INC com 74005P10 275 3096 sol PROCTER & GAMBLE COMPANY com 74271810 3717 50620 otr PROCTER & GAMBLE COMPANY com 7427181011280 153634 sol PUBLIC SERVICE ENTERPRISE GROUPcom 74457310 333 3390 sol SARA LEE CORPORATION com 80311110 208 12954 sol SAUL CENTERS INC. com 80439510 395 7400 sol SCHLUMBERGER LIMITED com 80685710 846 8600 sol SIGMA-ALDRICH com 82655210 655 12000 sol SMUCKER J.M. CO com 83269640 258 5012 sol SOUTHERN COMPANY (THE) com 84258710 9 225 otr SOUTHERN COMPANY (THE) com 84258710 4162 107412 sol SPECTRA ENERGY CORP com 84756010 4 144 otr SPECTRA ENERGY CORP com 84756010 230 8898 sol STATE STREET BOSTON CORP com 85747710 279 3431 sol SYSCO CORPORATION com 87182910 2847 91215 sol T ROWE PRICE GROUP INC. com 74144T10 17 280 otr T ROWE PRICE GROUP INC. com 74144T1010704 175814 sol TARGET CORP com 87612E10 3033 60668 sol TEXAS INSTRUMENTS com 88250810 232 6950 sol THE A E S CORP DELAWARE com 00130H10 39 1800 otr THE A E S CORP DELAWARE com 00130H10 785 36700 sol UNION PAC CORP com 90781810 295 2350 sol UNITED HEALTHCARE CORP com 91324P10 9 150 otr UNITED HEALTHCARE CORP com 91324P10 3321 57058 sol UNITED TECHNOLOGIES CORP COM com 91301710 18 240 otr UNITED TECHNOLOGIES CORP COM com 91301710 5137 67121 sol VANGUARD INFORMATION TECHNOLOGYmf 92204A70 4002 66566 sol VERIZON COMMUNICATIONS com 92343V10 1358 31090 sol VODAFONE GROUP PLC com 92857W10 287 7683 sol WALGREEN CO. com 93142210 9 245 otr WALGREEN CO. com 93142210 4787 125699 sol WALT DISNEY COMPANY com 25468710 10 300 otr WALT DISNEY COMPANY com 25468710 828 25661 sol WASH REAL ESTATE INV TRUST S B com 93965310 2923 93058 sol WASHINGTON POST CO CL B com 93964010 393 496 sol WEINGARTEN REALTY INVS S B I com 94874110 7 232 otr WEINGARTEN REALTY INVS S B I com 94874110 2100 66801 sol WELLS FARGO & CO. NEW com 94974610 12 400 otr WELLS FARGO & CO. NEW com 94974610 5055 167438 sol WEYERHAEUSER CO com 96216610 291 3950 sol WGL HLDGS INC com 92924F10 8 250 otr WGL HLDGS INC com 92924F10 1094 33406 sol WHOLE FOODS MARKET com 96683710 6 150 otr WHOLE FOODS MARKET com 96683710 282 6910 sol WM WRIGLEY JR CO com 98252610 7 125 otr WM WRIGLEY JR CO com 98252610 4343 74181 sol WYETH com 98302410 578 13075 sol ZIMMER HOLDINGS com 98956P10 268 4050 sol ZIMMER HOLDINGS com 98956P10 1916 28965 sol
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