-----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, WQ+7S2mREaKen6Vfupa3+MyzFExx5NjphnD6qVL571yy/MPNjQLb/UfV6YUCkwe2 opp6ynXhbgnOVb9nOkb3ZQ== 0000885415-08-000006.txt : 20080506 0000885415-08-000006.hdr.sgml : 20080506 20080506112305 ACCESSION NUMBER: 0000885415-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 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: 08805235 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 sec13f1q2008.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, 2008 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 6, 2008 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUE SHRS/PRN AS/P/INV DEOMSOSHRD NONE 3M CO. com 88579Y101 1343 16963 sol ABBOTT LABORATORIES com 002824100 2620 47514 sol ADOBE SYSTEMS INCORPORATED com 00724F101 7 207 otr ADOBE SYSTEMS INCORPORATED com 00724F101 1023 28730 sol AFFILIATED COMPUTER SERVICES INcom 008190100 1153 23011 sol ALLIED CAPITAL com 01903Q108 184 10008 sol ALLSTATE CORPORATION com 020002101 301 6262 sol AMERICAN EXPRESS INC com 025816109 240 5484 otr AMERICAN EXPRESS INC com 025816109 622 14220 sol AMERICAN INTERNATIONAL GROUP, Icom 026874107 3260 75368 sol AMERICAN INTERNATIONAL GROUP, Icom 026874107 251 5799 otr APACHE CORP com 037411105 3241 26825 sol APACHE CORP com 037411105 12 100 otr APPLE COMPUTER INC com 037833100 428 2980 sol AQUA AMERICA com 03836W103 1477 78655 sol ARCHER DANIELS MIDLAND CO com 039483102 561 13641 sol AT&T CORP NEW com 00206R102 2718 70963 sol BANK OF AMERICA com 060505104 3238 85401 sol BANK OF AMERICA com 060505104 9 250 otr BANK OF NEW YORK MELLON CORP com 064058100 1850 44325 sol BERKSHIRE HATHAWAY INC CLASS A com 084670108 400 3 sol BERKSHIRE HATHAWAY INC CLASS B com 084670207 215 48 sol BOEING com 097023105 1015 13652 sol BP PLC com 055622104 1331 21944 sol BRISTOL-MYERS SQUIBB COMPANY com 110122108 869 40800 sol C S X CORPORATION com 126408103 208 3708 sol CATERPILLAR INCORPORATED com 149123101 3202 40900 sol CHEVRON CORP com 166764100 6308 73894 sol CHEVRON CORP com 166764100 543 6360 otr CHURCH & DWIGHT CO INC com 171340102 351 6480 sol CIMAREX ENERGY CO. com 171798101 274 5000 otr CINTAS CORP com 172908105 309 10842 sol CINTAS CORP com 172908105 7 260 otr CISCO SYSTEMS INC com 17275R102 4779 198390 sol CISCO SYSTEMS INC com 17275R102 12 500 otr CITIGROUP com 172967101 667 31146 sol CITIGROUP com 172967101 5 240 otr COASTAL CARIBBEAN OILS & MINERAcom 190432203 7 69910 sol COCA-COLA COMPANY com 191216100 1018 16719 sol CONOCOPHILLIPS com 20825C104 517 6780 sol CONSTELLATION ENERGY GROUP com 210371100 380 4300 sol CORNING INC. com 219350105 560 23300 sol DELL INC. com 24702R101 232 11650 sol DENTSPLY INTL INC com 249030107 4408 114195 sol DISCOVER FINANCIAL SERVICES com 254709108 167 10232 sol DOMINION RESOURCES INC OF VA com 25746U109 1312 32121 sol DOW CHEMICAL COMPANY (THE) com 260543103 322 8750 sol DU PONT (E.I.) DE NEMOURS & CO com 263534109 5350 114414 sol DUKE ENERGY CORP com 26441C105 363 20356 sol DUKE ENERGY CORP com 26441C105 5 288 otr EATON VANCE CORP com 278265103 232 7600 otr EBAY INC. com 278642103 783 26240 sol EBAY INC. com 278642103 4 150 otr EMC CORP MASSACHUSETTS com 268648102 2195 153040 sol EMC CORP MASSACHUSETTS com 268648102 4 300 otr EMERSON ELECTRIC CO. com 291011104 582 11308 sol EXELON CORP com 30161N101 330 4064 sol EXXON MOBIL CORPORATION com 30231G102 5558 65716 otr EXXON MOBIL CORPORATION com 30231G102 18141 214482 sol FEDERAL REALTY INV TR S B I com 313747206 789 10127 sol FEDERATED EQUITY FDS KAUFMAN mf 314172677 242 44867 sol FEDERATED SHORT TERM MUNI TR INmf 313907206 243 24303 sol FORTUNE BRANDS INC. com 349631101 236 3400 sol FRANKLIN RESOURCES INC com 354613101 670 6912 sol GENERAL DYNAMICS CORP com 369550108 213 2550 sol GENERAL ELECTRIC COMPANY com 369604103 13843 374041 sol GENERAL ELECTRIC COMPANY com 369604103 2716 73375 otr GENERAL MILLS INC com 370334104 269 4500 sol HERSHEY COMPANY com 427866108 914 24255 sol HERSHEY COMPANY com 427866108 11 300 otr HONEYWELL, INC com 438516106 688 12197 sol HONEYWELL, INC com 438516106 376 6656 otr ILLINOIS TOOL WORKS INC. com 452308109 3449 71515 sol ILLINOIS TOOL WORKS INC. com 452308109 10 200 otr INTEL CORP COM com 458140100 2392 112929 sol INTEL CORP COM com 458140100 11 500 otr INTL BUSINESS MACHINES CORP com 459200101 2998 26042 sol ISHARES MSCI EAFE INDEX com 464287465 7840 109039 sol ISHARES MSCI EAFE INDEX com 464287465 23 315 otr ISHARES MSCI EMERGING MKTS IND com 464287234 412 3065 sol ISHARES MSCI EMERGING MKTS IND com 464287234 9 65 otr ISHARES NASDAQ BIOTECH INDEX com 464287556 250 3297 sol ISHARES RUSSELL 2000 IDX com 464287655 2491 36470 sol ISHARES RUSSELL MIDCAP INDEX com 464287499 3181 34006 sol JAPAN FUND mf 471091108 503 44906 otr JOHNSON & JOHNSON com 478160104 7489 115440 sol JOHNSON & JOHNSON com 478160104 26 400 otr JPMORGAN CHASE & CO. com 46625H100 534 12441 sol KEYCORP com 493267108 318 14475 sol KIMBERLY CLARK com 494368103 960 14874 sol LOWES COS com 548661107 3307 144171 sol LOWES COS com 548661107 425 18520 otr M & T BANK CORP com 55261F104 1372 17050 sol MAGELLAN PETROLEUM CORP com 559091301 31 26438 sol MARRIOTT INTERNATIONAL, NEW INCcom 571903202 1371 39912 sol MASTERS SELECT INTERNATIONAL com 576417208 377 22292 sol MC DONALD'S CORPORATION com 580135101 665 11926 sol MEDTRONIC INC com 585055106 2236 46220 sol MEDTRONIC INC com 585055106 5 100 otr MERCK & COMPANY INCORPORATED com 589331107 1385 36505 sol MICROSOFT CORPORATION com 594918104 5698 200771 sol MICROSOFT CORPORATION com 594918104 37 1300 otr MORGAN STANLEY GROUP INC com 617446448 944 20664 sol MOTOROLA INC com 620076109 428 45970 sol MOTOROLA INC com 620076109 6 600 otr NORFOLK SOUTHERN CORP com 655844108 3314 61000 sol NUVEEN MULTI-STRATEGY INC & GROmf 67073B106 157 15450 sol PEPCO HOLDINGS com 713291102 218 8830 sol PEPSICO INCORPORATED com 713448108 7148 99008 sol PEPSICO INCORPORATED com 713448108 480 6650 otr PFIZER INCORPORATED com 717081103 555 26502 sol PHILIP MORRIS INTERNATIONAL com 718172109 285 5635 sol PIEDMONT NATURAL GAS com 720186105 1316 50100 sol PRAXAIR INC com 74005P104 244 2896 sol PROCTER & GAMBLE COMPANY com 742718109 10634 151766 sol PROCTER & GAMBLE COMPANY com 742718109 3547 50620 otr PUBLIC SERVICE ENTERPRISE GRO com 744573106 260 6480 sol SARA LEE CORPORATION com 803111103 176 12554 sol SAUL CENTERS INC. com 804395101 362 7200 sol SCHLUMBERGER LIMITED com 806857108 748 8600 sol SIGMA-ALDRICH com 826552101 716 12000 sol SMUCKER J.M. CO com 832696405 254 5012 sol SOUTHERN COMPANY (THE) com 842587107 3788 106388 sol SOUTHERN COMPANY (THE) com 842587107 8 225 otr SPECTRA ENERGY CORP com 847560109 202 8898 sol SPECTRA ENERGY CORP com 847560109 3 144 otr STATE STREET BOSTON CORP com 857477103 271 3431 sol SYSCO CORPORATION com 871829107 1378 47485 sol T ROWE PRICE GROUP INC. com 74144T108 8837 176733 sol T ROWE PRICE GROUP INC. com 74144T108 14 280 otr TARGET CORP com 87612E106 3025 59688 sol THE A E S CORP DELAWARE com 00130H105 615 36900 sol THE A E S CORP DELAWARE com 00130H105 30 1800 otr UNION PAC CORP com 907818108 295 2350 sol UNITED HEALTHCARE CORP com 91324P102 1942 56513 sol UNITED HEALTHCARE CORP com 91324P102 5 150 otr UNITED TECHNOLOGIES CORP COM com 913017109 4678 67981 sol UNITED TECHNOLOGIES CORP COM com 913017109 17 240 otr VANGUARD INFORMATION TECHNOLO mf 92204A702 3610 71000 sol VERIZON COMMUNICATIONS com 92343V104 1139 31261 sol VODAFONE GROUP PLC com 92857W100 232 7845 sol WALGREEN CO. com 931422109 4948 129904 sol WALGREEN CO. com 931422109 9 245 otr WALT DISNEY COMPANY com 254687106 791 25212 sol WALT DISNEY COMPANY com 254687106 9 300 otr WASH REAL ESTATE INV TRUST S B com 939653101 3217 96260 sol WASHINGTON POST CO CL B com 939640108 328 496 sol WEINGARTEN REALTY INVS S B I com 948741103 2332 67701 sol WEINGARTEN REALTY INVS S B I com 948741103 8 232 otr WELLS FARGO & CO. NEW com 949746101 4832 166038 sol WELLS FARGO & CO. NEW com 949746101 12 400 otr WEYERHAEUSER CO com 962166104 257 3950 sol WGL HLDGS INC com 92924F106 1076 33556 sol WGL HLDGS INC com 92924F106 8 250 otr WHOLE FOODS MARKET com 966837106 505 15320 sol WHOLE FOODS MARKET com 966837106 5 150 otr WM WRIGLEY JR CO com 982526105 4749 75579 sol WM WRIGLEY JR CO com 982526105 8 125 otr WYETH com 983024100 442 10575 sol ZIMMER HOLDINGS com 98956P102 2187 28090 sol ZIMMER HOLDINGS com 98956P102 315 4050 otr
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