-----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, KfpDD/nEBqfE+gCSFKstzYDIDLmtt6c3/TlVUbMElA9rgWG5zVpNcpDDOlrIGFQZ +FbWKfnJQLejipXX4BvXTg== 0000885415-08-000008.txt : 20080808 0000885415-08-000008.hdr.sgml : 20080808 20080808111013 ACCESSION NUMBER: 0000885415-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081000996 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 sec13f2q08.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, 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 August 8, 2008 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 1217 17493 sol ABBOTT LABORATORIES com 00282410 2590 48895 sol ADOBE SYSTEMS INCORPORATED com 00724F10 1275 32380 sol ADOBE SYSTEMS INCORPORATED com 00724F10 8 207 otr AFFILIATED COMPUTER SERVICES IN com 00819010 1231 23011 sol ALLSTATE CORPORATION com 02000210 285 6262 sol AMERICAN EXPRESS INC com 02581610 207 5484 sol AMERICAN EXPRESS INC com 02581610 536 14220 otr AMERICAN INTERNATIONAL GROUP, I com 02687410 2006 75800 sol AMERICAN INTERNATIONAL GROUP, I com 02687410 153 5799 otr APACHE CORP com 03741110 3703 26640 sol APACHE CORP com 03741110 14 100 otr APPLE COMPUTER INC com 03783310 759 4530 sol AQUA AMERICA com 03836W10 1279 80065 sol ARCHER DANIELS MIDLAND CO com 03948310 460 13641 sol AT&T CORP NEW com 00206R10 2436 72303 sol BANK OF AMERICA com 06050510 2178 91231 sol BANK OF AMERICA com 06050510 6 250 otr BANK OF NEW YORK MELLON CORP com 06405810 1695 44817 sol BERKSHIRE HATHAWAY INC DEL CLAS com 08467010 362 3 sol BOEING com 09702310 871 13252 sol BP PLC com 05562210 1526 21929 sol BRISTOL-MYERS SQUIBB COMPANY com 11012210 825 40200 sol C S X CORPORATION com 12640810 252 4008 sol CATERPILLAR INCORPORATED com 14912310 3303 44750 sol CHEVRON CORP com 16676410 7420 74856 sol CHEVRON CORP com 16676410 630 6360 otr CHURCH & DWIGHT CO INC com 17134010 376 6680 sol CIMAREX ENERGY CO. com 17179810 348 5000 sol CINTAS CORP com 17290810 205 7732 sol CINTAS CORP com 17290810 7 260 otr CISCO SYSTEMS INC com 17275R10 4642 199563 sol CISCO SYSTEMS INC com 17275R10 12 500 otr CITIGROUP com 17296710 528 31492 sol CITIGROUP com 17296710 4 240 otr COASTAL CARIBBEAN OILS & MINERA com 19043220 16 69910 sol COCA-COLA COMPANY com 19121610 882 16969 sol CONOCOPHILLIPS com 20825C10 590 6255 sol CONSTELLATION ENERGY GROUP com 21037110 386 4700 sol CORNING INC. com 21935010 549 23830 sol DELL INC. com 24702R10 255 11650 sol DENTSPLY INTL INC com 24903010 4257 115670 sol DISCOVER FINANCIAL SERVICES com 25470910 135 10232 sol DOMINION RESOURCES INC OF VA com 25746U10 1648 34709 sol DOW CHEMICAL COMPANY (THE) com 26054310 305 8750 sol DU PONT (E.I.) DE NEMOURS & CO com 26353410 4914 114564 sol DUKE ENERGY CORP com 26441C10 405 23312 sol DUKE ENERGY CORP com 26441C10 5 288 otr EATON VANCE CORP com 27826510 302 7600 sol EBAY INC. com 27864210 717 26240 sol EBAY INC. com 27864210 4 150 sol EMC CORP MASSACHUSETTS com 26864810 2292 156025 sol EMC CORP MASSACHUSETTS com 26864810 4 300 otr EMERSON ELECTRIC CO. com 29101110 580 11733 sol EXELON CORP com 30161N10 366 4064 sol EXXON MOBIL CORPORATION com 30231G1019026 215882 sol EXXON MOBIL CORPORATION com 30231G10 5792 65716 otr F P L GROUP com 30257110 586 8941 sol FEDERAL REALTY INV TR S B I com 31374720 650 9417 sol FEDERATED EQUITY FDS KAUFMAN FD mf 31417267 242 44867 sol FEDERATED SHT TERM MUNI TR INST mf 31390720 244 24500 sol FORTUNE BRANDS INC. com 34963110 212 3400 sol FRANKLIN RESOURCES INC com 35461310 633 6912 sol GENERAL DYNAMICS CORP com 36955010 215 2550 sol GENERAL ELECTRIC COMPANY com 3696041010240 383648 sol GENERAL ELECTRIC COMPANY com 36960410 1958 73375 otr GENERAL MILLS INC com 37033410 237 3900 sol HERSHEY COMPANY com 42786610 795 24255 sol HERSHEY COMPANY com 42786610 10 300 otr HONEYWELL, INC com 43851610 613 12198 sol HONEYWELL, INC com 43851610 335 6656 otr ILLINOIS TOOL WORKS INC. com 45230810 3587 75496 sol ILLINOIS TOOL WORKS INC. com 45230810 10 200 otr INTEL CORP COM com 45814010 2405 111942 sol INTEL CORP COM com 45814010 11 500 otr INTL BUSINESS MACHINES CORP com 45920010 3142 26510 sol ISHARES MSCI EAFE INDEX mf 46428746 7436 108289 sol ISHARES MSCI EAFE INDEX mf 46428746 22 315 otr ISHARES MSCI EMERGING MKTS INDE mf 46428723 425 3135 sol ISHARES MSCI EMERGING MKTS INDE mf 46428723 9 65 otr ISHARES NASDAQ BIOTECH INDEX mf 46428755 256 3332 sol ISHARES RUSSELL 2000 IDX mf 46428765 2544 36845 sol ISHARES RUSSELL MIDCAP INDEX mf 46428749 3289 34326 sol JAPAN FUND mf 47109110 520 44906 otr JOHNSON & JOHNSON com 47816010 7580 117809 sol JOHNSON & JOHNSON com 47816010 26 400 otr JPMORGAN CHASE & CO. com 46625H10 427 12441 sol KEYCORP com 49326710 162 14777 sol KIMBERLY CLARK com 49436810 943 15774 sol LOWES COS com 54866110 3040 146502 sol LOWES COS com 54866110 384 18520 oyr M & T BANK CORP com 55261F10 1203 17050 sol MAGELLAN PETROLEUM CORP com 55909130 43 26438 sol MARRIOTT INTERNATIONAL, NEW INC com 57190320 1047 39912 sol MASTERS SELECT INTERNATIONAL FU mf 57641720 319 19454 sol MC DONALD'S CORPORATION com 58013510 670 11926 sol MEDTRONIC INC com 58505510 2391 46200 sol MEDTRONIC INC com 58505510 5 100 otr MERCK & COMPANY INCORPORATED com 58933110 1372 36405 sol MFS MUNICIPAL INCOME FUND mf 55273N45 170 20726 sol MICROSOFT CORPORATION com 59491810 5504 200059 sol MICROSOFT CORPORATION com 59491810 36 1300 otr MORGAN STANLEY GROUP INC com 61744644 745 20664 sol MOTOROLA INC com 62007610 330 44970 sol MOTOROLA INC com 62007610 4 600 otr NORFOLK SOUTHERN CORP com 65584410 3786 60412 sol NUVEEN MULTI-STRATEGY INC & GRT mf 67073B10 149 15450 sol PEPCO HOLDINGS com 71329110 224 8730 sol PEPSICO INCORPORATED com 71344810 6450 101426 sol PEPSICO INCORPORATED com 71344810 423 6650 otr PFIZER INCORPORATED com 71708110 349 19991 sol PHILIP MORRIS INTERNATIONAL com 71817210 270 5475 sol PIEDMONT NATURAL GAS com 72018610 1337 51100 sol PRAXAIR INC com 74005P10 273 2896 sol PROCTER & GAMBLE COMPANY com 74271810 9216 151549 sol PROCTER & GAMBLE COMPANY com 74271810 3078 50620 otr PUBLIC SERVICE ENTERPRISE GROUP com 74457310 298 6480 sol SARA LEE CORPORATION com 80311110 154 12554 sol SAUL CENTERS INC. com 80439510 338 7200 sol SCHLUMBERGER LIMITED com 80685710 924 8600 sol SIGMA-ALDRICH com 82655210 646 12000 sol SMUCKER J.M. CO com 83269640 203 5000 sol SOUTHERN COMPANY (THE) com 84258710 3789 108507 sol SOUTHERN COMPANY (THE) com 84258710 8 225 otr SPECTRA ENERGY CORP com 84756010 285 9916 sol SPECTRA ENERGY CORP com 84756010 4 144 otr STATE STREET BOSTON CORP com 85747710 220 3431 sol SYSCO CORPORATION com 87182910 1199 43597 sol T ROWE PRICE GROUP INC. com 74144T10 9825 173989 sol T ROWE PRICE GROUP INC. com 74144T10 16 280 otr TARGET CORP com 87612E10 2782 59843 sol THE A E S CORP DELAWARE com 00130H10 709 36900 sol THE A E S CORP DELAWARE com 00130H10 35 1800 otr UNION PAC CORP com 90781810 355 4700 sol UNITED HEALTHCARE CORP com 91324P10 1446 55100 sol UNITED HEALTHCARE CORP com 91324P10 4 150 otr UNITED TECHNOLOGIES CORP COM com 91301710 4239 68701 sol UNITED TECHNOLOGIES CORP COM com 91301710 15 240 otr VANGUARD INFO TECHNOLOGY VIPERS mf 92204A70 3797 71970 sol VERIZON COMMUNICATIONS com 92343V10 1177 33241 sol VODAFONE GROUP PLC com 92857W10 239 8107 sol WALGREEN CO. com 93142210 4275 131499 sol WALGREEN CO. com 93142210 8 245 otr WALT DISNEY COMPANY com 25468710 791 25347 sol WALT DISNEY COMPANY com 25468710 9 300 otr WASH REAL ESTATE INV TRUST S B com 93965310 2951 98205 sol WASHINGTON POST CO CL B com 93964010 250 426 sol WEINGARTEN REALTY INVS S B I com 94874110 2062 68001 sol WEINGARTEN REALTY INVS S B I com 94874110 7 232 otr WELLS FARGO & CO. NEW com 94974610 3992 168073 sol WELLS FARGO & CO. NEW com 94974610 10 400 otr WEYERHAEUSER CO com 96216610 202 3950 sol WGL HLDGS INC com 92924F10 1145 32956 sol WGL HLDGS INC com 92924F10 9 250 otr WHOLE FOODS MARKET com 96683710 483 20400 sol WHOLE FOODS MARKET com 96683710 4 150 otr WM WRIGLEY JR CO com 98252610 5679 73018 sol WM WRIGLEY JR CO com 98252610 10 125 otr WYETH com 98302410 546 11387 sol ZIMMER HOLDINGS com 98956P10 1947 28615 sol ZIMMER HOLDINGS com 98956P10 276 4050 sol
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