-----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, IGFh/BnedCBAViuUuGyFrHgijS/lboVLT/36GtGmJmNSke3vEfNSydFZNkxw42c8 +2oZbEiODrBb9thEBIlR4g== 0000885415-09-000001.txt : 20090123 0000885415-09-000001.hdr.sgml : 20090123 20090123145637 ACCESSION NUMBER: 0000885415-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090123 DATE AS OF CHANGE: 20090123 EFFECTIVENESS DATE: 20090123 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: 09541872 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 sec13f4q2008_prn.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, 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 January 30, 2009 Report Type: [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ISSUE CLASS CUSIP VALUESHRS/PRN AS/P/INV DEOMSOSHRD NONE 3M CO. com 88579Y101 1001 17393 sol ABBOTT LABORATORIES com 002824100 2655 49748 sol ADOBE SYSTEMS INCORPORATED com 00724F101 1037 48730 sol ADOBE SYSTEMS INCORPORATED com 00724F101 4 207 otr AFFILIATED COMPUTER SERVICES IN com 008190100 1057 23011 sol ALLSTATE CORPORATION com 020002101 205 6262 sol AMERICAN EXPRESS INC com 025816109 101 5458 sol AMERICAN EXPRESS INC com 025816109 264 14220 otr APACHE CORP com 037411105 2151 28860 sol APACHE CORP com 037411105 7 100 otr APPLE COMPUTER INC com 037833100 370 4330 sol AQUA AMERICA com 03836W103 1688 81979 sol ARCHER DANIELS MIDLAND CO com 039483102 393 13641 sol AT&T CORP NEW com 00206R102 2133 74841 sol BANK OF AMERICA com 060505104 1557 110563 sol BANK OF AMERICA com 060505104 4 250 otr BANK OF NEW YORK MELLON CORP com 064058100 1326 46821 sol BECTON DICKINSON com 075887109 1052 15385 sol BERK HATH INC DEL CLASS A com 084670108 290 3 sol BOEING com 097023105 573 13435 sol BP PLC com 055622104 1041 22279 sol BRISTOL-MYERS SQUIBB COMPANY com 110122108 781 33600 sol CATERPILLAR INCORPORATED com 149123101 2671 59785 sol CATERPILLAR INCORPORATED com 149123101 11 250 otr CHEVRON CORP com 166764100 5534 74816 sol CHEVRON CORP com 166764100 470 6360 otr CHURCH & DWIGHT CO INC com 171340102 1239 22075 sol CHURCH & DWIGHT CO INC com 171340102 8 140 otr CISCO SYSTEMS INC com 17275R102 3271 200655 sol CISCO SYSTEMS INC com 17275R102 8 500 otr CITIGROUP com 172967101 211 31470 sol CITIGROUP com 172967101 2 240 otr COASTAL CARIBBEAN OILS & MIN LT com 190432203 2 69910 sol COCA-COLA COMPANY com 191216100 789 17421 sol CONOCOPHILLIPS com 20825C104 324 6255 sol CORNING INC. com 219350105 227 23830 sol DELL INC. com 24702R101 121 11795 sol DENTSPLY INTL INC com 249030107 3323 117665 sol DISCOVER FINANCIAL SERVICES com 254709108 98 10232 sol DOMINION RESOURCES INC OF VA com 25746U109 1195 33344 sol DU PONT (E.I.) DE NEMOURS & CO com 263534109 2878 113764 sol DUKE ENERGY CORP com 26441C105 343 22825 sol DUKE ENERGY CORP com 26441C105 4 288 otr EBAY INC. com 278642103 246 17640 sol EBAY INC. com 278642103 2 150 otr EMC CORP MASSACHUSETTS com 268648102 1639 156545 sol EMC CORP MASSACHUSETTS com 268648102 3 300 otr EMERSON ELECTRIC CO. com 291011104 409 11168 sol EXELON CORP com 30161N101 204 3664 sol EXXON MOBIL CORPORATION com 30231G10217025 213271 sol EXXON MOBIL CORPORATION com 30231G102 5246 65716 otr F P L GROUP com 302571104 630 12522 sol FEDERAL REALTY INV TR S B I mf 313747206 594 9567 sol FEDER EQTY FDS KAUFMAN FD CL A mf 314172677 162 44867.428 sol FEDER SHT TERM MUNI TR INSTIT S mf 313907206 243 24913.281 sol FRANKLIN RESOURCES INC com 354613101 432 6769 sol GENERAL ELECTRIC COMPANY com 369604103 6357 392397 sol GENERAL ELECTRIC COMPANY com 369604103 1189 73375 otr GENERAL MILLS INC com 370334104 237 3900 sol HERSHEY COMPANY com 427866108 828 23847 sol HONEYWELL, INC com 438516106 380 11566 sol HONEYWELL, INC com 438516106 219 6656 otr ILLINOIS TOOL WORKS INC. com 452308109 2810 80181 sol ILLINOIS TOOL WORKS INC. com 452308109 7 200 otr INTEL CORP COM com 458140100 1753 119557 sol INTEL CORP COM com 458140100 7 500 otr INTL BUSINESS MACHINES CORP com 459200101 2263 26884 sol ISHARES MSCI EAFE INDEX com 464287465 3434 76560 sol ISHARES MSCI EAFE INDEX com 464287465 14 315 otr ISHARES MSCI EMRG MKTS INDEX FD com 464287234 229 9190 sol ISHARES MSCI EMRG MKTS INDEX FD com 464287234 5 195 otr ISHARES NASDAQ BIOTECH INDEX com 464287556 311 4372 sol ISHARES RUSSELL 2000 IDX com 464287655 2128 43215 sol ISHARES RUSSELL MIDCAP INDEX com 464287499 2591 43385 sol JAPAN FUND com 471091108 380 44906.231 sol JOHNSON & JOHNSON com 478160104 7075 118257 sol JOHNSON & JOHNSON com 478160104 24 400 otr JPMORGAN CHASE & CO. com 46625H100 463 14697 sol JPMORGAN CHASE & CO. com 46625H100 5 150 otr KEYCORP com 493267108 126 14777 sol KIMBERLY CLARK com 494368103 839 15907 sol LOWES COS com 548661107 3134 145630 sol LOWES COS com 548661107 402 18670 otr M & T BANK CORP com 55261F104 921 16050 sol MAGELLAN PETROLEUM CORP com 559091301 17 26438 sol MARRIOTT INTNL, NEW INC CL A com 571903202 767 39412 sol MASTERS SELECT INTNL FUND com 576417208 131 13859.32 sol MC DONALD'S CORPORATION com 580135101 802 12896 sol MEDTRONIC INC com 585055106 1390 44250 sol MEDTRONIC INC com 585055106 3 100 otr MERCK & CO INCORPORATED com 589331107 1112 36575 sol MFS MUNICIPAL INCOME FUND com 55273N459 77 10521.234 sol MICROSOFT CORPORATION com 594918104 3863 198739 sol MICROSOFT CORPORATION com 594918104 25 1300 otr MORGAN STANLEY GROUP INC com 617446448 321 19985 sol MOTOROLA INC com 620076109 183 41370 sol MOTOROLA INC com 620076109 3 600 otr NORFOLK SOUTHERN CORP com 655844108 2842 60412 sol NUVEEN INSD QLTY MUNI FUND INC com 67062N103 106 10600 sol NUVEEN INsD MUNI OPPTNTY FD mf 670984103 146 13600 sol NUVEEN MD PREM INC MUN FUND mf 67061Q107 159 16185 sol NUVEEN MULTI-STRGY INC & GR FD mf 67073B106 69 14950 sol NUVEEN QLTY INCOME MUNI FD INC mf 670977107 155 13700 sol PEPSICO INCORPORATED com 713448108 5570 101704 sol PEPSICO INCORPORATED com 713448108 364 6650 otr PFIZER INCORPORATED com 717081103 290 16381 sol PHILIP MORRIS INTERNATIONAL com 718172109 269 6177 sol PIEDMONT NATURAL GAS com 720186105 1587 50100 sol PROCTER & GAMBLE COMPANY com 742718109 9269 149943 sol PROCTER & GAMBLE COMPANY com 742718109 3129 50620 otr PUTNAM MUNI OPPTNY TR SBI mf 746922103 107 12262 sol SARA LEE CORPORATION com 803111103 123 12554 sol SAUL CENTERS INC. com 804395101 284 7200 sol SCHLUMBERGER LIMITED com 806857108 412 9743 sol SIGMA-ALDRICH com 826552101 507 12000 sol SMUCKER J.M. CO com 832696405 217 5000 sol SOUTHERN COMPANY (THE) com 842587107 3930 106204 sol SOUTHERN COMPANY (THE) com 842587107 8 225 otr SYSCO CORPORATION com 871829107 853 37195 sol T ROWE PRICE GROUP INC. com 74144T108 5947 167798 sol T ROWE PRICE GROUP INC. com 74144T108 10 280 otr TARGET CORP com 87612E106 2100 60818 sol THE A E S CORP DELAWARE com 00130H105 304 36900 sol THE A E S CORP DELAWARE com 00130H105 15 1800 otr U S T INC. com 902911106 208 3000 sol UNION PAC CORP com 907818108 229 4800 sol UNITED HEALTHCARE CORP com 91324P102 945 35530 sol UNITED HEALTHCARE CORP com 91324P102 4 150 otr UNITED TECH CORP COM com 913017109 3673 68520 sol UNITED TECHN CORP COM com 913017109 13 240 otr VANGUARD INFO TECH VIPERS com 92204A702 2350 69005 sol VERIZON COMMUNICATIONS com 92343V104 1221 36009 sol WAL MART STORES com 931142103 207 3700 sol WALGREEN CO. com 931422109 3289 133339 sol WALGREEN CO. com 931422109 6 245 otr WALT DISNEY COMPANY com 254687106 573 25244 sol WALT DISNEY COMPANY com 254687106 7 300 otr WASH RE INV TRUST S B I com 939653101 2759 97486 sol WEINGARTEN RE INVS S B I com 948741103 1601 77363 sol WEINGARTEN RE INVS S B I com 948741103 5 232 otr WELLS FARGO & CO. NEW com 949746101 4906 166421 sol WELLS FARGO & CO. NEW com 949746101 12 400 otr WGL HLDGS INC com 92924F106 1035 31656 sol WGL HLDGS INC com 92924F106 8 250 otr WHOLE FOODS MARKET com 966837106 274 29010 sol WHOLE FOODS MARKET com 966837106 1 150 otr WYETH com 983024100 445 11865 sol ZIMMER HOLDINGS com 98956P102 886 21925 sol ZIMMER HOLDINGS com 98956P102 164 4050 otr
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