13F-HR 1 sec13f1q09_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: March 31, 2009 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 April 28, 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 927 18643 sol ABBOTT LABORATORIES com 002824100 2369 49668 sol ADOBE SYSTEMS INCORPORATED com 00724F101 1170 54705 sol ADOBE SYSTEMS INCORPORATED com 00724F101 4 207 otr AFFILIATED COMPUTER SERVICES IN com 008190100 1050 21935 sol AMERICAN EXPRESS INC com 025816109 74 5458 sol AMERICAN EXPRESS INC com 025816109 194 14220 otr APACHE CORP com 037411105 1948 30390 sol APACHE CORP com 037411105 6 100 otr APPLE COMPUTER INC com 037833100 455 4330 sol AQUA AMERICA com 03836W103 1634 81679 sol ARCHER DANIELS MIDLAND CO com 039483102 379 13641 sol AT&T CORP NEW com 00206R102 1892 75066 sol BANK OF AMERICA com 060505104 863 126509 sol BANK OF AMERICA com 060505104 2 250 otr BANK OF NEW YORK MELLON CORP com 064058100 1554 55021 sol BECTON DICKINSON com 075887109 1155 17170 sol BERKSHIRE HATHAWAY INC DEL CLAS com 084670108 260 3 sol BOEING com 097023105 478 13435 sol BP PLC com 055622104 942 23479 sol BRISTOL-MYERS SQUIBB COMPANY com 110122108 717 32700 sol CATERPILLAR INCORPORATED com 149123101 2003 71655 sol CATERPILLAR INCORPORATED com 149123101 7 250 otr CHEVRON CORP com 166764100 5062 75282 sol CHEVRON CORP com 166764100 428 6360 otr CHURCH & DWIGHT CO INC com 171340102 1256 24050 sol CHURCH & DWIGHT CO INC com 171340102 7 140 otr CISCO SYSTEMS INC com 17275R102 3401 202785 sol CISCO SYSTEMS INC com 17275R102 8 500 otr CITIGROUP com 172967101 92 36505 sol CITIGROUP com 172967101 1 240 otr COASTAL CARIBBEAN OILS & MINERA com 190432203 3 69910 sol COCA-COLA COMPANY com 191216100 752 17121 sol CONOCOPHILLIPS com 20825C104 261 6655 sol CORNING INC. com 219350105 349 26330 sol DELL INC. com 24702R101 112 11795 sol DENTSPLY INTL INC com 249030107 3173 118180 sol DISCOVER FINANCIAL SERVICES com 254709108 65 10232 sol DOMINION RESOURCES INC OF VA com 25746U109 1042 33609 sol DU PONT (E.I.) DE NEMOURS & CO com 263534109 2616 117164 sol DUKE ENERGY CORP com 26441C105 330 23057 sol DUKE ENERGY CORP com 26441C105 4 288 otr EBAY INC. com 278642103 223 17740 sol EBAY INC. com 278642103 2 150 otr EMC CORP MASSACHUSETTS com 268648102 1785 156545 sol EMC CORP MASSACHUSETTS com 268648102 3 300 otr EMERSON ELECTRIC CO. com 291011104 373 13068 sol EXXON MOBIL CORPORATION com 30231G10215068 221261 sol EXXON MOBIL CORPORATION com 30231G102 4475 65716 otr F P L GROUP com 302571104 732 14422 sol FEDERAL REALTY INV TR S B I com 313747206 436 9467 sol FEDERATED EQUITY FDS KAUFMAN FD mf 314172677 150 44867 sol FEDERATED SHT TERM MUNI TR INST mf 313907206 248 25111 sol FRANKLIN RESOURCES INC com 354613101 365 6769 sol GENERAL ELECTRIC COMPANY com 369604103 4220 417432 sol GENERAL ELECTRIC COMPANY com 369604103 742 73375 otr GENERAL MILLS INC com 370334104 244 4900 sol HERSHEY COMPANY com 427866108 759 21847 sol HONEYWELL, INC com 438516106 350 12566 sol HONEYWELL, INC com 438516106 185 6656 otr ILLINOIS TOOL WORKS INC. com 452308109 2484 80531 sol ILLINOIS TOOL WORKS INC. com 452308109 6 200 otr INTEL CORP COM com 458140100 1902 126522 sol INTEL CORP COM com 458140100 8 500 otr INTL BUSINESS MACHINES CORP com 459200101 2651 27359 sol ISHARES MSCI EAFE INDEX com 464287465 2407 64035 sol ISHARES MSCI EAFE INDEX com 464287465 12 315 otr ISHARES MSCI EMERGING MKTS INDE com 464287234 235 9490 sol ISHARES MSCI EMERGING MKTS INDE com 464287234 5 195 otr ISHARES NASDAQ BIOTECH INDEX com 464287556 290 4372 sol ISHARES RUSSELL 2000 IDX com 464287655 2042 48550 sol ISHARES RUSSELL MIDCAP INDEX com 464287499 2608 48285 sol JAPAN FUND mf 471091108 309 44906 sol JOHNSON & JOHNSON com 478160104 6328 120304 sol JOHNSON & JOHNSON com 478160104 21 400 otr JPMORGAN CHASE & CO. com 46625H100 436 16421 sol JPMORGAN CHASE & CO. com 46625H100 4 150 otr KELLOGG COMPANY com 487836108 833 22735 sol KEYCORP com 493267108 116 14777 sol KIMBERLY CLARK com 494368103 733 15907 sol LOWES COS com 548661107 2658 145645 sol LOWES COS com 548661107 341 18670 otr M & T BANK CORP com 55261F104 726 16050 sol MAGELLAN PETROLEUM CORP com 559091301 18 26438 sol MARRIOTT INTERNATIONAL, NEW INC com 571903202 637 38912 sol MASTERS SELECT INTERNATIONAL FU mf 576417208 120 13859 sol MC DONALD'S CORPORATION com 580135101 693 12696 sol MEDTRONIC INC com 585055106 1274 43235 sol MEDTRONIC INC com 585055106 3 100 otr MERCK & COMPANY INCORPORATED com 589331107 986 36875 sol MFS MUNICIPAL INCOME FUND mf 55273N459 82 10663 sol MICROSOFT CORPORATION com 594918104 3684 200559 sol MICROSOFT CORPORATION com 594918104 24 1300 otr MORGAN STANLEY GROUP INC com 617446448 455 19985 sol MOTOROLA INC com 620076109 175 41370 sol MOTOROLA INC com 620076109 3 600 otr NORFOLK SOUTHERN CORP com 655844108 2039 60412 sol NUVEEN INSD QUALITY MUNICIPAL F mf 67062N103 128 10600 sol NUVEEN INSD MUNICIPAL OPPORTUNI mf 670984103 158 13600 sol NUVEEN MD PREMIUM INC MUNICIPAL mf 67061Q107 185 16185 sol NUVEEN MULTI-STRATEGY INC & GRT mf 67073B106 54 14950 sol NUVEEN QUALITY INCOME MUNI FUND mf 670977107 163 13700 sol PEPCO HOLDINGS com 713291102 130 10430 sol PEPSICO INCORPORATED com 713448108 5195 100914 sol PEPSICO INCORPORATED com 713448108 342 6650 otr PFIZER INCORPORATED com 717081103 248 18181 sol PHILIP MORRIS INTERNATIONAL com 718172109 213 5997 sol PIEDMONT NATURAL GAS com 720186105 1359 52500 sol PROCTER & GAMBLE COMPANY com 742718109 7022 149113 sol PROCTER & GAMBLE COMPANY com 742718109 2384 50620 otr PUBLIC SERVICE ENTERPRISE GROUP com 744573106 241 8180 sol PUTNAM MUNI OPPORTUNITIES TR SB mf 746922103 115 12262 sol SARA LEE CORPORATION com 803111103 81 10054 sol SCHLUMBERGER LIMITED com 806857108 426 10493 sol SIGMA-ALDRICH com 826552101 453 12000 sol SOUTHERN COMPANY (THE) com 842587107 3234 105625 sol SOUTHERN COMPANY (THE) com 842587107 7 225 otr SPECTRA ENERGY CORP com 847560109 148 10438 sol SPECTRA ENERGY CORP com 847560109 2 144 otr SYSCO CORPORATION com 871829107 805 35295 sol T ROWE PRICE GROUP INC. com 74144T108 4902 169863 sol T ROWE PRICE GROUP INC. com 74144T108 8 280 otr TARGET CORP com 87612E106 2129 61913 sol THE A E S CORP DELAWARE com 00130H105 216 37100 sol THE A E S CORP DELAWARE com 00130H105 10 1800 otr UNITED HEALTHCARE CORP com 91324P102 744 35530 sol UNITED HEALTHCARE CORP com 91324P102 3 150 otr UNITED TECHNOLOGIES CORP COM com 913017109 2953 68695 sol UNITED TECHNOLOGIES CORP COM com 913017109 10 240 otr VANGUARD INFO TECH VIPERS com 92204A702 2408 68350 sol VERIZON COMMUNICATIONS com 92343V104 1276 42264 sol WALGREEN CO. com 931422109 3449 132864 sol WALGREEN CO. com 931422109 6 245 otr WALT DISNEY COMPANY com 254687106 456 25109 sol WALT DISNEY COMPANY com 254687106 5 300 otr WASH REAL ESTATE INV TRUST S B com 939653101 1688 97586 sol WEINGARTEN REALTY INVS S B I com 948741103 741 77863 sol WEINGARTEN REALTY INVS S B I com 948741103 2 232 otr WELLS FARGO & CO. NEW com 949746101 2415 169570 sol WELLS FARGO & CO. NEW com 949746101 6 400 otr WGL HLDGS INC com 92924F106 1047 31931 sol WGL HLDGS INC com 92924F106 8 250 otr WHOLE FOODS MARKET com 966837106 487 29010 sol WHOLE FOODS MARKET com 966837106 3 150 otr WYETH com 983024100 468 10865 sol ZIMMER HOLDINGS com 98956P102 820 22475 sol ZIMMER HOLDINGS com 98956P102 148 4050 otr