13F-HR 1 sec13f2q09.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, 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 August 7, 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 1129 18793 sol ABBOTT LABORATORIES COM 002824100 2295 48794 sol ADOBE SYSTEMS INCORPORATED COM 00724F101 1656 58505 sol ADOBE SYSTEMS INCORPORATED COM 00724F101 6 207 otr AFFILIATED COMPUTER SERVICES IN COM 008190100 935 21060 sol AMERICAN EXPRESS INC COM 025816109 127 5458 otr AMERICAN EXPRESS INC COM 025816109 330 14220 sol APACHE CORP COM 037411105 2270 31465 sol APACHE CORP COM 037411105 7 100 otr APPLE COMPUTER INC COM 037833100 635 4455 sol AQUA AMERICA COM 03836W103 1560 87129 sol ARCHER DANIELS MIDLAND CO COM 039483102 365 13641 sol AT&T CORP NEW COM 00206R102 1881 75742 sol BANK OF AMERICA COM 060505104 1667 126309 sol BANK OF AMERICA COM 060505104 3 250 otr BANK OF NEW YORK MELLON CORP COM 064058100 1608 54871 sol BECTON DICKINSON COM 075887109 1864 26135 sol BERKSHIRE HATHAWAY INC DEL CLAS COM 084670108 270 3 sol BOEING COM 097023105 579 13635 sol BP PLC COM 055622104 1107 23221 sol BRISTOL-MYERS SQUIBB COMPANY COM 110122108 664 32700 sol CATERPILLAR INCORPORATED COM 149123101 2476 74935 sol CATERPILLAR INCORPORATED COM 149123101 8 250 otr CHEVRON CORP COM 166764100 5041 76092 sol CHEVRON CORP COM 166764100 421 6360 otr CHURCH & DWIGHT CO INC COM 171340102 1663 30615 sol CHURCH & DWIGHT CO INC COM 171340102 8 140 otr CISCO SYSTEMS INC COM 17275R102 3797 203587 sol CISCO SYSTEMS INC COM 17275R102 9 500 otr CITIGROUP COM 172967101 108 36213 sol CITIGROUP COM 172967101 1 240 otr COASTAL CARIBBEAN OILS & MINERA COM 190432203 2 69910 sol COCA-COLA COMPANY COM 191216100 834 17371 sol COLGATE-PALMOLIVE COMPANY COM 194162103 238 3360 sol CONOCOPHILLIPS COM 20825C104 267 6355 sol CORNING INC. COM 219350105 423 26330 sol DELL INC. COM 24702R101 162 11795 sol DENTSPLY INTL INC COM 249030107 3672 120130 sol DISCOVER FINANCIAL SERVICES COM 254709108 105 10232 sol DOMINION RESOURCES INC OF VA COM 25746U109 1123 33609 sol DU PONT (E.I.) DE NEMOURS & CO COM 263534109 3031 118314 sol DUKE ENERGY CORP COM 26441C105 337 23107 sol DUKE ENERGY CORP COM 26441C105 4 288 otr EATON VANCE CORP COM 278265103 203 7600 sol EMC CORP MASSACHUSETTS COM 268648102 2058 157135 sol EMC CORP MASSACHUSETTS COM 268648102 4 300 otr EMERSON ELECTRIC CO. COM 291011104 417 12868 sol EXXON MOBIL CORPORATION COM 30231G10215232 217879 sol EXXON MOBIL CORPORATION COM 30231G102 4594 65716 otr F P L GROUP COM 302571104 834 14672 sol FEDERAL REALTY INV TR S B I COM 313747206 456 8842 sol FEDERATED EQUITY FDS KAUFMAN FD MF 314172677 175 44867 sol FEDERATED SHRT TERM MUNI TR INS MF 313907206 252 25298 sol FRANKLIN RESOURCES INC COM 354613101 487 6769 sol GENERAL ELECTRIC COMPANY COM 369604103 4949 422282 sol GENERAL ELECTRIC COMPANY COM 369604103 860 73375 otr GENERAL MILLS INC COM 370334104 274 4900 sol HERSHEY COMPANY COM 427866108 704 19547 sol HONEYWELL, INC COM 438516106 395 12566 sol HONEYWELL, INC COM 438516106 209 6656 otr ILLINOIS TOOL WORKS INC. COM 452308109 3070 82220 sol ILLINOIS TOOL WORKS INC. COM 452308109 7 200 otr INTEL CORP COM COM 458140100 2210 133512 sol INTEL CORP COM COM 458140100 8 500 otr INTL BUSINESS MACHINES CORP COM 459200101 2894 27714 sol ISHARES MSCI EAFE INDEX COM 464287465 2473 53975 sol ISHARES MSCI EAFE INDEX COM 464287465 14 315 otr ISHARES MSCI EMERGING MKTS INDE COM 464287234 307 9540 sol ISHARES MSCI EMERGING MKTS INDE COM 464287234 6 195 otr ISHARES NASDAQ BIOTECH INDEX COM 464287556 333 4572 sol ISHARES RUSSELL 2000 IDX COM 464287655 2533 49580 sol ISHARES RUSSELL MIDCAP INDEX COM 464287499 3245 49530 sol JAPAN FUND MF 471091108 383 44906 otr JOHNSON & JOHNSON COM 478160104 6879 121102 sol JOHNSON & JOHNSON COM 478160104 23 400 otr JPMORGAN CHASE & CO. COM 46625H100 604 17696 sol JPMORGAN CHASE & CO. COM 46625H100 5 150 otr KELLOGG COMPANY COM 487836108 1596 34275 sol KEYCORP COM 493267108 77 14777 sol KIMBERLY CLARK COM 494368103 824 15707 sol LOWES COS COM 548661107 2854 147050 sol LOWES COS COM 548661107 362 18670 otr M & T BANK CORP COM 55261F104 817 16050 sol MAGELLAN PETROLEUM CORP COM 559091301 29 26438 sol MARRIOTT INTERNATIONAL, NEW INC COM 571903202 859 38912 sol MASTERS SELECT INTERNATIONAL FU MF 576417208 152 13859 sol MC DONALD'S CORPORATION COM 580135101 730 12696 sol MEDTRONIC INC COM 585055106 933 26735 sol MEDTRONIC INC COM 585055106 3 100 otr MERCK & COMPANY INCORPORATED COM 589331107 1031 36875 sol MFS MUNICIPAL INCOME FUND COM 55273N459 85 10805 sol MICROSOFT CORPORATION COM 594918104 4753 199959 sol MICROSOFT CORPORATION COM 594918104 31 1300 otr MORGAN STANLEY GROUP INC COM 617446448 570 19985 sol MOTOROLA INC COM 620076109 274 41370 sol MOTOROLA INC COM 620076109 4 600 otr NORFOLK SOUTHERN CORP COM 655844108 2264 60112 sol NUVEEN INSD QUALITY MUNI FUND I MF 67062N103 131 10600 sol NUVEEN INSURED MUNI OPPTN FD MF 670984103 165 13600 sol NUVEEN MD PREM INC MUNI FUND MF 67061Q107 215 16185 sol NUVEEN MULTI-STRATEGY INC & GRT MF 67073B106 61 10950 sol NUVEEN QUALITY INCOME MUNI FUND MF 670977107 174 13700 sol PEPCO HOLDINGS COM 713291102 139 10330 sol PEPSICO INCORPORATED COM 713448108 5556 101087 sol PEPSICO INCORPORATED COM 713448108 365 6650 otr PFIZER INCORPORATED COM 717081103 261 17381 sol PHILIP MORRIS INTERNATIONAL COM 718172109 275 6297 sol PIEDMONT NATURAL GAS COM 720186105 1352 56075 sol PROCTER & GAMBLE COMPANY COM 742718109 7523 147228 sol PROCTER & GAMBLE COMPANY COM 742718109 2587 50620 otr PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 267 8180 sol PUTNAM MUNI OPPORTUNITIES TR SB COM 746922103 121 12262 sol SARA LEE CORPORATION COM 803111103 98 10054 sol SCHLUMBERGER LIMITED COM 806857108 568 10493 sol SIGMA-ALDRICH COM 826552101 595 12000 sol SMUCKER J.M. CO COM 832696405 243 5000 sol SOUTHERN COMPANY (THE) COM 842587107 3311 106245 sol SOUTHERN COMPANY (THE) COM 842587107 7 225 otr SPECTRA ENERGY CORP COM 847560109 172 10151 sol SPECTRA ENERGY CORP COM 847560109 2 144 otr SYSCO CORPORATION COM 871829107 811 36090 sol T ROWE PRICE GROUP INC. COM 74144T108 7060 169428 sol T ROWE PRICE GROUP INC. COM 74144T108 12 280 otr TARGET CORP COM 87612E106 2434 61678 sol THE A E S CORP DELAWARE COM 00130H105 431 37100 sol THE A E S CORP DELAWARE COM 00130H105 21 1800 otr UNION PAC CORP COM 907818108 250 4800 sol UNITED HEALTHCARE CORP COM 91324P102 904 36205 sol UNITED HEALTHCARE CORP COM 91324P102 4 150 otr UNITED TECHNOLOGIES CORP COM COM 913017109 3710 71400 sol UNITED TECHNOLOGIES CORP COM COM 913017109 12 240 otr VANGUARD INFO TECH VIPERS COM 92204A702 2917 68505 sol VERIZON COMMUNICATIONS COM 92343V104 1306 42501 sol WALGREEN CO. COM 931422109 3954 134504 sol WALGREEN CO. COM 931422109 7 245 otr WALT DISNEY COMPANY COM 254687106 491 21039 sol WALT DISNEY COMPANY COM 254687106 7 300 otr WASH REAL ESTATE INV TRUST S B COM 939653101 2201 98386 sol WEINGARTEN REALTY INVS S B I COM 948741103 1150 79288 sol WEINGARTEN REALTY INVS S B I COM 948741103 3 232 otr WELLS FARGO & CO. NEW COM 949746101 4120 169820 sol WELLS FARGO & CO. NEW COM 949746101 10 400 otr WGL HLDGS INC COM 92924F106 1019 31831 sol WGL HLDGS INC COM 92924F106 8 250 otr WHOLE FOODS MARKET COM 966837106 545 28710 sol WHOLE FOODS MARKET COM 966837106 3 150 otr WYETH COM 983024100 493 10865 sol ZIMMER HOLDINGS COM 98956P102 777 18250 sol ZIMMER HOLDINGS COM 98956P102 173 4050 otr