-----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, U/Vhe4BQzuFQb2W/UOjOuCDHt1OVMpqQY0Xj8QpV4fmwbAHdrxMlD16FrY3RUhcC ah8/IoT3VnFFJmQzl76OZw== 0000885415-09-000010.txt : 20091112 0000885415-09-000010.hdr.sgml : 20091111 20091112132251 ACCESSION NUMBER: 0000885415-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175999 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 sec13f3q09_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: September 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 November 12, 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 1374 18618 sol ABBOTT LABORATORIES com 002824100 2417 48852 sol ADOBE SYSTEMS INCORPORATED com 00724F101 1958 59265 sol ADOBE SYSTEMS INCORPORATED com 00724F101 7 207 otr AFFILIATED COMPUTER SERVICES IN com 008190100 1127 20810 sol AMAZON.COM INC com 023135106 211 2265 sol AMERICAN EXPRESS INC com 025816109 185 5458 sol AMERICAN EXPRESS INC com 025816109 482 14220 otr APACHE CORP com 037411105 2909 31675 sol APACHE CORP com 037411105 9 100 otr APPLE COMPUTER INC com 037833100 816 4400 sol AQUA AMERICA com 03836W103 1773 100523 sol ARCHER DANIELS MIDLAND CO com 039483102 399 13641 sol AT&T CORP NEW com 00206R102 2122 78557 sol BANK OF AMERICA com 060505104 2123 125464 sol BANK OF AMERICA com 060505104 4 250 otr BANK OF NEW YORK MELLON CORP com 064058100 1625 56063 sol BECTON DICKINSON com 075887109 1934 27730 sol BERKSHIRE HATHAWAY INC DEL CLAS com 084670108 303 3 sol BOEING com 097023105 718 13252 sol BP PLC com 055622104 1187 22300 sol BRISTOL-MYERS SQUIBB COMPANY com 110122108 714 31700 sol CATERPILLAR INCORPORATED com 149123101 3852 75045 sol CATERPILLAR INCORPORATED com 149123101 13 250 otr CHEVRON CORP com 166764100 5432 77122 sol CHEVRON CORP com 166764100 448 6360 otr CHURCH & DWIGHT CO INC com 171340102 1927 33960 sol CHURCH & DWIGHT CO INC com 171340102 8 140 otr CIMAREX ENERGY CO. com 171798101 217 5000 sol CISCO SYSTEMS INC com 17275R102 4807 204217 sol CISCO SYSTEMS INC com 17275R102 12 500 otr CITIGROUP com 172967101 186 38363 sol CITIGROUP com 172967101 1 240 otr COASTAL CARIBBEAN OILS & MINERA com 190432203 3 69910 sol COCA-COLA COMPANY com 191216100 930 17321 sol COLGATE-PALMOLIVE COMPANY com 194162103 266 3485 sol CONOCOPHILLIPS com 20825C104 278 6155 sol CORNING INC. com 219350105 403 26330 sol DELL INC. com 24702R101 177 11605 sol DENTSPLY INTL INC com 249030107 4189 121280 sol DISCOVER FINANCIAL SERVICES com 254709108 166 10232 sol DOMINION RESOURCES INC OF VA com 25746U109 1193 34576 sol DOW CHEMICAL COMPANY (THE) com 260543103 228 8750 sol DU PONT (E.I.) DE NEMOURS & CO com 263534109 3787 117839 sol DUKE ENERGY CORP com 26441C105 387 24559 sol DUKE ENERGY CORP com 26441C105 5 288 otr EATON VANCE CORP com 278265103 213 7600 sol EATON VANCE NAT LIM MAT TAX FRE mf 27826H784 284 29752 sol EMC CORP MASSACHUSETTS com 268648102 2699 158385 sol EMC CORP MASSACHUSETTS com 268648102 5 300 otr EMERSON ELECTRIC CO. com 291011104 524 13068 sol EXXON MOBIL CORPORATION com 30231G10214908 217279 sol EXXON MOBIL CORPORATION com 30231G102 4509 65716 otr F P L GROUP com 302571104 835 15116 sol FEDERAL REALTY INV TR S B I mf 313747206 555 9042 sol FEDERATED EQUITY FDS KAUFMAN FD mf 314172677 191 42492 sol FEDERATED SHT TERM MUNI TR INST mf 313907206 257 25463 sol FRANKLIN RESOURCES INC com 354613101 681 6769 sol GENERAL ELECTRIC COMPANY com 369604103 6981 425156 sol GENERAL ELECTRIC COMPANY com 369604103 1205 73375 otr GENERAL MILLS INC com 370334104 322 5000 sol HERSHEY COMPANY com 427866108 732 18847 sol HIGHLAND CAPITAL FLT RATE FUND mf 430098301 94 15419 sol HONEYWELL, INC com 438516106 483 12998 sol HONEYWELL, INC com 438516106 247 6656 otr ILLINOIS TOOL WORKS INC. com 452308109 3522 82455 sol ILLINOIS TOOL WORKS INC. com 452308109 9 200 otr INTEL CORP COM com 458140100 2662 136022 sol INTEL CORP COM com 458140100 10 500 otr INTL BUSINESS MACHINES CORP com 459200101 3466 28974 sol ISHARES MSCI EAFE INDEX com 464287465 2856 52225 sol ISHARES MSCI EAFE INDEX com 464287465 17 315 sol ISHARES MSCI EMERGING MKTS INDE com 464287234 363 9340 sol ISHARES MSCI EMERGING MKTS INDE com 464287234 8 195 sol ISHARES NASDAQ BIOTECH INDEX com 464287556 356 4372 sol ISHARES RUSSELL 2000 IDX com 464287655 2967 49245 sol ISHARES RUSSELL MIDCAP INDEX com 464287499 3848 49190 sol JAPAN FUND mf 471091108 417 44906 otr JOHNSON & JOHNSON com 478160104 7436 122120 sol JOHNSON & JOHNSON com 478160104 24 400 otr JPMORGAN CHASE & CO. com 46625H100 851 19429 sol JPMORGAN CHASE & CO. com 46625H100 7 150 otr KELLOGG COMPANY com 487836108 1790 36365 sol KEYCORP com 493267108 96 14777 sol KIMBERLY CLARK com 494368103 919 15574 sol LOWES COS com 548661107 3126 149285 sol LOWES COS com 548661107 391 18670 otr M & T BANK CORP com 55261F104 1000 16050 sol MAGELLAN PETROLEUM CORP com 559091301 37 26438 sol MARRIOTT INTERNATIONAL, NEW INC com 571903202 1081 39193 sol MASTERS SELECT INTERNATIONAL FU mf 576417208 129 10033 sol MC DONALD'S CORPORATION com 580135101 696 12196 sol MEDTRONIC INC com 585055106 971 26390 sol MEDTRONIC INC com 585055106 4 100 otr MERCK & COMPANY INCORPORATED com 589331107 1179 37275 sol MFS MUNICIPAL INCOME FUND mf 55273N459 93 10946 sol MICROSOFT CORPORATION com 594918104 5120 199054 sol MICROSOFT CORPORATION com 594918104 33 1300 otr MORGAN STANLEY GROUP INC com 617446448 613 19864 sol MOTOROLA INC com 620076109 355 41370 sol MOTOROLA INC com 620076109 5 600 otr NORFOLK SOUTHERN CORP com 655844108 2566 59512 sol NUVEEN INSD QUALITY MUNI FUND I mf 67062N103 145 10600 sol NUVEEN INSURED MUNI OPPORTUNITY mf 670984103 187 13600 sol NUVEEN MD PREMIUM INC MUNICIPAL mf 67061Q107 244 16681 sol NUVEEN MULTI-STRTEGY INC & GWTH mf 67073B106 76 11050 sol NUVEEN QUALITY INCOME MUNI FUND mf 670977107 190 13700 sol PEPCO HOLDINGS com 713291102 165 11072 sol PEPSICO INCORPORATED com 713448108 5947 101378 sol PEPSICO INCORPORATED com 713448108 390 6650 otr PFIZER INCORPORATED com 717081103 243 14681 sol PHILIP MORRIS INTERNATIONAL com 718172109 283 5800 sol PIEDMONT NATURAL GAS com 720186105 1868 78025 sol PIMCO REAL RETURN BOND FD CL C com 693391146 150 13953 sol PRAXAIR INC com 74005P104 204 2496 sol PROCTER & GAMBLE COMPANY com 742718109 8526 147198 sol PROCTER & GAMBLE COMPANY com 742718109 2932 50620 otr PUBLIC SERVICE ENTERPRISE GROUP com 744573106 236 7500 sol PUTNAM MUNI OPPORTUNITIES TR SB mf 746922103 141 12262 sol SARA LEE CORPORATION com 803111103 112 10054 sol SAUL CENTERS INC. com 804395101 202 6300 sol SCHLUMBERGER LIMITED com 806857108 598 10030 sol SIGMA-ALDRICH com 826552101 648 12000 sol SMUCKER J.M. CO com 832696405 265 5000 sol SOUTHERN COMPANY (THE) com 842587107 3504 110628 sol SOUTHERN COMPANY (THE) com 842587107 7 225 otr SPECTRA ENERGY CORP com 847560109 209 11051 sol SPECTRA ENERGY CORP com 847560109 3 144 otr SYSCO CORPORATION com 871829107 932 37490 sol T ROWE PRICE GROUP INC. com 74144T108 7656 167518 sol T ROWE PRICE GROUP INC. com 74144T108 13 280 otr TARGET CORP com 87612E106 2904 62218 sol THE A E S CORP DELAWARE com 00130H105 550 37100 sol THE A E S CORP DELAWARE com 00130H105 27 1800 otr UNION PAC CORP com 907818108 274 4700 sol UNITED HEALTHCARE CORP com 91324P102 879 35105 sol UNITED HEALTHCARE CORP com 91324P102 4 150 otr UNITED TECHNOLOGIES CORP COM com 913017109 4368 71685 sol UNITED TECHNOLOGIES CORP COM com 913017109 15 240 otr VANGUARD INFO TECHNOLOGY VIPERS com 92204A702 3380 67730 sol VERIZON COMMUNICATIONS com 92343V104 1489 49202 sol WALGREEN CO. com 931422109 5065 135169 sol WALGREEN CO. com 931422109 9 245 otr WALT DISNEY COMPANY com 254687106 572 20839 sol WALT DISNEY COMPANY com 254687106 8 300 otr WASH REAL ESTATE INV TRUST S B com 939653101 2841 98661 sol WEINGARTEN REALTY INVS S B I com 948741103 1575 79053 sol WEINGARTEN REALTY INVS S B I com 948741103 5 232 otr WELLS FARGO & CO. NEW com 949746101 4762 168982 sol WELLS FARGO & CO. NEW com 949746101 11 400 otr WGL HLDGS INC com 92924F106 1076 32480 sol WGL HLDGS INC com 92924F106 8 250 otr WHOLE FOODS MARKET com 966837106 850 27890 sol WHOLE FOODS MARKET com 966837106 5 150 otr WYETH com 983024100 475 9775 sol ZIMMER HOLDINGS com 98956P102 961 17985 sol ZIMMER HOLDINGS com 98956P102 216 4050 otr
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