0001214659-16-014512.txt : 20161110 0001214659-16-014512.hdr.sgml : 20161110 20161110131710 ACCESSION NUMBER: 0001214659-16-014512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987079 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 primary_doc.xml 13F-HR LIVE false false false 0000885415 XXXXXXXX 09-30-2016 09-30-2016 false FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

725 15th Street N.w. Washington DC 20005

13F HOLDINGS REPORT 028-03143 N Joseph Urban 202-626-5300 /Joseph Urban/ Washington DC 11-10-2016 0 221 603964 INFORMATION TABLE 2 infotable.xml BLACKROCK FUNDS MULTI ASSET IN MF 09256H351 132 12264 SH SOLE 0 0 12264 EATON VANCE NAT LIM MATURITY T MF 27826H784 286 29752 SH SOLE 0 0 29752 FEDERATED SHORT TERM MUNI TR I MF 313907206 290 27965 SH SOLE 0 0 27965 FRANKLIN INCOME FUND MF 353496805 74 32681 SH SOLE 0 0 32681 HIGHLAND FDS I FLTG RATE OPPOR MF 430101790 102 14505 SH SOLE 0 0 14505 INVESCO GLOBAL CORE EQUITY FUN MF 00141L103 178 12800 SH SOLE 0 0 12800 MASS INVESTMENT TRUST CLASS A MF 575736103 559 19449 SH SOLE 0 0 19449 NUVEEN INSD DIV ADV MUNI FD CO MF 67071L106 710 43429 SH SOLE 0 0 43429 NUVEEN MD PREMIUM INC MUNICIPA MF 67061Q107 333 23025 SH SOLE 0 0 23025 PIMCO FUNDS DEVELOPING LOCAL M MF 72201F300 107 12028 SH SOLE 0 0 12028 PIMCO REAL RETURN BOND FD CL C MF 693391146 156 13953 SH SOLE 0 0 13953 PUTNAM MUNI OPPORTUNITIES TR S MF 746922103 165 12262 SH SOLE 0 0 12262 TEMPLETON GLOBAL BOND FUND CL MF 880208103 234 20823 SH SOLE 0 0 20823 VANGUARD MONEY MARKET RESERVES MF 922906201 63 63470 SH SOLE 0 0 63470 WASHINGTON MUTUAL INVESTORS FU MF 939330106 795 19348 SH SOLE 0 0 19348 3M CO. COM 88579Y101 3479 19503 SH SOLE 0 0 19503 ABBOTT LABORATORIES COM 002824100 4578 102294 SH SOLE 0 0 102294 ABBVIE INC COM 00287Y109 1767 26687 SH SOLE 0 0 26687 ADOBE SYSTEMS INCORPORATED COM 00724F101 1183 12087 SH SOLE 0 0 12087 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 247 SH OTR 0 0 247 ALCOA INC COM 013817101 116 10900 SH SOLE 0 0 10900 ALLSTATE CORPORATION COM 020002101 559 8182 SH SOLE 0 0 8182 ALPHABET INC NON-VOTING CL C COM 02079K107 1040 1353 SH SOLE 0 0 1353 ALPHABET INC NON-VOTING CL C COM 02079K107 8 10 SH OTR 0 0 10 ALPHABET INC VOTING CL A COM 02079K305 406 513 SH SOLE 0 0 513 ALPHABET INC VOTING CL A COM 02079K305 8 10 SH OTR 0 0 10 ALTRIA GROUP COM 02209S103 318 4700 SH SOLE 0 0 4700 AMAZON.COM INC COM 023135106 1779 2345 SH SOLE 0 0 2345 AMERICAN EXPRESS INC COM 025816109 1406 21812 SH SOLE 0 0 21812 AMERICAN EXPRESS INC COM 025816109 930 14430 SH OTR 0 0 14430 AMERIPRISE FINANCIAL COM 03076C106 32 335 SH SOLE 0 0 335 AMERIPRISE FINANCIAL COM 03076C106 273 2844 SH OTR 0 0 2844 AMGEN INC COM 031162100 764 4441 SH SOLE 0 0 4441 AMGEN INC COM 031162100 19 110 SH OTR 0 0 110 ANADARKO PETROLEUM CORP COM 032511107 342 6269 SH SOLE 0 0 6269 ANADARKO PETROLEUM CORP COM 032511107 4 80 SH OTR 0 0 80 APACHE CORP COM 037411105 1761 33539 SH SOLE 0 0 33539 APACHE CORP COM 037411105 5 100 SH OTR 0 0 100 APPLE INC COM 037833100 3891 37343 SH SOLE 0 0 37343 AQUA AMERICA COM 03836W103 4872 140639 SH SOLE 0 0 140639 AQUA AMERICA COM 03836W103 8 231 SH OTR 0 0 231 ARCHER DANIELS MIDLAND CO COM 039483102 1277 28336 SH SOLE 0 0 28336 ARCHER DANIELS MIDLAND CO COM 039483102 13 280 SH OTR 0 0 280 AT&T CORP NEW COM 00206R102 4180 96564 SH SOLE 0 0 96564 BANK OF AMERICA COM 060505104 525 36204 SH SOLE 0 0 36204 BANK OF NEW YORK MELLON CORP COM 064058100 954 24201 SH SOLE 0 0 24201 BANK OF NEW YORK MELLON CORP COM 064058100 21 540 SH OTR 0 0 540 BECTON DICKINSON COM 075887109 8158 46351 SH SOLE 0 0 46351 BERKSHIRE HATHAWAY INC DEL CLA COM 084670108 3456 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CLA COM 084670702 565 3914 SH SOLE 0 0 3914 BOEING COM 097023105 1470 11000 SH SOLE 0 0 11000 BP PLC SPONS ADR COM 055622104 397 11528 SH SOLE 0 0 11528 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1284 17159 SH SOLE 0 0 17159 BUCKEYE PARTNERS LP LTD PARTNE COM 118230101 616 8550 SH SOLE 0 0 8550 C S X CORPORATION COM 126408103 221 7800 SH SOLE 0 0 7800 CABLE ONE INC COM 12685J105 205 392 SH SOLE 0 0 392 CATERPILLAR INCORPORATED COM 149123101 3100 37456 SH SOLE 0 0 37456 CATERPILLAR INCORPORATED COM 149123101 17 210 SH OTR 0 0 210 CHEMOURS CO COM 163851108 7129 766531 SH SOLE 0 0 766531 CHEMOURS CO COM 163851108 0 30 SH OTR 0 0 30 CHEVRON CORP COM 166764100 6958 67900 SH SOLE 0 0 67900 CHEVRON CORP COM 166764100 657 6410 SH OTR 0 0 6410 CHURCH & DWIGHT CO INC COM 171340102 7515 76501 SH SOLE 0 0 76501 CHURCH & DWIGHT CO INC COM 171340102 10 105 SH OTR 0 0 105 CIMAREX ENERGY CO. COM 171798101 480 4000 SH SOLE 0 0 4000 CISCO SYSTEMS INC COM 17275R102 4438 145368 SH SOLE 0 0 145368 CISCO SYSTEMS INC COM 17275R102 153 5000 SH OTR 0 0 5000 COASTAL CARIBBEAN OILS & MINER COM 190432203 0 69910 SH SOLE 0 0 69910 COCA-COLA COMPANY COM 191216100 2080 47678 SH SOLE 0 0 47678 COLGATE-PALMOLIVE COMPANY COM 194162103 905 12162 SH SOLE 0 0 12162 COMCAST CORP NEW CL A COM 20030N101 598 8899 SH SOLE 0 0 8899 CONOCOPHILLIPS COM 20825C104 256 6279 SH SOLE 0 0 6279 CORNING INC. COM 219350105 540 24300 SH SOLE 0 0 24300 CVS CAREMARK CORPORATION COM 126650100 775 8358 SH SOLE 0 0 8358 DANAHER CORP COM 235851102 313 3841 SH SOLE 0 0 3841 DANAHER CORP COM 235851102 22 270 SH OTR 0 0 270 DENTSPLY SIRONA INC COM 24906P109 6422 100278 SH SOLE 0 0 100278 DISCOVER FINANCIAL SERVICES COM 254709108 465 8177 SH SOLE 0 0 8177 DOMINION RESOURCES INC OF VA COM 25746U109 3420 43829 SH SOLE 0 0 43829 DOMINION RESOURCES INC OF VA COM 25746U109 7 85 SH OTR 0 0 85 DOW CHEMICAL COMPANY (THE) COM 260543103 491 9150 SH SOLE 0 0 9150 DTE ENERGY COM 233331107 322 3306 SH SOLE 0 0 3306 DU PONT (E.I.) DE NEMOURS & CO COM 263534109 179096 2589210 SH SOLE 0 0 2589210 DU PONT (E.I.) DE NEMOURS & CO COM 263534109 10 150 SH OTR 0 0 150 DUKE ENERGY CORP COM 26441C204 1414 16516 SH SOLE 0 0 16516 ELI LILLY & CO COM 532457108 337 4066 SH SOLE 0 0 4066 EMC CORP MASSACHUSETTS COM 268648102 2284 80780 SH SOLE 0 0 80780 EMC CORP MASSACHUSETTS COM 268648102 17 590 SH OTR 0 0 590 EMERSON ELECTRIC CO. COM 291011104 892 15954 SH SOLE 0 0 15954 EXPRESS SCRIPTS HLDG CO COM 30219G108 266 3500 SH SOLE 0 0 3500 EXXON MOBIL CORPORATION COM 30231G102 15799 177620 SH SOLE 0 0 177620 EXXON MOBIL CORPORATION COM 30231G102 6422 72196 SH OTR 0 0 72196 FEDERAL REALTY INV TR S B I COM 313747206 1589 9364 SH SOLE 0 0 9364 FEDEX CORP COM 31428X106 4679 28900 SH SOLE 0 0 28900 FEDEX CORP COM 31428X106 170 1050 SH OTR 0 0 1050 FRANKLIN RESOURCES INC COM 354613101 844 23319 SH SOLE 0 0 23319 FRANKLIN RESOURCES INC COM 354613101 174 4800 SH OTR 0 0 4800 GENERAL ELECTRIC COMPANY COM 369604103 12651 406249 SH SOLE 0 0 406249 GENERAL ELECTRIC COMPANY COM 369604103 2285 73375 SH OTR 0 0 73375 GENERAL MILLS INC COM 370334104 1310 18229 SH SOLE 0 0 18229 GRAHAM HOLDINGS CO. COM 384637104 216 430 SH SOLE 0 0 430 HARLEY DAVIDSON INC COM 412822108 243 4600 SH SOLE 0 0 4600 HEALTH CARE PPTY INVS COM 40414L109 272 6924 SH SOLE 0 0 6924 HERSHEY COMPANY COM 427866108 1560 14086 SH SOLE 0 0 14086 HOME DEPOT COM 437076102 723 5230 SH SOLE 0 0 5230 HONEYWELL INTERNATIONAL INC COM 438516106 1983 17043 SH SOLE 0 0 17043 HONEYWELL INTERNATIONAL INC COM 438516106 774 6656 SH OTR 0 0 6656 HORMEL FOODS CORP COM 440452100 260 6960 SH SOLE 0 0 6960 HOST HOTELS & RESORTS COM 44107P104 270 15229 SH SOLE 0 0 15229 IATRA LIFE SCIENCES CORP COM 450727102 0 10285 SH SOLE 0 0 10285 ILLINOIS TOOL WORKS INC. COM 452308109 8679 75211 SH SOLE 0 0 75211 ILLINOIS TOOL WORKS INC. COM 452308109 23 200 SH OTR 0 0 200 INTEL CORP COM COM 458140100 4356 124950 SH SOLE 0 0 124950 INTEL CORP COM COM 458140100 462 13260 SH OTR 0 0 13260 INTERNATIONAL BUSINESS MACHINE COM 459200101 4538 28251 SH SOLE 0 0 28251 INTERNATIONAL BUSINESS MACHINE COM 459200101 883 5500 SH OTR 0 0 5500 INTERNATIONAL PAPER CO COM 460146103 266 5809 SH SOLE 0 0 5809 INTUIT INC COM 461202103 400 3600 SH SOLE 0 0 3600 ISHARES MSCI EAFE INDEX COM 464287465 1000 17225 SH SOLE 0 0 17225 ISHARES NASDAQ BIOTECH INDEX COM 464287556 3581 12371 SH SOLE 0 0 12371 ISHARES RUSSELL 2000 IDX COM 464287655 3887 32103 SH SOLE 0 0 32103 ISHARES RUSSELL MIDCAP INDEX COM 464287499 5532 31627 SH SOLE 0 0 31627 JOHNSON & JOHNSON COM 478160104 15642 124902 SH SOLE 0 0 124902 JOHNSON & JOHNSON COM 478160104 328 2622 SH OTR 0 0 2622 JPMORGAN CHASE & CO. COM 46625H100 5804 90725 SH SOLE 0 0 90725 JPMORGAN CHASE & CO. COM 46625H100 23 365 SH OTR 0 0 365 KELLOGG COMPANY COM 487836108 4682 56611 SH SOLE 0 0 56611 KEYCORP COM 493267108 147 12600 SH SOLE 0 0 12600 KIMBERLY-CLARK CORP COM 494368103 3093 23872 SH SOLE 0 0 23872 LABORATORY CORP OF AMERICA COM 50540R409 332 2380 SH SOLE 0 0 2380 LABORATORY CORP OF AMERICA COM 50540R409 7 47 SH OTR 0 0 47 LOCKHEED MARTIN COM 539830109 508 2009 SH SOLE 0 0 2009 LOWES COS COM 548661107 9838 119565 SH SOLE 0 0 119565 LOWES COS COM 548661107 1532 18620 SH OTR 0 0 18620 M & T BANK CORP COM 55261F104 1724 15050 SH SOLE 0 0 15050 MANPOWER INC WISCONSIN COM 56418H100 328 4724 SH SOLE 0 0 4724 MARRIOTT INTERNATIONAL, NEW IN COM 571903202 4014 55980 SH SOLE 0 0 55980 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 206 2705 SH SOLE 0 0 2705 MC DONALD'S CORPORATION COM 580135101 6717 57092 SH SOLE 0 0 57092 MC DONALD'S CORPORATION COM 580135101 13 110 SH OTR 0 0 110 MEAD JOHNSON NUTRITION COM 582839106 4393 49246 SH SOLE 0 0 49246 MEDTRONIC INC COM G5960L103 181 2061 SH SOLE 0 0 2061 MEDTRONIC INC COM G5960L103 188 2140 SH OTR 0 0 2140 MERCK & COMPANY INCORPORATED N COM 58933Y105 4336 73916 SH SOLE 0 0 73916 MERCK & COMPANY INCORPORATED N COM 58933Y105 126 2144 SH OTR 0 0 2144 MICROSOFT CORPORATION COM 594918104 8721 153862 SH SOLE 0 0 153862 MICROSOFT CORPORATION COM 594918104 1560 27520 SH OTR 0 0 27520 MONDELEZ INTL INC COM 609207105 222 5047 SH SOLE 0 0 5047 MORGAN STANLEY & CO COM 617446448 515 17938 SH SOLE 0 0 17938 MOTOROLA SOLUTIONS, INC COM 620076307 362 5221 SH SOLE 0 0 5221 NATIONAL FUEL GAS CO COM 636180101 219 3868 SH SOLE 0 0 3868 NEXTERA ENERGY COM 65339F101 2858 22274 SH SOLE 0 0 22274 NEXTERA ENERGY COM 65339F101 8 60 SH OTR 0 0 60 NORTHERN TRUST CORP COM 665859104 703 10400 SH SOLE 0 0 10400 NORTHROP GRUMMAN CORP COM 666807102 222 1024 SH SOLE 0 0 1024 ORACLE CORP COM 68389X105 366 8918 SH SOLE 0 0 8918 PEPSICO INCORPORATED COM 713448108 10967 100687 SH SOLE 0 0 100687 PEPSICO INCORPORATED COM 713448108 710 6515 SH OTR 0 0 6515 PFIZER INCORPORATED COM 717081103 1412 38264 SH SOLE 0 0 38264 PHILIP MORRIS INTERNATIONAL COM 718172109 486 4850 SH SOLE 0 0 4850 PHILLIPS 66 COM 718546104 347 4557 SH SOLE 0 0 4557 PIEDMONT NATURAL GAS COM 720186105 4633 77478 SH SOLE 0 0 77478 PIONEER NAT RES CO COM 723787107 260 1600 SH SOLE 0 0 1600 PNC FINANCIAL SERVICES GROUP COM 693475105 289 3494 SH SOLE 0 0 3494 POWERSHARES QQQ TR ETF SERIES COM 73935A104 716 6211 SH SOLE 0 0 6211 POWERSHARES WILDERHILL CLEAN E COM 73935X500 45 11419 SH SOLE 0 0 11419 PRAXAIR INC COM 74005P104 268 2296 SH SOLE 0 0 2296 PROCTER & GAMBLE COMPANY COM 742718109 12137 141809 SH SOLE 0 0 141809 PROCTER & GAMBLE COMPANY COM 742718109 4328 50570 SH OTR 0 0 50570 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 375 8150 SH SOLE 0 0 8150 RAYTHEON COMPANY NEW COM 755111507 405 2900 SH SOLE 0 0 2900 SAUL CENTERS INC. COM 804395101 534 7950 SH SOLE 0 0 7950 SAUL CENTERS INC. COM 804395101 9 128 SH OTR 0 0 128 SCHLUMBERGER LIMITED COM 806857108 333 4137 SH SOLE 0 0 4137 SELECT SECTOR SPDR TR UTILITIE COM 81369Y886 250 4800 SH SOLE 0 0 4800 SMUCKER J.M. CO COM 832696405 779 5052 SH SOLE 0 0 5052 SOUTHERN COMPANY (THE) COM 842587107 4712 88075 SH SOLE 0 0 88075 SPECTRA ENERGY CORP COM 847560109 2079 57811 SH SOLE 0 0 57811 SPECTRA ENERGY CORP COM 847560109 6 159 SH OTR 0 0 159 SYSCO CORPORATION COM 871829107 1159 22377 SH SOLE 0 0 22377 T ROWE PRICE GROUP INC. COM 74144T108 8748 123754 SH SOLE 0 0 123754 T ROWE PRICE GROUP INC. COM 74144T108 15 210 SH OTR 0 0 210 TARGET CORP COM 87612E106 1477 19604 SH SOLE 0 0 19604 TEXAS INSTRUMENTS COM 882508104 446 6400 SH SOLE 0 0 6400 THE TRAVELERS COS INC COM 89417E109 530 4560 SH SOLE 0 0 4560 THERMO FISHER SCIENTIFIC COM 883556102 281 1770 SH SOLE 0 0 1770 UDR INC COM 902653104 777 20864 SH SOLE 0 0 20864 UNILEVER COM 904784709 221 4800 SH SOLE 0 0 4800 UNION PACIFIC CORP COM 907818108 3265 35089 SH SOLE 0 0 35089 UNITED HEALTHCARE CORP COM 91324P102 3551 24797 SH SOLE 0 0 24797 UNITED TECHNOLOGIES CORP COM COM 913017109 6492 60306 SH SOLE 0 0 60306 UNITED TECHNOLOGIES CORP COM COM 913017109 13 125 SH OTR 0 0 125 VANGUARD EMERGING MARKETS ETF COM 922042858 952 25715 SH SOLE 0 0 25715 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1317 35770 SH SOLE 0 0 35770 VANGUARD INFORMATION TECHNOLOG COM 92204A702 25782 223805 SH SOLE 0 0 223805 VANGUARD MID CAP ETF COM 922908629 3137 24263 SH SOLE 0 0 24263 VANGUARD S&P ETF COM 922908363 997 5002 SH SOLE 0 0 5002 VANGUARD SMALL CAP ETF COM 922908751 2384 19624 SH SOLE 0 0 19624 VANGUARD TOTAL STOCK MARKET COM 922908769 1441 12935 SH SOLE 0 0 12935 VERIZON COMMUNICATIONS COM 92343V104 3036 54790 SH SOLE 0 0 54790 VISA INC CLASS A COM 92826C839 5756 73745 SH SOLE 0 0 73745 VULCAN MATERIALS CO COM 929160109 298 2400 SH SOLE 0 0 2400 WAL-MART STORES INC COM 931142103 207 2833 SH SOLE 0 0 2833 WAL-MART STORES INC COM 931142103 139 1900 SH OTR 0 0 1900 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 6487 81850 SH SOLE 0 0 81850 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 16 205 SH OTR 0 0 205 WALT DISNEY COMPANY COM 254687106 5000 52108 SH SOLE 0 0 52108 WALT DISNEY COMPANY COM 254687106 24 245 SH OTR 0 0 245 WASH REAL ESTATE INV TRUST S B COM 939653101 3214 93717 SH SOLE 0 0 93717 WASTE CONNECTIONS INC COM 94106B101 215 2889 SH SOLE 0 0 2889 WEINGARTEN REALTY INVS S B I COM 948741103 3532 81777 SH SOLE 0 0 81777 WELLS FARGO & CO. NEW COM 949746101 7247 151066 SH SOLE 0 0 151066 WELLS FARGO & CO. NEW COM 949746101 171 3570 SH OTR 0 0 3570 WEYERHAEUSER CO COM 962166104 524 16004 SH SOLE 0 0 16004 WGL HLDGS INC COM 92924F106 1815 25641 SH SOLE 0 0 25641 WHOLE FOODS MARKET COM 966837106 807 26465 SH SOLE 0 0 26465 WHOLE FOODS MARKET COM 966837106 14 455 SH OTR 0 0 455 YUM BRANDS INC COM 988498101 466 5209 SH SOLE 0 0 5209 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 480 3660 SH SOLE 0 0 3660 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 531 4050 SH OTR 0 0 4050 MATTHEWS INTL JAPAN CLASS I MF 577130800 684 33431 SH OTR 0 0 33431