0001214659-16-013206.txt : 20160815 0001214659-16-013206.hdr.sgml : 20160815 20160815095219 ACCESSION NUMBER: 0001214659-16-013206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830487 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 06-30-2016 06-30-2016 false FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
725 15th Street N.w. Washington DC 20005
13F HOLDINGS REPORT 028-03143 N
Joseph Urban CCO 202-626-5300 /Joseph Urban/ Washington DC 05-09-2016 0 217 581833
INFORMATION TABLE 2 infotable.xml 3M CO. com 88579Y101 3415 19503 SH SOLE 0 0 19503 ABBOTT LABORATORIES com 002824100 4027 102434 SH SOLE 0 0 102434 ABBVIE INC com 00287Y109 1652 26687 SH SOLE 0 0 26687 ADOBE SYSTEMS INCORPORATED com 00724F101 1158 12087 SH SOLE 0 0 12087 ADOBE SYSTEMS INCORPORATED com 00724F101 24 247 SH OTR 0 0 247 ALCOA INC com 013817101 101 10900 SH SOLE 0 0 10900 ALLSTATE CORPORATION com 020002101 572 8182 SH SOLE 0 0 8182 ALPHABET INC NON-VOTING CL C com 02079K107 939 1357 SH SOLE 0 0 1357 ALPHABET INC NON-VOTING CL C com 02079K107 7 10 SH OTR 0 0 10 ALPHABET INC VOTING CL A com 02079K305 364 518 SH SOLE 0 0 518 ALPHABET INC VOTING CL A com 02079K305 7 10 SH OTR 0 0 10 ALTRIA GROUP com 02209S103 309 4475 SH SOLE 0 0 4475 AMAZON.COM INC com 023135106 1678 2345 SH SOLE 0 0 2345 AMERICAN EXPRESS INC com 025816109 1330 21882 SH SOLE 0 0 21882 AMERICAN EXPRESS INC com 025816109 877 14430 SH OTR 0 0 14430 AMERIPRISE FINANCIAL com 03076C106 256 2844 SH OTR 0 0 2844 AMGEN INC com 031162100 676 4441 SH SOLE 0 0 4441 AMGEN INC com 031162100 17 110 SH OTR 0 0 110 ANADARKO PETROLEUM CORP com 032511107 334 6269 SH SOLE 0 0 6269 ANADARKO PETROLEUM CORP com 032511107 4 80 SH OTR 0 0 80 APACHE CORP com 037411105 1876 33704 SH SOLE 0 0 33704 APACHE CORP com 037411105 6 100 SH OTR 0 0 100 APPLE INC com 037833100 3557 37203 SH SOLE 0 0 37203 AQUA AMERICA com 03836W103 5021 140789 SH SOLE 0 0 140789 AQUA AMERICA com 03836W103 8 231 SH OTR 0 0 231 ARCHER DANIELS MIDLAND CO com 039483102 1215 28336 SH SOLE 0 0 28336 ARCHER DANIELS MIDLAND CO com 039483102 12 280 SH OTR 0 0 280 AT&T CORP NEW com 00206R102 4173 96564 SH SOLE 0 0 96564 BANK OF AMERICA com 060505104 480 36204 SH SOLE 0 0 36204 BANK OF NEW YORK MELLON CORP com 064058100 940 24201 SH SOLE 0 0 24201 BANK OF NEW YORK MELLON CORP com 064058101 21 540 SH OTR 0 0 540 BECTON DICKINSON com 075887109 7859 46343 SH SOLE 0 0 46343 BERKSHIRE HATHAWAY INC DEL CLASS A com 084670108 3472 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CLASS B com 084670702 567 3914 SH SOLE 0 0 3914 BLACKROCK FUNDS MULTI ASSET INCOME mf 09256H351 129 12264 SH SOLE 0 0 12264 BOEING com 097023105 1429 11000 SH SOLE 0 0 11000 BP PLC SPONS ADR com 055622104 413 11628 SH SOLE 0 0 11628 BRISTOL-MYERS SQUIBB COMPANY com 110122108 1262 17159 SH SOLE 0 0 17159 BUCKEYE PARTNERS LP LTD PARTNERSHIP com 118230101 601 8550 SH SOLE 0 0 8550 C S X CORPORATION com 126408103 203 7800 SH SOLE 0 0 7800 CABLE ONE INC com 12685J105 200 392 SH SOLE 0 0 392 CATERPILLAR INCORPORATED com 149123101 2832 37351 SH SOLE 0 0 37351 CATERPILLAR INCORPORATED com 149123101 16 210 SH OTR 0 0 210 CHEMOURS CO com 163851108 6316 766531 SH SOLE 0 0 766531 CHEVRON CORP com 166764100 7118 67900 SH SOLE 0 0 67900 CHEVRON CORP com 166764100 672 6410 SH OTR 0 0 6410 CHURCH & DWIGHT CO INC com 171340102 7871 76501 SH SOLE 0 0 76501 CHURCH & DWIGHT CO INC com 171340102 11 105 SH OTR 0 0 105 CIMAREX ENERGY CO. com 171798101 477 4000 SH SOLE 0 0 4000 CISCO SYSTEMS INC com 17275R102 4171 145368 SH SOLE 0 0 145368 CISCO SYSTEMS INC com 17275R102 143 5000 SH OTR 0 0 5000 COASTAL CARIBBEAN OILS & MINERALS LTD com 190432203 0 69910 SH SOLE 0 0 69910 COCA-COLA COMPANY com 191216100 2152 47475 SH SOLE 0 0 47475 COLGATE-PALMOLIVE COMPANY com 194162103 890 12162 SH SOLE 0 0 12162 COMCAST CORP NEW CL A com 20030N101 580 8899 SH SOLE 0 0 8899 CONOCOPHILLIPS com 20825C104 274 6279 SH SOLE 0 0 6279 CORNING INC. com 219350105 498 24300 SH SOLE 0 0 24300 CVS CAREMARK CORPORATION com 126650100 800 8358 SH SOLE 0 0 8358 DANAHER CORP com 235851102 388 3841 SH SOLE 0 0 3841 DANAHER CORP com 235851102 27 270 SH OTR 0 0 270 DENTSPLY SIRONA INC com 24906P109 6214 100165 SH SOLE 0 0 100165 DISCOVER FINANCIAL SERVICES com 254709108 438 8177 SH SOLE 0 0 8177 DOMINION RESOURCES INC OF VA com 25746U109 3416 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 455 9150 SH SOLE 0 0 9150 DTE ENERGY com 233331107 328 3306 SH SOLE 0 0 3306 DU PONT (E.I.) DE NEMOURS & CO com 263534109 167781 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 1417 16516 SH SOLE 0 0 16516 EATON VANCE NAT LIM MATURITY TAX FREE FD mf 27826H784 286 29752 SH SOLE 0 0 29752 ELI LILLY & CO com 532457108 320 4066 SH SOLE 0 0 4066 EMC CORP MASSACHUSETTS com 268648102 2189 80557 SH SOLE 0 0 80557 EMC CORP MASSACHUSETTS com 268648102 16 590 SH OTR 0 0 590 EMERSON ELECTRIC CO. com 291011104 822 15754 SH SOLE 0 0 15754 EXPRESS SCRIPTS HLDG CO com 30219G108 265 3500 SH SOLE 0 0 3500 EXXON MOBIL CORPORATION com 30231G102 16654 177660 SH SOLE 0 0 177660 EXXON MOBIL CORPORATION com 30231G102 6768 72196 SH OTR 0 0 72196 FEDERAL REALTY INV TR S B I com 313747206 1554 9389 SH SOLE 0 0 9389 FEDERATED SHORT TERM MUNI TR INSTIT SVC mf 313907206 289 27965 SH SOLE 0 0 27965 FEDEX CORP com 31428X106 4383 28880 SH SOLE 0 0 28880 FEDEX CORP com 31428X106 159 1050 SH OTR 0 0 1050 FRANKLIN INCOME FUND mf 353496805 72 32681 SH SOLE 0 0 32681 FRANKLIN RESOURCES INC com 354613101 778 23319 SH SOLE 0 0 23319 FRANKLIN RESOURCES INC com 354613101 160 4800 SH OTR 0 0 4800 FRANKLIN VIRGINIA TAX FREE INCOME FD CL A mf 354723769 136 11620 SH SOLE 0 0 11620 GENERAL ELECTRIC COMPANY com 369604103 12767 405558 SH SOLE 0 0 405558 GENERAL ELECTRIC COMPANY com 369604103 2310 73375 SH OTR 0 0 73375 GENERAL MILLS INC com 370334104 1300 18229 SH SOLE 0 0 18229 GRAHAM HOLDINGS CO. com 384637104 211 430 SH SOLE 0 0 430 HARLEY DAVIDSON INC com 412822108 208 4600 SH SOLE 0 0 4600 HEALTH CARE PPTY INVS com 40414L109 245 6924 SH SOLE 0 0 6924 HERSHEY COMPANY com 427866108 1616 14236 SH SOLE 0 0 14236 HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD mf 430101790 101 14505 SH SOLE 0 0 14505 HOME DEPOT com 437076102 668 5230 SH SOLE 0 0 5230 HONEYWELL INTERNATIONAL INC com 438516106 1982 17043 SH SOLE 0 0 17043 HONEYWELL INTERNATIONAL INC com 438516106 774 6656 SH OTR 0 0 6656 HORMEL FOODS CORP com 440452100 255 6960 SH SOLE 0 0 6960 HOST HOTELS & RESORTS com 44107P104 247 15229 SH SOLE 0 0 15229 ILLINOIS TOOL WORKS INC. com 452308109 7903 75870 SH SOLE 0 0 75870 ILLINOIS TOOL WORKS INC. com 452308109 21 200 SH OTR 0 0 200 INTEL CORP COM com 458140100 4105 125140 SH SOLE 0 0 125140 INTEL CORP COM com 458140100 435 13260 SH OTR 0 0 13260 INTERNATIONAL BUSINESS MACHINE CORP com 459200101 4293 28286 SH SOLE 0 0 28286 INTERNATIONAL BUSINESS MACHINE CORP com 459200101 835 5500 SH OTR 0 0 5500 INTERNATIONAL PAPER CO com 460146103 246 5809 SH SOLE 0 0 5809 INTUIT INC com 461202103 402 3600 SH SOLE 0 0 3600 INVESCO GLOBAL CORE EQUITY FUND CLASS A mf 00141L103 170 12800 SH SOLE 0 0 12800 ISHARES MSCI EAFE INDEX com 464287465 984 17625 SH SOLE 0 0 17625 ISHARES NASDAQ BIOTECH INDEX FD com 464287556 3182 12364 SH SOLE 0 0 12364 ISHARES RUSSELL 2000 IDX com 464287655 3692 32113 SH SOLE 0 0 32113 ISHARES RUSSELL MIDCAP INDEX com 464287499 5320 31627 SH SOLE 0 0 31627 JOHNSON & JOHNSON com 478160104 15140 124817 SH SOLE 0 0 124817 JOHNSON & JOHNSON com 478160104 318 2622 SH OTR 0 0 2622 JPMORGAN CHASE & CO. com 46625H100 5639 90750 SH SOLE 0 0 90750 JPMORGAN CHASE & CO. com 46625H100 23 365 SH OTR 0 0 365 KELLOGG COMPANY com 487836108 4622 56611 SH SOLE 0 0 56611 KEYCORP com 493267108 139 12600 SH SOLE 0 0 12600 KIMBERLY-CLARK CORP com 494368103 3282 23872 SH SOLE 0 0 23872 LABORATORY CORP OF AMERICA com 50540R409 310 2380 SH SOLE 0 0 2380 LABORATORY CORP OF AMERICA com 50540R409 6 47 SH OTR 0 0 47 LOCKHEED MARTIN com 539830109 499 2009 SH SOLE 0 0 2009 LOWES COS com 548661107 9480 119740 SH SOLE 0 0 119740 LOWES COS com 548661107 1474 18620 SH OTR 0 0 18620 M & T BANK CORP com 55261F104 1779 15050 SH SOLE 0 0 15050 MANPOWER INC WISCONSIN com 56418H100 304 4724 SH SOLE 0 0 4724 MARRIOTT INTERNATIONAL, NEW INC CL A com 571903202 3712 55855 SH SOLE 0 0 55855 MASS INVESTMENT TRUST CLASS A mf 575736103 533 19369 SH SOLE 0 0 19369 MATTHEWS INTL JAPAN CLASS I mf 577130800 674 33430 SH OTR 0 0 33430 MC DONALD'S CORPORATION com 580135101 6864 57037 SH SOLE 0 0 57037 MC DONALD'S CORPORATION com 580135101 13 110 SH OTR 0 0 110 MEAD JOHNSON NUTRITION com 582839106 4462 49171 SH SOLE 0 0 49171 MEDTRONIC INC com G5960L103 179 2061 SH SOLE 0 0 2061 MEDTRONIC INC com G5960L103 186 2140 SH OTR 0 0 2140 MERCK & COMPANY INCORPORATED NEW com 58933Y105 4263 73991 SH SOLE 0 0 73991 MERCK & COMPANY INCORPORATED NEW com 58933Y105 124 2144 SH OTR 0 0 2144 MICROSOFT CORPORATION com 594918104 7871 153821 SH SOLE 0 0 153821 MICROSOFT CORPORATION com 594918104 1408 27520 SH OTR 0 0 27520 MONDELEZ INTL INC com 609207105 230 5047 SH SOLE 0 0 5047 MORGAN STANLEY & CO com 617446448 466 17938 SH SOLE 0 0 17938 MOTOROLA SOLUTIONS, INC com 620076307 344 5214 SH SOLE 0 0 5214 NATIONAL FUEL GAS CO com 636180101 220 3868 SH SOLE 0 0 3868 NEXTERA ENERGY com 65339F101 2892 22180 SH SOLE 0 0 22180 NEXTERA ENERGY com 65339F101 8 60 SH OTR 0 0 60 NORTHERN TRUST CORP com 665859104 689 10400 SH SOLE 0 0 10400 NORTHROP GRUMMAN CORP com 666807102 228 1024 SH SOLE 0 0 1024 NUVEEN INSD DIV ADV MUNI FD COM SH BEN INT mf 67071L106 706 43429 SH SOLE 0 0 43429 NUVEEN MD PREMIUM INC MUNICIPAL FUND mf 67061Q107 327 23025 SH SOLE 0 0 23025 ORACLE CORP com 68389X105 365 8918 SH SOLE 0 0 8918 PEPSICO INCORPORATED com 713448108 10655 100571 SH SOLE 0 0 100571 PEPSICO INCORPORATED com 713448108 690 6515 SH OTR 0 0 6515 PFIZER INCORPORATED com 717081103 1344 38163 SH SOLE 0 0 38163 PHILIP MORRIS INTERNATIONAL com 718172109 493 4850 SH SOLE 0 0 4850 PHILLIPS 66 com 718546104 362 4557 SH SOLE 0 0 4557 PIEDMONT NATURAL GAS com 720186105 4685 77920 SH SOLE 0 0 77920 PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D mf 72201F300 106 12028 SH SOLE 0 0 12028 PIMCO REAL RETURN BOND FD CL C mf 693391146 155 13953 SH SOLE 0 0 13953 PIONEER NAT RES CO com 723787107 242 1600 SH SOLE 0 0 1600 PNC FINANCIAL SERVICES GROUP com 693475105 284 3494 SH SOLE 0 0 3494 POWERSHARES QQQ TR ETF SERIES 1 com 73935A104 668 6211 SH SOLE 0 0 6211 PRAXAIR INC com 74005P104 258 2296 SH SOLE 0 0 2296 PROCTER & GAMBLE COMPANY com 742718109 11983 141523 SH SOLE 0 0 141523 PROCTER & GAMBLE COMPANY com 742718109 4282 50570 SH OTR 0 0 50570 PUBLIC SERVICE ENTERPRISE GROUP INC com 744573106 380 8150 SH SOLE 0 0 8150 PUTNAM MUNI OPPORTUNITIES TR SBI com 746922103 164 12262 SH SOLE 0 0 12262 RAYTHEON COMPANY NEW com 755111507 394 2900 SH SOLE 0 0 2900 SAUL CENTERS INC. com 804395101 491 7950 SH SOLE 0 0 7950 SAUL CENTERS INC. com 804395101 8 128 SH OTR 0 0 128 SCHLUMBERGER LIMITED com 806857108 327 4137 SH SOLE 0 0 4137 SELECT SECTOR SPDR TR UTILITIES com 81369Y886 252 4800 SH SOLE 0 0 4800 SMUCKER J.M. CO com 832696405 770 5052 SH SOLE 0 0 5052 SOUTHERN COMPANY (THE) com 842587107 4728 88165 SH SOLE 0 0 88165 SPECTRA ENERGY CORP com 847560109 2120 57886 SH SOLE 0 0 57886 SPECTRA ENERGY CORP com 847560109 6 159 SH OTR 0 0 159 SYSCO CORPORATION com 871829107 1135 22377 SH SOLE 0 0 22377 T ROWE PRICE GROUP INC. com 74144T108 9028 123725 SH SOLE 0 0 123725 T ROWE PRICE GROUP INC. com 74144T108 15 210 SH OTR 0 0 210 TARGET CORP com 87612E106 1375 19700 SH SOLE 0 0 19700 TEMPLETON GLOBAL BOND FUND CL A mf 880208103 236 20787 SH SOLE 0 0 20787 TEXAS INSTRUMENTS com 882508104 401 6400 SH SOLE 0 0 6400 THE A E S CORP DELAWARE com 00130H105 4 330 SH SOLE 0 0 330 THE TRAVELERS COS INC com 89417E109 543 4560 SH SOLE 0 0 4560 THERMO FISHER SCIENTIFIC com 883556102 262 1770 SH SOLE 0 0 1770 UDR INC com 902653104 770 20864 SH SOLE 0 0 20864 UNILEVER com 904784709 225 4800 SH SOLE 0 0 4800 UNION PACIFIC CORP com 907818108 3062 35089 SH SOLE 0 0 35089 UNITED HEALTHCARE CORP com 91324P102 3491 24722 SH SOLE 0 0 24722 UNITED TECHNOLOGIES CORP COM com 913017109 6177 60238 SH SOLE 0 0 60238 UNITED TECHNOLOGIES CORP COM com 913017109 13 125 SH OTR 0 0 125 VANGUARD EMERGING MARKETS ETF com 922042858 915 25965 SH SOLE 0 0 25965 VANGUARD FTSE DEVELOPED MARKETS ETF com 921943858 1248 35295 SH SOLE 0 0 35295 VANGUARD INFORMATION TECHNOLOGY VIPERS com 92204A702 23942 223565 SH SOLE 0 0 223565 VANGUARD MID CAP ETF com 922908629 2997 24243 SH SOLE 0 0 24243 VANGUARD S&P ETF com 922908363 961 5002 SH SOLE 0 0 5002 VANGUARD SMALL CAP ETF com 922908751 2264 19574 SH SOLE 0 0 19574 VANGUARD TOTAL STOCK MARKET com 922908769 1323 12350 SH SOLE 0 0 12350 VERIZON COMMUNICATIONS com 92343V104 3041 54451 SH SOLE 0 0 54451 VISA INC CLASS A com 92826C839 5457 73575 SH SOLE 0 0 73575 VULCAN MATERIALS CO com 929160109 289 2400 SH SOLE 0 0 2400 WALGREENS BOOTS ALLIANCE, INC. com 931427108 6824 81955 SH SOLE 0 0 81955 WALGREENS BOOTS ALLIANCE, INC. com 931427108 17 205 SH OTR 0 0 205 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 WALT DISNEY COMPANY com 254687106 5086 51992 SH SOLE 0 0 51992 WALT DISNEY COMPANY com 254687106 24 245 SH OTR 0 0 245 WASH REAL ESTATE INV TRUST S B I com 939653101 2948 93717 SH SOLE 0 0 93717 WASHINGTON MUTUAL INVESTORS FUND com 939330106 776 19348 SH SOLE 0 0 19348 WASTE CONNECTIONS INC com 94106B101 208 2889 SH SOLE 0 0 2889 WEINGARTEN REALTY INVS S B I com 948741103 3338 81777 SH SOLE 0 0 81777 WELLS FARGO & CO. NEW com 949746101 7155 151181 SH SOLE 0 0 151181 WELLS FARGO & CO. NEW com 949746101 169 3570 SH OTR 0 0 3570 WEYERHAEUSER CO com 962166104 478 16054 SH SOLE 0 0 16054 WGL HLDGS INC com 92924F106 1815 25641 SH SOLE 0 0 25641 WHOLE FOODS MARKET com 966837106 857 26759 SH SOLE 0 0 26759 WHOLE FOODS MARKET com 966837106 15 455 SH OTR 0 0 455 YUM BRANDS INC com 988498101 432 5209 SH SOLE 0 0 5209 ZIMMER BIOMET HOLDINGS INC. com 98956P102 441 3660 SH SOLE 0 0 3660 ZIMMER BIOMET HOLDINGS INC. com 98956P102 488 4050 SH OTR 0 0 4050