Folger Nolan Fleming Douglas as of Sept. 30, 2012
Portfolio Holdings for Folger Nolan Fleming Douglas
Folger Nolan Fleming Douglas holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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ISSUE CLASS CUSIP VALUE SHRS S/P/INV DEOMSOSHRD NONE
3M CO. com 88579Y101 2123 22967 sol
ABBOTT LABORATORIES com 002824100 4874 71088 sol
ADOBE SYSTEMS INC com 00724F101 555 17100 sol
ADOBE SYSTEMS INC com 00724F101 10 317 otr
ALCOA INC com 013817101 167 18900 sol
ALLSTATE CORPORATION com 020002101 378 9545 sol
AMAZON.COM INC com 023135106 664 2610 sol
AMERICAN EXPRESS INC com 025816109 869 15277 sol
AMERICAN EXPRESS INC com 025816109 809 14220 otr
AMERIPRISE FINANCIAL com 03076C106 41 730 otr
AMERIPRISE FINANCIAL com 03076C106 161 2844 sol
AMGEN INC com 031162100 891 10575 sol
AMGEN INC com 031162100 21 250 otr
APACHE CORP com 037411105 2650 30641 sol
APACHE CORP com 037411105 9 100 otr
APPLE INC com 037833100 2191 3284 sol
AQUA AMERICA com 03836W103 2926 118161 sol
AQUA AMERICA com 03836W103 10 400 otr
ARCHER DANIELS MIDLAND CO com 039483102 573 21068 sol
ARCHER DANIELS MIDLAND CO com 039483102 8 280 otr
AT^T CORP NEW com 00206R102 3446 91410 sol
BANK OF AMERICA com 060505104 619 70099 sol
BANK OF AMERICA com 060505104 4 400 otr
BANK OF NY MELLON CORP com 064058100 812 35880 sol
BANK OF NY MELLON CORP com 064058100 12 540 otr
BECTON DICKINSON com 075887109 2954 37603 sol
BERKSHIRE HATHAWAY INC CL A com 084670108 4910 37 sol
BERKSHIRE HATHAWAY INC CL B com 084670702 370 4200 sol
BOEING com 097023105 760 10925 sol
BP PLC SPONS ADR com 055622104 673 15886 sol
BRISTOL-MYERS SQUIBB CO com 110122108 579 17161 sol
BUCKEYE PARTNERS LP LTD PART com 118230101 662 13800 sol
CATERPILLAR INCORPORATED com 149123101 5574 64781 sol
CATERPILLAR INCORPORATED com 149123101 22 250 otr
CHEVRON CORP com 166764100 8095 69451 sol
CHEVRON CORP com 166764100 747 6410 otr
CHURCH & DWIGHT CO INC com 171340102 3467 64208 sol
CHURCH & DWIGHT CO INC com 171340102 6 105 otr
CIMAREX ENERGY CO. com 171798101 293 5000 sol
CISCO SYSTEMS INC com 17275R102 2846 149044 sol
CISCO SYSTEMS INC com 17275R102 10 500 otr
COASTAL CARIBBEAN OILS & MIN com 190432203 1 69910 sol
COCA-COLA COMPANY com 191216100 1141 30073 sol
COLGATE-PALMOLIVE COMPANY com 194162103 804 7494 sol
COMCAST CORP NEW SPECIAL CL A com 20030N200 201 5764 sol
CONOCOPHILLIPS com 20825C104 369 6459 sol
CORNING INC. com 219350105 320 24300 sol
CVS CAREMARK CORPORATION com 126650100 371 7659 sol
DENTSPLY INTL INC com 249030107 4197 110035 sol
DISCOVER FINANCIAL SERVICES com 254709108 349 8794 sol
DOMINION RESOURCES INC OF VA com 25746U109 1880 35516 sol
DOW CHEMICAL COMPANY (THE) com 260543103 303 10450 sol
DTE ENERGY com 233331107 280 4675 sol
DU PONT (E.I.) DE NEM & CO com 263534109 165407 3290372 sol
DUKE ENERGY CORP com 26441C204 1030 15904 sol
DUKE ENERGY CORP com 26441C204 6 96 otr
EATON VANCE CORP com 278265103 220 7600 sol
EATON VANCE NAT LIM MAT TX FR Fmf 27826H784 292 29752.396 sol
EMC CORP MASSACHUSETTS com 268648102 2727 100010 sol
EMC CORP MASSACHUSETTS com 268648102 18 660 otr
EMERSON ELECTRIC CO. com 291011104 925 19171 sol
EXELON CORP com 30161N101 275 7733 sol
EXXON MOBIL CORPORATION com 30231G102 17454 190864 sol
EXXON MOBIL CORPORATION com 30231G102 5999 65596 otr
FEDERAL REALTY INV TR S B I com 313747206 980 9308 sol
FEDERATED ST MUNI TR INST SVC mf 313907206 281 26835.63 sol
FEDEX CORP com 31428X106 2840 33557 sol
FRANKLIN RESOURCES INC com 354613101 972 7773 sol
FRANKLIN VA TAX FREE INC FD CL mf 354723769 143 11619.568 sol
GENERAL ELECTRIC COMPANY com 369604103 9298 409404 sol
GENERAL ELECTRIC COMPANY com 369604103 1666 73375 otr
GENERAL MILLS INC com 370334104 1177 29532 sol
HEALTH CARE PPTY INVS com 40414L109 302 6799 sol
HERSHEY COMPANY com 427866108 1068 15060 sol
HEWLETT-PACKARD COMPANY com 428236103 235 13749 sol
HIGHLAND FDS I FLT RT OPPOR FD mf 430101790 105 14504.966 sol
HOME DEPOT com 437076102 269 4450 sol
HONEYWELL INTERNATIONAL INC com 438516106 1017 17018 sol
HONEYWELL INTERNATIONAL INC com 438516106 398 6656 otr
HOST HOTELS & RESORTS com 44107P104 173 10789 sol
ILLINOIS TOOL WORKS INC. com 452308109 4511 75853 sol
ILLINOIS TOOL WORKS INC. com 452308109 12 200 otr
INTEL CORP COM com 458140100 2888 127463 sol
INTEL CORP COM com 458140100 9 395 otr
INT BUSINESS MACHINE com 459200101 6758 32578 sol
INTERNATIONAL FLAVORS & FRAG com 459506101 209 3500 sol
INTUIT INC com 461202103 342 5800 sol
INVESCO GLO CORE EQ FUND CL A mf 00141L103 349 28355.192 sol
ISHARES MSCI EAFE INDEX com 464287465 1639 30929 sol
ISHARES NDQ BIOTECH INDEX com 464287556 616 4317 sol
ISHARES RUSSELL 2000 IDX com 464287655 2930 35121 sol
ISHARES RUSSELL MIDCAP IND com 464287499 3999 36107 sol
JAPAN FUND mf 471091108 425 44906.231 otr
JOHNSON & JOHNSON com 478160104 9457 137232 sol
JOHNSON & JOHNSON com 478160104 20 284 otr
JPMORGAN CHASE & CO. com 46625H100 2326 57453 sol
JPMORGAN CHASE & CO. com 46625H100 15 365 otr
KELLOGG COMPANY com 487836108 3085 59720 sol
KIMBERLY-CLARK CORP com 494368103 1698 19794 sol
LABORATORY CORP OF AMERICA com 50540R409 218 2355 sol
LOWES COS com 548661107 3867 127870 sol
LOWES COS com 548661107 563 18620 otr
M & T BANK CORP com 55261F104 1527 16050 sol
MAGELLAN PETROLEUM CORP com 559091301 28 26438 sol
MANPOWER INC WISCONSIN com 56418H100 240 6516 sol
MARRIOTT INT, NEW INC CL A com 571903202 1923 49180 sol
MATTHEWS INTL FD ASIAN G^I FD mf 577130206 210 11654.57 sol
MATTHEWS INTL FDS KOR FD CL I mf 577130305 95 17566.962 sol
MC DONALD'S CORPORATION com 580135101 4408 48039 sol
MEAD JOHNSON NUTRITION com 582839106 1336 18234 sol
MEDTRONIC INC com 585055106 203 4710 sol
MERCK & COMPANY INC NEW com 58933Y105 2111 46810 sol
MICROSOFT CORPORATION com 594918104 5109 171678 sol
MICROSOFT CORPORATION com 594918104 39 1300 otr
MORGAN STANLEY & CO com 617446448 300 17938 sol
MOTOROLA SOLUTIONS, INC com 620076307 274 5421 sol
MOTOROLA SOLUTIONS, INC com 620076307 2 42 otr
NATIONAL FUEL GAS CO com 636180101 214 3968 sol
NEXTERA ENERGY com 65339F101 1516 21552 sol
NEXTERA ENERGY com 65339F101 6 85 otr
NUVEEN INS QTY MUNI FD INC com 67062N103 163 10600 sol
NUVEEN INS MUNI OPPOR FD com 670984103 212 13600 sol
NUVEEN MD PREM INC MUNI FD com 67061Q107 358 23025 sol
NUVEEN QTY INC MUNI FD com 670977107 221 13700 sol
ORACLE CORP com 68389X105 213 6764 sol
PEPSICO INCORPORATED com 713448108 6987 98731 sol
PEPSICO INCORPORATED com 713448108 461 6515 otr
PERMANENT PORTFOLIO FD mf 714199106 227 4587.727 sol
PFIZER INCORPORATED com 717081103 538 21632 sol
PHILIP MORRIS INT com 718172109 486 5400 sol
PIEDMONT NATURAL GAS com 720186105 3032 93351 sol
PIMCO FD DEV LOC MKT FD CL D mf 72201F300 178 16964.152 sol
PIMCO REAL RET BD FD CL C com 693391146 175 13953 sol
PIONEER NAT RES CO com 723787107 204 1950 sol
PNC FINANCIAL SERVICES GR com 693475105 304 4813 sol
POWERSHARES QQQ TR ETF SER 1 com 73935A104 395 5763 sol
PRAXAIR INC com 74005P104 244 2346 sol
PROCTER & GAMBLE CO com 742718109 10043 144801 sol
PROCTER & GAMBLE CO com 742718109 3511 50620 otr
PUBLIC SERVICE ENT GR INC com 744573106 288 8957 sol
PUTNAM MUNI OPPOR TR SBI com 746922103 162 12262 sol
SAUL CENTERS INC. com 804395101 386 8700 sol
SAUL CENTERS INC. com 804395101 6 128 otr
SCHLUMBERGER LIMITED com 806857108 518 7167 sol
SIGMA ALDRICH CORP com 826552101 907 12600 sol
SLM CORP com 78442P106 166 10584 sol
SMUCKER J.M. CO com 832696405 434 5031 sol
SOUTHERN COMPANY (THE) com 842587107 4490 97420 sol
SOUTHERN COMPANY (THE) com 842587107 8 180 otr
SPECTRA ENERGY CORP com 847560109 965 32853 sol
SPECTRA ENERGY CORP com 847560109 4 144 otr
SYSCO CORPORATION com 871829107 1432 45805 sol
T ROWE PRICE GROUP INC. com 74144T108 8028 126831 sol
T ROWE PRICE GROUP INC. com 74144T108 10 155 otr
TARGET CORP com 87612E106 1646 25938 sol
TEMPLETON GLOBAL BOND FD CL A mf 880208103 264 19738.796 sol
THE A E S CORP DELAWARE com 00130H105 277 25214 sol
THE A E S CORP DELAWARE com 00130H105 12 1050 otr
THE TRAVELERS COS INC com 89417E109 576 8439 sol
UNION PACIFIC CORP com 907818108 878 7396 sol
UNITED TECHN CORP COM com 913017109 4684 59831 sol
UNITED TECH CORP COM com 913017109 10 125 otr
VANGUARD EMERG MKTS ETF com 922042858 1863 44662 sol
VANGUARD INFO TECH VIPERS com 92204A702 12105 164915 sol
VANGUARD MID CAP ETF com 922908629 524 6460 sol
VANGUARD MSCI EAFE ETF com 921943858 216 6580 sol
VANGUARD S^P ETF com 922908413 803 12185 sol
VANGUARD SMALL CAP ETF com 922908751 421 5255 sol
VANGUARD TOTAL STOCK MKT com 922908769 529 7180 sol
VERIZON COMMUNICATIONS com 92343V104 2129 46716 sol
VISA INC CLASS A com 92826C839 473 3524 sol
VULCAN MATERIALS CO com 929160109 265 5600 sol
WALGREEN CO. com 931422109 3404 93420 sol
WALGREEN CO. com 931422109 7 205 otr
WAL-MART STORES INC com 931142103 251 3400 sol
WALT DISNEY COMPANY com 254687106 1243 23779 sol
WALT DISNEY COMPANY com 254687106 16 300 otr
WASH REAL ESTATE INV TR S B I com 939653101 2576 96032 sol
WASHINGTON MUTUAL INV FUND mf 939330106 509 16254.819 sol
WEINGARTEN REALTY INVS S B I com 948741103 2266 80596 sol
WEINGARTEN REALTY INVS S B I com 948741103 7 232 otr
WELLS FARGO & CO. NEW com 949746101 4310 124833 sol
WELLS FARGO & CO. NEW com 949746101 20 570 otr
WEYERHAEUSER CO com 962166104 310 11843 sol
WGL HLDGS INC com 92924F106 1357 33707 sol
WGL HLDGS INC com 92924F106 8 200 otr
WHOLE FOODS MARKET com 966837106 1478 15170 sol
WHOLE FOODS MARKET com 966837106 37 385 otr
YUM BRANDS INC com 988498101 1830 27579 sol
ZIMMER HOLDINGS com 98956P102 304 4490 sol
ZIMMER HOLDINGS com 98956P102 274 4050 otr