Folger Nolan Fleming Douglas as of March 31, 2013
Portfolio Holdings for Folger Nolan Fleming Douglas
Folger Nolan Fleming Douglas holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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ISSUE CLASS CUSIP VALUE SHRS S/P/INV DEOMSOSHRD NONE
3M CO. com 88579Y101 2159 20304 sol
ABBOTT LABORATORIES com 002824100 2784 78810 sol
ABBVIE INC com 00287Y109 2333 57221 sol
ADOBE SYSTEMS INC com 00724F101 551 12670 sol
ADOBE SYSTEMS INC com 00724F101 14 317 otr
ALLSTATE CORPORATION com 020002101 419 8545 sol
AMAZON.COM INC com 023135106 682 2560 sol
AMERICAN EXPRESS INC com 025816109 959 14220 otr
AMERICAN EXPRESS INC com 025816109 1216 18028 sol
AMERIPRISE FINANCIAL com 03076C106 209 2844 sol
AMERIPRISE FINANCIAL com 03076C106 43 580 otr
AMGEN INC com 031162100 26 250 otr
AMGEN INC com 031162100 1084 10575 sol
APACHE CORP com 037411105 8 100 otr
APACHE CORP com 037411105 2664 34526 sol
APPLE INC com 037833100 1753 3960 sol
AQUA AMERICA com 03836W103 13 400 otr
AQUA AMERICA com 03836W103 3535 112440 sol
ARCHER DANIELS MIDLAND CO com 039483102 9 280 otr
ARCHER DANIELS MIDLAND CO com 039483102 711 21068 sol
AT^T CORP NEW com 00206R102 3482 94908 sol
BANK OF AMERICA com 060505104 5 400 otr
BANK OF AMERICA com 060505104 839 68885 sol
BANK OF NY MELLON CORP com 064058100 15 540 otr
BANK OF NY MELLON CORP com 064058100 930 33214 sol
BECTON DICKINSON com 075887109 3877 40553 sol
BERKSHIRE HATHAWAY INC DEL CL Acom 084670108 3126 20 sol
BERKSHIRE HATHAWAY INC DEL CL Bcom 084670702 359 3450 sol
BOEING com 097023105 955 11125 sol
BP PLC SPONS ADR com 055622104 641 15127 sol
BRISTOL-MYERS SQUIBB COMPANY com 110122108 683 16592 sol
BUCKEYE PARTNERS LP com 118230101 740 12100 sol
C S X CORPORATION com 126408103 209 8480 sol
CATERPILLAR INCORPORATED com 149123101 22 250 otr
CATERPILLAR INCORPORATED com 149123101 5713 65684 sol
CHEVRON CORP com 166764100 762 6410 otr
CHEVRON CORP com 166764100 7881 66323 sol
CHURCH & DWIGHT CO INC com 171340102 7 105 otr
CHURCH & DWIGHT CO INC com 171340102 4237 65563 sol
CIMAREX ENERGY CO. com 171798101 377 5000 sol
CISCO SYSTEMS INC com 17275R102 10 500 otr
CISCO SYSTEMS INC com 17275R102 2926 140030 sol
COASTAL CARIBBEAN OILS & MIN LTcom 190432203 1 69910 sol
COCA-COLA COMPANY com 191216100 1247 30841 sol
COLGATE-PALMOLIVE COMPANY com 194162103 873 7394 sol
COMCAST CORP NEW SPECIAL CL A com 20030N200 229 5790 sol
CONOCOPHILLIPS com 20825C104 388 6459 sol
CORNING INC. com 219350105 292 21900 sol
CVS CAREMARK CORPORATION com 126650100 420 7635 sol
DENTSPLY INTL INC com 249030107 4607 108560 sol
DISCOVER FINANCIAL SERVICES com 254709108 394 8794 sol
DOMINION RESOURCES INC OF VA com 25746U109 2170 37295 sol
DOW CHEMICAL COMPANY (THE) com 260543103 304 9550 sol
DTE ENERGY com 233331107 231 3374 sol
DU PONT (E.I.) DE NEMOURS & CO com 263534109 161667 3288582 sol
DUKE ENERGY CORP com 26441C204 7 96 otr
DUKE ENERGY CORP com 26441C204 1286 17721 sol
EATON VANCE NAT LIM MAT TAX FR mf 27826H784 290 29752.396 sol
EMC CORP MASSACHUSETTS com 268648102 16 660 otr
EMC CORP MASSACHUSETTS com 268648102 2284 95600 sol
EMERSON ELECTRIC CO. com 291011104 1071 19171 sol
EXXON MOBIL CORPORATION com 30231G102 5911 65596 otr
EXXON MOBIL CORPORATION com 30231G102 16528 183422 sol
FEDERAL REALTY INV TR S B I com 313747206 887 8214 sol
FEDERATED SH TR MUNI TR INSTIT mf 313907206 282 27022.641 sol
FEDEX CORP com 31428X106 3110 31675 sol
FRANKLIN INCOME FUND mf 353496805 73 30976.105 sol
FRANKLIN RESOURCES INC com 354613101 1172 7773 sol
FRANKLIN VA TAX FREE INCOME FD mf 354723769 141 11619.568 sol
GENERAL ELECTRIC COMPANY com 369604103 1696 73375 otr
GENERAL ELECTRIC COMPANY com 369604103 9335 403744 sol
GENERAL MILLS INC com 370334104 1363 27632 sol
HERSHEY COMPANY com 427866108 1292 14760 sol
HEWLETT-PACKARD COMPANY com 428236103 313 13149 sol
HIGHLAND FDS I FLTG RATE OPP FDmf 430101790 108 14504.966 sol
HOME DEPOT com 437076102 290 4150 sol
HONEYWELL INTERNATIONAL INC com 438516106 502 6656 otr
HONEYWELL INTERNATIONAL INC com 438516106 1282 17018 sol
HOST HOTELS & RESORTS com 44107P104 183 10489 sol
ILLINOIS TOOL WORKS INC. com 452308109 12 200 otr
ILLINOIS TOOL WORKS INC. com 452308109 4658 76439 sol
INTEL CORP COM com 458140100 9 395 otr
INTEL CORP COM com 458140100 2521 115471 sol
INT BUSINESS MACHINE CORP com 459200101 6111 28648 sol
INTERNATIONAL FLAVORS & FRAGRANcom 459506101 268 3500 sol
INTERNATIONAL PAPER CO com 460146103 221 4743 sol
INTUIT INC com 461202103 381 5800 sol
INVESCO GLOBAL CORE EQUITY FUNDmf 00141L103 387 28856.353 sol
ISHARES MSCI EAFE INDEX com 464287465 1760 29834 sol
ISHARES MSCI EMERGING MKTS INDEcom 464287234 8 195 otr
ISHARES MSCI EMERGING MKTS INDEcom 464287234 199 4655 sol
ISHARES NASDAQ BIOTECH INDEX Fcom 464287556 822 5142 sol
ISHARES RUSSELL 2000 IDX com 464287655 3266 34583 sol
ISHARES RUSSELL MIDCAP INDEX com 464287499 4504 35387 sol
JAPAN FUND mf 471091108 494 44906.231 otr
JOHNSON & JOHNSON com 478160104 23 284 otr
JOHNSON & JOHNSON com 478160104 11137 136602 sol
JPMORGAN CHASE & CO. com 46625H100 17 365 otr
JPMORGAN CHASE & CO. com 46625H100 2884 60776 sol
KELLOGG COMPANY com 487836108 3970 61615 sol
KEYCORP com 493267108 125 12600 sol
KIMBERLY-CLARK CORP com 494368103 2001 20419 sol
LABORATORY CORP OF AMERICA com 50540R409 217 2405 sol
LOWES COS com 548661107 706 18620 otr
LOWES COS com 548661107 4670 123165 sol
M & T BANK CORP com 55261F104 1656 16050 sol
MAGELLAN PETROLEUM CORP com 559091301 28 26438 sol
MANPOWER INC WISCONSIN com 56418H100 370 6516 sol
MARRIOTT INT, NEW INC CL A com 571903202 1681 39797 sol
MATTHEWS INTL FDS KOREA FD CL Imf 577130305 86 15843.667 sol
MC DONALD'S CORPORATION com 580135101 4863 48784 sol
MEAD JOHNSON NUTRITION com 582839106 2912 37600 sol
MEDTRONIC INC com 585055106 226 4810 sol
MERCK & COMPANY INC NEW com 58933Y105 2256 51039 sol
MICROSOFT CORPORATION com 594918104 37 1300 otr
MICROSOFT CORPORATION com 594918104 4590 160478 sol
MORGAN STANLEY & CO com 617446448 394 17938 sol
MOTOROLA SOLUTIONS, INC com 620076307 3 42 otr
MOTOROLA SOLUTIONS, INC com 620076307 347 5421 sol
NATIONAL FUEL GAS CO com 636180101 243 3968 sol
NESTLE SA REG ADR com 641069406 201 2769 sol
NEXTERA ENERGY com 65339F101 7 85 otr
NEXTERA ENERGY com 65339F101 1556 20036 sol
NUVEEN INSD QUAL MUNI FUND INC mf 67062N103 156 10600 sol
NUVEEN INSD MUNI OPP FD mf 670984103 204 13600 sol
NUVEEN MD PREM INC MUNI FUND mf 67061Q107 334 23025 sol
NUVEEN QUALITY INC MUNI FUND INmf 670977107 209 13700 sol
ORACLE CORP com 68389X105 219 6768 sol
PEPSICO INCORPORATED com 713448108 515 6515 otr
PEPSICO INCORPORATED com 713448108 7968 100714 sol
PERMANENT PORTFOLIO FD PERM PORmf 714199106 227 4647.481 sol
PFIZER INCORPORATED com 717081103 649 22490 sol
PHILIP MORRIS INTERNATIONAL com 718172109 491 5300 sol
PIEDMONT NATURAL GAS com 720186105 3108 94524 sol
PIMCO REAL RETURN BOND FD CL C mf 693391146 171 13953 sol
PIONEER NAT RES CO com 723787107 242 1950 sol
PNC FINANCIAL SERVICES GROUP com 693475105 320 4813 sol
POWERSHARES QQQ TR ETF SERIES 1com 73935A104 397 5763 sol
PRAXAIR INC com 74005P104 256 2296 sol
PROCTER & GAMBLE COMPANY com 742718109 3901 50620 otr
PROCTER & GAMBLE COMPANY com 742718109 10939 141956 sol
PUBLIC SERVICE ENTERPRISE GRP Icom 744573106 287 8350 sol
PUTNAM MUNI OPPORTUNITIES TR SBmf 746922103 154 12262 sol
RAYONIER INC com 754907103 25 414 sol
SAUL CENTERS INC. com 804395101 6 128 otr
SAUL CENTERS INC. com 804395101 361 8250 sol
SCHLUMBERGER LIMITED com 806857108 372 4963 sol
SIGMA ALDRICH CORP com 826552101 978 12600 sol
SLM CORP com 78442P106 217 10584 sol
SMUCKER J.M. CO com 832696405 499 5031 sol
SOUTHERN COMPANY (THE) com 842587107 8 180 otr
SOUTHERN COMPANY (THE) com 842587107 4639 98873 sol
SPECTRA ENERGY CORP com 847560109 4 144 otr
SPECTRA ENERGY CORP com 847560109 1419 46161 sol
SYSCO CORPORATION com 871829107 1542 43835 sol
T ROWE PRICE GROUP INC. com 74144T108 12 155 otr
T ROWE PRICE GROUP INC. com 74144T108 8907 118967 sol
TARGET CORP com 87612E106 1685 24613 sol
TEMPLETON GLOBAL BOND FUND CL Amf 880208103 278 20677.599 sol
TEXAS INSTRUMENTS com 882508104 248 7000 sol
THE A E S CORP DELAWARE com 00130H105 13 1050 otr
THE A E S CORP DELAWARE com 00130H105 276 21964 sol
THE TRAVELERS COS INC com 89417E109 710 8439 sol
UDR INC com 902653104 356 14732 sol
UNION PACIFIC CORP com 907818108 1225 8600 sol
UNITED TECHNOLOGIES CORP COM com 913017109 12 125 otr
UNITED TECHNOLOGIES CORP COM com 913017109 5536 59256 sol
VANGUARD EMERGING MARKETS ETF com 922042858 2147 50042 sol
VANGUARD EUR STOCK INDEX FUND mf 922042205 26 998.928 sol
VANGUARD HORIZON CAPITAL OPP FDmf 922038500 21 231.158 sol
VANGUARD IND SM CAP VAL STK INVmf 922908793 11 537.244 sol
VANGUARD INFO TECH VIPERS com 92204A702 14064 192920 sol
VANGUARD MID CAP ETF com 922908629 811 8735 sol
VANGUARD MSCI EAFE ETF com 921943858 266 7310 sol
VANGUARD S^P ETF com 922908413 873 12185 sol
VANGUARD SMALL CAP ETF com 922908751 640 7025 sol
VANGUARD TOTAL STOCK MARKET com 922908769 626 7735 sol
VERIZON COMMUNICATIONS com 92343V104 2376 48334 sol
VISA INC CLASS A com 92826C839 731 4304 sol
VULCAN MATERIALS CO com 929160109 290 5600 sol
WALGREEN CO. com 931422109 10 205 otr
WALGREEN CO. com 931422109 3827 80272 sol
WAL-MART STORES INC com 931142103 254 3400 sol
WALT DISNEY COMPANY com 254687106 17 300 otr
WALT DISNEY COMPANY com 254687106 1394 24542 sol
WASH REAL ESTATE INV TRUST S B com 939653101 2816 101141 sol
WASHINGTON MUTUAL INV FUND mf 939330106 554 16283.162 sol
WEINGARTEN REALTY INVS S B I com 948741103 7 232 otr
WEINGARTEN REALTY INVS S B I com 948741103 2579 81753 sol
WELLS FARGO & CO. NEW com 949746101 21 570 otr
WELLS FARGO & CO. NEW com 949746101 4701 127098 sol
WEYERHAEUSER CO com 962166104 360 11476 sol
WGL HLDGS INC com 92924F106 9 200 otr
WGL HLDGS INC com 92924F106 1426 32328 sol
WHOLE FOODS MARKET com 966837106 33 385 otr
WHOLE FOODS MARKET com 966837106 1468 16925 sol
YUM BRANDS INC com 988498101 2550 35445 sol
ZIMMER HOLDINGS com 98956P102 305 4050 otr
ZIMMER HOLDINGS com 98956P102 306 4072 sol