FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Information

725 15TH STREET NW 10TH FL, WASHINGTON, District of Columbia, 20005, (202) 783-5252

Report Date: 03/31/2013

Position Statistics:

Total Positions 167
New Positions 8
Increased Positions 51
Decreased Positions 61
Positions with Activity 112
Sold Out Positions 10
Total Mkt Value
(in $ millions)
492

Sector Weighting

Basic Materials 37.5%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 8.96%
Energy 7.67%
Financial 15.58%
Healthcare 6.55%
Services 8.47%
Technology 5.46%
Transportation 0.95%
Utilities 4.14%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

167 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 384 New 3,450
SAUL CTRS INC COM 381 375 6,445.31 8,378
SCHLUMBERGER LTD COM 374 143 61.82 4,963
UDR INC COM 373 139 59.66 14,732
MANPOWERGROUP INC COM 373 New 6,516
WEYERHAEUSER CO COM 368 12 3.29 11,476
CIMAREX ENERGY CO COM 358 New 5,000
CORNING INC COM 345 -38 (9.88) 21,900
PNC FINL SVCS GROUP INC COM 341 New 4,813
INTUIT COM 341 New 5,800
DOW CHEM CO COM 335 -32 (8.61) 9,550
NUVEEN MD PREM INCOME MUN FD COM 332 New 23,025
HOME DEPOT INC COM 327 -24 (6.74) 4,150
HEWLETT PACKARD CO COM 327 -15 (4.36) 13,149
MOTOROLA SOLUTIONS INC COM NEW 314 New 5,463
VULCAN MATLS CO COM 300 New 5,600
AES CORP COM 297 New 23,014
EATON VANCE INVT TR NATL LTD INCM C 289 New 29,752
INTERNATIONAL FLAVORS&FRAGRANC COM 286 New 3,500
PUBLIC SVC ENTERPRISE GROUP COM 284 New 8,350

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