Doolittle & Ganos Investment Counsel as of March 31, 2011
Portfolio Holdings for Doolittle & Ganos Investment Counsel
Doolittle & Ganos Investment Counsel holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 6.8 | $7.5M | 6.8k | 1106.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 5.1 | $5.6M | 116k | 48.31 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $5.1M | 86k | 60.08 | |
Vanguard 500 Index Fund mut (VFINX) | 4.7 | $5.1M | 2.0k | 2578.18 | |
iShares S&P SmallCap 600 Index (IJR) | 4.5 | $4.9M | 4.0k | 1218.93 | |
Wisdom Tree Em Small Cap Divid | 4.4 | $4.8M | 90k | 53.49 | |
Praxair | 3.2 | $3.6M | 1.4k | 2491.76 | |
Mesabi Trust (MSB) | 2.9 | $3.2M | 77k | 41.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $2.9M | 60k | 48.68 | |
Halliburton Company (HAL) | 2.4 | $2.6M | 53k | 49.85 | |
IPATH MSCI India Index Etn | 2.4 | $2.6M | 5.9k | 441.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $2.4M | 3.3k | 729.80 | |
BP Prudhoe Bay Royalty Trust (BPT) | 2.1 | $2.4M | 20k | 119.80 | |
Cross Timbers Royalty Trust (CRT) | 2.0 | $2.3M | 48k | 47.24 | |
Permian Basin Royalty Trust (PBT) | 1.9 | $2.1M | 98k | 21.82 | |
Sabine Royalty Trust (SBR) | 1.9 | $2.1M | 35k | 60.64 | |
Camden Property Trust (CPT) | 1.9 | $2.1M | 37k | 56.81 | |
Walgreen Company | 1.9 | $2.1M | 3.3k | 632.71 | |
Public Storage (PSA) | 1.9 | $2.1M | 19k | 110.93 | |
Health Care REIT | 1.9 | $2.1M | 39k | 52.43 | |
Plum Creek Timber | 1.9 | $2.0M | 47k | 43.62 | |
Chevron Corporation (CVX) | 1.8 | $2.0M | 19k | 107.50 | |
Boston Properties (BXP) | 1.8 | $2.0M | 21k | 94.85 | |
Wells Fargo & Company (WFC) | 1.8 | $1.9M | 7.3k | 263.91 | |
San Juan Basin Royalty Trust (SJT) | 1.6 | $1.8M | 66k | 27.56 | |
North European Oil Royalty (NRT) | 1.6 | $1.7M | 57k | 30.33 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 20k | 84.14 | |
International Business Machines (IBM) | 1.5 | $1.6M | 9.9k | 163.08 | |
Ishares Msci Brazil Index Fund eafe | 1.5 | $1.6M | 21k | 77.50 | |
Kimco Realty Corporation (KIM) | 1.4 | $1.5M | 83k | 18.33 | |
Johnson & Johnson (JNJ) | 1.2 | $1.3M | 22k | 59.27 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 28k | 46.12 | |
NextEra Energy | 1.2 | $1.3M | 23k | 55.13 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 3.4k | 362.12 | |
Lowe's Companies (LOW) | 1.0 | $1.1M | 43k | 26.44 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 14k | 76.10 | |
Apple (AAPL) | 1.0 | $1.1M | 3.0k | 348.59 | |
Norfolk Southern (NSC) | 0.9 | $1.0M | 14k | 69.28 | |
Microsoft Corporation (MSFT) | 0.9 | $969k | 38k | 25.40 | |
General Electric Company | 0.9 | $941k | 47k | 20.04 | |
Transocean | 0.7 | $805k | 330.00 | 2439.39 | |
Alliant Techsystems | 0.7 | $787k | 11k | 70.65 | |
Hewlett-Packard Company | 0.7 | $760k | 19k | 40.95 | |
National Retail Properties (NNN) | 0.7 | $715k | 27k | 26.13 | |
Becton, Dickinson And Company | 0.6 | $673k | 8.5k | 79.60 | |
3M Company (MMM) | 0.6 | $611k | 6.5k | 93.50 | |
HSBC Holdings (HSBC) | 0.5 | $593k | 12k | 51.79 | |
Abbott Laboratories (ABT) | 0.5 | $569k | 12k | 49.05 | |
Cisco Systems (CSCO) | 0.5 | $563k | 33k | 17.16 | |
Rogers Communications | 0.5 | $491k | 3.5k | 140.69 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $482k | 9.4k | 51.34 | |
ConocoPhillips (COP) | 0.3 | $292k | 3.7k | 79.65 | |
Schwab U.s. Broad Market Etf | 0.3 | $295k | 9.2k | 32.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $285k | 11k | 26.47 | |
Ishares Msci Canada | 0.2 | $230k | 6.8k | 33.63 | |
Pfizer (PFE) | 0.2 | $221k | 880.00 | 251.14 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $219k | 1.7k | 132.33 | |
Theravance | 0.2 | $207k | 8.5k | 24.23 | |
Caterpillar (CAT) | 0.2 | $195k | 1.8k | 111.43 | |
Procter & Gamble Company (PG) | 0.2 | $194k | 3.2k | 61.46 | |
Schlumberger (SLB) | 0.2 | $200k | 2.1k | 93.24 | |
Pepsi (PEP) | 0.2 | $180k | 2.8k | 64.29 | |
Verizon Communications (VZ) | 0.1 | $170k | 4.4k | 38.52 | |
Medtronic | 0.1 | $159k | 4.0k | 39.31 | |
GlaxoSmithKline | 0.1 | $156k | 3.9k | 40.00 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $157k | 1.4k | 113.44 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $135k | 3.5k | 38.90 | |
Trinity Industries | 0.1 | $124k | 3.4k | 36.58 | |
Federated Strategic Value Fund (SVAIX) | 0.1 | $118k | 5.7k | 20.68 | |
Paccar (PCAR) | 0.1 | $113k | 2.2k | 52.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $103k | 1.2k | 83.40 | |
Biogen Idec | 0.1 | $96k | 1.3k | 73.85 | |
Philippine Long Distance Telep | 0.1 | $96k | 1.8k | 53.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $90k | 1.2k | 73.79 | |
E.I. du Pont de Nemours & Company | 0.1 | $76k | 1.3k | 58.82 | |
Ishares Msci Australia Index F eafe | 0.1 | $79k | 3.0k | 26.60 | |
Symantec Corporation | 0.1 | $63k | 3.4k | 18.53 | |
Linear Technology Corporation | 0.1 | $67k | 2.0k | 33.80 | |
Simon Property (SPG) | 0.1 | $67k | 624.00 | 107.37 | |
Raytheon Co. Cl A | 0.1 | $71k | 1.4k | 50.90 | |
Potlatch Corporation ra | 0.1 | $64k | 1.6k | 40.38 | |
Merck & Co | 0.1 | $53k | 1.6k | 33.12 | |
Royal Dutch Shell | 0.1 | $58k | 800.00 | 72.50 | |
AvalonBay Communities (AVB) | 0.1 | $60k | 500.00 | 120.00 | |
At&t (T) | 0.0 | $47k | 1.5k | 30.89 | |
Emerson Electric (EMR) | 0.0 | $47k | 800.00 | 58.75 | |
United Technologies Corporation | 0.0 | $42k | 500.00 | 84.00 | |
Ford Motor | 0.0 | $45k | 2.9k | 15.68 | |
Kraft Foods | 0.0 | $47k | 1.5k | 31.33 | |
Target Corp. | 0.0 | $39k | 786.00 | 49.62 | |
Annaly Capital Mgmt Reit ra | 0.0 | $44k | 2.6k | 17.25 | |
Schwab Mttrack Conservativ 8085 | 0.0 | $47k | 3.5k | 13.59 | |
American Express Company (AXP) | 0.0 | $36k | 800.00 | 45.00 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 1.0k | 28.00 | |
General Motors Corp | 0.0 | $34k | 1.1k | 30.91 | |
Campbell Soup Company (CPB) | 0.0 | $33k | 1.0k | 33.00 | |
Illinois Tool Works (ITW) | 0.0 | $32k | 600.00 | 53.33 | |
Visa (V) | 0.0 | $29k | 400.00 | 72.50 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $30k | 771.00 | 38.91 | |
Westamerica Bancorp. | 0.0 | $36k | 700.00 | 51.43 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 1.4k | 13.19 | |
Intel Corporation (INTC) | 0.0 | $20k | 979.00 | 20.43 | |
Progress Energy | 0.0 | $18k | 400.00 | 45.00 | |
Micron Technology (MU) | 0.0 | $23k | 2.0k | 11.50 | |
Wisdomtree Intl Mdcp Div Intl Midcap etf | 0.0 | $17k | 320.00 | 53.12 | |
Royce Value Plus Fd Invest Cl | 0.0 | $21k | 1.5k | 14.15 | |
Cni Charter Large Cap Value Eq | 0.0 | $17k | 1.9k | 9.05 | |
Dreyfus S&p 500 Index Fund | 0.0 | $17k | 455.00 | 37.36 | |
Spdr S&p Midcap 400 Etf md | 0.0 | $25k | 138.00 | 181.16 | |
American Century Small Cap Val sb | 0.0 | $17k | 1.8k | 9.55 | |
American Funds Europacific Gr eafe | 0.0 | $17k | 398.00 | 42.71 | |
United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dow Chemical Company | 0.0 | $11k | 300.00 | 36.67 | |
Kinder Morgan | 0.0 | $6.0k | 200.00 | 30.00 | |
Pacific Capital Ban (PCBC) | 0.0 | $12k | 412.00 | 29.13 | |
Citi | 0.0 | $11k | 2.5k | 4.40 | |
Fortune Brands | 0.0 | $6.0k | 100.00 | 60.00 | |
EMC Corporation | 0.0 | $16k | 600.00 | 26.67 | |
Jacobs Engineering | 0.0 | $10k | 200.00 | 50.00 | |
Vodafone Group Plc-sp | 0.0 | $11k | 400.00 | 27.50 | |
Philip Morris Cos. | 0.0 | $8.0k | 300.00 | 26.67 | |
Plains All American Pipeline (PAA) | 0.0 | $13k | 200.00 | 65.00 | |
Apache Corp | 0.0 | $13k | 100.00 | 130.00 | |
Philip Morris Intl | 0.0 | $13k | 200.00 | 65.00 | |
Fluor Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Devon Energy Cp | 0.0 | $14k | 150.00 | 93.33 | |
Energy Transfer Partners Units Rep etf | 0.0 | $13k | 250.00 | 52.00 | |
Powershs Exch Trad Fd Tr Powershares etf | 0.0 | $6.0k | 300.00 | 20.00 | |
Honeywell Int'l | 0.0 | $6.0k | 100.00 | 60.00 | |
Whole Foods Market | 0.0 | $13k | 200.00 | 65.00 | |
Ing Groep Nv | 0.0 | $8.0k | 645.00 | 12.40 | |
Deere & Company | 0.0 | $10k | 100.00 | 100.00 | |
Alcoa | 0.0 | $9.0k | 500.00 | 18.00 | |
Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
Csx Corp. | 0.0 | $8.0k | 100.00 | 80.00 | |
Denbury Resources | 0.0 | $6.0k | 250.00 | 24.00 | |
Eaton Corp. | 0.0 | $11k | 200.00 | 55.00 | |
Entergy Corp. | 0.0 | $9.0k | 141.00 | 63.83 | |
Exelon Corp. | 0.0 | $14k | 336.00 | 41.67 | |
Goldman Sachs Group | 0.0 | $8.0k | 50.00 | 160.00 | |
Hawaiian Electric Industries | 0.0 | $10k | 400.00 | 25.00 | |
Memc Electronic Materials | 0.0 | $6.0k | 500.00 | 12.00 | |
Manulife Financial Corp. | 0.0 | $7.0k | 368.00 | 19.02 | |
Northrop Grumman Corp. | 0.0 | $6.0k | 100.00 | 60.00 | |
Reynolds American | 0.0 | $11k | 300.00 | 36.67 | |
Rio Tinto | 0.0 | $7.0k | 100.00 | 70.00 | |
Spdr - S&p Financial Sector Fu | 0.0 | $7.0k | 400.00 | 17.50 | |
Seadrill | 0.0 | $7.0k | 200.00 | 35.00 | |
Calamos Growth Fund Cl A | 0.0 | $9.0k | 154.00 | 58.44 | |
El Paso Pipeline Partners Lp ra | 0.0 | $7.0k | 200.00 | 35.00 | |
Holly Energy Partners Lp ra | 0.0 | $12k | 200.00 | 60.00 | |
Qr Energy, Lp ra | 0.0 | $7.0k | 300.00 | 23.33 | |
Regency Energy Partners Lp ra | 0.0 | $8.0k | 300.00 | 26.67 | |
BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Duke Energy Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
General Mills (GIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
H.J. Heinz Company | 0.0 | $5.0k | 100.00 | 50.00 | |
Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
Columbia Acorn Fund Z (ACRNX) | 0.0 | $4.0k | 138.00 | 28.99 | |
Mcdermott International | 0.0 | $3.0k | 100.00 | 30.00 | |
Frontier Communications Corp. | 0.0 | $0 | 36.00 | 0.00 | |
Rancon Realty Fund Iv Lp ra | 0.0 | $3.0k | 4.00 | 750.00 | |
Wasatch Fds Inc M icro cap v | 0.0 | $0 | 19.00 | 0.00 | |
Ariad Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
Cms Energy Corp. | 0.0 | $4.0k | 194.00 | 20.62 | |
Comcast Corp. | 0.0 | $999.780000 | 57.00 | 17.54 | |
Dynegy | 0.0 | $0 | 84.00 | 0.00 | |
Encompass Gp Affiliates | 0.0 | $0 | 2.0k | 0.00 | |
Herborium Group | 0.0 | $0 | 3.00 | 0.00 | |
Lockheed Martin Corp. | 0.0 | $4.0k | 50.00 | 80.00 | |
Valero Energy Corp. | 0.0 | $3.0k | 100.00 | 30.00 |