Doolittle & Ganos Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Doolittle & Ganos Investment Counsel
Doolittle & Ganos Investment Counsel holds 121 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plum Creek Timber | 19.3 | $245M | 2.9k | 85050.85 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $69M | 8.8k | 7802.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $61M | 13k | 4851.47 | |
| Vanguard 500 Index Fund mut (VFINX) | 4.6 | $59M | 684.00 | 85826.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.3 | $54M | 5.2k | 10378.02 | |
| Wisdom Tree Em Small Cap Divid | 3.8 | $47M | 7.0k | 6734.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $44M | 5.2k | 8487.92 | |
| Lowe's Companies (LOW) | 3.2 | $41M | 2.3k | 18167.86 | |
| Praxair | 2.6 | $33M | 1.4k | 23414.12 | |
| Permian Basin Royalty Trust (PBT) | 2.3 | $29M | 6.6k | 4416.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $28M | 8.1k | 3411.97 | |
| Mesabi Trust (MSB) | 2.2 | $28M | 1.5k | 18363.58 | |
| IPATH MSCI India Index Etn | 2.1 | $27M | 5.1k | 5373.37 | |
| NextEra Energy | 2.0 | $26M | 3.1k | 8277.61 | |
| North European Oil Royalty (NRT) | 2.0 | $25M | 2.7k | 9305.90 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 2.0 | $25M | 9.2k | 2696.25 | |
| Chevron Corporation (CVX) | 1.9 | $25M | 8.5k | 2892.38 | |
| Hewlett-Packard Company | 1.9 | $24M | 8.0k | 3037.89 | |
| Sabine Royalty Trust (SBR) | 1.9 | $24M | 3.4k | 6996.06 | |
| San Juan Basin Royalty Trust (SJT) | 1.9 | $24M | 2.4k | 10144.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $22M | 1.7k | 13227.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 1.8k | 11557.91 | |
| Cross Timbers Royalty Trust (CRT) | 1.7 | $21M | 5.1k | 4120.36 | |
| Walgreen Company | 1.7 | $21M | 2.7k | 7727.87 | |
| Wells Fargo & Company (WFC) | 1.5 | $19M | 6.6k | 2886.77 | |
| Camden Property Trust (CPT) | 1.5 | $19M | 5.3k | 3586.64 | |
| Boston Properties (BXP) | 1.4 | $17M | 68.00 | 254147.06 | |
| Public Storage (PSA) | 1.4 | $17M | 6.8k | 2503.82 | |
| Health Care REIT | 1.2 | $16M | 2.9k | 5473.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 10k | 1498.69 | |
| Kimco Realty Corporation (KIM) | 1.2 | $15M | 5.1k | 3027.40 | |
| Ishares Msci Brazil Index Fund eafe | 1.2 | $15M | 9.5k | 1592.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $13M | 3.2k | 3949.42 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | 4.0k | 3011.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 7.4k | 1569.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 7.2k | 1450.77 | |
| Norfolk Southern (NSC) | 0.7 | $8.9M | 4.2k | 2111.22 | |
| Alliant Techsystems | 0.7 | $8.3M | 1.1k | 7360.89 | |
| Transocean | 0.6 | $7.1M | 230.00 | 30917.39 | |
| Cisco Systems (CSCO) | 0.5 | $6.1M | 8.0k | 768.00 | |
| General Electric Company | 0.5 | $5.8M | 6.3k | 908.23 | |
| HSBC Holdings (HSBC) | 0.5 | $5.7M | 1.3k | 4592.80 | |
| Rogers Communications | 0.4 | $4.6M | 3.4k | 1376.23 | |
| National Retail Properties, In ra | 0.3 | $3.8M | 4.4k | 862.53 | |
| Pfizer (PFE) | 0.1 | $1.9M | 730.00 | 2576.71 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 146.78 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $1.1M | 5.7k | 198.35 | |
| Apple (AAPL) | 0.1 | $697k | 2.2k | 322.69 | |
| Becton, Dickinson And Company | 0.1 | $705k | 8.3k | 84.53 | |
| Abbott Laboratories (ABT) | 0.0 | $550k | 12k | 47.80 | |
| 3M Company (MMM) | 0.0 | $556k | 6.4k | 86.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $480k | 9.8k | 49.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $345k | 13k | 26.53 | |
| ConocoPhillips (COP) | 0.0 | $232k | 3.4k | 68.16 | |
| Theravance | 0.0 | $214k | 8.5k | 25.05 | |
| Caterpillar (CAT) | 0.0 | $150k | 1.6k | 93.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 1.2k | 73.12 | |
| Merck & Co | 0.0 | $68k | 1.9k | 35.79 | |
| Medtronic | 0.0 | $146k | 3.9k | 37.15 | |
| Verizon Communications (VZ) | 0.0 | $138k | 3.9k | 35.29 | |
| GlaxoSmithKline | 0.0 | $149k | 3.8k | 39.21 | |
| Pepsi (PEP) | 0.0 | $170k | 2.6k | 65.38 | |
| Procter & Gamble Company (PG) | 0.0 | $182k | 2.8k | 64.52 | |
| Schlumberger (SLB) | 0.0 | $158k | 1.9k | 83.38 | |
| Paccar (PCAR) | 0.0 | $124k | 2.2k | 57.22 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $149k | 1.4k | 107.66 | |
| Ishares Msci Canada | 0.0 | $89k | 2.9k | 31.12 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $71k | 2.5k | 28.58 | |
| Biogen Idec | 0.0 | $87k | 1.3k | 66.92 | |
| Philippine Long Distance Telep | 0.0 | $105k | 1.8k | 58.33 | |
| Trinity Industries | 0.0 | $90k | 3.4k | 26.55 | |
| Pax World Balanced Individual (PAXWX) | 0.0 | $85k | 3.8k | 22.41 | |
| Ishares Msci Australia Index F eafe | 0.0 | $76k | 3.0k | 25.59 | |
| American Express Company (AXP) | 0.0 | $26k | 600.00 | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 500.00 | 80.00 | |
| At&t (T) | 0.0 | $42k | 1.4k | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 1.0k | 29.00 | |
| Intel Corporation (INTC) | 0.0 | $13k | 600.00 | 21.67 | |
| Progress Energy | 0.0 | $17k | 400.00 | 42.50 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 1.1k | 10.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $60k | 1.2k | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $57k | 1.0k | 57.00 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 1.0k | 35.00 | |
| Royal Dutch Shell | 0.0 | $53k | 800.00 | 66.25 | |
| Symantec Corporation | 0.0 | $57k | 3.4k | 16.76 | |
| United Technologies Corporation | 0.0 | $31k | 400.00 | 77.50 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 600.00 | 53.33 | |
| Visa (V) | 0.0 | $14k | 200.00 | 70.00 | |
| AvalonBay Communities (AVB) | 0.0 | $56k | 500.00 | 112.00 | |
| Ford Motor | 0.0 | $3.0k | 174.00 | 17.24 | |
| Streettracks Gold Tr gold | 0.0 | $14k | 100.00 | 140.00 | |
| Simon Property (SPG) | 0.0 | $62k | 624.00 | 99.36 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 16.00 | 125.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 600.00 | 18.33 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $15k | 500.00 | 30.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 200.00 | 60.00 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $13k | 600.00 | 21.67 | |
| ING Risk Managed Natural Resources Fund | 0.0 | $11k | 700.00 | 15.71 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $15k | 470.00 | 31.91 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $10k | 500.00 | 20.00 | |
| Laudus Int'l Mrktmasters Inv | 0.0 | $17k | 878.00 | 19.36 | |
| FIDELITY ADVISORS NEW Insights mf (FNIAX) | 0.0 | $13k | 663.00 | 19.61 | |
| Kinder Morgan Energy Lp Unit Ltd etf | 0.0 | $21k | 300.00 | 70.00 | |
| Wisdomtree Intl Mdcp Div Intl Midcap etf | 0.0 | $17k | 320.00 | 53.12 | |
| Royce Premier Fd Inv Cl | 0.0 | $40k | 2.0k | 20.10 | |
| Berry Petroleum | 0.0 | $9.0k | 200.00 | 45.00 | |
| Frontier Communications Corp. | 0.0 | $1.0k | 72.00 | 13.89 | |
| Honeywell Int'l | 0.0 | $22k | 422.00 | 52.13 | |
| Kraft Foods | 0.0 | $47k | 1.5k | 31.33 | |
| Pacific Capital Bancorp | 0.0 | $0 | 4.00 | 0.00 | |
| Target Corp. | 0.0 | $47k | 786.00 | 59.80 | |
| Westamerica Bancorp. | 0.0 | $39k | 700.00 | 55.71 | |
| Whole Foods Market | 0.0 | $10k | 200.00 | 50.00 | |
| Ing Groep Nv | 0.0 | $6.0k | 645.00 | 9.30 | |
| Sentinel Sustainable Core Opp | 0.0 | $9.0k | 743.00 | 12.11 | |
| Ishares Materials Sector Fund | 0.0 | $15k | 200.00 | 75.00 | |
| Ariel Appreciation Fund md (CAAPX) | 0.0 | $51k | 1.2k | 42.68 | |
| Sentinel International Equity eafe | 0.0 | $33k | 1.9k | 17.24 | |
| Rancon Realty Fund Iv Lp ra | 0.0 | $3.0k | 4.00 | 750.00 | |
| Senior Housing Properties ra | 0.0 | $11k | 500.00 | 22.00 | |
| Janus Balanced Fund (JABAX) | 0.0 | $32k | 1.3k | 24.81 |
