William G. Doolittle Investment Counselor as of June 30, 2011
Portfolio Holdings for William G. Doolittle Investment Counselor
William G. Doolittle Investment Counselor holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 6.9 | $6.8M | 233k | 29.05 | |
Exxon Mobil Corporation (XOM) | 5.9 | $5.7M | 140k | 40.92 | |
Federal National Mortgage Association (FNMA) | 3.2 | $3.1M | 43k | 73.75 | |
American Intl Group | 2.9 | $2.8M | 41k | 68.24 | |
Pepsi (PEP) | 2.6 | $2.6M | 54k | 48.20 | |
Chevron Corporation (CVX) | 2.6 | $2.6M | 29k | 88.50 | |
Microsoft Corporation (MSFT) | 2.6 | $2.6M | 47k | 54.70 | |
Johnson & Johnson (JNJ) | 2.6 | $2.6M | 49k | 52.25 | |
Pfizer (PFE) | 2.4 | $2.4M | 68k | 35.00 | |
Merck & Co | 2.4 | $2.4M | 47k | 50.64 | |
Duke Realty Corporation | 2.2 | $2.1M | 74k | 28.95 | |
Abbott Laboratories (ABT) | 2.2 | $2.1M | 56k | 37.66 | |
Procter & Gamble Company (PG) | 2.1 | $2.0M | 23k | 89.30 | |
Intel Corporation (INTC) | 2.0 | $2.0M | 110k | 18.27 | |
Wyeth | 2.0 | $1.9M | 38k | 51.18 | |
Wells Fargo & Company (WFC) | 2.0 | $1.9M | 38k | 50.05 | |
BP (BP) | 1.9 | $1.8M | 36k | 50.49 | |
Verizon Communications (VZ) | 1.8 | $1.8M | 44k | 40.15 | |
3 M Company | 1.8 | $1.7M | 14k | 122.99 | |
Automatic Data Processing (ADP) | 1.7 | $1.7M | 38k | 43.54 | |
Avery Dennison Corporation (AVY) | 1.5 | $1.5M | 23k | 62.75 | |
Home Depot (HD) | 1.5 | $1.4M | 39k | 36.72 | |
Equity Office Properties | 1.5 | $1.4M | 48k | 30.09 | |
Citi | 1.4 | $1.4M | 36k | 38.75 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.4M | 14k | 97.71 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.3M | 35k | 38.62 | |
International Business Machines (IBM) | 1.3 | $1.3M | 18k | 72.03 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 33k | 33.91 | |
Vanguard 500 Index Fund mut (VFINX) | 1.1 | $1.1M | 12k | 91.32 | |
Sbc Communications | 1.1 | $1.1M | 36k | 30.50 | |
Central Coast Bancorp | 1.1 | $1.1M | 48k | 22.67 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 42k | 25.69 | |
El Paso Energy Corporation | 1.1 | $1.1M | 52k | 20.60 | |
Wal-Mart Stores (WMT) | 1.1 | $1.0M | 19k | 55.02 | |
Pacific Capital Ban (PCBC) | 1.0 | $994k | 42k | 23.87 | |
Cisco Systems (CSCO) | 0.9 | $915k | 66k | 13.96 | |
Bellsouth Corp. | 0.9 | $915k | 29k | 31.49 | |
Vanguard Gwth Index Tr Fd A | 0.9 | $923k | 42k | 21.83 | |
Hewlett-Packard Company | 0.9 | $910k | 60k | 15.27 | |
Marsh & McLennan Companies (MMC) | 0.9 | $908k | 9.4k | 96.67 | |
Medtronic | 0.9 | $874k | 20k | 42.84 | |
American Century Income & Grow | 0.8 | $793k | 33k | 24.40 | |
Aol Time Warner | 0.8 | $751k | 14k | 52.02 | |
Vanguard Growth & Income (VQNPX) | 0.8 | $757k | 31k | 24.64 | |
Bank of America Corporation (BAC) | 0.7 | $714k | 10k | 70.34 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $710k | 11k | 62.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $706k | 6.2k | 114.53 | |
Aol Time Warner | 0.6 | $624k | 42k | 14.72 | |
Walgreen Company | 0.6 | $614k | 16k | 38.63 | |
H.J. Heinz Company | 0.6 | $619k | 15k | 41.08 | |
Cohen & Steers Realty Shares | 0.6 | $616k | 13k | 49.13 | |
Emerson Electric (EMR) | 0.6 | $611k | 11k | 53.55 | |
American Funds - Europacific G | 0.6 | $574k | 22k | 26.12 | |
SYSCO Corporation (SYY) | 0.5 | $465k | 17k | 27.19 | |
Gillette Company | 0.5 | $440k | 13k | 33.86 | |
Dell Computer Corp | 0.5 | $444k | 17k | 26.12 | |
Usa Education | 0.4 | $426k | 4.4k | 96.82 | |
Servicemaster Company | 0.4 | $425k | 31k | 13.73 | |
Amgen (AMGN) | 0.4 | $423k | 10k | 41.92 | |
Janus Worldwide Fund | 0.4 | $407k | 11k | 38.03 | |
Mutual Quest Fd Cl Z | 0.4 | $405k | 26k | 15.75 | |
Vanguard Primecap Fund (VPMCX) | 0.4 | $396k | 9.2k | 43.15 | |
Vanguard Extended Market Index | 0.4 | $368k | 17k | 21.15 | |
Fortune Brands | 0.4 | $363k | 6.5k | 55.90 | |
Illinois Tool Works (ITW) | 0.3 | $331k | 4.9k | 68.25 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.3 | $334k | 14k | 24.12 | |
Coca-Cola Company (KO) | 0.3 | $321k | 5.7k | 55.97 | |
General Mills (GIS) | 0.3 | $322k | 7.3k | 44.11 | |
Investment Company Of America (AIVSX) | 0.3 | $305k | 12k | 26.11 | |
Adams Express | 0.3 | $299k | 24k | 12.25 | |
GlaxoSmithKline | 0.3 | $297k | 6.9k | 43.04 | |
Philip Morris Cos. | 0.3 | $297k | 6.8k | 43.68 | |
Caterpillar | 0.3 | $294k | 6.0k | 49.00 | |
Scudder Growth & Income Fund | 0.3 | $291k | 16k | 18.29 | |
Tri-continental Corp. | 0.3 | $298k | 19k | 16.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $269k | 5.4k | 50.10 | |
Hershey Company (HSY) | 0.3 | $271k | 4.3k | 62.44 | |
Fleet Boston Financial Corp | 0.3 | $275k | 8.5k | 32.35 | |
Duke Energy Corp | 0.3 | $264k | 8.5k | 31.04 | |
Dupont | 0.3 | $266k | 6.0k | 44.38 | |
American Funds - Growth Fund O | 0.3 | $262k | 13k | 19.97 | |
Wrigley | 0.3 | $255k | 4.6k | 55.43 | |
Vanguard World Fund mutual funds (VWIGX) | 0.3 | $257k | 18k | 14.42 | |
Cigna Corp. | 0.2 | $248k | 2.5k | 97.41 | |
American Funds - American Mutu | 0.2 | $246k | 11k | 23.14 | |
Walt Disney Company (DIS) | 0.2 | $232k | 12k | 18.86 | |
NextEra Energy | 0.2 | $226k | 3.8k | 60.01 | |
Royal Dutch Petroleum Co ny reg | 0.2 | $220k | 4.0k | 55.00 | |
Alltel Corporation | 0.2 | $212k | 4.5k | 46.96 | |
Equity Residential (EQR) | 0.2 | $210k | 7.3k | 28.70 | |
ConAgra Foods (CAG) | 0.2 | $205k | 7.4k | 27.66 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.2 | $205k | 11k | 18.96 | |
Mutual Shares Cl Z (MUTHX) | 0.2 | $202k | 11k | 18.49 | |
Equitable Resources | 0.2 | $209k | 6.1k | 34.34 | |
Berkshire Hathaway Class A | 0.2 | $200k | 3.00 | 66666.67 | |
Tyco Intl | 0.2 | $164k | 12k | 13.48 | |
Security American Financial En | 0.2 | $154k | 15k | 10.48 | |
Oracle Corporation (ORCL) | 0.1 | $136k | 14k | 9.48 | |
Smith Barney Small Cap Core Fu | 0.1 | $124k | 10k | 12.40 | |
EMC Corporation | 0.1 | $90k | 12k | 7.58 | |
Redwood Mtg Invstrs V111 Reg L | 0.0 | $13k | 13k | 0.98 |