Doolittle & Ganos Investment Counsel

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