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Previous: MORGAN STANLEY DEAN WITTER SE EQ TR STR GR LA CAP PO 2000-2, S-6, 2000-03-29 |
Next: INSIGHT CAPITAL INC, S-4, 2000-03-29 |
UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: William G. Doolittle Investment Counselor
Address: 26335 Carmel Rancho Blvd.
Suite 2
Carmel, CA 93923
13F File Number: 801-11975
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William G. Doolittle
Title: Principal
Phone: 831-624-3317
Signature, Place, and Date of Signing:
William G. Doolittle Carmel, California March 29, 2000
Report Type (Check only one):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Manager Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 170
Form 13F Information Table Value Total: $114,486
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 1569 43200 SH SOLE 43200
930 25600 SH DEFINED 01 25600
ALBERTSON'S INC COM 238 7373 SH SOLE 7373
64 2000 SH DEFINED 01 2000
AMERICAN HOME PRODUCTS CORP COM 1172 29852 SH SOLE 29852
667 17000 SH DEFINED 01 17000
AMERICAN INT'L GROUP INC. COM 2065 19097 SH SOLE 19097
331 3060 SH DEFINED 01 3060
AT&T CORP COM 559 11004 SH SOLE 11004
204 4005 SH DEFINED 01 4005
ATLANTIC RICHFIELD COMPANY COM 259 3000 SH SOLE 3000
259 3000 SH DEFINED 01 3000
AUTOMATIC DATA PROCESSING COM 1713 31800 SH SOLE 31800
237 4400 SH DEFINED 01 4400
AVERY DENNISON CORP COM 576 7900 SH SOLE 7900
430 5900 SH DEFINED 01 5900
BANK OF AMERICA CORP. COM 380 7577 SH SOLE 7577
35 700 SH DEFINED 01 700
BANK ONE CORPORATION COM 335 10472 SH SOLE 10472
74 2328 SH DEFINED 01 2328
BELL ATLANTIC CORP COM 449 7294 SH SOLE 7294
BELLSOUTH CORP. COM 1541 32925 SH SOLE 32925
176 3764 SH DEFINED 01 600 3164
BESTFOODS COM 42 800 SH SOLE 800
179 3400 SH DEFINED 01 3400
BIOGEN INC. COM 211 2500 SH SOLE 2500
BP AMOCO PLC ADR COM 1189 20048 SH SOLE 20048
BRISTOL-MYERS SQUIBB COMPANY COM 2275 35443 SH SOLE 35443
257 4000 SH DEFINED 01 4000
CENTRAL COAST BANCORP COM 628 38063 SH SOLE 38063
CHEVRON CORPORATION COM 886 10232 SH SOLE 10232
563 6500 SH DEFINED 01 300 6200
CISCO SYSTEMS COM 1398 13050 SH SOLE 13050
43 400 SH DEFINED 01 400
CITIGROUP INC. COM 215 3862 SH SOLE 3862
25 450 SH DEFINED 01 450
COCA-COLA COMPANY COM 304 5225 SH SOLE 5225
23 400 SH DEFINED 01 400
COLGATE PALMOLIVE COM 338 5200 SH SOLE 5200
COMPAQ COMPUTER COM 284 10500 SH SOLE 10500
95 3500 SH DEFINED 01 3500
DELL COMPUTER CORP. COM 296 5800 SH SOLE 5800
DU PONT DE NEMOURS & COMPANY COM 145 2200 SH SOLE 2200
95 1446 SH DEFINED 01 1446
DUKE WEEKS REALTY CORP COM 1022 52400 SH SOLE 52400
187 9600 SH DEFINED 01 1000 8600
EDISON INTERNATIONAL COM 178 6800 SH SOLE 6800
26 1000 SH DEFINED 01 1000
EMERSON ELECTRIC COMPANY COM 786 13700 SH SOLE 13700
80 1400 SH DEFINED 01 1400
ENRON CORP COM 1421 32020 SH SOLE 32020
115 2600 SH DEFINED 01 2600
EXXON MOBIL CORPORATION COM 3602 44713 SH SOLE 44713
709 8806 SH DEFINED 01 8806
FANNIE MAE COM 1989 31854 SH SOLE 31854
709 11350 SH DEFINED 01 11350
FLEETBOSTON FINANCIAL GROUP COM 337 9690 SH SOLE 9690
FLORIDA PROGRESS CORP. COM 513 12125 SH SOLE 12125
57 1350 SH DEFINED 01 600 750
FORTUNE BRANDS, INC. COM 235 7100 SH SOLE 7100
66 2000 SH DEFINED 01 2000
FPL GROUP INC COM 232 5410 SH SOLE 5410
51 1200 SH DEFINED 01 1200
GANNETT CO. COM 253 3100 SH DEFINED 01 3100
GENERAL ELECTRIC CO. COM 10020 64749 SH SOLE 64749
4356 28150 SH DEFINED 01 28150
GENERAL MILLS, INC. COM 347 9700 SH SOLE 9700
54 1500 SH DEFINED 01 1500
GILLETTE COMPANY COM 1034 25100 SH SOLE 25100
189 4600 SH DEFINED 01 4600
GLAXO WELLCOME COM 95 1700 SH SOLE 1700
335 6000 SH DEFINED 01 6000
GTE CORPORATION COM 843 11950 SH SOLE 11950
480 6800 SH DEFINED 01 400 6400
HEINZ (H.J.) COMPANY COM 661 16600 SH SOLE 16600
114 2875 SH DEFINED 01 2875
HERSHEY FOODS CORP COM 296 6234 SH SOLE 6234
138 2900 SH DEFINED 01 2900
HEWLETT-PACKARD CO. COM 2348 20640 SH SOLE 20640
1337 11750 SH DEFINED 01 11750
HOME DEPOT INC. COM 2062 29999 SH SOLE 29999
155 2250 SH DEFINED 01 2250
IBM CORPORATION COM 1131 10480 SH SOLE 10480
97 900 SH DEFINED 01 900
ILLINOIS TOOL WORKS INC. COM 341 5050 SH SOLE 5050
INTEL CORP COM 3420 41552 SH SOLE 41552
177 2150 SH DEFINED 01 2150
JOHNSON & JOHNSON COM 1692 18150 SH SOLE 18150
546 5858 SH DEFINED 01 5858
KANSAS CITY SOUTHERN INDUSTRIE COM 545 7300 SH SOLE 7300
KIMBERLY-CLARK CORP COM 864 13200 SH SOLE 13200
52 800 SH DEFINED 01 800
LUCENT TECHNOLOGIES INC. COM 1861 24809 SH SOLE 24809
632 8424 SH DEFINED 01 8424
MARSH & MCLENNAN COM 402 4200 SH SOLE 4200
191 1992 SH DEFINED 01 1992
MCI WORLDCOM COM 941 17737 SH SOLE 17737
119 2250 SH DEFINED 01 2250
MEDTRONIC INC COM 460 12612 SH SOLE 12612
MERCK & CO INC COM 2540 37805 SH SOLE 37805
269 4000 SH DEFINED 01 4000
MICROSOFT CORP. COM 4110 35200 SH SOLE 35200
1483 12700 SH DEFINED 01 12700
MINNESOTA MINING & MANUFACTURI COM 1051 10734 SH SOLE 10734
390 3989 SH DEFINED 01 3989
MORGAN (J.P.) & CO. INC. COM 842 6650 SH SOLE 6650
71 562 SH DEFINED 01 562
NIKE, INC. CL. B COM 238 4800 SH SOLE 4800
40 800 SH DEFINED 01 800
OMNICOM GROUP INC. COM 438 4376 SH SOLE 4376
ORACLE CORP COM 259 2312 SH SOLE 2312
PACIFIC CAPITAL BANCORP COM 1538 50013 SH SOLE 50013
PEPSICO, INC. COM 1191 33799 SH SOLE 33799
289 8200 SH DEFINED 01 8200
PFIZER INC. COM 791 24380 SH SOLE 24380
864 26625 SH DEFINED 01 26625
PPG INDUSTRIES, INC. COM 200 3200 SH SOLE 3200
100 1600 SH DEFINED 01 1600
PROCTER & GAMBLE CO. COM 2454 22400 SH SOLE 22400
438 4000 SH DEFINED 01 4000
ROYAL DUTCH PETROLEUM COMPANY COM 133 2200 SH SOLE 2200
133 2200 SH DEFINED 01 2200
RPM, INC. COM 151 14841 SH SOLE 14841
25 2462 SH DEFINED 01 2462
SBC COMMUNICATIONS, INC. COM 1461 29964 SH SOLE 29964
273 5600 SH DEFINED 01 5600
SCHLUMBERGER LTD. COM 210 3750 SH SOLE 3750
34 600 SH DEFINED 01 600
SECURITY AMERICAN FINANCIAL EN COM 154 14700 SH SOLE 14700
SERVICEMASTER COMPANY COM 835 67853 SH SOLE 67853
115 9300 SH DEFINED 01 9300
SPIEKER PROPERTIES INC COM 803 22050 SH SOLE 22050
135 3700 SH DEFINED 01 3700
SPRINT CORP COM 162 2400 SH SOLE 2400
40 600 SH DEFINED 01 600
VODAFONE GP PLC COM 216 4355 SH SOLE 4355
WAL-MART STORES INC. COM 301 4350 SH SOLE 4350
83 1200 SH DEFINED 01 1200
WALT DISNEY COMPANY COM 592 20250 SH SOLE 20250
79 2700 SH DEFINED 01 2700
WARNER-LAMBERT COMPANY COM 246 3000 SH SOLE 3000
WELLS FARGO & COMPANY COM 512 12650 SH SOLE 12650
493 12200 SH DEFINED 01 12200
WRIGLEY, WM. JR. COMPANY COM 249 3000 SH SOLE 3000
ADAMS EXPRESS CO. 546 16271.000SH SOLE 16271.000
AMERICAN CENTURY INCOME & GROW 1436 42162.431SH SOLE 42162.431
FIDELITY DIVIDEND GROWTH FUND 419 14459.733SH SOLE 14459.733
FIDELITY EQUITY INCOME FUND 222 4143.889 SH SOLE 4143.889
FIDELITY EQUITY INCOME II 289 10563.177SH SOLE 10563.177
MORG STAN DEAN WIT SELECT TELE 47 21470.000SH SOLE 21470.000
MUTUAL QUALIFIED CL Z 514 30408.358SH SOLE 30408.358
MUTUAL SHARES CL Z 302 14799.151SH SOLE 14799.151
SCUDDER GROWTH & INCOME FUND 434 16274.269SH SOLE 16274.269
TRI CONTINENTAL CORP 585 20979.000SH SOLE 20979.000
VANGUARD 500 INDEX FUND 1257 9284.724 SH SOLE 9284.724
VANGUARD GROWTH & INCOME FUND 1461 39414.127SH SOLE 39414.127
62 1668.272 SH DEFINED 01 1668.272
VANGUARD GROWTH INDEX FUND 937 23759.955SH SOLE 23759.955
VANGUARD PRIMECAP FUND 380 6121.983 SH SOLE 6121.983
COHEN & STEERS REALTY SHARES I 200 5408.545 SH SOLE 5408.545
32 872.211 SH DEFINED 01 872.211
DODGE & COX BALANCED FUND 214 3261.648 SH SOLE 3261.648
39 588.691 SH DEFINED 01 588.691
FIDELITY CONVERTIBLE SECURITIE 209 8596.413 SH SOLE 8596.413
23 936.024 SH DEFINED 01 936.024
STEINROE BALANCED FUND 237 7298.397 SH SOLE 7298.397
JANUS WORLDWIDE FUND 2589 33877.841SH SOLE 33877.841
49 641.397 SH DEFINED 01 641.397
TEMPLETON GLOBAL INCOME FUND 77 13150.000SH SOLE 13150.000
VANGUARD INTERNATIONAL GROWTH 236 10512.962SH SOLE 10512.962
</TABLE>
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