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Previous: BEAR STEARNS ASSET BACKED CERTIFICATES SERIES 2000-1, 8-K, 2000-08-01 |
Next: PROVIDENCE CAPITAL VII INC, 10SB12G/A, 2000-08-01 |
UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter: June 30, 2000
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 July 31, 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: 168
Form 13F Information Table Value Total: $121,055
<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 002824100 1609 36100 SH SOLE 36100
1283 28800 SH DEFINED 01 2000 26800
AEGON N.V. ADR COM 007924103 247 6938 SH SOLE 6938
AGILENT TECHNOLOGIES INC COM 00846U101 540 7321 SH SOLE 7321
375 5086 SH DEFINED 01 610 4476
ALBERTSON'S INC COM 013104104 80 2400 SH SOLE 2400
183 5500 SH DEFINED 01 1000 4500
AMERICA ON-LINE COM 02364J104 659 12500 SH SOLE 12500
47 900 SH DEFINED 01 900
AMERICAN GENERAL CORP. COM AGC 220 3600 SH SOLE 3600
AMERICAN HOME PRODUCTS CORP. COM 026609107 1307 22252 SH SOLE 22252
1251 21300 SH DEFINED 01 1000 20300
AMERICAN INT'L GROUP INC. COM 026874107 2030 17279 SH SOLE 17279
661 5629 SH DEFINED 01 1462 4167
AT&T CORP. COM 001957109 245 7734 SH SOLE 7734
215 6787 SH DEFINED 01 2782 4005
AUTOMATIC DATA PROCESSING COM 053015103 1832 34200 SH SOLE 34200
482 9000 SH DEFINED 01 1600 7400
AVERY DENNISON CORP. COM 053611109 530 7900 SH SOLE 7900
396 5900 SH DEFINED 01 5900
BANK OF AMERICA CORP. COM 060505104 320 7438 SH SOLE 7438
30 700 SH DEFINED 01 700
BELLSOUTH CORP. COM 079860102 1109 26010 SH SOLE 26010
455 10664 SH DEFINED 01 7500 3164
BESTFOODS COM BFO 55 800 SH SOLE 800
235 3400 SH DEFINED 01 3400
BP AMOCO PLC ADR COM 055622104 1367 24172 SH SOLE 24172
391 6919 SH DEFINED 01 6919
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1797 30843 SH SOLE 30843
315 5400 SH DEFINED 01 1400 4000
CENTRAL COAST BANCORP COM 153145107 639 41869 SH SOLE 41869
CHASE MANHATTAN CORP. COM 16161A108 152 3300 SH SOLE 3300
69 1500 SH DEFINED 01 1500
CHEVRON CORPORATION COM 166751107 800 9432 SH SOLE 9432
611 7200 SH DEFINED 01 7200
CIGNA CORPORATION COM CI 224 2400 SH SOLE 2400
CISCO SYSTEMS COM 17275R102 1716 27000 SH SOLE 27000
92 1450 SH DEFINED 01 1450
CITIGROUP INC. COM 172967101 335 5562 SH SOLE 5562
51 850 SH DEFINED 01 850
COCA-COLA COMPANY COM 191216100 260 4525 SH SOLE 4525
23 400 SH DEFINED 01 400
COLGATE PALMOLIVE COM 194162103 287 4800 SH SOLE 4800
COMPAQ COMPUTER COM 204493100 230 9000 SH SOLE 9000
89 3500 SH DEFINED 01 3500
DELL COMPUTER CORP. COM 247025109 271 5500 SH SOLE 5500
DUKE WEEKS REALTY CORP. COM 264411505 1255 56100 SH SOLE 56100
192 8600 SH DEFINED 01 8600
EL PASO ENERGY CORP. COM 283905107 1075 21100 SH SOLE 21100
127 2500 SH DEFINED 01 800 1700
EMERSON ELECTRIC COMPANY COM 291011104 634 10500 SH SOLE 10500
66 1100 SH DEFINED 01 1100
ENRON CORP. COM 293561106 1781 27620 SH SOLE 27620
335 5200 SH DEFINED 01 2600 2600
EXXON MOBIL CORPORATION COM 30231G102 3365 42869 SH SOLE 42869
986 12562 SH DEFINED 01 2456 10106
FANNIE MAE COM 313586109 1707 32704 SH SOLE 32704
665 12750 SH DEFINED 01 1400 11350
FLEETBOSTON FINANCIAL GROUP COM 339030108 306 9000 SH DEFINED 01 9000
FLORIDA PROGRESS CORP. COM 341109106 498 10625 SH SOLE 10625
77 1650 SH DEFINED 01 900 750
FORTUNE BRANDS, INC. COM FO 113 4900 SH SOLE 4900
97 4200 SH DEFINED 01 2200 2000
FPL GROUP INC COM 302571104 168 3401 SH SOLE 3401
40 800 SH DEFINED 01 800
GENERAL ELECTRIC CO. COM 369604103 8526 160860 SH SOLE 160860
5482 103435 SH DEFINED 01 12135 91300
GENERAL MILLS, INC. COM 370334104 256 6700 SH SOLE 6700
34 900 SH DEFINED 01 900
GILLETTE COMPANY COM 375766102 709 20300 SH SOLE 20300
266 7600 SH DEFINED 01 7600
GLAXO WELLCOME COM 37733W105 81 1400 SH SOLE 1400
318 5500 SH DEFINED 01 5500
GTE CORPORATION COM 362320103 711 11415 SH SOLE 11415
430 6900 SH DEFINED 01 6900
HEINZ (H.J.) COMPANY COM 423074103 558 12750 SH SOLE 12750
191 4375 SH DEFINED 01 1500 2875
HERSHEY FOODS CORP. COM 427866108 167 3434 SH SOLE 3434
141 2900 SH DEFINED 01 2900
HEWLETT-PACKARD CO. COM 428236103 2404 19250 SH SOLE 19250
1667 13350 SH DEFINED 01 1600 11750
HOME DEPOT INC. COM 437076102 1311 26249 SH SOLE 26249
227 4550 SH DEFINED 01 2500 2050
IBM CORPORATION COM 459200101 1367 12480 SH SOLE 12480
164 1500 SH DEFINED 01 1500
ILLINOIS TOOL WORKS INC. COM 452308109 288 5050 SH SOLE 5050
INTEL CORP. COM 458140100 5730 42862 SH SOLE 42862
655 4900 SH DEFINED 01 400 4500
JOHNSON & JOHNSON COM 478160104 1880 18450 SH SOLE 18450
801 7858 SH DEFINED 01 1000 6858
KANSAS CITY SOUTHERN INDUSTRIE COM KSU 621 7000 SH SOLE 7000
KIMBERLY-CLARK CORP. COM 494368103 677 11800 SH SOLE 11800
132 2300 SH DEFINED 01 2300
LUCENT TECHNOLOGIES INC. COM 549463107 1537 25947 SH SOLE 25947
665 11224 SH DEFINED 01 2800 8424
MARSH & MCLENNAN COM 571748102 418 4000 SH SOLE 4000
208 1992 SH DEFINED 01 1992
MEDTRONIC INC COM 585055106 986 19800 SH SOLE 19800
50 1000 SH DEFINED 01 1000
MERCK & CO INC COM 589331107 2983 38925 SH SOLE 38925
449 5858 SH DEFINED 01 1858 4000
MICROSOFT CORP. COM 594918104 2697 33710 SH SOLE 33710
1264 15800 SH DEFINED 01 4000 11800
MINNESOTA MINING & MANUFACTURI COM 604059105 737 8934 SH SOLE 8934
412 4989 SH DEFINED 01 4989
MORGAN (J.P.) & CO. INC. COM 616880100 710 6450 SH SOLE 6450
62 562 SH DEFINED 01 562
OMNICOM GROUP INC. COM 681919106 354 3976 SH SOLE 3976
ORACLE CORP. COM 68389X105 469 5575 SH SOLE 5575
PACIFIC CAPITAL BANCORP COM 69404P101 1185 47263 SH SOLE 47263
81 3250 SH DEFINED 01 3250
PEPSICO, INC. COM 713448108 1138 25600 SH SOLE 25600
662 14899 SH DEFINED 01 3399 11500
PFIZER INC. COM 717081103 1473 30680 SH SOLE 30680
1259 26225 SH DEFINED 01 26225
PHARMACIA, CORP. COM 71713U102 245 4731 SH SOLE 4731
PROCTER & GAMBLE CO. COM 742718109 1136 19850 SH SOLE 19850
338 5900 SH DEFINED 01 1000 4900
ROYAL DUTCH PETROLEUM COMPANY COM 780257804 86 1400 SH SOLE 1400
135 2200 SH DEFINED 01 2200
SBC COMMUNICATIONS, INC. COM 78387G103 1471 34022 SH SOLE 34022
242 5600 SH DEFINED 01 5600
SCHLUMBERGER LTD. COM 806857108 310 4150 SH SOLE 4150
22 300 SH DEFINED 01 300
SECURITY AMERICAN FINANCIAL EN COM 3266282 154 14700 SH SOLE 14700
SERVICEMASTER COMPANY COM 81760N109 551 48428 SH SOLE 48428
88 7700 SH DEFINED 01 7700
SPIEKER PROPERTIES INC COM 848497103 1010 21950 SH SOLE 21950
170 3700 SH DEFINED 01 3700
SUN MICROSYSTEMS COM SUNW 346 3800 SH SOLE 3800
TRIBUNE COMPANY COM TRB 266 7610 SH SOLE 7610
VERIZON COMMUNICATIONS COM 92343V104 424 8362 SH SOLE 8362
WAL-MART STORES INC. COM 931142103 1029 17850 SH SOLE 17850
141 2450 SH DEFINED 01 2450
WALT DISNEY COMPANY COM 551655236 786 20250 SH SOLE 20250
105 2700 SH DEFINED 01 2700
WELLS FARGO & COMPANY COM 949746101 785 20250 SH SOLE 20250
473 12200 SH DEFINED 01 12200
WORLDCOM INC. COM 98157D106 756 16487 SH SOLE 16487
83 1800 SH DEFINED 01 1800
WRIGLEY, WM. JR. COMPANY COM 982526105 241 3000 SH SOLE 3000
ADAMS EXPRESS CO. ADX 600 16271.000SH SOLE 16271.000
AMERICAN CENTURY INCOME & GROW 02507M303 1429 43707.052SH SOLE 43707.052
AMERICAN FUNDS-INCOME FUND OF AMEC.X 501 32956.911SH SOLE 32956.911
AMERICAN FUNDS-INVESTMENT CO. AIVS.X 750 22993.943SH SOLE 22993.943
FIDELITY DIVIDEND GROWTH FUND FDGF.X 452 14459.733SH SOLE 14459.733
FIDELITY EQUITY INCOME FUND 316138106 224 4443.878 SH SOLE 4443.878
FIDELITY EQUITY INCOME II FEQT.X 275 10616.623SH SOLE 10616.623
MORG STAN DEAN WIT SELECT TELE 2424LX346 43 20470.000SH SOLE 20470.000
MUTUAL QUALIFIED CL Z 628380206 539 33324.081SH SOLE 33324.081
MUTUAL SHARES CL Z 628380107 292 15345.834SH SOLE 15345.834
SCUDDER GROWTH & INCOME FUND SCDG.X 435 16274.269SH SOLE 16274.269
TRI CONTINENTAL CORP TY 530 20979.000SH SOLE 20979.000
VANGUARD 500 INDEX FUND 922908108 1253 9344.015 SH SOLE 9344.015
VANGUARD GROWTH & INCOME FUND 921913109 1454 41385.086SH SOLE 41385.086
59 1668.272 SH DEFINED 01 1668.272
VANGUARD GROWTH INDEX FUND 922908504 982 24313.366SH SOLE 24313.366
VANGUARD PRIMECAP FUND VPMC.X 442 6202.158 SH SOLE 6202.158
COHEN & STEERS REALTY SHARES I 192476109 226 5731.355 SH SOLE 5731.355
34 872.211 SH DEFINED 01 872.211
DODGE & COX BALANCED FUND 256201104 210 3361.942 SH SOLE 3361.942
27 433.691 SH DEFINED 01 433.691
FIDELITY CONVERTIBLE SECURITIE 316145200 245 9112.979 SH SOLE 9112.979
25 936.024 SH DEFINED 01 936.024
LIBERTY STEINROE BALANCED FUND SRFB.X 238 7298.397 SH SOLE 7298.397
JANUS WORLDWIDE FUND 471023309 2878 36787.990SH SOLE 36787.990
50 641.397 SH DEFINED 01 641.397
VANGUARD INTERNATIONAL GROWTH 921910204 273 11823.869SH SOLE 11823.869
</TABLE>
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