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Previous: EQUITY INVESTOR FUND SELECT TEN PORT 2000 SERIES 2 DAF, 487, 2000-05-15 |
Next: INSIGHT CAPITAL INC, 10-Q, 2000-05-15 |
UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter: March 31, 2000
Check here if Amendment [x]; Amendment Number: 1
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 May 15, 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: $117,678
<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 1281 36400 SH SOLE 36400
1042 29600 SH DEFINED 01 2000 27600
AEGON N.V. ADR COM 295 3669 SH SOLE 3669
ALBERTSON'S INC COM 74 2400 SH SOLE 2400
170 5500 SH DEFINED 01 1000 4500
AMERICA ON-LINE COM 843 12500 SH SOLE 12500
61 900 SH DEFINED 01 900
AMERICAN GENERAL CORP. COM 211 3762 SH SOLE 3762
AMERICAN HOME PRODUCTS CORP. COM 1196 22252 SH SOLE 22252
1145 21300 SH DEFINED 01 1000 20300
AMERICAN INT'L GROUP INC. COM 1865 17029 SH SOLE 17029
616 5629 SH DEFINED 01 1462 4167
AT&T CORP. COM 510 9061 SH SOLE 9061
382 6787 SH DEFINED 01 2782 4005
ATLANTIC RICHFIELD COMPANY COM 255 3000 SH SOLE 3000
255 3000 SH DEFINED 01 3000
AUTOMATIC DATA PROCESSING COM 1621 33600 SH SOLE 33600
434 9000 SH DEFINED 01 1600 7400
AVERY DENNISON CORP. COM 482 7900 SH SOLE 7900
360 5900 SH DEFINED 01 5900
BANK OF AMERICA CORP. COM 408 7777 SH SOLE 7777
37 700 SH DEFINED 01 700
BANK ONE CORPORATION COM 166 4815 SH SOLE 4815
57 1663 SH DEFINED 01 1663
BELL ATLANTIC CORP. COM 511 8362 SH SOLE 8362
BELLSOUTH CORP. COM 1271 27110 SH SOLE 27110
500 10664 SH DEFINED 01 7500 3164
BP AMOCO PLC ADR COM 1038 19488 SH SOLE 19488
106 2000 SH DEFINED 01 2000
BRISTOL-MYERS SQUIBB COMPANY COM 1789 30843 SH SOLE 30843
313 5400 SH DEFINED 01 1400 4000
CENTRAL COAST BANCORP COM 670 41869 SH SOLE 41869
CHEVRON CORPORATION COM 826 8932 SH SOLE 8932
693 7500 SH DEFINED 01 7500
CISCO SYSTEMS COM 1925 24900 SH SOLE 24900
85 1100 SH DEFINED 01 1100
CITIGROUP INC. COM 315 5262 SH SOLE 5262
51 850 SH DEFINED 01 850
COCA-COLA COMPANY COM 212 4525 SH SOLE 4525
19 400 SH DEFINED 01 400
COLGATE PALMOLIVE COM 271 4800 SH SOLE 4800
COMPAQ COMPUTER COM 256 9500 SH SOLE 9500
94 3500 SH DEFINED 01 3500
DELL COMPUTER CORP. COM 297 5500 SH SOLE 5500
DU PONT DE NEMOURS & COMPANY COM 138 2600 SH SOLE 2600
77 1446 SH DEFINED 01 1446
DUKE WEEKS REALTY CORP. COM 962 50300 SH SOLE 50300
184 9600 SH DEFINED 01 9600
EL PASO ENERGY CORP. COM 501 12400 SH SOLE 12400
28 700 SH DEFINED 01 700
EMERSON ELECTRIC COMPANY COM 558 10500 SH SOLE 10500
58 1100 SH DEFINED 01 1100
ENRON CORP. COM 2068 27620 SH SOLE 27620
389 5200 SH DEFINED 01 2600 2600
EXXON MOBIL CORPORATION COM 3386 43451 SH SOLE 43451
979 12562 SH DEFINED 01 2456 10106
FANNIE MAE COM 1788 31604 SH SOLE 31604
721 12750 SH DEFINED 01 1400 11350
FLEETBOSTON FINANCIAL GROUP COM 328 9000 SH DEFINED 01 9000
FLORIDA PROGRESS CORP. COM 487 10625 SH SOLE 10625
76 1650 SH DEFINED 01 900 750
FORTUNE BRANDS, INC. COM 122 4900 SH SOLE 4900
105 4200 SH DEFINED 01 2200 2000
FPL GROUP INC COM 170 3701 SH SOLE 3701
86 1859 SH DEFINED 01 659 1200
GENERAL ELECTRIC CO. COM 8405 54010 SH SOLE 54010
5446 34995 SH DEFINED 01 4045 30950
GENERAL MILLS, INC. COM 242 6700 SH SOLE 6700
54 1500 SH DEFINED 01 1500
GILLETTE COMPANY COM 788 20900 SH SOLE 20900
286 7600 SH DEFINED 01 7600
GLAXO WELLCOME COM 97 1700 SH SOLE 1700
315 5500 SH DEFINED 01 5500
GTE CORPORATION COM 806 11350 SH SOLE 11350
532 7500 SH DEFINED 01 7500
HEINZ (H.J.) COMPANY COM 455 13050 SH SOLE 13050
153 4375 SH DEFINED 01 1500 2875
HERSHEY FOODS CORP. COM 167 3434 SH SOLE 3434
141 2900 SH DEFINED 01 2900
HEWLETT-PACKARD CO. COM 2564 19300 SH SOLE 19300
1774 13350 SH DEFINED 01 1600 11750
HOME DEPOT INC. COM 1680 26049 SH SOLE 26049
293 4550 SH DEFINED 01 2500 2050
IBM CORPORATION COM 1425 12080 SH SOLE 12080
177 1500 SH DEFINED 01 1500
ILLINOIS TOOL WORKS INC. COM 279 5050 SH SOLE 5050
INTEL CORP. COM 5505 41727 SH SOLE 41727
567 4300 SH DEFINED 01 400 3900
JOHNSON & JOHNSON COM 1275 18150 SH SOLE 18150
552 7858 SH DEFINED 01 1000 6858
KANSAS CITY SOUTHERN INDUSTRIE COM 602 7000 SH SOLE 7000
KIMBERLY-CLARK CORP. COM 662 11800 SH SOLE 11800
129 2300 SH DEFINED 01 2300
LUCENT TECHNOLOGIES INC. COM 1559 25447 SH SOLE 25447
687 11224 SH DEFINED 01 2800 8424
MARSH & MCLENNAN COM 441 4000 SH SOLE 4000
220 1992 SH DEFINED 01 1992
MEDTRONIC INC COM 905 17600 SH SOLE 17600
51 1000 SH DEFINED 01 1000
MERCK & CO INC COM 2319 37325 SH SOLE 37325
364 5858 SH DEFINED 01 1858 4000
MICROSOFT CORP. COM 3603 33911 SH SOLE 33911
1689 15900 SH DEFINED 01 4000 11900
MINNESOTA MINING & MANUFACTURI COM 827 9334 SH SOLE 9334
442 4989 SH DEFINED 01 4989
MORGAN (J.P.) & CO. INC. COM 850 6450 SH SOLE 6450
74 562 SH DEFINED 01 562
MORGAN STANLEY DEAN WITTER COM 243 2928 SH SOLE 2928
OMNICOM GROUP INC. COM 391 4176 SH SOLE 4176
ORACLE CORP. COM 431 5525 SH SOLE 5525
PACIFIC CAPITAL BANCORP COM 1110 45763 SH SOLE 45763
79 3250 SH DEFINED 01 3250
PEPSICO, INC. COM 893 25600 SH SOLE 25600
520 14899 SH DEFINED 01 3399 11500
PFIZER INC. COM 846 23130 SH SOLE 23130
973 26625 SH DEFINED 01 26625
PPG INDUSTRIES, INC. COM 141 2700 SH SOLE 2700
84 1600 SH DEFINED 01 1600
PROCTER & GAMBLE CO. COM 1209 21400 SH SOLE 21400
333 5900 SH DEFINED 01 1000 4900
ROYAL DUTCH PETROLEUM COMPANY COM 104 1800 SH SOLE 1800
127 2200 SH DEFINED 01 2200
SBC COMMUNICATIONS, INC. COM 1484 35222 SH SOLE 35222
236 5600 SH DEFINED 01 5600
SCHLUMBERGER LTD. COM 287 3750 SH SOLE 3750
46 600 SH DEFINED 01 600
SECURITY AMERICAN FINANCIAL EN COM 154 14700 SH SOLE 14700
SERVICEMASTER COMPANY COM 662 58853 SH SOLE 58853
87 7700 SH DEFINED 01 7700
SPIEKER PROPERTIES INC COM 950 21350 SH SOLE 21350
165 3700 SH DEFINED 01 3700
SUN MICROSYSTEMS COM 356 3800 SH SOLE 3800
TIMES MIRROR CO. NEW SR A COM 283 3044 SH SOLE 3044
VODAFONE GP PLC COM 256 4605 SH SOLE 4605
WAL-MART STORES INC. COM 268 4750 SH SOLE 4750
68 1200 SH DEFINED 01 1200
WALT DISNEY COMPANY COM 835 20250 SH SOLE 20250
111 2700 SH DEFINED 01 2700
WARNER-LAMBERT COMPANY COM 293 3000 SH SOLE 3000
WELLS FARGO & COMPANY COM 707 17350 SH SOLE 17350
497 12200 SH DEFINED 01 12200
WORLDCOM COM 815 17987 SH SOLE 17987
102 2250 SH DEFINED 01 2250
WRIGLEY, WM. JR. COMPANY COM 230 3000 SH SOLE 3000
ADAMS EXPRESS CO. 608 16271.000SH SOLE 16271.000
AMERICAN CENTURY INCOME & GROW 1489 43546.717SH SOLE 43546.717
FIDELITY DIVIDEND GROWTH FUND 427 14459.733SH SOLE 14459.733
FIDELITY EQUITY INCOME FUND 216 4274.664 SH SOLE 4274.664
FIDELITY EQUITY INCOME II 287 10594.660SH SOLE 10594.660
MORG STAN DEAN WIT SELECT TELE 49 21470.000SH SOLE 21470.000
MUTUAL QUALIFIED CL Z 539 30998.403SH SOLE 30998.403
MUTUAL SHARES CL Z 301 14393.026SH SOLE 14393.026
SCUDDER GROWTH & INCOME FUND 436 16274.269SH SOLE 16274.269
TRI CONTINENTAL CORP 535 20979.000SH SOLE 20979.000
VANGUARD 500 INDEX FUND 1279 9265.929 SH SOLE 9265.929
VANGUARD GROWTH & INCOME FUND 1491 40983.604SH SOLE 40983.604
61 1668.272 SH DEFINED 01 1668.272
VANGUARD GROWTH INDEX FUND 996 24300.132SH SOLE 24300.132
VANGUARD PRIMECAP FUND 454 6202.158 SH SOLE 6202.158
COHEN & STEERS REALTY SHARES I 202 5467.635 SH SOLE 5467.635
32 872.211 SH DEFINED 01 872.211
DODGE & COX BALANCED FUND 213 3343.067 SH SOLE 3343.067
38 588.691 SH DEFINED 01 588.691
FIDELITY CONVERTIBLE SECURITIE 237 8733.773 SH SOLE 8733.773
25 936.024 SH DEFINED 01 936.024
FRANKLIN CALIF TAX FREE INCOME 98 14198.619SH SOLE 14198.619
LIBERTY STEINROE BALANCED FUND 244 7298.397 SH SOLE 7298.397
JANUS WORLDWIDE FUND 3112 36419.306SH SOLE 36419.306
55 641.397 SH DEFINED 01 641.397
VANGUARD INTERNATIONAL GROWTH 251 10512.962SH SOLE 10512.962
</TABLE>
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