Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, Gastar Explorat 8.6250% Series pfd, CHECK POINT SOFTWARE Technolog Com Stk, JNJ. These five stock positions account for 22.25% of Doheny Asset Management's total stock portfolio.
- Added to shares of WFMI, FCX, EEFT, GILD, PSA, APD, DOW, SWK, RIGL, Kraft Foods.
- Started new stock positions in EEFT, IMH, WFMI, RIGL, PSA, SWK, APD.
- Reduced shares in these stocks: Ship Finance Intl (-$7.35M), GOLAR LNG (-$5.66M), LXP, Ag Mtg Invt Tr, BP, MCHP, , American Capital Mortgage In, AEC, RWT.
- Sold out of its positions in Ag Mtg Invt Tr, American Capital Mortgage In, NLY, ANH, AEC, BGCP, BP, CALD, DECK, EFX, FPO, FTR, LXP, MCHP, RWT, TTWO, Ship Finance Intl, GOLAR LNG, Diana Containerships.
- As of March 31, 2013, Doheny Asset Management has $123.70M in assets under management (AUM). Assets under management dropped from a total value of $162.60M to $123.70M.
- Independent of market fluctuations, Doheny Asset Management was a net seller by $47.85M worth of stocks in the most recent quarter.
Doheny Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.60 | -4.00% | 15660 | 442.66 | 430.18 |
| GOOG | 4.91 | -5.00% | 7650 | 794.25 | 901.00 | |
| Gastar Explorat 8.6250% Series pfd | 4.53 | 279250 | 20.06 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 3.75 | 98711 | 46.99 | 0.00 | ||
| JNJ | Johnson & Johnson | 3.46 | 52480 | 81.54 | 86.09 | |
| Canadian Natl Ry | 3.13 | 38650 | 100.31 | 0.00 | ||
| Ms Capital Trust Ii 6.25% Due pfd | 2.99 | 147075 | 25.17 | 0.00 | ||
| Phillips 66 | 2.63 | -17.00% | 46470 | 69.98 | 0.00 | |
| Lexington Realty Trust 7.55% S pfd | 2.58 | -11.00% | 126910 | 25.10 | 0.00 | |
| HAL | Halliburton Company | 2.53 | -3.00% | 77527 | 40.41 | 44.20 |
| COP | ConocoPhillips | 2.43 | 49932 | 60.10 | 62.11 | |
| MRO | Marathon Oil Corporation | 2.41 | +5.00% | 88345 | 33.72 | 36.31 |
| Countrywide Capital V pfd | 2.36 | -2.00% | 114275 | 25.55 | 0.00 | |
| WFMI | Whole Foods Market | 2.34 | NEW | 33340 | 86.74 | 0.00 |
| CELG | Celgene Corporation | 2.33 | 24870 | 115.92 | 119.71 | |
| CVX | Chevron Corporation | 2.27 | -2.00% | 23663 | 118.84 | 121.70 |
| MRK | Merck & Co | 2.24 | 62640 | 44.20 | 47.75 | |
| FCX | Freeport-McMoRan Copper & Gold | 2.23 | +1253.00% | 83185 | 33.09 | 29.82 |
| Marathon Petroleum | 2.08 | -12.00% | 28699 | 89.59 | 0.00 | |
| Citigroup Cap X 6.1% 9/30/3 pfd | 2.05 | -2.00% | 100350 | 25.30 | 0.00 | |
| SE | Spectra Energy | 1.85 | 74500 | 30.75 | 34.70 | |
| AGNC | American Capital Agency | 1.72 | +6.00% | 64980 | 32.78 | 25.83 |
| Duke Energy | 1.72 | 29265 | 72.58 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 1.61 | -6.00% | 50068 | 39.69 | 39.48 |
| GE | General Electric Company | 1.59 | 84879 | 23.12 | 24.23 | |
| SBUX | Starbucks Corporation | 1.53 | +2.00% | 33205 | 56.95 | 67.11 |
| XOM | Exxon Mobil Corporation | 1.52 | -12.00% | 20870 | 90.13 | 92.01 |
| Mondelez Int | 1.48 | +5.00% | 59767 | 30.62 | 0.00 | |
| IBM | International Business Machines | 1.46 | +2.00% | 8458 | 213.29 | 204.88 |
| KO | Coca-Cola Company | 1.28 | 39210 | 40.45 | 41.36 | |
| BRCM | Broadcom Corporation | 1.24 | 44262 | 34.68 | 34.75 | |
| EEFT | Euronet Worldwide | 1.22 | NEW | 57100 | 26.34 | 31.43 |
| PFE | Pfizer | 1.15 | 49115 | 28.85 | 29.48 | |
| Kraft Foods | 1.15 | +14.00% | 27677 | 51.52 | 0.00 | |
| BMY | Bristol Myers Squibb | 1.08 | +9.00% | 32410 | 41.19 | 46.54 |
| GILD | Gilead Sciences | 1.01 | +103.00% | 25466 | 48.93 | 51.76 |
| INTC | Intel Corporation | 0.97 | +10.00% | 54910 | 21.84 | 25.54 |
| ADI | Analog Devices | 0.89 | 23650 | 46.47 | 46.56 | |
| TWO | Two Harbors Investment | 0.87 | 85000 | 12.61 | 10.98 | |
| PG | Procter & Gamble Company | 0.87 | 13995 | 77.03 | 79.14 | |
| NS | NuStar Energy | 0.86 | 20000 | 53.35 | 45.31 | |
| CHK | Chesapeake Energy Corporation | 0.84 | +16.00% | 50919 | 20.40 | 21.33 |
| QCOM | QUALCOMM | 0.74 | +10.00% | 13686 | 66.93 | 62.69 |
| BJRI | BJ's Restaurants | 0.70 | -14.00% | 26050 | 33.28 | 38.17 |
| T | AT&T; | 0.67 | -4.00% | 22757 | 36.69 | 35.95 |
| Citigroup Cap Pfd Vii 7.125% pfd | 0.67 | -24.00% | 32875 | 25.28 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.65 | 8925 | 89.75 | 84.29 | |
| WFC | Wells Fargo & Company | 0.59 | +5.00% | 19795 | 36.98 | 40.79 |
| PM | Philip Morris International | 0.59 | 7890 | 92.65 | 92.77 | |
| KMB | Kimberly-Clark Corporation | 0.51 | 6445 | 97.91 | 98.48 | |
| Express Scripts Holding | 0.51 | 10868 | 57.60 | 0.00 | ||
| VZ | Verizon Communications | 0.50 | 12553 | 49.15 | 51.07 | |
| PEP | Pepsi | 0.49 | 7702 | 79.07 | 82.55 | |
| MO | Altria | 0.45 | 16342 | 34.39 | 36.09 | |
| DOW | Dow Chemical Company | 0.42 | +74.00% | 16453 | 31.85 | 34.56 |
| HALO | Halozyme Therapeutics | 0.42 | +26.00% | 89105 | 5.77 | 6.44 |
| TXN | Texas Instruments Incorporated | 0.41 | 14245 | 35.45 | 36.10 | |
| MMM | 3M Company | 0.39 | 4553 | 106.30 | 112.95 | |
| SLB | Schlumberger | 0.38 | 6235 | 74.90 | 74.10 | |
| ACHN | Achillion Pharmaceuticals | 0.34 | -45.00% | 48255 | 8.75 | 8.05 |
| PSA | Public Storage | 0.33 | NEW | 2680 | 152.24 | 152.25 |
| DIS | Walt Disney Company | 0.31 | -6.00% | 6800 | 56.76 | 65.46 |
| ORCL | Oracle Corporation | 0.30 | 11364 | 32.29 | 34.51 | |
| JPM | JPMorgan Chase & Co. | 0.29 | 7475 | 47.49 | 53.78 | |
| COST | Costco Wholesale Corporation | 0.24 | +7.00% | 2781 | 106.08 | 112.04 |
| PBCT | People's United Financial | 0.23 | 21125 | 13.40 | 14.31 | |
| ITMN | InterMune | 0.21 | -43.00% | 28050 | 9.06 | 9.98 |
| BRK.B | Berkshire Hathaway | 0.19 | 2300 | 104.35 | 0.00 | |
| UNP | Union Pacific Corporation | 0.19 | 1637 | 142.33 | 157.46 | |
| APD | Air Products & Chemicals | 0.19 | NEW | 2750 | 87.27 | 96.81 |
| CAT | Caterpillar | 0.18 | -13.00% | 2600 | 86.92 | 84.76 |
| BDC | Belden | 0.18 | -19.00% | 4200 | 51.67 | 52.19 |
| NOC | Northrop Grumman Corporation | 0.17 | -84.00% | 3050 | 70.16 | 84.07 |
| SWK | Stanley Black & Decker | 0.17 | NEW | 2587 | 80.79 | 80.39 |
| SCHW | Charles Schwab Corporation | 0.15 | 10175 | 17.69 | 20.39 | |
| RIGL | Rigel Pharmaceuticals | 0.15 | NEW | 26400 | 6.82 | 3.82 |
| S | Sprint Nextel Corporation | 0.09 | 17376 | 6.22 | 7.09 | |
| FNFG | First Niagara Financial | 0.09 | -5.00% | 13123 | 8.84 | 9.95 |
| Byd | 0.09 | 17720 | 6.38 | 0.00 | ||
| IMH | IMPAC Mortgage Holdings | 0.09 | NEW | 10500 | 10.19 | 11.03 |
| Transtexas Gas Corp - Class A | 0.00 | 15041 | 0.00 | 0.00 | ||
| Tvi | 0.00 | 17500 | 0.00 | 0.00 | ||
| Transtexas Gas Corp Sr Pfd Ser pfd | 0.00 | 41140 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Doheny Asset Management
- Doheny Asset Management 2012 Q4 - filed Feb. 14, 2013
- Doheny Asset Management 2012 Q3 - filed Oct. 24, 2012
- Doheny Asset Management 2012 Q2 - filed Aug. 16, 2012
- Doheny Asset Management 2012 Q1 - filed May 14, 2012
- Doheny Asset Management 2011 Q4 - filed Jan. 31, 2012
- Doheny Asset Management 2011 Q3 - filed Nov. 30, 2011
- Doheny Asset Management 2011 Q2 - filed Aug. 11, 2011
- Doheny Asset Management 2011 Q1 - filed May 12, 2011
- Doheny Asset Management 2010 Q4 - filed Feb. 10, 2011