Doheny Asset Management

Latest statistics and disclosures from DOHENY ASSET MANAGEMENT /CA's latest quarterly 13F-HR filing:

DOHENY ASSET MANAGEMENT /CA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ship Finance Intl 5.49 +2.00% 593960 17.97 0.00
AAPL Apple 4.60 16663 536.76 97.21
Google Inc Class C 3.51 NEW 6130 1114.52 0.00
Gastar Explorat 8.6250% Series pfd 3.45 272250 24.65 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.17 91086 67.63 0.00
MCHP Microchip Technology 2.99 121945 47.76 45.23
GILD Gilead Sciences 2.96 +15.00% 81334 70.86 92.57
GOLAR LNG 2.62 -32.00% 122225 41.69 0.00
LXP Lexington Realty Trust 2.55 +2.00% 455000 10.91 10.98
NAVIOS MARITIME HOLDINGS INC Com Stk 2.54 NEW 501800 9.85 0.00
JNJ Johnson & Johnson 2.47 48830 98.24 101.11
CELG Celgene Corporation 2.27 +5.00% 31645 139.61 87.57
BGCP BGC Partners 2.22 +20.00% 661430 6.54 7.78
Nordic American Tanker Shippin 2.12 419300 9.84 0.00
HAL Halliburton Company 1.94 -4.00% 64116 58.89 69.09
ACHN Achillion Pharmaceuticals 1.90 +14.00% 1122325 3.29 7.21
Ms Capital Trust Ii 6.25% Due pfd 1.82 141025 25.11 0.00
MRK Merck & Co 1.73 59420 56.77 57.69
COP ConocoPhillips 1.71 47197 70.34 83.42
WFMI Whole Foods Market 1.62 -21.00% 62105 50.70 0.00
MRO Marathon Oil Corporation 1.57 86095 35.52 39.12
BP BP 1.53 61925 48.11 49.29
HES Hess 1.53 36025 82.89 99.62
BMRN BioMarin Pharmaceutical 1.50 -7.00% 42915 68.20 64.10
Phillips 66 1.46 +3.00% 36920 77.06 0.00
Countrywide Capital V pfd 1.41 -2.00% 107325 25.50 0.00
FTR Frontier Communications 1.39 473349 5.70 6.54
Canadian Natl Ry 1.34 -18.00% 46400 56.23 0.00
SE Spectra Energy 1.33 70250 36.94 41.38
New Residential Invt 1.30 -10.00% 390270 6.47 0.00
SBUX Starbucks Corporation 1.23 32560 73.37 77.98
Marathon Petroleum 1.21 27087 87.05 0.00
CVX Chevron Corporation 1.20 -4.00% 19681 118.90 131.60
RWT Redwood Trust 1.20 115300 20.28 19.03
FPO First Potomac Realty Trust 1.19 -13.00% 179150 12.92 13.29
GFIG GFI 1.10 NEW 601000 3.55 4.46
GE General Electric Company 1.04 -2.00% 78529 25.89 25.40
CALD Callidus Software 1.04 -17.00% 161525 12.52 10.94
PFE Pfizer 1.00 60371 32.12 29.00
Mondelez Int 0.99 55867 34.55 0.00
XOM Exxon Mobil Corporation 0.95 19020 97.69 100.90
BMY Bristol Myers Squibb 0.91 33940 51.94 50.79
IBM International Business Machines 0.81 8164 192.43 193.69
EWBC East West Ban 0.78 -10.00% 41775 36.51 34.40
Kraft Foods 0.75 25880 56.11 0.00
INTC Intel Corporation 0.69 52060 25.82 33.98
ANH Anworth Mortgage Asset Corporation 0.67 262375 4.96 5.12
Duke Energy 0.67 -4.00% 18262 71.24 0.00
ITMN InterMune 0.66 -25.00% 38210 33.47 44.22
HALO Halozyme Therapeutics 0.65 98755 12.71 9.23
Air Lease 0.64 +3.00% 33150 37.29 0.00
OXY Occidental Petroleum Corporation 0.59 NEW 11950 95.31 98.28
ADI Analog Devices 0.56 -5.00% 20550 53.14 50.53
PG Procter & Gamble Company 0.56 13470 80.62 77.84
LMT Lockheed Martin Corporation 0.54 NEW 6495 163.20 167.93
ORCL Oracle Corporation 0.50 23676 40.93 40.66
QCOM QUALCOMM 0.48 11925 78.83 74.40
Scorpio Tankers Inc shs 0.46 -68.00% 89050 9.97 0.00
KO Coca-Cola Company 0.40 -5.00% 20340 38.64 39.73
TEVA Teva Pharmaceutical Industries 0.40 -6.00% 14715 52.87 53.41
NKE NIKE 0.40 10445 73.82 77.76
T AT&T; 0.38 20807 35.08 36.16
DOW Dow Chemical Company 0.38 15415 48.59 51.97
KMP Kinder Morgan Energy Partners 0.38 9925 73.95 81.07
KMB Kimberly-Clark Corporation 0.35 -2.00% 6120 110.29 105.14
Express Scripts Holding 0.35 9088 75.04 0.00
PEP Pepsi 0.33 7677 83.50 88.40
SLB Schlumberger 0.33 6635 97.51 108.49
TXN Texas Instruments Incorporated 0.33 13560 47.12 46.31
PM Philip Morris International 0.32 7550 81.85 82.74
MO Altria 0.31 16342 37.45 40.84
VZ Verizon Communications 0.30 12461 47.59 50.72
DIS Walt Disney Company 0.26 6300 80.00 86.52
MMM 3M Company 0.25 -12.00% 3530 135.69 142.01
PSA Public Storage 0.19 -6.00% 2200 168.64 172.93
BJRI BJ's Restaurants 0.19 -2.00% 11550 32.73 34.32
NOC Northrop Grumman Corporation 0.17 2750 123.27 123.26
APD Air Products & Chemicals 0.17 2750 118.91 134.70
AMGN Amgen 0.17 NEW 2650 123.40 128.12
AEC Associated Estates Realty Corporation 0.17 20100 16.92 17.96
SCHW Charles Schwab Corporation 0.16 +3.00% 11700 27.35 27.95
BRK.B Berkshire Hathaway 0.15 2300 124.78 0.00
WFC Wells Fargo & Company 0.14 5625 49.78 51.39
FCX Freeport-McMoRan Copper & Gold 0.14 7950 33.08 37.61
LOW Lowe's Companies 0.14 5500 48.91 48.04
AXP American Express Company 0.12 2500 90.00 89.55
XLNX Xilinx 0.12 NEW 4300 54.19 40.92
GSK GlaxoSmithKline 0.12 +12.00% 4500 53.33 48.60
NCT Newcastle Investment 0.12 -76.00% 50650 4.70 4.53
BDC Belden 0.12 3350 69.55 70.78
New Media Inv Grp 0.12 NEW 15295 15.04 0.00
CAT Caterpillar 0.11 NEW 2100 99.52 102.32
SWK Stanley Black & Decker 0.11 2587 81.18 88.16
RTN Raytheon Company 0.11 2223 98.97 91.24
WYNN Wynn Resorts 0.11 NEW 1000 222.00 216.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 5625 39.11 39.60
PBCT People's United Financial 0.10 -21.00% 13000 14.85 14.57
EEFT Euronet Worldwide 0.10 -84.00% 4860 41.56 50.15
Emcore Corp Common Stock Npv 0.08 31150 5.04 0.00
FNFG First Niagara Financial 0.06 12973 9.48 8.66
AMRN Amarin Corporation 0.01 15000 1.80 1.72
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 /CA