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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.07 -12.00% 98598 105.26 123.28
Ship Finance Intl 4.75 -3.00% 586384 16.57 0.00
GILD Gilead Sciences 3.83 77486 101.19 99.53
Energous 3.79 +13.00% 981150 7.91 0.00
CELG Celgene Corporation 3.61 61769 119.75 118.26
BGCP BGC Partners 3.58 +2.00% 746483 9.81 8.57
CHECK POINT SOFTWARE Technolog Com Stk 3.32 83519 81.38 0.00
MCHP Microchip Technology 2.65 116720 46.54 49.28
SBUX Starbucks Corporation 2.48 +3.00% 84528 60.03 92.23
ACHN Achillion Pharmaceuticals 2.43 -9.00% 460550 10.79 11.17
JNJ Johnson & Johnson 2.33 46389 102.72 98.55
CALD Callidus Software 2.24 -20.00% 246725 18.57 13.26
Nordic American Tanker Shippin 2.23 +215.00% 293250 15.54 0.00
New Senior Inv Grp 2.15 +429.00% 446200 9.86 0.00
LXP Lexington Realty Trust 2.14 547401 8.00 9.77
FTR Frontier Communications 2.09 -12.00% 914360 4.67 7.40
Euronav Sa 2.08 NEW 310000 13.71 0.00
Alphabet Inc Class C cs 2.04 -6.00% 5488 758.75 0.00
Alphabet Inc Class A cs 1.97 -6.00% 5177 778.06 0.00
FPO First Potomac Realty Trust 1.91 342800 11.40 11.30
BMY Bristol Myers Squibb 1.73 +2.00% 51395 68.78 66.08
Ms Capital Trust Ii 6.25% Due pfd 1.68 -3.00% 134775 25.48 0.00
MRK Merck & Co 1.57 60855 52.81 56.20
Sprague Res 1.56 -4.00% 158750 20.17 0.00
Phillips 66 1.53 -2.00% 38280 81.79 0.00
GE General Electric Company 1.26 82560 31.15 25.35
Countrywide Capital V pfd 1.23 -2.00% 97976 25.63 0.00
Marathon Petroleum 1.20 47240 51.84 0.00
New Residential Investment 1.10 -23.00% 185296 12.16 0.00
Canadian Natl Ry 1.03 -23.00% 37750 55.87 0.00
CVX Chevron Corporation 1.01 22918 89.97 102.86
Mondelez Int 1.01 46067 44.85 0.00
COP ConocoPhillips 1.00 44037 46.69 61.42
HAL Halliburton Company 0.98 58762 34.04 41.30
PFE Pfizer 0.93 59258 32.28 33.78
INTC Intel Corporation 0.87 51828 34.44 32.76
DIS Walt Disney Company 0.85 16530 105.08 103.60
Kraft Heinz 0.82 23048 72.76 0.00
ANH Anworth Mortgage Asset Corporation 0.81 -12.00% 379600 4.35 5.14
BP BP 0.80 +71.00% 52109 31.26 38.44
AMGN Amgen 0.78 9768 162.37 153.92
T AT&T; 0.77 +4.00% 46007 34.41 32.70
RWT Redwood Trust 0.74 114617 13.20 18.25
XOM Exxon Mobil Corporation 0.69 17999 77.95 84.57
EWBC East West Ban 0.68 33275 41.56 40.15
Air Lease 0.67 -14.00% 41150 33.49 0.00
LMT Lockheed Martin Corporation 0.66 +32.00% 6250 217.12 197.87
PEP Pepsi 0.62 12716 99.95 93.96
VZ Verizon Communications 0.60 26627 46.23 48.01
VRTX Vertex Pharmaceuticals Incorporated 0.58 -21.00% 9400 125.85 123.26
Duke Energy 0.52 -8.00% 14775 71.40 0.00
WFC Wells Fargo & Company 0.50 -5.00% 18732 54.35 53.90
IBM International Business Machines 0.49 7219 137.55 158.25
PG Procter & Gamble Company 0.49 12610 79.38 81.31
ADI Analog Devices 0.47 -6.00% 17267 55.31 57.76
MO Altria 0.46 16040 58.23 52.47
CLDX Celldex Therapeutics 0.45 +35.00% 58790 15.68 29.43
HALO Halozyme Therapeutics 0.44 51850 17.34 15.18
Macrogenics 0.44 NEW 29350 30.97 0.00
TEVA Teva Pharmaceutical Industries 0.41 12850 65.60 57.77
NKE NIKE 0.41 +101.00% 13496 62.46 96.37
USB U.S. Ban 0.39 18525 42.65 43.76
SE Spectra Energy 0.38 -49.00% 32067 23.95 34.31
KMB Kimberly-Clark Corporation 0.37 6020 127.24 103.80
KO Coca-Cola Company 0.36 17175 42.97 40.22
TXN Texas Instruments Incorporated 0.36 -2.00% 13260 54.83 57.48
BRK.B Berkshire Hathaway 0.34 5225 132.06 0.00
MMM 3M Company 0.33 4465 150.73 162.72
PM Philip Morris International 0.33 7664 87.94 77.69
QCOM QUALCOMM 0.31 +33.00% 12525 49.98 71.27
PSA Public Storage 0.25 -6.00% 2030 247.78 186.59
NOC Northrop Grumman Corporation 0.24 2575 188.74 158.85
SLB Schlumberger 0.23 6689 69.82 81.67
SCHW Charles Schwab Corporation 0.22 13700 32.92 30.86
HON Honeywell International 0.21 4075 103.56 100.92
LOW Lowe's Companies 0.20 -3.00% 5254 76.13 73.15
MSFT Microsoft Corporation 0.19 7021 55.55 42.00
NVS Novartis AG 0.19 4625 86.05 96.03
MIDD Middleby Corporation 0.19 3600 107.78 106.86
APD Air Products & Chemicals 0.16 -8.00% 2567 130.11 152.20
BJRI BJ's Restaurants 0.16 7333 43.50 51.66
Abbvie 0.16 -15.00% 5400 59.26 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 4000 74.50 74.64
WYNN Wynn Resorts 0.15 NEW 4525 69.17 128.14
Express Scripts Holding 0.15 3528 87.30 0.00
Metropcs Communications 0.15 -7.00% 8070 39.16 0.00
EFX Equifax 0.14 2500 111.20 91.97
CMCSK Comcast Corporation 0.14 5000 58.00 58.27
WAB Wabtec Corporation 0.14 4000 71.00 91.75
JPM JPMorgan Chase & Co. 0.13 3952 66.04 60.16
RTN Raytheon Company 0.13 2198 124.66 106.21
CVS CVS Caremark Corporation 0.13 +19.00% 2692 97.70 101.90
GD General Dynamics Corporation 0.13 2000 137.50 133.60
AXP American Express Company 0.12 3447 69.63 79.39
LLY Eli Lilly & Co. 0.12 2850 84.21 68.81
VFC V.F. Corporation 0.12 4000 62.25 73.33
EQR Equity Residential 0.12 3000 81.67 75.86
RHHBY Roche Holding 0.12 7000 34.57 32.21
Five Prime Therapeutics 0.12 NEW 6150 41.46 0.00
SWK Stanley Black & Decker 0.11 -15.00% 2164 106.75 95.48
AGN Allergan 0.11 -5.00% 736 312.50 234.98
EEFT Euronet Worldwide 0.11 3250 72.31 53.73
STWD Starwood Property Trust 0.10 10000 20.60 23.57
XLNX Xilinx 0.10 NEW 4300 46.98 39.72
NLY Annaly Capital Management 0.09 20000 9.40 10.36
FNFG First Niagara Financial 0.06 11652 10.81 8.91
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