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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ship Finance Intl 5.25 597193 18.59 0.00
AAPL Apple 5.15 +602.00% 117040 92.93 107.72
GOLAR LNG 3.32 -4.00% 116825 60.10 0.00
Gastar Explorat 8.6250% Series pfd 3.27 272250 25.41 0.00
GILD Gilead Sciences 3.16 80471 82.91 115.54
CHECK POINT SOFTWARE Technolog Com Stk 2.90 91519 67.04 0.00
MCHP Microchip Technology 2.80 121395 48.81 44.25
ACHN Achillion Pharmaceuticals 2.60 -35.00% 726225 7.57 12.23
CELG Celgene Corporation 2.57 +99.00% 63124 85.88 107.90
LXP Lexington Realty Trust 2.37 455667 11.01 10.98
BGCP BGC Partners 2.35 667896 7.44 8.24
JNJ Johnson & Johnson 2.33 -3.00% 47129 104.63 107.40
HAL Halliburton Company 2.17 64507 71.02 54.07
CALD Callidus Software 2.11 +131.00% 373375 11.94 13.99
KNIGHTSBRIDGE TANKERS LTD COM Stk 2.00 NEW 297735 14.19 0.00
COP ConocoPhillips 1.92 47406 85.73 70.60
Google Inc Class C 1.84 +10.00% 6767 575.29 0.00
Energous 1.81 NEW 252925 15.12 0.00
GOOG Google 1.70 NEW 6137 584.65 556.00
Ms Capital Trust Ii 6.25% Due pfd 1.69 141525 25.25 0.00
MRK Merck & Co 1.62 59320 57.86 57.73
MRO Marathon Oil Corporation 1.60 84561 39.92 34.52
SBUX Starbucks Corporation 1.59 +33.00% 43485 77.38 75.72
BP BP 1.55 62259 52.75 42.71
Nordic American Tanker Shippin 1.48 -21.00% 327300 9.53 0.00
HES Hess 1.41 -16.00% 30190 98.87 83.48
Canadian Natl Ry 1.40 45633 65.02 0.00
Phillips 66 1.39 36620 80.42 0.00
SE Spectra Energy 1.37 -3.00% 67917 42.48 39.18
Countrywide Capital V pfd 1.33 107742 26.00 0.00
FTR Frontier Communications 1.31 475349 5.84 6.49
CVX Chevron Corporation 1.22 19793 130.55 116.97
GFIG GFI 1.13 +19.00% 718500 3.32 5.60
New Residential Invt 1.10 -5.00% 368353 6.30 0.00
RWT Redwood Trust 1.07 115967 19.47 18.56
FPO First Potomac Realty Trust 1.07 -3.00% 172284 13.12 12.52
Marathon Petroleum 1.00 27170 78.06 0.00
Mondelez Int 1.00 56200 37.62 0.00
GE General Electric Company 0.98 79029 26.28 25.84
XOM Exxon Mobil Corporation 0.90 18850 100.69 95.88
PFE Pfizer 0.81 -4.00% 57865 29.67 30.11
INTC Intel Corporation 0.76 52044 30.90 33.58
ITMN InterMune 0.74 -7.00% 35445 44.15 73.89
BMY Bristol Myers Squibb 0.74 -5.00% 32140 48.51 58.60
Puma Biotechnology Inc Common Stock 0.71 NEW 22630 66.02 0.00
EWBC East West Ban 0.68 -2.00% 40775 35.00 36.27
IBM International Business Machines 0.65 -6.00% 7624 181.27 163.94
Kraft Foods 0.65 -10.00% 23047 59.96 0.00
ANH Anworth Mortgage Asset Corporation 0.64 262275 5.16 5.17
AEC Associated Estates Realty Corporation 0.63 +268.00% 74100 18.02 19.15
Duke Energy 0.61 -4.00% 17472 74.18 0.00
Air Lease 0.60 32850 38.57 0.00
ADI Analog Devices 0.53 20717 54.06 49.77
Jason Industries 0.53 NEW 107100 10.49 0.00
WFMI Whole Foods Market 0.51 -55.00% 27770 38.64 0.00
PG Procter & Gamble Company 0.50 13545 78.63 87.23
QCOM QUALCOMM 0.45 11908 79.19 78.49
HALO Halozyme Therapeutics 0.45 96805 9.88 9.71
ORCL Oracle Corporation 0.43 -5.00% 22476 40.53 38.96
KMP Kinder Morgan Energy Partners 0.38 9875 82.23 94.28
SLB Schlumberger 0.37 6702 118.02 98.45
TEVA Teva Pharmaceutical Industries 0.36 14615 52.41 56.54
KO Coca-Cola Company 0.35 -14.00% 17365 42.38 41.51
T AT&T; 0.35 20807 35.37 34.79
LMT Lockheed Martin Corporation 0.35 -29.00% 4600 160.65 191.51
NKE NIKE 0.34 -10.00% 9305 77.59 93.31
DOW Dow Chemical Company 0.33 -12.00% 13415 51.43 48.88
PEP Pepsi 0.33 7777 89.37 95.87
BMRN BioMarin Pharmaceutical 0.32 -74.00% 11000 62.18 83.24
KMB Kimberly-Clark Corporation 0.32 6020 111.30 114.29
MO Altria 0.32 16240 41.93 48.02
OXY Occidental Petroleum Corporation 0.32 -45.00% 6500 102.62 88.16
LO Lorillard 0.32 NEW 11210 60.93 61.45
TXN Texas Instruments Incorporated 0.31 13560 47.79 49.77
PM Philip Morris International 0.30 7550 84.37 89.12
VZ Verizon Communications 0.29 12461 48.95 50.19
Express Scripts Holding 0.27 -8.00% 8323 69.33 0.00
DIS Walt Disney Company 0.26 6300 85.71 91.03
MMM 3M Company 0.26 +6.00% 3763 143.24 153.75
BJRI BJ's Restaurants 0.19 11550 34.89 44.08
PSA Public Storage 0.17 -2.00% 2150 171.16 183.25
APD Air Products & Chemicals 0.17 +2.00% 2817 128.51 133.48
NOC Northrop Grumman Corporation 0.16 2750 119.64 137.58
SCHW Charles Schwab Corporation 0.15 11700 26.92 28.56
AMGN Amgen 0.15 2650 118.49 163.58
WFC Wells Fargo & Company 0.14 5725 52.58 53.01
BRK.B Berkshire Hathaway 0.13 -3.00% 2225 126.74 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 -3.00% 7700 36.49 28.14
LOW Lowe's Companies 0.12 5475 48.04 57.29
BDC Belden 0.12 3350 78.21 69.86
AXP American Express Company 0.11 2500 94.80 89.48
CAT Caterpillar 0.11 +4.00% 2200 108.64 101.52
SWK Stanley Black & Decker 0.11 2587 87.75 93.10
GSK GlaxoSmithKline 0.11 4500 53.56 45.27
EEFT Euronet Worldwide 0.11 -3.00% 4710 48.20 54.85
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 5625 39.82 39.74
PBCT People's United Financial 0.10 +3.00% 13500 15.19 14.61
XLNX Xilinx 0.10 4300 47.21 44.47
RTN Raytheon Company 0.10 2223 92.22 103.98
Encana 0.10 NEW 8490 23.67 0.00
WYNN Wynn Resorts 0.10 1000 208.00 189.81
SGOL ETFS Gold Trust 0.10 NEW 1550 130.32 114.12
NCT Newcastle Investment 0.07 -34.00% 32984 4.79 23.92
FNFG First Niagara Financial 0.05 12973 8.71 7.42
CRWN Crown Media Holdings 0.03 NEW 15000 3.60 3.40
AMRN Amarin Corporation 0.01 15000 1.73 0.91
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