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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.21 +3.00% 117740 110.38 123.28
Ship Finance Intl 4.12 +5.00% 611164 14.12 0.00
GILD Gilead Sciences 3.54 78521 94.26 99.53
CELG Celgene Corporation 3.44 +5.00% 64259 111.86 118.26
CHECK POINT SOFTWARE Technolog Com Stk 3.31 88269 78.57 0.00
ACHN Achillion Pharmaceuticals 3.03 -4.00% 517450 12.25 11.17
BGCP BGC Partners 2.92 667313 9.15 8.57
Gastar Explorat 8.6250% Series pfd 2.76 +10.00% 291417 19.82 0.00
MCHP Microchip Technology 2.53 +2.00% 117420 45.11 49.28
Energous 2.48 +76.00% 473374 10.96 0.00
JNJ Johnson & Johnson 2.29 45796 104.57 98.55
LXP Lexington Realty Trust 2.28 433501 10.98 9.77
CALD Callidus Software 2.21 -21.00% 282875 16.33 13.26
GOLAR LNG 1.93 -3.00% 110905 36.47 0.00
HAL Halliburton Company 1.88 +63.00% 99762 39.33 41.30
CLDX Celldex Therapeutics 1.70 +190.00% 195345 18.25 29.43
Ms Capital Trust Ii 6.25% Due pfd 1.70 139525 25.49 0.00
Google Inc Class C 1.67 +7.00% 6638 526.36 0.00
Canadian Natl Ry 1.63 +13.00% 49350 68.92 0.00
SBUX Starbucks Corporation 1.63 +12.00% 41595 82.05 92.23
MRK Merck & Co 1.59 +6.00% 58530 56.79 56.20
GFIG GFI 1.53 -3.00% 589000 5.45 5.64
GOOG Google 1.52 5973 530.72 554.33
COP ConocoPhillips 1.51 45859 69.06 61.42
FTR Frontier Communications 1.49 468682 6.67 7.40
Countrywide Capital V pfd 1.34 108576 25.75 0.00
CVX Chevron Corporation 1.29 +19.00% 24153 112.16 102.86
BMY Bristol Myers Squibb 1.27 +45.00% 44990 59.04 66.08
Phillips 66 1.26 +2.00% 36675 71.71 0.00
SE Spectra Energy 1.14 65917 36.30 34.31
MRO Marathon Oil Corporation 1.14 83978 28.29 26.02
RWT Redwood Trust 1.11 117467 19.70 18.25
Marathon Petroleum 1.04 24220 90.26 0.00
BP BP 1.03 56559 38.12 38.44
FPO First Potomac Realty Trust 0.98 -4.00% 166150 12.36 11.30
XOM Exxon Mobil Corporation 0.95 +30.00% 21600 92.45 84.57
Mondelez Int 0.92 52867 36.32 0.00
INTC Intel Corporation 0.90 51744 36.29 32.76
PFE Pfizer 0.87 58686 31.15 33.78
GE General Electric Company 0.86 70879 25.27 25.35
WFMI Whole Foods Market 0.84 +32.00% 34940 50.43 0.00
AEC Associated Estates Realty Corporation 0.83 74600 23.20 23.98
New Residential Investment 0.81 -50.00% 131917 12.77 0.00
HES Hess 0.77 21725 73.83 69.52
Kraft Foods 0.70 23380 62.66 0.00
EWBC East West Ban 0.67 -3.00% 36275 38.70 40.15
Air Lease 0.66 +23.00% 40450 34.31 0.00
Duke Energy 0.66 16606 83.52 0.00
ANH Anworth Mortgage Asset Corporation 0.64 -4.00% 256875 5.25 5.14
AMGN Amgen 0.63 8255 159.30 153.92
PG Procter & Gamble Company 0.55 12530 91.06 81.31
IBM International Business Machines 0.54 +16.00% 7054 160.48 158.25
PEP Pepsi 0.53 +51.00% 11762 94.54 93.96
ADI Analog Devices 0.50 18717 55.51 57.76
T AT&T; 0.45 +35.00% 28127 33.60 32.70
WFC Wells Fargo & Company 0.45 +226.00% 17305 54.84 53.90
Nordic American Tanker Shippin 0.45 -51.00% 94500 10.07 0.00
VZ Verizon Communications 0.44 +56.00% 19477 46.77 48.01
QCOM QUALCOMM 0.43 +2.00% 12038 74.35 71.27
LMT Lockheed Martin Corporation 0.42 4600 192.61 197.87
BRK.B Berkshire Hathaway 0.38 +134.00% 5225 150.24 0.00
MO Altria 0.38 16040 49.25 52.47
HALO Halozyme Therapeutics 0.38 82055 9.65 15.18
KO Coca-Cola Company 0.36 17615 42.24 40.22
NVS Novartis AG 0.36 NEW 8225 92.64 96.03
TEVA Teva Pharmaceutical Industries 0.35 12900 57.52 57.77
TXN Texas Instruments Incorporated 0.35 13560 53.47 57.48
KMB Kimberly-Clark Corporation 0.33 6020 115.61 103.80
MMM 3M Company 0.31 3930 164.38 162.72
DOW Dow Chemical Company 0.31 +6.00% 14265 45.64 47.09
PM Philip Morris International 0.29 7550 81.46 77.69
DIS Walt Disney Company 0.28 6300 94.13 103.60
OXY Occidental Petroleum Corporation 0.28 +3.00% 7250 80.55 74.23
Puma Biotechnology Inc Common Stock 0.28 3075 189.27 0.00
SLB Schlumberger 0.27 6702 85.35 81.67
NKE NIKE 0.24 +62.00% 5185 96.24 96.37
ORCL Oracle Corporation 0.23 10900 44.95 41.62
BJRI BJ's Restaurants 0.23 9583 50.19 51.66
Power Shares Db Gold Double Lo 0.23 20300 23.50 0.00
AGN Allergan 0.22 NEW 2122 212.54 234.98
DD E.I. du Pont de Nemours & Company 0.21 NEW 6050 73.88 79.13
NOC Northrop Grumman Corporation 0.19 2750 147.27 158.85
PSA Public Storage 0.19 2150 184.65 186.59
APD Air Products & Chemicals 0.19 2817 144.12 152.20
Honeywell Internatl Inc-fmly A 0.19 NEW 4000 100.00 0.00
SCHW Charles Schwab Corporation 0.17 11700 30.17 30.86
MIDD Middleby Corporation 0.17 NEW 3600 99.17 106.86
WAB Wabtec Corporation 0.17 NEW 4000 87.00 91.75
Abbvie 0.17 NEW 5400 65.37 0.00
Express Scripts Holding 0.15 3628 84.62 0.00
CMCSK Comcast Corporation 0.14 NEW 5000 57.60 58.27
VFC V.F. Corporation 0.14 NEW 4000 75.00 73.33
LOW Lowe's Companies 0.14 -22.00% 4200 68.81 73.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 NEW 4000 73.50 74.64
VRX Valeant Pharmaceuticals Int 0.14 NEW 2000 143.00 205.82
GSK GlaxoSmithKline 0.13 +10.00% 6200 42.74 45.62
GD General Dynamics Corporation 0.13 NEW 2000 137.50 133.60
SYNT Syntel 0.13 NEW 6000 45.00 49.26
LKQX LKQ Corporation 0.12 NEW 9000 28.11 0.00
SWK Stanley Black & Decker 0.12 2546 96.23 95.48
BDC Belden 0.12 3275 78.78 85.06
STWD Starwood Property Trust 0.11 NEW 10000 23.20 23.57
AXP American Express Company 0.11 2500 93.20 79.39
PBCT People's United Financial 0.11 14833 15.17 14.88
RTN Raytheon Company 0.11 2223 107.96 106.21
V Visa 0.11 NEW 860 261.63 266.74
WYNN Wynn Resorts 0.11 +10.00% 1550 149.03 128.14
RHHBY Roche Holding 0.11 NEW 7000 34.00 32.21
Enanta Pharmaceuticals 0.11 NEW 4350 50.80 0.00
NLY Annaly Capital Management 0.10 NEW 20100 10.80 10.36
USB U.S. Ban 0.10 NEW 4500 44.89 43.76
EFX Equifax 0.10 NEW 2500 80.80 91.97
CAT Caterpillar 0.10 2200 91.36 79.57
EQR Equity Residential 0.10 NEW 3000 72.00 75.86
MJN Mead Johnson Nutrition 0.10 NEW 2000 100.50 98.45
Metropcs Communications 0.10 -14.00% 7710 26.98 0.00
BBEP BreitBurn Energy Partners 0.09 NEW 27300 7.00 6.27
FNFG First Niagara Financial 0.05 12220 8.43 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