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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.76 -2.00% 114260 100.75 118.62
Ship Finance Intl 4.92 -2.00% 581594 16.92 0.00
GILD Gilead Sciences 4.17 -2.00% 78246 106.45 100.27
GOLAR LNG 3.82 115125 66.40 0.00
Gastar Explorat 8.6250% Series pfd 3.33 -3.00% 263217 25.26 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.02 -4.00% 87119 69.24 0.00
CELG Celgene Corporation 2.88 -3.00% 60734 94.77 110.98
ACHN Achillion Pharmaceuticals 2.71 -25.00% 542325 9.98 13.12
MCHP Microchip Technology 2.69 -6.00% 114020 47.23 44.16
JNJ Johnson & Johnson 2.44 -2.00% 45846 106.60 106.94
BGCP BGC Partners 2.43 655113 7.43 8.68
CALD Callidus Software 2.18 -2.00% 362375 12.02 16.39
KNIGHTSBRIDGE TANKERS LTD COM Stk 2.15 +62.00% 484985 8.85 0.00
LXP Lexington Realty Trust 2.12 -4.00% 433501 9.79 10.96
HAL Halliburton Company 1.97 -5.00% 61157 64.51 49.90
Google Inc Class C 1.79 -8.00% 6183 577.39 0.00
Ms Capital Trust Ii 6.25% Due pfd 1.77 139525 25.31 0.00
GOOG Google 1.76 -2.00% 5973 588.48 540.70
COP ConocoPhillips 1.74 -4.00% 45359 76.52 73.33
GFIG GFI 1.66 -14.00% 613000 5.41 5.07
MRK Merck & Co 1.64 -6.00% 55180 59.28 59.34
MRO Marathon Oil Corporation 1.58 84228 37.59 33.56
Canadian Natl Ry 1.54 -5.00% 43350 70.96 0.00
Energous 1.52 +6.00% 268375 11.34 0.00
FTR Frontier Communications 1.51 -2.00% 463682 6.51 6.97
Phillips 66 1.45 -2.00% 35675 81.32 0.00
SBUX Starbucks Corporation 1.40 -14.00% 37075 75.47 80.33
Countrywide Capital V pfd 1.40 108576 25.70 0.00
SE Spectra Energy 1.29 -2.00% 65917 39.26 39.37
BP BP 1.23 -10.00% 55834 43.95 42.04
CVX Chevron Corporation 1.21 +2.00% 20243 119.30 117.59
Marathon Petroleum 1.03 -10.00% 24220 84.68 0.00
FPO First Potomac Realty Trust 1.02 173450 11.75 12.03
HES Hess 1.01 -28.00% 21485 94.30 84.47
RWT Redwood Trust 0.97 117467 16.58 19.35
GE General Electric Company 0.91 -10.00% 70879 25.62 26.97
Mondelez Int 0.91 -5.00% 52867 34.26 0.00
INTC Intel Corporation 0.90 51744 34.83 36.31
PFE Pfizer 0.87 58686 29.56 30.32
BMY Bristol Myers Squibb 0.79 -3.00% 30890 51.18 58.87
XOM Exxon Mobil Corporation 0.78 -11.00% 16610 94.04 94.70
Nordic American Tanker Shippin 0.77 -40.00% 194500 7.95 0.00
New Residential Investment 0.77 NEW 264336 5.83 0.00
GERN Geron Corporation 0.71 NEW 706400 2.00 3.79
Kraft Foods 0.66 23380 56.42 0.00
AEC Associated Estates Realty Corporation 0.65 74600 17.51 22.07
ANH Anworth Mortgage Asset Corporation 0.65 +2.00% 270125 4.79 5.37
EWBC East West Ban 0.64 -7.00% 37775 33.99 37.07
Duke Energy 0.62 -4.00% 16606 74.79 0.00
AMGN Amgen 0.58 +211.00% 8255 140.40 164.18
IBM International Business Machines 0.58 -20.00% 6074 189.83 163.03
Jason Industries 0.57 +3.00% 110400 10.35 0.00
Air Lease 0.53 32850 32.51 0.00
PG Procter & Gamble Company 0.52 -7.00% 12530 83.72 88.37
WFMI Whole Foods Market 0.50 -5.00% 26380 38.10 0.00
ADI Analog Devices 0.46 -9.00% 18717 49.47 51.80
KMP Kinder Morgan Energy Partners 0.46 9825 93.23 99.85
QCOM QUALCOMM 0.44 11788 74.74 72.04
CLDX Celldex Therapeutics 0.44 NEW 67330 12.97 20.93
LMT Lockheed Martin Corporation 0.42 4600 182.83 188.87
KO Coca-Cola Company 0.37 17315 42.68 44.27
T AT&T; 0.37 20807 35.23 34.31
MO Altria 0.37 16040 45.95 49.17
HALO Halozyme Therapeutics 0.37 -16.00% 80555 9.10 8.75
Puma Biotechnology Inc Common Stock 0.37 -86.00% 3075 238.70 0.00
PEP Pepsi 0.36 7777 93.10 98.82
TEVA Teva Pharmaceutical Industries 0.35 -11.00% 12900 53.72 56.86
DOW Dow Chemical Company 0.35 13415 52.40 52.26
OXY Occidental Petroleum Corporation 0.34 +7.00% 7000 96.14 87.25
SLB Schlumberger 0.34 6702 101.76 98.01
KMB Kimberly-Clark Corporation 0.32 6020 107.64 113.34
PM Philip Morris International 0.32 7550 83.44 86.32
TXN Texas Instruments Incorporated 0.32 13560 47.71 52.76
VZ Verizon Communications 0.31 12461 50.00 49.15
DIS Walt Disney Company 0.28 6300 89.05 90.58
MMM 3M Company 0.28 +4.00% 3930 141.73 158.61
Power Shares Db Gold Double Lo 0.25 NEW 20300 24.63 0.00
ORCL Oracle Corporation 0.21 -51.00% 10900 38.26 41.45
NOC Northrop Grumman Corporation 0.18 2750 131.64 140.71
PSA Public Storage 0.18 2150 166.05 185.47
APD Air Products & Chemicals 0.18 2817 130.28 144.75
SCHW Charles Schwab Corporation 0.17 11700 29.40 28.41
BJRI BJ's Restaurants 0.17 -17.00% 9583 36.00 47.99
BRK.B Berkshire Hathaway 0.15 2225 137.98 0.00
WFC Wells Fargo & Company 0.14 -7.00% 5305 51.84 54.02
NKE NIKE 0.14 -65.00% 3185 89.17 97.97
LOW Lowe's Companies 0.14 5400 52.96 63.87
GSK GlaxoSmithKline 0.13 +24.00% 5600 45.89 46.12
FCX Freeport-McMoRan Copper & Gold 0.13 7650 32.68 29.11
WYNN Wynn Resorts 0.13 +40.00% 1400 187.14 178.86
Express Scripts Holding 0.13 -56.00% 3628 70.56 0.00
Metropcs Communications 0.13 NEW 9010 28.86 0.00
SWK Stanley Black & Decker 0.12 2587 88.91 95.32
AXP American Express Company 0.11 2500 87.60 91.04
PBCT People's United Financial 0.11 +9.00% 14833 14.49 14.77
CAT Caterpillar 0.11 2200 99.09 105.96
RTN Raytheon Company 0.11 2223 101.66 106.40
BDC Belden 0.11 -2.00% 3275 64.12 73.50
Newcastle Investment Corporati 0.07 NEW 11766 12.66 0.00
FNFG First Niagara Financial 0.05 -5.00% 12220 8.35 8.20
AMRN Amarin Corporation 0.01 15000 1.07 1.27
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