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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ship Finance Intl 5.00 579460 16.38 0.00
AAPL Apple 4.94 16698 561.03 524.94
GOOG Google 3.65 -15.00% 6187 1120.74 536.10
Gastar Explorat 8.6250% Series pfd 3.50 -2.00% 277250 23.99 0.00
GOLAR LNG 3.45 +68.00% 180475 36.29 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.14 -3.00% 92486 64.50 0.00
MCHP Microchip Technology 2.91 -3.00% 123545 44.75 47.33
GILD Gilead Sciences 2.79 +62.00% 70569 75.10 70.00
CELG Celgene Corporation 2.67 +2.00% 29975 168.97 141.51
WFMI Whole Foods Market 2.40 +21.00% 78630 57.83 0.00
JNJ Johnson & Johnson 2.38 -3.00% 49400 91.60 98.96
LXP Lexington Realty Trust 2.38 -2.00% 442500 10.21 10.90
Nordic American Tanker Shippin 2.15 -20.00% 420100 9.70 0.00
Ms Capital Trust Ii 6.25% Due pfd 1.81 143025 23.99 0.00
HAL Halliburton Company 1.79 -10.00% 66816 50.75 60.90
COP ConocoPhillips 1.77 -3.00% 47497 70.66 74.77
BGCP BGC Partners 1.75 -2.00% 548950 6.05 7.07
Scorpio Tankers Inc shs 1.75 282160 11.79 0.00
BMRN BioMarin Pharmaceutical 1.72 +672.00% 46455 70.35 60.89
Canadian Natl Ry 1.71 +65.00% 57000 57.02 0.00
ACHN Achillion Pharmaceuticals 1.71 +1345.00% 978025 3.32 2.83
BP BP 1.61 -21.00% 62925 48.61 48.88
MRO Marathon Oil Corporation 1.61 -2.00% 86720 35.30 36.73
HES Hess 1.60 +122.00% 36575 83.01 87.27
MRK Merck & Co 1.58 59975 50.05 56.47
New Residential Invt 1.53 -15.00% 433820 6.68 0.00
Countrywide Capital V pfd 1.47 -2.00% 109775 25.35 0.00
Phillips 66 1.45 35570 77.14 0.00
CALD Callidus Software 1.42 -11.00% 195825 13.73 10.53
CVX Chevron Corporation 1.36 -9.00% 20631 124.91 123.68
SE Spectra Energy 1.34 -2.00% 71600 35.61 39.34
SBUX Starbucks Corporation 1.32 -3.00% 32035 78.38 70.15
Marathon Petroleum 1.32 -3.00% 27337 91.74 0.00
FPO First Potomac Realty Trust 1.27 207950 11.63 13.00
RWT Redwood Trust 1.20 -3.00% 117300 19.37 20.85
GE General Electric Company 1.18 -3.00% 80229 28.03 26.56
FTR Frontier Communications 1.17 -7.00% 479349 4.65 5.89
Mondelez Int 1.06 -3.00% 56867 35.29 0.00
XOM Exxon Mobil Corporation 1.02 -5.00% 19140 101.20 100.42
PFE Pfizer 0.99 -3.00% 61053 30.63 30.25
BMY Bristol Myers Squibb 0.94 +3.00% 33690 53.16 49.46
EWBC East West Ban 0.86 -9.00% 46775 34.98 35.98
IBM International Business Machines 0.81 +5.00% 8164 187.53 190.01
EEFT Euronet Worldwide 0.79 -57.00% 31410 47.85 42.44
HALO Halozyme Therapeutics 0.78 -5.00% 98855 14.99 7.57
Kraft Foods 0.75 -3.00% 26380 53.90 0.00
INTC Intel Corporation 0.71 51985 25.95 27.04
Duke Energy 0.69 -4.00% 19095 69.02 0.00
NCT Newcastle Investment 0.65 -22.00% 215400 5.74 4.58
ADI Analog Devices 0.59 -7.00% 21850 50.94 52.85
ANH Anworth Mortgage Asset Corporation 0.59 +149.00% 265375 4.21 5.40
PG Procter & Gamble Company 0.58 13470 81.44 81.76
Air Lease 0.53 -5.00% 32150 31.07 0.00
ORCL Oracle Corporation 0.48 -3.00% 23926 38.24 40.08
KO Coca-Cola Company 0.47 -6.00% 21440 41.32 40.72
QCOM QUALCOMM 0.46 11875 74.27 81.32
NKE NIKE 0.44 NEW 10595 78.62 74.03
KMP Kinder Morgan Energy Partners 0.42 9925 80.71 77.49
ITMN InterMune 0.40 -74.00% 51050 14.73 28.29
T AT&T; 0.39 -2.00% 20907 35.16 36.04
DOW Dow Chemical Company 0.36 15415 44.37 48.72
PM Philip Morris International 0.35 -4.00% 7550 87.15 83.15
KMB Kimberly-Clark Corporation 0.34 6245 104.40 112.54
PEP Pepsi 0.34 7677 82.98 85.55
Express Scripts Holding 0.34 -10.00% 9088 70.20 0.00
TEVA Teva Pharmaceutical Industries 0.33 15715 40.09 50.85
VZ Verizon Communications 0.33 12553 49.15 47.60
MO Altria 0.33 16342 38.37 38.45
SLB Schlumberger 0.32 6735 90.13 99.91
TXN Texas Instruments Incorporated 0.31 13560 43.88 45.83
MMM 3M Company 0.30 -11.00% 4030 140.20 137.73
Encana 0.29 NEW 30890 18.06 0.00
DIS Walt Disney Company 0.25 -13.00% 6300 76.35 79.99
PSA Public Storage 0.19 -7.00% 2350 150.64 172.28
BJRI BJ's Restaurants 0.19 -27.00% 11850 31.05 29.76
NOC Northrop Grumman Corporation 0.17 2750 114.55 122.00
AEC Associated Estates Realty Corporation 0.17 -14.00% 20100 16.07 16.70
APD Air Products & Chemicals 0.16 2750 111.64 117.94
FCX Freeport-McMoRan Copper & Gold 0.16 -33.00% 7950 37.74 33.01
SCHW Charles Schwab Corporation 0.15 +9.00% 11300 26.02 27.04
BRK.B Berkshire Hathaway 0.14 2300 118.70 0.00
LOW Lowe's Companies 0.14 5500 49.64 46.80
PBCT People's United Financial 0.13 -19.00% 16500 15.09 14.54
WFC Wells Fargo & Company 0.13 5625 45.33 48.93
AXP American Express Company 0.12 NEW 2500 90.80 86.22
BDC Belden 0.12 -12.00% 3350 70.45 75.64
SWK Stanley Black & Decker 0.11 2587 80.79 81.92
RTN Raytheon Company 0.11 NEW 2223 90.87 100.13
GSK GlaxoSmithKline 0.11 NEW 4000 53.50 52.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 -15.00% 5625 36.80 39.10
Emcore Corp Common Stock Npv 0.08 -86.00% 31150 5.10 0.00
FNFG First Niagara Financial 0.07 12973 10.64 9.18
AMRN Amarin Corporation 0.02 15000 2.00 1.58
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