Doheny Asset Management as of Dec. 31, 2011
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.6M | 19k | 405.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $5.7M | 109k | 52.54 | |
| Anworth Mortgage Asset Corporation | 3.8 | $5.7M | 901k | 6.28 | |
| 3.4 | $5.1M | 7.9k | 645.95 | ||
| Halliburton Company (HAL) | 3.1 | $4.6M | 132k | 34.51 | |
| Ship Finance Intl | 3.0 | $4.5M | 482k | 9.34 | |
| Gfi | 3.0 | $4.5M | 1.1M | 4.12 | |
| Annaly Capital Management | 3.0 | $4.5M | 280k | 15.96 | |
| Microchip Technology (MCHP) | 2.9 | $4.3M | 116k | 36.63 | |
| Lexington Realty Trust (LXP) | 2.4 | $3.6M | 485k | 7.49 | |
| Lexington Realty Trust 7.55% S p | 2.4 | $3.6M | 150k | 24.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 54k | 65.59 | |
| BGC Partners | 2.1 | $3.2M | 541k | 5.94 | |
| Ms Capital Trust Ii 6.25% Due p | 2.1 | $3.1M | 153k | 20.65 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.0M | 75k | 40.37 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 28k | 106.40 | |
| Gastar Explorat 8.6250% Series p | 2.0 | $2.9M | 151k | 19.46 | |
| ConocoPhillips (COP) | 2.0 | $2.9M | 40k | 72.88 | |
| Citigroup Cap Pfd Vii 7.125% p | 1.9 | $2.8M | 117k | 24.20 | |
| Frontier Communications | 1.8 | $2.7M | 518k | 5.15 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.6M | 89k | 29.26 | |
| Countrywide Capital V p | 1.7 | $2.5M | 123k | 20.28 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.5M | 32k | 78.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 28k | 84.76 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 62k | 37.69 | |
| BP (BP) | 1.6 | $2.3M | 54k | 42.75 | |
| Spectra Energy | 1.5 | $2.3M | 75k | 30.75 | |
| Bac Capital Trust Iii p | 1.5 | $2.3M | 111k | 20.74 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.5 | $2.3M | 107k | 21.11 | |
| International Game Technology | 1.4 | $2.1M | 121k | 17.20 | |
| Sara Lee | 1.4 | $2.0M | 107k | 18.92 | |
| Redwood Trust (RWT) | 1.3 | $2.0M | 192k | 10.18 | |
| Duke Energy Corporation | 1.3 | $1.9M | 87k | 22.00 | |
| Kraft Foods | 1.2 | $1.8M | 49k | 37.36 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 8.8k | 183.84 | |
| General Electric Company | 1.1 | $1.6M | 87k | 17.91 | |
| Key Energy Services | 1.0 | $1.5M | 98k | 15.47 | |
| Rex Energy Corporation | 1.0 | $1.5M | 102k | 14.76 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 40k | 35.23 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 56k | 24.24 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $1.2M | 65k | 19.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 26k | 46.01 | |
| Gastar Exploration | 0.8 | $1.2M | 373k | 3.18 | |
| NuStar Energy (NS) | 0.8 | $1.1M | 20k | 56.65 | |
| BJ's Restaurants (BJRI) | 0.8 | $1.1M | 25k | 45.32 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | 31k | 33.29 | |
| Pfizer (PFE) | 0.7 | $1.0M | 47k | 21.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 15k | 66.71 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.0M | 17k | 58.48 | |
| Gilead Sciences (GILD) | 0.6 | $956k | 23k | 40.93 | |
| Moly | 0.6 | $947k | 40k | 23.97 | |
| Analog Devices (ADI) | 0.6 | $904k | 25k | 35.77 | |
| Salix Pharmaceuticals | 0.6 | $905k | 19k | 47.87 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $844k | 62k | 13.55 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $818k | 229k | 3.57 | |
| Coca-Cola Company (KO) | 0.5 | $800k | 11k | 69.94 | |
| Kinder Morgan Energy Partners | 0.5 | $805k | 9.5k | 84.96 | |
| Kenneth Cole Productions | 0.4 | $630k | 60k | 10.59 | |
| Philip Morris International (PM) | 0.4 | $619k | 7.9k | 78.45 | |
| Celgene Corporation | 0.4 | $581k | 8.6k | 67.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $563k | 20k | 27.57 | |
| Verizon Communications (VZ) | 0.3 | $518k | 13k | 40.15 | |
| Altria (MO) | 0.3 | $515k | 17k | 29.65 | |
| Pepsi (PEP) | 0.3 | $524k | 7.9k | 66.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $507k | 6.9k | 73.53 | |
| Schlumberger (SLB) | 0.3 | $460k | 6.7k | 68.30 | |
| At&t (T) | 0.3 | $438k | 15k | 30.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $426k | 15k | 29.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $407k | 5.5k | 74.68 | |
| 3M Company (MMM) | 0.3 | $384k | 4.7k | 81.65 | |
| Hess (HES) | 0.2 | $357k | 6.3k | 56.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $365k | 19k | 18.94 | |
| Market Vectors Gold Miners | 0.2 | $358k | 7.0k | 51.47 | |
| People's United Financial | 0.2 | $338k | 26k | 12.86 | |
| Caterpillar (CAT) | 0.2 | $326k | 3.6k | 90.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $332k | 3.1k | 105.83 | |
| Express Scripts | 0.2 | $326k | 7.3k | 44.63 | |
| Oracle Corporation (ORCL) | 0.2 | $291k | 11k | 25.61 | |
| Walt Disney Company (DIS) | 0.2 | $277k | 7.4k | 37.43 | |
| Belden (BDC) | 0.2 | $281k | 8.5k | 33.25 | |
| Halozyme Therapeutics (HALO) | 0.2 | $277k | 29k | 9.50 | |
| Achillion Pharmaceuticals | 0.2 | $265k | 35k | 7.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $257k | 3.4k | 76.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.4k | 152.14 | |
| First Niagara Financial | 0.1 | $120k | 14k | 8.63 | |
| Byd (BYDDY) | 0.1 | $77k | 18k | 4.35 | |
| Signature Group Holding | 0.0 | $7.0k | 25k | 0.28 | |
| Transtexas Gas Corp - Class A | 0.0 | $0 | 15k | 0.00 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 | |
| Transtexas Gas Corp Sr Pfd Ser p | 0.0 | $0 | 41k | 0.00 |
