Doheny Asset Management as of June 30, 2012
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $9.6M | 17k | 583.98 | |
Ship Finance Intl | 5.0 | $7.7M | 490k | 15.63 | |
Anworth Mortgage Asset Corporation | 4.1 | $6.3M | 890k | 7.05 | |
3.2 | $4.9M | 8.4k | 580.04 | ||
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $4.8M | 96k | 49.59 | |
BP (BP) | 2.6 | $4.1M | 100k | 40.54 | |
Microchip Technology (MCHP) | 2.6 | $4.1M | 123k | 33.08 | |
Lexington Realty Trust (LXP) | 2.6 | $4.0M | 475k | 8.47 | |
Canadian Natl Ry (CNI) | 2.4 | $3.7M | 44k | 84.39 | |
Lexington Realty Trust 7.55% S p | 2.4 | $3.7M | 147k | 24.96 | |
First Potomac Realty Trust | 2.4 | $3.6M | 308k | 11.77 | |
Ms Capital Trust Ii 6.25% Due p | 2.3 | $3.6M | 152k | 23.83 | |
Halliburton Company (HAL) | 2.3 | $3.6M | 127k | 28.39 | |
Associated Estates Realty Corporation | 2.3 | $3.6M | 240k | 14.95 | |
Johnson & Johnson (JNJ) | 2.3 | $3.5M | 52k | 67.56 | |
Gastar Explorat 8.6250% Series p | 2.1 | $3.3M | 172k | 19.25 | |
BGC Partners | 2.1 | $3.3M | 562k | 5.87 | |
Golar Lng (GLNG) | 2.1 | $3.2M | 85k | 37.70 | |
Countrywide Capital V p | 2.0 | $3.1M | 124k | 24.83 | |
Bac Capital Trust Iii p | 1.9 | $2.9M | 114k | 25.25 | |
Citigroup Cap Pfd Vii 7.125% p | 1.8 | $2.8M | 112k | 25.15 | |
ConocoPhillips (COP) | 1.8 | $2.8M | 49k | 55.87 | |
Chevron Corporation (CVX) | 1.7 | $2.7M | 25k | 105.50 | |
Citigroup Cap X 6.1% 9/30/3 p | 1.7 | $2.7M | 109k | 24.43 | |
Annaly Capital Management | 1.7 | $2.6M | 156k | 16.78 | |
Merck & Co (MRK) | 1.6 | $2.5M | 60k | 41.74 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.2M | 56k | 39.44 | |
Marathon Oil Corporation (MRO) | 1.4 | $2.2M | 87k | 25.57 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 25k | 85.58 | |
Redwood Trust (RWT) | 1.4 | $2.1M | 168k | 12.48 | |
Spectra Energy | 1.3 | $2.1M | 72k | 29.06 | |
Duke Energy (DUK) | 1.2 | $1.9M | 84k | 23.07 | |
Frontier Communications | 1.2 | $1.8M | 473k | 3.83 | |
General Electric Company | 1.2 | $1.8M | 86k | 20.84 | |
Kraft Foods | 1.2 | $1.8M | 47k | 38.61 | |
Coca-Cola Company (KO) | 1.1 | $1.6M | 21k | 78.21 | |
International Business Machines (IBM) | 1.1 | $1.6M | 8.4k | 195.64 | |
International Game Technology | 1.0 | $1.6M | 101k | 15.75 | |
Halozyme Therapeutics (HALO) | 1.0 | $1.5M | 175k | 8.86 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 41k | 35.95 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 55k | 26.65 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 31k | 44.93 | |
Starbucks Corporation (SBUX) | 0.8 | $1.2M | 23k | 53.31 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 18k | 63.80 | |
Celgene Corporation | 0.8 | $1.2M | 18k | 64.17 | |
NuStar Energy (NS) | 0.7 | $1.1M | 20k | 53.90 | |
Pfizer (PFE) | 0.7 | $1.1M | 46k | 23.01 | |
Analog Devices (ADI) | 0.6 | $929k | 25k | 37.69 | |
Procter & Gamble Company (PG) | 0.6 | $879k | 14k | 61.28 | |
BJ's Restaurants (BJRI) | 0.6 | $885k | 23k | 37.98 | |
At&t (T) | 0.6 | $861k | 24k | 35.64 | |
Phillips 66 (PSX) | 0.5 | $767k | 23k | 33.25 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $764k | 17k | 44.03 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $739k | 223k | 3.32 | |
Kinder Morgan Energy Partners | 0.5 | $725k | 9.2k | 78.59 | |
Philip Morris International (PM) | 0.5 | $688k | 7.9k | 87.20 | |
Qualcomm (QCOM) | 0.4 | $677k | 12k | 55.65 | |
Gilead Sciences (GILD) | 0.4 | $653k | 13k | 51.28 | |
Salix Pharmaceuticals | 0.4 | $618k | 11k | 54.40 | |
Express Scripts Holding | 0.4 | $586k | 11k | 55.87 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $578k | 6.9k | 83.83 | |
Verizon Communications (VZ) | 0.4 | $573k | 13k | 44.41 | |
Pepsi (PEP) | 0.4 | $554k | 7.8k | 70.65 | |
Broadcom Corporation | 0.3 | $446k | 13k | 33.76 | |
Wells Fargo & Company (WFC) | 0.3 | $439k | 13k | 33.46 | |
Schlumberger (SLB) | 0.3 | $418k | 6.4k | 64.96 | |
Texas Instruments Incorporated (TXN) | 0.3 | $409k | 14k | 28.71 | |
Take-Two Interactive Software (TTWO) | 0.2 | $379k | 40k | 9.45 | |
Capital One Financial (COF) | 0.2 | $364k | 6.7k | 54.70 | |
Walt Disney Company (DIS) | 0.2 | $354k | 7.3k | 48.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $337k | 9.9k | 34.11 | |
Oracle Corporation (ORCL) | 0.2 | $338k | 11k | 29.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 7.6k | 35.78 | |
Foster Wheeler Ltd Com Stk | 0.2 | $285k | 17k | 17.27 | |
Berkshire Hathaway (BRK.B) | 0.2 | $260k | 3.1k | 83.31 | |
Caterpillar (CAT) | 0.2 | $255k | 3.0k | 85.00 | |
Union Pacific Corporation (UNP) | 0.2 | $255k | 2.1k | 119.33 | |
People's United Financial | 0.2 | $245k | 21k | 11.60 | |
Costco Wholesale Corporation (COST) | 0.2 | $245k | 2.6k | 94.92 | |
Belden (BDC) | 0.2 | $248k | 7.5k | 33.29 | |
InterMune | 0.1 | $239k | 20k | 11.94 | |
First Niagara Financial | 0.1 | $106k | 14k | 7.63 | |
Gastar Exploration | 0.1 | $110k | 57k | 1.92 | |
Byd (BYDDY) | 0.0 | $67k | 18k | 3.78 | |
Signature Group Holding | 0.0 | $9.0k | 25k | 0.36 | |
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 |