Doheny Asset Management

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
Google 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