Doheny Asset Management as of Sept. 30, 2012
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $11M | 16k | 667.09 | |
| Ship Finance Intl | 4.3 | $7.4M | 468k | 15.72 | |
| 3.7 | $6.3M | 8.4k | 754.47 | ||
| Golar Lng (GLNG) | 3.0 | $5.2M | 135k | 38.59 | |
| Anworth Mortgage Asset Corporation | 2.9 | $5.0M | 732k | 6.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $4.8M | 99k | 48.16 | |
| BP (BP) | 2.7 | $4.6M | 109k | 42.36 | |
| Lexington Realty Trust (LXP) | 2.7 | $4.6M | 476k | 9.66 | |
| Ag Mtg Invt Tr | 2.6 | $4.4M | 184k | 24.13 | |
| Halliburton Company (HAL) | 2.5 | $4.2M | 125k | 33.69 | |
| Microchip Technology (MCHP) | 2.4 | $4.2M | 127k | 32.74 | |
| Gastar Explorat 8.6250% Series p | 2.3 | $3.9M | 197k | 19.85 | |
| Ms Capital Trust Ii 6.25% Due p | 2.2 | $3.8M | 152k | 24.87 | |
| Lexington Realty Trust 7.55% S p | 2.1 | $3.7M | 145k | 25.20 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.6M | 41k | 88.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 51k | 68.91 | |
| First Potomac Realty Trust | 2.0 | $3.5M | 269k | 12.88 | |
| Countrywide Capital V p | 1.8 | $3.1M | 124k | 25.19 | |
| American Capital Agency | 1.7 | $2.9M | 83k | 34.60 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 24k | 116.58 | |
| ConocoPhillips (COP) | 1.6 | $2.8M | 49k | 57.17 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 61k | 45.10 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.6 | $2.7M | 107k | 24.85 | |
| BGC Partners | 1.5 | $2.6M | 526k | 4.90 | |
| Frontier Communications | 1.5 | $2.6M | 519k | 4.92 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.6M | 87k | 29.57 | |
| Associated Estates Realty Corporation | 1.5 | $2.5M | 164k | 15.16 | |
| Redwood Trust (RWT) | 1.4 | $2.4M | 166k | 14.46 | |
| BJ's Restaurants (BJRI) | 1.3 | $2.3M | 50k | 45.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.3M | 54k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 25k | 91.43 | |
| Kraft Foods | 1.3 | $2.2M | 54k | 41.35 | |
| Spectra Energy | 1.2 | $2.1M | 72k | 29.36 | |
| Callidus Software | 1.2 | $2.0M | 407k | 4.93 | |
| General Electric Company | 1.1 | $2.0M | 86k | 22.70 | |
| Celgene Corporation | 1.1 | $1.9M | 25k | 76.41 | |
| Broadcom Corporation | 1.1 | $1.9M | 55k | 34.58 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 39k | 46.36 | |
| Annaly Capital Management | 1.1 | $1.8M | 107k | 16.84 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 28k | 64.79 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 35k | 50.71 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 8.4k | 207.43 | |
| Bac Capital Trust Iii p | 1.0 | $1.7M | 68k | 25.28 | |
| American Capital Mortgage In | 1.0 | $1.7M | 68k | 25.13 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.7M | 31k | 54.59 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 38k | 37.93 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 55k | 22.66 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 18k | 66.45 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.2M | 113k | 10.44 | |
| Pfizer (PFE) | 0.7 | $1.1M | 46k | 24.85 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.7 | $1.1M | 45k | 25.34 | |
| NuStar Energy (NS) | 0.6 | $1.0M | 20k | 50.90 | |
| Procter & Gamble Company (PG) | 0.6 | $995k | 14k | 69.36 | |
| Analog Devices (ADI) | 0.6 | $966k | 25k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $925k | 27k | 33.75 | |
| At&t (T) | 0.5 | $896k | 24k | 37.72 | |
| Gilead Sciences (GILD) | 0.5 | $864k | 13k | 66.29 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $850k | 23k | 36.63 | |
| Qualcomm (QCOM) | 0.5 | $832k | 13k | 62.50 | |
| Kinder Morgan Energy Partners | 0.4 | $749k | 9.1k | 82.53 | |
| Philip Morris International (PM) | 0.4 | $710k | 7.9k | 89.99 | |
| Express Scripts Holding | 0.4 | $681k | 11k | 62.66 | |
| Two Harbors Investment | 0.3 | $582k | 50k | 11.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $574k | 6.7k | 85.74 | |
| Verizon Communications (VZ) | 0.3 | $583k | 13k | 45.54 | |
| Altria (MO) | 0.3 | $550k | 17k | 33.41 | |
| Pepsi (PEP) | 0.3 | $547k | 7.7k | 70.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $453k | 13k | 34.53 | |
| Schlumberger (SLB) | 0.3 | $465k | 6.4k | 72.26 | |
| 3M Company (MMM) | 0.2 | $421k | 4.6k | 92.47 | |
| Walt Disney Company (DIS) | 0.2 | $403k | 7.7k | 52.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $393k | 14k | 27.59 | |
| Oracle Corporation (ORCL) | 0.2 | $358k | 11k | 31.50 | |
| Achillion Pharmaceuticals | 0.2 | $356k | 34k | 10.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $318k | 8.0k | 39.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 7.5k | 40.54 | |
| Halozyme Therapeutics (HALO) | 0.2 | $268k | 36k | 7.55 | |
| People's United Financial | 0.1 | $256k | 21k | 12.12 | |
| Caterpillar (CAT) | 0.1 | $258k | 3.0k | 86.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 2.6k | 100.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 2.6k | 88.24 | |
| Belden (BDC) | 0.1 | $219k | 6.0k | 36.81 | |
| First Niagara Financial | 0.1 | $112k | 14k | 8.06 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $79k | 13k | 6.29 | |
| Gastar Exploration | 0.0 | $67k | 41k | 1.65 | |
| Byd (BYDDY) | 0.0 | $62k | 18k | 3.50 | |
| 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 |
