Doheny Asset Management

Doheny Asset Management as of March 31, 2013

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $6.9M 16k 442.66
Google 4.9 $6.1M 7.7k 794.25
Gastar Explorat 8.6250% Series p 4.5 $5.6M 279k 20.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.8 $4.6M 99k 46.99
Johnson & Johnson (JNJ) 3.5 $4.3M 53k 81.54
Canadian Natl Ry (CNI) 3.1 $3.9M 39k 100.31
Ms Capital Trust Ii 6.25% Due p 3.0 $3.7M 147k 25.17
Phillips 66 (PSX) 2.6 $3.3M 47k 69.98
Lexington Realty Trust 7.55% S p 2.6 $3.2M 127k 25.10
Halliburton Company (HAL) 2.5 $3.1M 78k 40.41
ConocoPhillips (COP) 2.4 $3.0M 50k 60.10
Marathon Oil Corporation (MRO) 2.4 $3.0M 88k 33.72
Countrywide Capital V p 2.4 $2.9M 114k 25.55
Whole Foods Market 2.3 $2.9M 33k 86.74
Celgene Corporation 2.3 $2.9M 25k 115.92
Chevron Corporation (CVX) 2.3 $2.8M 24k 118.84
Merck & Co (MRK) 2.2 $2.8M 63k 44.20
Freeport-McMoRan Copper & Gold (FCX) 2.2 $2.8M 83k 33.09
Marathon Petroleum Corp (MPC) 2.1 $2.6M 29k 89.59
Citigroup Cap X 6.1% 9/30/3 p 2.0 $2.5M 100k 25.30
Spectra Energy 1.9 $2.3M 75k 30.75
American Capital Agency 1.7 $2.1M 65k 32.78
Duke Energy (DUK) 1.7 $2.1M 29k 72.58
Teva Pharmaceutical Industries (TEVA) 1.6 $2.0M 50k 39.69
General Electric Company 1.6 $2.0M 85k 23.12
Starbucks Corporation (SBUX) 1.5 $1.9M 33k 56.95
Exxon Mobil Corporation (XOM) 1.5 $1.9M 21k 90.13
Mondelez Int (MDLZ) 1.5 $1.8M 60k 30.62
International Business Machines (IBM) 1.5 $1.8M 8.5k 213.29
Coca-Cola Company (KO) 1.3 $1.6M 39k 40.45
Broadcom Corporation 1.2 $1.5M 44k 34.68
Euronet Worldwide (EEFT) 1.2 $1.5M 57k 26.34
Pfizer (PFE) 1.1 $1.4M 49k 28.85
Kraft Foods 1.1 $1.4M 28k 51.52
Bristol Myers Squibb (BMY) 1.1 $1.3M 32k 41.19
Gilead Sciences (GILD) 1.0 $1.2M 26k 48.93
Intel Corporation (INTC) 1.0 $1.2M 55k 21.84
Analog Devices (ADI) 0.9 $1.1M 24k 46.47
Two Harbors Investment 0.9 $1.1M 85k 12.61
Procter & Gamble Company (PG) 0.9 $1.1M 14k 77.03
NuStar Energy (NS) 0.9 $1.1M 20k 53.35
Chesapeake Energy Corporation 0.8 $1.0M 51k 20.40
Qualcomm (QCOM) 0.7 $916k 14k 66.93
BJ's Restaurants (BJRI) 0.7 $867k 26k 33.28
At&t (T) 0.7 $835k 23k 36.69
Citigroup Cap Pfd Vii 7.125% p 0.7 $831k 33k 25.28
Kinder Morgan Energy Partners 0.7 $801k 8.9k 89.75
Wells Fargo & Company (WFC) 0.6 $732k 20k 36.98
Philip Morris International (PM) 0.6 $731k 7.9k 92.65
Kimberly-Clark Corporation (KMB) 0.5 $631k 6.4k 97.91
Express Scripts Holding 0.5 $626k 11k 57.60
Verizon Communications (VZ) 0.5 $617k 13k 49.15
Pepsi (PEP) 0.5 $609k 7.7k 79.07
Altria (MO) 0.5 $562k 16k 34.39
Dow Chemical Company 0.4 $524k 17k 31.85
Halozyme Therapeutics (HALO) 0.4 $514k 89k 5.77
Texas Instruments Incorporated (TXN) 0.4 $505k 14k 35.45
3M Company (MMM) 0.4 $484k 4.6k 106.30
Schlumberger (SLB) 0.4 $467k 6.2k 74.90
Achillion Pharmaceuticals 0.3 $422k 48k 8.75
Public Storage (PSA) 0.3 $408k 2.7k 152.24
Walt Disney Company (DIS) 0.3 $386k 6.8k 56.76
Oracle Corporation (ORCL) 0.3 $367k 11k 32.29
JPMorgan Chase & Co. (JPM) 0.3 $355k 7.5k 47.49
Costco Wholesale Corporation (COST) 0.2 $295k 2.8k 106.08
People's United Financial 0.2 $283k 21k 13.40
InterMune 0.2 $254k 28k 9.06
Berkshire Hathaway (BRK.B) 0.2 $240k 2.3k 104.35
Union Pacific Corporation (UNP) 0.2 $233k 1.6k 142.33
Air Products & Chemicals (APD) 0.2 $240k 2.8k 87.27
Caterpillar (CAT) 0.2 $226k 2.6k 86.92
Belden (BDC) 0.2 $217k 4.2k 51.67
Northrop Grumman Corporation (NOC) 0.2 $214k 3.1k 70.16
Stanley Black & Decker (SWK) 0.2 $209k 2.6k 80.79
Charles Schwab Corporation (SCHW) 0.1 $180k 10k 17.69
Rigel Pharmaceuticals (RIGL) 0.1 $180k 26k 6.82
Sprint Nextel Corporation 0.1 $108k 17k 6.22
First Niagara Financial 0.1 $116k 13k 8.84
Byd (BYDDY) 0.1 $113k 18k 6.38
IMPAC Mortgage Holdings (IMPM) 0.1 $107k 11k 10.19
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