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 | |
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 |