Doheny Asset Management as of March 31, 2015
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $15M | 117k | 124.43 | |
| Ship Finance Intl | 4.2 | $9.0M | 608k | 14.80 | |
| Gilead Sciences (GILD) | 3.5 | $7.6M | 77k | 98.13 | |
| Celgene Corporation | 3.4 | $7.4M | 64k | 115.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $7.2M | 87k | 81.97 | |
| Gastar Explorat 8.6250% Series PFD | 3.1 | $6.8M | 310k | 21.82 | |
| BGC Partners | 2.9 | $6.3M | 669k | 9.45 | |
| Golar Lng (GLNG) | 2.7 | $5.8M | 174k | 33.28 | |
| Microchip Technology (MCHP) | 2.6 | $5.7M | 117k | 48.90 | |
| Energous | 2.4 | $5.1M | 542k | 9.44 | |
| Achillion Pharmaceuticals | 2.3 | $4.9M | 502k | 9.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.6M | 46k | 100.60 | |
| Celldex Therapeutics | 2.1 | $4.6M | 163k | 27.87 | |
| Lexington Realty Trust (LXP) | 2.1 | $4.4M | 452k | 9.83 | |
| Halliburton Company (HAL) | 2.0 | $4.3M | 98k | 43.88 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.9M | 41k | 94.69 | |
| Google Inc Class C | 1.7 | $3.6M | 6.6k | 548.03 | |
| Morgan Stanley Cap Tr Iii 6.25 PFD | 1.7 | $3.6M | 139k | 25.63 | |
| Callidus Software | 1.6 | $3.3M | 264k | 12.68 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 58k | 57.47 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.3M | 50k | 66.86 | |
| 1.5 | $3.3M | 5.9k | 554.74 | ||
| Frontier Communications | 1.5 | $3.3M | 463k | 7.05 | |
| Phillips 66 (PSX) | 1.4 | $3.0M | 39k | 78.60 | |
| Air Lease Corp (AL) | 1.4 | $2.9M | 78k | 37.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 45k | 64.50 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 46k | 62.27 | |
| Countrywide Capital V PFD | 1.3 | $2.7M | 106k | 25.89 | |
| Trinity Industries (TRN) | 1.2 | $2.6M | 74k | 35.51 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 24k | 104.98 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.4M | 24k | 102.41 | |
| Spectra Energy | 1.1 | $2.3M | 63k | 36.17 | |
| Whole Foods Market | 1.0 | $2.3M | 43k | 52.07 | |
| Sprague Res | 1.0 | $2.2M | 86k | 25.84 | |
| Redwood Trust (RWT) | 1.0 | $2.1M | 117k | 17.87 | |
| Pfizer (PFE) | 0.9 | $2.0M | 59k | 34.80 | |
| Kraft Foods | 0.9 | $2.0M | 23k | 87.11 | |
| First Potomac Realty Trust | 0.9 | $2.0M | 167k | 11.89 | |
| New Residential Investment (RITM) | 0.9 | $2.0M | 131k | 15.03 | |
| BP (BP) | 0.9 | $1.9M | 50k | 39.11 | |
| Associated Estates Realty Corporation | 0.9 | $1.8M | 75k | 24.68 | |
| General Electric Company | 0.8 | $1.7M | 70k | 24.81 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 46k | 36.09 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 52k | 31.27 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 61k | 26.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 85.00 | |
| Anworth Mortgage Asset Corporation | 0.7 | $1.5M | 291k | 5.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 12k | 117.97 | |
| East West Ban (EWBC) | 0.6 | $1.3M | 33k | 40.45 | |
| Amgen (AMGN) | 0.6 | $1.3M | 8.2k | 159.90 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.1k | 160.54 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 16k | 76.78 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 19k | 62.98 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $1.1M | 95k | 11.90 | |
| Pepsi (PEP) | 0.5 | $1.1M | 12k | 95.65 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 21k | 48.61 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 81.96 | |
| At&t (T) | 0.5 | $1.0M | 31k | 32.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $941k | 17k | 54.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $939k | 4.6k | 203.03 | |
| Halozyme Therapeutics (HALO) | 0.4 | $812k | 57k | 14.28 | |
| Novartis (NVS) | 0.4 | $811k | 8.2k | 98.60 | |
| Qualcomm (QCOM) | 0.4 | $809k | 12k | 69.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $804k | 13k | 62.33 | |
| Altria (MO) | 0.4 | $802k | 16k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $775k | 14k | 57.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $754k | 5.2k | 144.31 | |
| Puma Biotechnology (PBYI) | 0.3 | $726k | 3.1k | 236.10 | |
| Coca-Cola Company (KO) | 0.3 | $714k | 18k | 40.53 | |
| Dow Chemical Company | 0.3 | $694k | 15k | 47.98 | |
| Walt Disney Company (DIS) | 0.3 | $661k | 6.3k | 104.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $645k | 6.0k | 107.14 | |
| 3M Company (MMM) | 0.3 | $628k | 3.8k | 165.05 | |
| Philip Morris International (PM) | 0.3 | $569k | 7.6k | 75.36 | |
| Hess (HES) | 0.3 | $568k | 8.4k | 67.82 | |
| Schlumberger (SLB) | 0.3 | $559k | 6.7k | 83.41 | |
| Nike (NKE) | 0.3 | $553k | 5.5k | 100.36 | |
| BJ's Restaurants (BJRI) | 0.2 | $471k | 9.3k | 50.47 | |
| Oracle Corporation (ORCL) | 0.2 | $470k | 11k | 43.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $432k | 6.1k | 71.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $431k | 2.7k | 161.12 | |
| Air Products & Chemicals (APD) | 0.2 | $426k | 2.8k | 151.22 | |
| Public Storage (PSA) | 0.2 | $424k | 2.2k | 197.21 | |
| Honeywell International (HON) | 0.2 | $417k | 4.0k | 104.25 | |
| Valeant Pharmaceuticals Int | 0.2 | $397k | 2.0k | 198.50 | |
| Wabtec Corporation (WAB) | 0.2 | $380k | 4.0k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $372k | 5.1k | 72.94 | |
| Middleby Corporation (MIDD) | 0.2 | $370k | 3.6k | 102.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $356k | 12k | 30.43 | |
| Abbvie (ABBV) | 0.1 | $316k | 5.4k | 58.52 | |
| Express Scripts Holding | 0.1 | $315k | 3.6k | 86.82 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 4.2k | 74.29 | |
| Belden (BDC) | 0.1 | $306k | 3.3k | 93.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $302k | 4.0k | 75.50 | |
| V.F. Corporation (VFC) | 0.1 | $301k | 4.0k | 75.25 | |
| GlaxoSmithKline | 0.1 | $286k | 6.2k | 46.13 | |
| Comcast Corporation | 0.1 | $280k | 5.0k | 56.00 | |
| Metropcs Communications (TMUS) | 0.1 | $276k | 8.7k | 31.69 | |
| General Dynamics Corporation (GD) | 0.1 | $271k | 2.0k | 135.50 | |
| Starwood Property Trust (STWD) | 0.1 | $243k | 10k | 24.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $243k | 2.5k | 95.44 | |
| Raytheon Company | 0.1 | $243k | 2.2k | 109.31 | |
| Roche Holding (RHHBY) | 0.1 | $242k | 7.0k | 34.57 | |
| Equity Residential (EQR) | 0.1 | $234k | 3.0k | 78.00 | |
| Actavis | 0.1 | $232k | 780.00 | 297.44 | |
| Equifax (EFX) | 0.1 | $232k | 2.5k | 92.80 | |
| LKQ Corporation (LKQ) | 0.1 | $230k | 9.0k | 25.56 | |
| Gfi | 0.1 | $228k | 39k | 5.92 | |
| Annaly Capital Management | 0.1 | $209k | 20k | 10.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.9k | 72.63 | |
| Mead Johnson Nutrition | 0.1 | $201k | 2.0k | 100.50 | |
| First Niagara Financial | 0.1 | $108k | 12k | 8.84 | |
| 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 PFD | 0.0 | $0 | 41k | 0.00 |
