Doheny Asset Management as of June 30, 2015
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $15M | 118k | 125.43 | |
| Ship Finance Intl | 4.4 | $10M | 610k | 16.32 | |
| Gilead Sciences (GILD) | 4.1 | $9.1M | 78k | 117.08 | |
| Golar Lng (GLNG) | 3.3 | $7.4M | 158k | 46.80 | |
| Celgene Corporation | 3.3 | $7.4M | 64k | 115.74 | |
| Gastar Explorat 8.6250% Series PFD | 3.2 | $7.1M | 316k | 22.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $6.9M | 87k | 79.55 | |
| Energous | 2.8 | $6.2M | 810k | 7.70 | |
| BGC Partners | 2.6 | $5.9M | 677k | 8.75 | |
| Microchip Technology (MCHP) | 2.5 | $5.6M | 118k | 47.42 | |
| Lexington Realty Trust (LXP) | 2.2 | $4.9M | 579k | 8.48 | |
| Achillion Pharmaceuticals | 2.2 | $4.9M | 553k | 8.86 | |
| Callidus Software | 2.2 | $4.9M | 313k | 15.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 47k | 97.46 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.5M | 84k | 53.62 | |
| Frontier Communications | 2.0 | $4.4M | 899k | 4.95 | |
| Celldex Therapeutics | 1.8 | $4.1M | 163k | 25.22 | |
| Morgan Stanley Cap Tr Iii 6.25 PFD | 1.6 | $3.6M | 139k | 25.53 | |
| Merck & Co (MRK) | 1.6 | $3.5M | 62k | 56.93 | |
| Google Inc Class C | 1.5 | $3.4M | 6.6k | 520.55 | |
| Phillips 66 (PSX) | 1.4 | $3.2M | 40k | 80.57 | |
| 1.4 | $3.2M | 5.9k | 539.98 | ||
| Sprague Res | 1.4 | $3.1M | 122k | 25.70 | |
| ConocoPhillips (COP) | 1.4 | $3.0M | 49k | 61.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 46k | 66.54 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.9M | 49k | 57.75 | |
| Halliburton Company (HAL) | 1.2 | $2.7M | 62k | 43.07 | |
| Countrywide Capital V PFD | 1.2 | $2.6M | 101k | 25.75 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.5M | 48k | 52.32 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 23k | 96.47 | |
| Spectra Energy | 0.9 | $2.1M | 63k | 32.60 | |
| BP (BP) | 0.9 | $2.0M | 51k | 39.95 | |
| General Electric Company | 0.9 | $2.0M | 76k | 26.57 | |
| New Residential Investment (RITM) | 0.9 | $2.0M | 131k | 15.24 | |
| Pfizer (PFE) | 0.9 | $2.0M | 59k | 33.53 | |
| Kraft Foods | 0.9 | $2.0M | 23k | 85.13 | |
| Anworth Mortgage Asset Corporation | 0.9 | $2.0M | 401k | 4.93 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 46k | 41.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 24k | 77.76 | |
| Redwood Trust (RWT) | 0.8 | $1.8M | 117k | 15.70 | |
| Whole Foods Market | 0.8 | $1.7M | 44k | 39.44 | |
| Associated Estates Realty Corporation | 0.8 | $1.7M | 59k | 28.63 | |
| Air Lease Corp (AL) | 0.7 | $1.6M | 48k | 33.90 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 52k | 30.42 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 59k | 26.53 | |
| Amgen (AMGN) | 0.7 | $1.5M | 9.9k | 153.54 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 9.3k | 162.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 83.21 | |
| East West Ban (EWBC) | 0.7 | $1.5M | 33k | 44.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.5M | 12k | 123.49 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $1.3M | 95k | 14.23 | |
| First Potomac Realty Trust | 0.6 | $1.3M | 130k | 10.30 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 11k | 114.13 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 46.62 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | 55k | 22.58 | |
| Pepsi (PEP) | 0.5 | $1.2M | 13k | 93.35 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 19k | 64.17 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 16k | 70.64 | |
| At&t (T) | 0.5 | $1.1M | 32k | 35.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 56.25 | |
| Geron Corporation (GERN) | 0.5 | $1.0M | 236k | 4.28 | |
| Procter & Gamble Company (PG) | 0.4 | $987k | 13k | 78.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $878k | 4.7k | 185.82 | |
| Qualcomm (QCOM) | 0.4 | $830k | 13k | 62.60 | |
| Novartis (NVS) | 0.4 | $809k | 8.2k | 98.36 | |
| Altria (MO) | 0.4 | $785k | 16k | 48.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $762k | 13k | 59.07 | |
| Dow Chemical Company | 0.3 | $740k | 15k | 51.16 | |
| Nike (NKE) | 0.3 | $724k | 6.7k | 108.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $711k | 5.2k | 136.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 14k | 51.47 | |
| Coca-Cola Company (KO) | 0.3 | $691k | 18k | 39.23 | |
| 3M Company (MMM) | 0.3 | $689k | 4.5k | 154.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $638k | 6.0k | 105.98 | |
| Philip Morris International (PM) | 0.3 | $614k | 7.7k | 80.11 | |
| Schlumberger (SLB) | 0.3 | $585k | 6.8k | 86.17 | |
| Oracle Corporation (ORCL) | 0.2 | $493k | 12k | 40.28 | |
| BJ's Restaurants (BJRI) | 0.2 | $452k | 9.3k | 48.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $451k | 14k | 32.68 | |
| Valeant Pharmaceuticals Int | 0.2 | $444k | 2.0k | 222.00 | |
| Honeywell International (HON) | 0.2 | $416k | 4.1k | 102.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $408k | 2.6k | 158.45 | |
| Middleby Corporation (MIDD) | 0.2 | $404k | 3.6k | 112.22 | |
| Public Storage (PSA) | 0.2 | $402k | 2.2k | 184.40 | |
| Air Products & Chemicals (APD) | 0.2 | $385k | 2.8k | 136.67 | |
| Wabtec Corporation (WAB) | 0.2 | $377k | 4.0k | 94.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $377k | 5.9k | 63.90 | |
| Lowe's Companies (LOW) | 0.2 | $365k | 5.5k | 66.92 | |
| Abbvie (ABBV) | 0.2 | $363k | 5.4k | 67.22 | |
| Puma Biotechnology (PBYI) | 0.2 | $353k | 3.0k | 116.69 | |
| U.S. Bancorp (USB) | 0.2 | $347k | 8.0k | 43.40 | |
| Metropcs Communications (TMUS) | 0.2 | $338k | 8.7k | 38.81 | |
| Express Scripts Holding | 0.1 | $323k | 3.6k | 89.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $310k | 7.0k | 44.15 | |
| Comcast Corporation | 0.1 | $300k | 5.0k | 60.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $289k | 4.0k | 72.25 | |
| General Dynamics Corporation (GD) | 0.1 | $283k | 2.0k | 141.50 | |
| V.F. Corporation (VFC) | 0.1 | $279k | 4.0k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 4.1k | 67.87 | |
| LKQ Corporation (LKQ) | 0.1 | $272k | 9.0k | 30.22 | |
| American Express Company (AXP) | 0.1 | $268k | 3.4k | 77.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $268k | 2.5k | 105.26 | |
| GlaxoSmithKline | 0.1 | $258k | 6.2k | 41.61 | |
| Belden (BDC) | 0.1 | $254k | 3.1k | 81.28 | |
| Roche Holding (RHHBY) | 0.1 | $245k | 7.0k | 35.00 | |
| Equifax (EFX) | 0.1 | $243k | 2.5k | 97.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 2.9k | 83.51 | |
| Allergan | 0.1 | $237k | 780.00 | 303.85 | |
| Starwood Property Trust (STWD) | 0.1 | $216k | 10k | 21.60 | |
| Raytheon Company | 0.1 | $213k | 2.2k | 95.82 | |
| Wynn Resorts (WYNN) | 0.1 | $212k | 2.2k | 98.60 | |
| Equity Residential (EQR) | 0.1 | $211k | 3.0k | 70.33 | |
| Moody's Corporation (MCO) | 0.1 | $203k | 1.9k | 107.75 | |
| Euronet Worldwide (EEFT) | 0.1 | $201k | 3.3k | 61.85 | |
| Annaly Capital Management | 0.1 | $185k | 20k | 9.20 | |
| Transenterix | 0.1 | $117k | 39k | 3.00 | |
| First Niagara Financial | 0.1 | $115k | 12k | 9.41 | |
| 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 |
