Doheny Asset Management as of June 30, 2019
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.2M | 41k | 197.92 | |
| New Residential Investment (RITM) | 3.9 | $4.6M | 302k | 15.39 | |
| Microchip Technology (MCHP) | 3.6 | $4.3M | 49k | 86.70 | |
| Ship Finance Intl | 2.8 | $3.4M | 269k | 12.51 | |
| Energous | 2.7 | $3.2M | 734k | 4.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.1M | 2.9k | 1081.07 | |
| Gilead Sciences (GILD) | 2.6 | $3.1M | 46k | 67.55 | |
| Walt Disney Company (DIS) | 2.5 | $3.0M | 21k | 139.62 | |
| Merck & Co (MRK) | 2.2 | $2.6M | 31k | 83.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.6M | 23k | 115.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 18k | 139.27 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 32k | 76.06 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $2.4M | 131k | 18.23 | |
| Lexington Realty Trust (LXP) | 2.0 | $2.3M | 250k | 9.41 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 19k | 124.46 | |
| BGC Partners | 1.9 | $2.3M | 433k | 5.23 | |
| Netflix (NFLX) | 1.9 | $2.3M | 6.1k | 367.26 | |
| Stag Industrial (STAG) | 1.8 | $2.2M | 72k | 30.24 | |
| Bank of America Corporation (BAC) | 1.8 | $2.2M | 75k | 29.00 | |
| Medical Properties Trust (MPW) | 1.8 | $2.1M | 123k | 17.44 | |
| Halozyme Therapeutics (HALO) | 1.8 | $2.1M | 123k | 17.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | 1.9k | 1082.69 | |
| Newmark Group (NMRK) | 1.7 | $2.0M | 227k | 8.98 | |
| BP (BP) | 1.6 | $1.9M | 45k | 41.69 | |
| American Express Company (AXP) | 1.5 | $1.8M | 15k | 123.47 | |
| Uniqure Nv (QURE) | 1.5 | $1.8M | 23k | 78.16 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.8M | 21k | 83.83 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.8M | 32k | 55.88 | |
| Archrock (AROC) | 1.4 | $1.7M | 159k | 10.60 | |
| Fibrogen (FGEN) | 1.4 | $1.6M | 37k | 45.19 | |
| Phillips 66 (PSX) | 1.4 | $1.6M | 17k | 93.52 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 28k | 57.12 | |
| Amazon (AMZN) | 1.2 | $1.5M | 784.00 | 1894.13 | |
| Sprague Res | 1.2 | $1.5M | 82k | 17.73 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 30k | 47.88 | |
| Analog Devices (ADI) | 1.1 | $1.4M | 12k | 112.91 | |
| Pepsi (PEP) | 1.1 | $1.4M | 10k | 131.15 | |
| Amgen (AMGN) | 1.1 | $1.3M | 7.2k | 184.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.3k | 363.58 | |
| Tableau Software Inc Cl A | 1.0 | $1.2M | 7.1k | 165.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 7.8k | 133.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1000k | 4.7k | 213.22 | |
| Boeing Company (BA) | 0.8 | $958k | 2.6k | 363.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $937k | 8.4k | 111.83 | |
| People's United Financial | 0.7 | $875k | 52k | 16.78 | |
| Procter & Gamble Company (PG) | 0.7 | $850k | 7.8k | 109.59 | |
| Duke Energy (DUK) | 0.7 | $833k | 9.4k | 88.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $829k | 11k | 76.63 | |
| Pfizer (PFE) | 0.7 | $827k | 19k | 43.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $815k | 7.1k | 114.69 | |
| ConocoPhillips (COP) | 0.7 | $799k | 13k | 60.97 | |
| Xilinx | 0.6 | $762k | 6.5k | 117.87 | |
| Honeywell International (HON) | 0.6 | $698k | 4.0k | 174.50 | |
| Euronav Sa (EURN) | 0.6 | $692k | 73k | 9.44 | |
| U.S. Bancorp (USB) | 0.6 | $688k | 13k | 52.39 | |
| International Business Machines (IBM) | 0.6 | $665k | 4.8k | 137.94 | |
| Fate Therapeutics (FATE) | 0.5 | $559k | 28k | 20.29 | |
| Air Products & Chemicals (APD) | 0.5 | $558k | 2.5k | 226.19 | |
| Cymabay Therapeutics | 0.5 | $550k | 77k | 7.16 | |
| At&t (T) | 0.5 | $549k | 16k | 33.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $521k | 2.0k | 264.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $516k | 3.9k | 133.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $488k | 3.0k | 164.20 | |
| Caterpillar (CAT) | 0.4 | $486k | 3.6k | 136.33 | |
| Canadian Natl Ry (CNI) | 0.4 | $467k | 5.1k | 92.48 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $447k | 16k | 27.42 | |
| East West Ban (EWBC) | 0.4 | $421k | 9.0k | 46.78 | |
| Coca-Cola Company (KO) | 0.3 | $400k | 7.9k | 50.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $390k | 13k | 30.37 | |
| Lowe's Companies (LOW) | 0.3 | $387k | 3.8k | 100.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $383k | 8.1k | 47.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $383k | 8.4k | 45.34 | |
| Halliburton Company (HAL) | 0.3 | $380k | 17k | 22.76 | |
| General Dynamics Corporation (GD) | 0.3 | $364k | 2.0k | 182.00 | |
| Redwood Trust (RWT) | 0.3 | $363k | 22k | 16.54 | |
| Mondelez Int (MDLZ) | 0.3 | $358k | 6.6k | 53.87 | |
| Nike (NKE) | 0.3 | $350k | 4.2k | 83.83 | |
| Equifax (EFX) | 0.3 | $338k | 2.5k | 135.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $316k | 2.9k | 110.88 | |
| Enbridge (ENB) | 0.3 | $305k | 8.5k | 36.04 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $303k | 2.2k | 140.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $291k | 2.0k | 144.49 | |
| Raytheon Company | 0.2 | $257k | 1.5k | 173.88 | |
| BB&T Corporation | 0.2 | $230k | 4.7k | 49.15 | |
| Edwards Lifesciences (EW) | 0.2 | $228k | 1.2k | 184.62 | |
| Equity Residential (EQR) | 0.2 | $228k | 3.0k | 76.00 | |
| 3M Company (MMM) | 0.2 | $207k | 1.2k | 173.37 | |
| Philip Morris International (PM) | 0.2 | $202k | 2.6k | 78.42 | |
| Anworth Mortgage Asset Corporation | 0.1 | $152k | 40k | 3.80 | |
| Oncocyte | 0.1 | $142k | 57k | 2.49 | |
| Achillion Pharmaceuticals | 0.0 | $59k | 22k | 2.68 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $17k | 23k | 0.74 |
