Doheny Asset Management as of Sept. 30, 2019
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $8.7M | 39k | 223.97 | |
| Microchip Technology (MCHP) | 3.7 | $4.3M | 46k | 92.90 | |
| Sfl Corp (SFL) | 3.7 | $4.3M | 303k | 14.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $3.4M | 2.8k | 1219.15 | |
| Stag Industrial (STAG) | 2.5 | $2.9M | 98k | 29.48 | |
| Walt Disney Company (DIS) | 2.3 | $2.6M | 20k | 130.34 | |
| Merck & Co (MRK) | 2.3 | $2.6M | 31k | 84.17 | |
| Lexington Realty Trust (LXP) | 2.2 | $2.5M | 246k | 10.25 | |
| Energous | 2.2 | $2.5M | 758k | 3.31 | |
| Medical Properties Trust (MPW) | 2.2 | $2.5M | 128k | 19.56 | |
| New Residential Investment (RITM) | 2.1 | $2.4M | 153k | 15.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.4M | 22k | 109.49 | |
| Archrock (AROC) | 2.1 | $2.4M | 238k | 9.97 | |
| Gilead Sciences (GILD) | 2.0 | $2.3M | 37k | 63.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.3M | 1.9k | 1221.40 | |
| BGC Partners | 1.9 | $2.2M | 407k | 5.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 17k | 129.38 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 75k | 29.18 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 18k | 118.59 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $2.1M | 93k | 22.23 | |
| Newmark Group (NMRK) | 1.7 | $2.0M | 222k | 9.06 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $1.9M | 64k | 29.39 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.9M | 21k | 88.40 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.9M | 31k | 60.75 | |
| Halozyme Therapeutics (HALO) | 1.6 | $1.8M | 116k | 15.51 | |
| BP (BP) | 1.5 | $1.7M | 44k | 37.98 | |
| American Express Company (AXP) | 1.4 | $1.7M | 14k | 118.31 | |
| Phillips 66 (PSX) | 1.4 | $1.6M | 16k | 102.37 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 21k | 76.28 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 26k | 60.34 | |
| Boeing Company (BA) | 1.3 | $1.5M | 3.9k | 380.47 | |
| Pepsi (PEP) | 1.2 | $1.4M | 10k | 137.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 10k | 139.06 | |
| Sprague Res | 1.2 | $1.4M | 78k | 17.70 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 26k | 51.55 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 12k | 111.74 | |
| Amazon (AMZN) | 1.1 | $1.3M | 748.00 | 1735.29 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 4.2k | 288.17 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.9k | 390.15 | |
| salesforce (CRM) | 1.0 | $1.1M | 7.6k | 148.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $976k | 4.7k | 208.10 | |
| Procter & Gamble Company (PG) | 0.8 | $955k | 7.7k | 124.33 | |
| Fibrogen (FGEN) | 0.8 | $934k | 25k | 36.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $927k | 7.9k | 117.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $918k | 7.1k | 129.19 | |
| Duke Energy (DUK) | 0.8 | $870k | 9.1k | 95.89 | |
| Uniqure Nv (QURE) | 0.7 | $828k | 21k | 39.36 | |
| Amgen (AMGN) | 0.7 | $816k | 4.2k | 193.55 | |
| Paysign (PAYS) | 0.7 | $802k | 79k | 10.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $764k | 11k | 70.62 | |
| ConocoPhillips (COP) | 0.6 | $747k | 13k | 57.00 | |
| U.S. Bancorp (USB) | 0.6 | $727k | 13k | 55.36 | |
| International Business Machines (IBM) | 0.6 | $701k | 4.8k | 145.41 | |
| Pfizer (PFE) | 0.6 | $680k | 19k | 35.92 | |
| Honeywell International (HON) | 0.6 | $677k | 4.0k | 169.25 | |
| At&t (T) | 0.5 | $620k | 16k | 37.81 | |
| Xilinx | 0.5 | $618k | 6.4k | 95.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $555k | 11k | 50.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $550k | 3.9k | 142.12 | |
| Air Products & Chemicals (APD) | 0.5 | $547k | 2.5k | 221.73 | |
| Advanced Micro Devices (AMD) | 0.5 | $542k | 19k | 29.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $517k | 3.0k | 173.96 | |
| Guardant Health (GH) | 0.4 | $495k | 7.8k | 63.87 | |
| Caterpillar (CAT) | 0.4 | $461k | 3.7k | 126.30 | |
| Coca-Cola Company (KO) | 0.4 | $427k | 7.9k | 54.39 | |
| Canadian Natl Ry (CNI) | 0.4 | $427k | 4.8k | 89.89 | |
| Lowe's Companies (LOW) | 0.4 | $422k | 3.8k | 110.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $403k | 7.9k | 50.70 | |
| East West Ban (EWBC) | 0.3 | $399k | 9.0k | 44.33 | |
| Nike (NKE) | 0.3 | $392k | 4.2k | 93.89 | |
| Fate Therapeutics (FATE) | 0.3 | $377k | 24k | 15.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $377k | 2.7k | 138.86 | |
| General Dynamics Corporation (GD) | 0.3 | $365k | 2.0k | 182.50 | |
| Equifax (EFX) | 0.3 | $352k | 2.5k | 140.80 | |
| Redwood Trust (RWT) | 0.3 | $336k | 21k | 16.43 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $331k | 2.2k | 153.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $319k | 2.9k | 111.93 | |
| Halliburton Company (HAL) | 0.3 | $315k | 17k | 18.87 | |
| Mondelez Int (MDLZ) | 0.3 | $312k | 5.6k | 55.26 | |
| Enbridge (ENB) | 0.3 | $297k | 8.5k | 35.10 | |
| Oncocyte | 0.3 | $295k | 141k | 2.10 | |
| Stanley Black & Decker (SWK) | 0.3 | $291k | 2.0k | 144.49 | |
| Raytheon Company | 0.3 | $290k | 1.5k | 196.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $289k | 975.00 | 296.41 | |
| Edwards Lifesciences (EW) | 0.2 | $266k | 1.2k | 219.83 | |
| BB&T Corporation | 0.2 | $262k | 4.9k | 53.41 | |
| Equity Residential (EQR) | 0.2 | $259k | 3.0k | 86.33 | |
| Cymabay Therapeutics | 0.2 | $212k | 42k | 5.11 | |
| Euronav Sa (EURN) | 0.1 | $168k | 18k | 9.18 | |
| Anworth Mortgage Asset Corporation | 0.1 | $132k | 40k | 3.30 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $9.0k | 13k | 0.69 |
