Doheny Asset Management as of June 30, 2013
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gastar Explorat 8.6250% Series p | 3.9 | $6.9M | 282k | 24.46 | |
| Apple (AAPL) | 3.9 | $6.7M | 17k | 396.53 | |
| Ship Finance Intl | 3.8 | $6.7M | 449k | 14.84 | |
| 3.7 | $6.5M | 7.3k | 880.35 | ||
| Lexington Realty Trust (LXP) | 3.1 | $5.4M | 461k | 11.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $4.9M | 98k | 49.68 | |
| Microchip Technology (MCHP) | 2.7 | $4.8M | 129k | 37.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.5M | 53k | 85.86 | |
| Ag Mtg Invt Tr | 2.2 | $3.8M | 202k | 18.81 | |
| New Residential Invt | 2.1 | $3.7M | 545k | 6.74 | |
| Ms Capital Trust Ii 6.25% Due p | 2.1 | $3.7M | 147k | 24.92 | |
| BP (BP) | 2.0 | $3.4M | 83k | 41.74 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.4M | 35k | 97.26 | |
| Whole Foods Market | 1.9 | $3.3M | 65k | 51.47 | |
| BGC Partners | 1.9 | $3.3M | 565k | 5.89 | |
| First Potomac Realty Trust | 1.9 | $3.3M | 255k | 13.06 | |
| Halliburton Company (HAL) | 1.8 | $3.1M | 75k | 41.72 | |
| Marathon Oil Corporation (MRO) | 1.8 | $3.1M | 90k | 34.58 | |
| ConocoPhillips (COP) | 1.7 | $3.0M | 49k | 60.49 | |
| Celgene Corporation | 1.7 | $3.0M | 25k | 116.99 | |
| Countrywide Capital V p | 1.6 | $2.9M | 114k | 25.16 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 61k | 46.44 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 24k | 118.36 | |
| Golar Lng (GLNG) | 1.6 | $2.8M | 87k | 31.89 | |
| IMPAC Mortgage Holdings (IMPM) | 1.6 | $2.7M | 267k | 10.15 | |
| Phillips 66 (PSX) | 1.6 | $2.7M | 46k | 58.91 | |
| Spectra Energy | 1.5 | $2.6M | 75k | 34.46 | |
| Associated Estates Realty Corporation | 1.5 | $2.6M | 160k | 16.08 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.4 | $2.5M | 100k | 24.99 | |
| Newcastle Investment | 1.3 | $2.2M | 425k | 5.23 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 33k | 65.51 | |
| Frontier Communications | 1.2 | $2.1M | 518k | 4.05 | |
| Redwood Trust (RWT) | 1.2 | $2.1M | 122k | 17.00 | |
| Callidus Software | 1.2 | $2.0M | 308k | 6.59 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.0M | 29k | 71.05 | |
| Duke Energy (DUK) | 1.2 | $2.0M | 30k | 67.49 | |
| General Electric Company | 1.1 | $1.9M | 84k | 23.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 21k | 90.36 | |
| Pfizer (PFE) | 1.0 | $1.8M | 63k | 28.02 | |
| Mondelez Int (MDLZ) | 1.0 | $1.7M | 59k | 28.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.6M | 41k | 39.20 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.6M | 51k | 31.86 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.6M | 287k | 5.60 | |
| BJ's Restaurants (BJRI) | 0.9 | $1.6M | 42k | 37.10 | |
| Kraft Foods | 0.9 | $1.5M | 27k | 55.88 | |
| Broadcom Corporation | 0.8 | $1.5M | 44k | 33.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 33k | 44.69 | |
| American Capital Agency | 0.8 | $1.5M | 63k | 23.00 | |
| East West Ban (EWBC) | 0.8 | $1.4M | 50k | 27.51 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.1k | 191.14 | |
| Air Lease Corp (AL) | 0.8 | $1.3M | 48k | 27.59 | |
| Scorpio Tankers | 0.7 | $1.3M | 144k | 8.98 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 53k | 24.24 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 25k | 51.29 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 29k | 40.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 27k | 41.25 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 24k | 45.07 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 77.02 | |
| NuStar Energy (NS) | 0.5 | $913k | 20k | 45.65 | |
| Halozyme Therapeutics (HALO) | 0.5 | $806k | 101k | 7.95 | |
| Two Harbors Investment | 0.4 | $769k | 75k | 10.25 | |
| At&t (T) | 0.4 | $779k | 22k | 35.40 | |
| Oracle Corporation (ORCL) | 0.4 | $762k | 25k | 30.69 | |
| Kinder Morgan Energy Partners | 0.4 | $762k | 8.9k | 85.38 | |
| Catamaran | 0.4 | $746k | 15k | 48.76 | |
| Qualcomm (QCOM) | 0.4 | $725k | 12k | 61.12 | |
| Philip Morris International (PM) | 0.4 | $683k | 7.9k | 86.57 | |
| Express Scripts Holding | 0.4 | $686k | 11k | 61.70 | |
| Verizon Communications (VZ) | 0.4 | $632k | 13k | 50.35 | |
| Pepsi (PEP) | 0.4 | $630k | 7.7k | 81.80 | |
| American Capital Mortgage In | 0.4 | $638k | 36k | 17.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $616k | 6.3k | 97.08 | |
| Altria (MO) | 0.3 | $572k | 16k | 35.00 | |
| Diana Containerships | 0.3 | $539k | 126k | 4.27 | |
| Dow Chemical Company | 0.3 | $529k | 17k | 32.15 | |
| Walt Disney Company (DIS) | 0.3 | $493k | 7.8k | 63.21 | |
| 3M Company (MMM) | 0.3 | $498k | 4.6k | 109.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $476k | 14k | 34.88 | |
| Hess (HES) | 0.3 | $460k | 6.9k | 66.47 | |
| Schlumberger (SLB) | 0.3 | $447k | 6.2k | 71.69 | |
| Emerald Oil | 0.3 | $461k | 67k | 6.86 | |
| Public Storage (PSA) | 0.2 | $399k | 2.6k | 153.46 | |
| Achillion Pharmaceuticals | 0.2 | $385k | 47k | 8.19 | |
| People's United Financial | 0.2 | $315k | 21k | 14.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $304k | 11k | 27.65 | |
| InterMune | 0.2 | $284k | 30k | 9.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 2.3k | 111.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 3.1k | 82.95 | |
| Air Products & Chemicals (APD) | 0.1 | $252k | 2.8k | 91.64 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 5.5k | 40.90 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.6k | 82.31 | |
| First Niagara Financial | 0.1 | $132k | 13k | 10.10 | |
| Sprint Nextel Corporation | 0.1 | $122k | 17k | 7.02 | |
| Amarin Corporation (AMRN) | 0.1 | $87k | 15k | 5.80 | |
| 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 |
