Doheny Asset Management as of Sept. 30, 2013
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance Intl | 5.0 | $9.0M | 591k | 15.27 | |
| Apple (AAPL) | 4.4 | $8.0M | 17k | 476.74 | |
| Gastar Explorat 8.6250% Series p | 3.7 | $6.7M | 283k | 23.74 | |
| 3.5 | $6.4M | 7.3k | 875.92 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $5.4M | 96k | 56.56 | |
| Microchip Technology (MCHP) | 2.8 | $5.1M | 128k | 40.29 | |
| Lexington Realty Trust (LXP) | 2.8 | $5.1M | 453k | 11.23 | |
| Celgene Corporation | 2.5 | $4.5M | 29k | 154.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 51k | 86.69 | |
| Nordic American Tanker Shippin (NAT) | 2.4 | $4.4M | 531k | 8.24 | |
| Golar Lng (GLNG) | 2.2 | $4.0M | 107k | 37.67 | |
| Whole Foods Market | 2.1 | $3.8M | 65k | 58.50 | |
| Halliburton Company (HAL) | 2.0 | $3.6M | 75k | 48.15 | |
| Ms Capital Trust Ii 6.25% Due p | 2.0 | $3.6M | 146k | 24.73 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.5M | 35k | 101.36 | |
| ConocoPhillips (COP) | 1.9 | $3.4M | 49k | 69.51 | |
| New Residential Invt | 1.9 | $3.4M | 514k | 6.62 | |
| BP (BP) | 1.9 | $3.4M | 80k | 42.03 | |
| BGC Partners | 1.7 | $3.2M | 562k | 5.64 | |
| InterMune | 1.7 | $3.1M | 204k | 15.38 | |
| Marathon Oil Corporation (MRO) | 1.7 | $3.1M | 89k | 34.89 | |
| IMPAC Mortgage Holdings (IMPM) | 1.6 | $3.0M | 311k | 9.52 | |
| Euronet Worldwide (EEFT) | 1.6 | $2.9M | 73k | 39.89 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 60k | 47.60 | |
| Countrywide Capital V p | 1.6 | $2.8M | 112k | 25.22 | |
| Scorpio Tankers | 1.5 | $2.8M | 285k | 9.76 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 23k | 121.51 | |
| Gilead Sciences (GILD) | 1.5 | $2.7M | 43k | 62.86 | |
| First Potomac Realty Trust | 1.4 | $2.6M | 210k | 12.57 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 33k | 76.96 | |
| Spectra Energy | 1.4 | $2.5M | 73k | 34.23 | |
| Redwood Trust (RWT) | 1.3 | $2.4M | 122k | 19.69 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.2 | $2.2M | 87k | 25.01 | |
| Frontier Communications | 1.2 | $2.2M | 516k | 4.18 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 36k | 57.81 | |
| Callidus Software | 1.1 | $2.0M | 222k | 9.17 | |
| General Electric Company | 1.1 | $2.0M | 83k | 23.89 | |
| Mondelez Int (MDLZ) | 1.0 | $1.9M | 59k | 31.43 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.8M | 28k | 64.32 | |
| Pfizer (PFE) | 1.0 | $1.8M | 64k | 28.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 86.03 | |
| East West Ban (EWBC) | 0.9 | $1.7M | 52k | 31.95 | |
| JDS Uniphase Corporation | 0.9 | $1.6M | 109k | 14.71 | |
| Newcastle Investment | 0.9 | $1.6M | 279k | 5.62 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 33k | 46.30 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.7k | 185.15 | |
| Kraft Foods | 0.8 | $1.4M | 27k | 52.49 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 20k | 66.79 | |
| Hess (HES) | 0.7 | $1.3M | 16k | 77.37 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 52k | 22.91 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | 104k | 11.04 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 24k | 47.06 | |
| Emcore Corp (EMKR) | 0.6 | $1.0M | 230k | 4.48 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 14k | 75.58 | |
| Catamaran | 0.6 | $1.0M | 22k | 45.95 | |
| Air Lease Corp (AL) | 0.5 | $939k | 34k | 27.66 | |
| Coca-Cola Company (KO) | 0.5 | $869k | 23k | 37.88 | |
| Oracle Corporation (ORCL) | 0.5 | $823k | 25k | 33.15 | |
| Qualcomm (QCOM) | 0.4 | $798k | 12k | 67.28 | |
| Kinder Morgan Energy Partners | 0.4 | $792k | 9.9k | 79.80 | |
| At&t (T) | 0.4 | $724k | 21k | 33.82 | |
| Philip Morris International (PM) | 0.4 | $683k | 7.9k | 86.57 | |
| Pepsi (PEP) | 0.3 | $610k | 7.7k | 79.46 | |
| Express Scripts Holding | 0.3 | $625k | 10k | 61.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $594k | 16k | 37.80 | |
| Dow Chemical Company | 0.3 | $593k | 16k | 38.37 | |
| Schlumberger (SLB) | 0.3 | $595k | 6.7k | 88.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $588k | 6.2k | 94.16 | |
| Verizon Communications (VZ) | 0.3 | $586k | 13k | 46.68 | |
| Altria (MO) | 0.3 | $561k | 16k | 34.33 | |
| 3M Company (MMM) | 0.3 | $544k | 4.6k | 119.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $550k | 14k | 40.31 | |
| Anworth Mortgage Asset Corporation | 0.3 | $513k | 106k | 4.83 | |
| Walt Disney Company (DIS) | 0.3 | $471k | 7.3k | 64.52 | |
| BJ's Restaurants (BJRI) | 0.3 | $469k | 16k | 28.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $434k | 6.0k | 72.15 | |
| Public Storage (PSA) | 0.2 | $409k | 2.6k | 160.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $397k | 12k | 33.10 | |
| Associated Estates Realty Corporation | 0.2 | $352k | 24k | 14.92 | |
| People's United Financial | 0.2 | $295k | 21k | 14.39 | |
| Air Products & Chemicals (APD) | 0.2 | $293k | 2.8k | 106.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 2.3k | 113.48 | |
| Monsanto Company | 0.1 | $263k | 2.5k | 104.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 2.8k | 95.27 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 5.5k | 47.60 | |
| Belden (BDC) | 0.1 | $247k | 3.9k | 64.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $252k | 6.6k | 38.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $234k | 2.6k | 90.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 5.6k | 41.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 10k | 21.17 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.6k | 83.46 | |
| Xilinx | 0.1 | $201k | 4.3k | 46.74 | |
| Netflix (NFLX) | 0.1 | $203k | 655.00 | 309.92 | |
| Achillion Pharmaceuticals | 0.1 | $204k | 68k | 3.02 | |
| ETFS Gold Trust | 0.1 | $203k | 1.6k | 130.97 | |
| First Niagara Financial | 0.1 | $136k | 13k | 10.40 | |
| Amarin Corporation (AMRN) | 0.1 | $95k | 15k | 6.33 | |
| 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 |
