Doheny Asset Management as of Dec. 31, 2013
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance Intl | 5.0 | $9.5M | 580k | 16.38 | |
| Apple (AAPL) | 4.9 | $9.4M | 17k | 561.03 | |
| 3.6 | $6.9M | 6.2k | 1120.74 | ||
| Gastar Explorat 8.6250% Series p | 3.5 | $6.7M | 277k | 23.99 | |
| Golar Lng (GLNG) | 3.5 | $6.5M | 181k | 36.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $6.0M | 93k | 64.50 | |
| Microchip Technology (MCHP) | 2.9 | $5.5M | 124k | 44.75 | |
| Gilead Sciences (GILD) | 2.8 | $5.3M | 71k | 75.10 | |
| Celgene Corporation | 2.7 | $5.1M | 30k | 168.97 | |
| Whole Foods Market | 2.4 | $4.5M | 79k | 57.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 49k | 91.60 | |
| Lexington Realty Trust (LXP) | 2.4 | $4.5M | 443k | 10.21 | |
| Nordic American Tanker Shippin (NAT) | 2.1 | $4.1M | 420k | 9.70 | |
| Ms Capital Trust Ii 6.25% Due p | 1.8 | $3.4M | 143k | 23.99 | |
| Halliburton Company (HAL) | 1.8 | $3.4M | 67k | 50.75 | |
| ConocoPhillips (COP) | 1.8 | $3.4M | 48k | 70.66 | |
| BGC Partners | 1.8 | $3.3M | 549k | 6.05 | |
| Scorpio Tankers | 1.8 | $3.3M | 282k | 11.79 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $3.3M | 47k | 70.35 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.3M | 57k | 57.02 | |
| Achillion Pharmaceuticals | 1.7 | $3.2M | 978k | 3.32 | |
| BP (BP) | 1.6 | $3.1M | 63k | 48.61 | |
| Marathon Oil Corporation (MRO) | 1.6 | $3.1M | 87k | 35.30 | |
| Hess (HES) | 1.6 | $3.0M | 37k | 83.01 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 60k | 50.05 | |
| New Residential Invt | 1.5 | $2.9M | 434k | 6.68 | |
| Countrywide Capital V p | 1.5 | $2.8M | 110k | 25.35 | |
| Phillips 66 (PSX) | 1.4 | $2.7M | 36k | 77.14 | |
| Callidus Software | 1.4 | $2.7M | 196k | 13.73 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 21k | 124.91 | |
| Spectra Energy | 1.3 | $2.5M | 72k | 35.61 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 32k | 78.38 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.5M | 27k | 91.74 | |
| First Potomac Realty Trust | 1.3 | $2.4M | 208k | 11.63 | |
| Redwood Trust (RWT) | 1.2 | $2.3M | 117k | 19.37 | |
| General Electric Company | 1.2 | $2.2M | 80k | 28.03 | |
| Frontier Communications | 1.2 | $2.2M | 479k | 4.65 | |
| Mondelez Int (MDLZ) | 1.1 | $2.0M | 57k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 101.20 | |
| Pfizer (PFE) | 1.0 | $1.9M | 61k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 34k | 53.16 | |
| East West Ban (EWBC) | 0.9 | $1.6M | 47k | 34.98 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 8.2k | 187.53 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.5M | 31k | 47.85 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.5M | 99k | 14.99 | |
| Kraft Foods | 0.8 | $1.4M | 26k | 53.90 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 52k | 25.95 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 19k | 69.02 | |
| Newcastle Investment | 0.7 | $1.2M | 215k | 5.74 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 22k | 50.94 | |
| Anworth Mortgage Asset Corporation | 0.6 | $1.1M | 265k | 4.21 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 81.44 | |
| Air Lease Corp (AL) | 0.5 | $999k | 32k | 31.07 | |
| Oracle Corporation (ORCL) | 0.5 | $915k | 24k | 38.24 | |
| Coca-Cola Company (KO) | 0.5 | $886k | 21k | 41.32 | |
| Qualcomm (QCOM) | 0.5 | $882k | 12k | 74.27 | |
| Nike (NKE) | 0.4 | $833k | 11k | 78.62 | |
| Kinder Morgan Energy Partners | 0.4 | $801k | 9.9k | 80.71 | |
| InterMune | 0.4 | $752k | 51k | 14.73 | |
| At&t (T) | 0.4 | $735k | 21k | 35.16 | |
| Dow Chemical Company | 0.4 | $684k | 15k | 44.37 | |
| Philip Morris International (PM) | 0.3 | $658k | 7.6k | 87.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $652k | 6.2k | 104.40 | |
| Pepsi (PEP) | 0.3 | $637k | 7.7k | 82.98 | |
| Express Scripts Holding | 0.3 | $638k | 9.1k | 70.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $630k | 16k | 40.09 | |
| Verizon Communications (VZ) | 0.3 | $617k | 13k | 49.15 | |
| Altria (MO) | 0.3 | $627k | 16k | 38.37 | |
| Schlumberger (SLB) | 0.3 | $607k | 6.7k | 90.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $595k | 14k | 43.88 | |
| 3M Company (MMM) | 0.3 | $565k | 4.0k | 140.20 | |
| Encana Corp | 0.3 | $558k | 31k | 18.06 | |
| Walt Disney Company (DIS) | 0.2 | $481k | 6.3k | 76.35 | |
| Public Storage (PSA) | 0.2 | $354k | 2.4k | 150.64 | |
| BJ's Restaurants (BJRI) | 0.2 | $368k | 12k | 31.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $315k | 2.8k | 114.55 | |
| Associated Estates Realty Corporation | 0.2 | $323k | 20k | 16.07 | |
| Air Products & Chemicals (APD) | 0.2 | $307k | 2.8k | 111.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $300k | 8.0k | 37.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 11k | 26.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 2.3k | 118.70 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 5.5k | 49.64 | |
| People's United Financial | 0.1 | $249k | 17k | 15.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 5.6k | 45.33 | |
| American Express Company (AXP) | 0.1 | $227k | 2.5k | 90.80 | |
| Belden (BDC) | 0.1 | $236k | 3.4k | 70.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $209k | 2.6k | 80.79 | |
| Raytheon Company | 0.1 | $202k | 2.2k | 90.87 | |
| GlaxoSmithKline | 0.1 | $214k | 4.0k | 53.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $207k | 5.6k | 36.80 | |
| Emcore Corp (EMKR) | 0.1 | $159k | 31k | 5.10 | |
| First Niagara Financial | 0.1 | $138k | 13k | 10.64 | |
| Amarin Corporation (AMRN) | 0.0 | $30k | 15k | 2.00 | |
| 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 |
