Doheny Asset Management

Doheny Asset Management as of Sept. 30, 2014

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $12M 114k 100.75
Ship Finance Intl 4.9 $9.8M 582k 16.92
Gilead Sciences (GILD) 4.2 $8.3M 78k 106.45
Golar Lng (GLNG) 3.8 $7.6M 115k 66.40
Gastar Explorat 8.6250% Series p 3.3 $6.6M 263k 25.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $6.0M 87k 69.24
Celgene Corporation 2.9 $5.8M 61k 94.77
Achillion Pharmaceuticals 2.7 $5.4M 542k 9.98
Microchip Technology (MCHP) 2.7 $5.4M 114k 47.23
Johnson & Johnson (JNJ) 2.4 $4.9M 46k 106.60
BGC Partners 2.4 $4.9M 655k 7.43
Callidus Software 2.2 $4.4M 362k 12.02
KNIGHTSBRIDGE TANKERS LTD COM Stk 2.1 $4.3M 485k 8.85
Lexington Realty Trust (LXP) 2.1 $4.2M 434k 9.79
Halliburton Company (HAL) 2.0 $3.9M 61k 64.51
Google Inc Class C 1.8 $3.6M 6.2k 577.39
Ms Capital Trust Ii 6.25% Due p 1.8 $3.5M 140k 25.31
Google 1.8 $3.5M 6.0k 588.48
ConocoPhillips (COP) 1.7 $3.5M 45k 76.52
Gfi 1.7 $3.3M 613k 5.41
Merck & Co (MRK) 1.6 $3.3M 55k 59.28
Marathon Oil Corporation (MRO) 1.6 $3.2M 84k 37.59
Canadian Natl Ry (CNI) 1.5 $3.1M 43k 70.96
Energous 1.5 $3.0M 268k 11.34
Frontier Communications 1.5 $3.0M 464k 6.51
Phillips 66 (PSX) 1.4 $2.9M 36k 81.32
Starbucks Corporation (SBUX) 1.4 $2.8M 37k 75.47
Countrywide Capital V p 1.4 $2.8M 109k 25.70
Spectra Energy 1.3 $2.6M 66k 39.26
BP (BP) 1.2 $2.5M 56k 43.95
Chevron Corporation (CVX) 1.2 $2.4M 20k 119.30
Marathon Petroleum Corp (MPC) 1.0 $2.1M 24k 84.68
First Potomac Realty Trust 1.0 $2.0M 174k 11.75
Hess (HES) 1.0 $2.0M 22k 94.30
Redwood Trust (RWT) 1.0 $1.9M 118k 16.58
General Electric Company 0.9 $1.8M 71k 25.62
Mondelez Int (MDLZ) 0.9 $1.8M 53k 34.26
Intel Corporation (INTC) 0.9 $1.8M 52k 34.83
Pfizer (PFE) 0.9 $1.7M 59k 29.56
Bristol Myers Squibb (BMY) 0.8 $1.6M 31k 51.18
Exxon Mobil Corporation (XOM) 0.8 $1.6M 17k 94.04
Nordic American Tanker Shippin (NAT) 0.8 $1.5M 195k 7.95
New Residential Investment (RITM) 0.8 $1.5M 264k 5.83
Geron Corporation (GERN) 0.7 $1.4M 706k 2.00
Kraft Foods 0.7 $1.3M 23k 56.42
Associated Estates Realty Corporation 0.7 $1.3M 75k 17.51
Anworth Mortgage Asset Corporation 0.7 $1.3M 270k 4.79
East West Ban (EWBC) 0.6 $1.3M 38k 33.99
Duke Energy (DUK) 0.6 $1.2M 17k 74.79
Amgen (AMGN) 0.6 $1.2M 8.3k 140.40
International Business Machines (IBM) 0.6 $1.2M 6.1k 189.83
Jason Industries 0.6 $1.1M 110k 10.35
Air Lease Corp (AL) 0.5 $1.1M 33k 32.51
Procter & Gamble Company (PG) 0.5 $1.0M 13k 83.72
Whole Foods Market 0.5 $1.0M 26k 38.10
Analog Devices (ADI) 0.5 $926k 19k 49.47
Kinder Morgan Energy Partners 0.5 $916k 9.8k 93.23
Qualcomm (QCOM) 0.4 $881k 12k 74.74
Celldex Therapeutics 0.4 $873k 67k 12.97
Lockheed Martin Corporation (LMT) 0.4 $841k 4.6k 182.83
Coca-Cola Company (KO) 0.4 $739k 17k 42.68
At&t (T) 0.4 $733k 21k 35.23
Altria (MO) 0.4 $737k 16k 45.95
Halozyme Therapeutics (HALO) 0.4 $733k 81k 9.10
Puma Biotechnology (PBYI) 0.4 $734k 3.1k 238.70
Pepsi (PEP) 0.4 $724k 7.8k 93.10
Teva Pharmaceutical Industries (TEVA) 0.3 $693k 13k 53.72
Dow Chemical Company 0.3 $703k 13k 52.40
Occidental Petroleum Corporation (OXY) 0.3 $673k 7.0k 96.14
Schlumberger (SLB) 0.3 $682k 6.7k 101.76
Kimberly-Clark Corporation (KMB) 0.3 $648k 6.0k 107.64
Philip Morris International (PM) 0.3 $630k 7.6k 83.44
Texas Instruments Incorporated (TXN) 0.3 $647k 14k 47.71
Verizon Communications (VZ) 0.3 $623k 13k 50.00
Walt Disney Company (DIS) 0.3 $561k 6.3k 89.05
3M Company (MMM) 0.3 $557k 3.9k 141.73
Power Shares Db Gold Double Lo 0.2 $500k 20k 24.63
Oracle Corporation (ORCL) 0.2 $417k 11k 38.26
Northrop Grumman Corporation (NOC) 0.2 $362k 2.8k 131.64
Public Storage (PSA) 0.2 $357k 2.2k 166.05
Air Products & Chemicals (APD) 0.2 $367k 2.8k 130.28
Charles Schwab Corporation (SCHW) 0.2 $344k 12k 29.40
BJ's Restaurants (BJRI) 0.2 $345k 9.6k 36.00
Berkshire Hathaway (BRK.B) 0.1 $307k 2.2k 137.98
Wells Fargo & Company (WFC) 0.1 $275k 5.3k 51.84
Nike (NKE) 0.1 $284k 3.2k 89.17
Lowe's Companies (LOW) 0.1 $286k 5.4k 52.96
GlaxoSmithKline 0.1 $257k 5.6k 45.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $250k 7.7k 32.68
Wynn Resorts (WYNN) 0.1 $262k 1.4k 187.14
Express Scripts Holding 0.1 $256k 3.6k 70.56
Metropcs Communications (TMUS) 0.1 $260k 9.0k 28.86
Stanley Black & Decker (SWK) 0.1 $230k 2.6k 88.91
American Express Company (AXP) 0.1 $219k 2.5k 87.60
People's United Financial 0.1 $215k 15k 14.49
Caterpillar (CAT) 0.1 $218k 2.2k 99.09
Raytheon Company 0.1 $226k 2.2k 101.66
Belden (BDC) 0.1 $210k 3.3k 64.12
Newcastle Investment Corporati 0.1 $149k 12k 12.66
First Niagara Financial 0.1 $102k 12k 8.35
Amarin Corporation (AMRN) 0.0 $16k 15k 1.07
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