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 | |
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 |