Doheny Asset Management as of Dec. 31, 2014
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 121 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | 118k | 110.38 | |
| Ship Finance Intl | 4.1 | $8.6M | 611k | 14.12 | |
| Gilead Sciences (GILD) | 3.5 | $7.4M | 79k | 94.26 | |
| Celgene Corporation | 3.4 | $7.2M | 64k | 111.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $6.9M | 88k | 78.57 | |
| Achillion Pharmaceuticals | 3.0 | $6.3M | 518k | 12.25 | |
| BGC Partners | 2.9 | $6.1M | 667k | 9.15 | |
| Gastar Explorat 8.6250% Series p | 2.8 | $5.8M | 291k | 19.82 | |
| Microchip Technology (MCHP) | 2.5 | $5.3M | 117k | 45.11 | |
| Energous | 2.5 | $5.2M | 473k | 10.96 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 46k | 104.57 | |
| Lexington Realty Trust (LXP) | 2.3 | $4.8M | 434k | 10.98 | |
| Callidus Software | 2.2 | $4.6M | 283k | 16.33 | |
| Golar Lng (GLNG) | 1.9 | $4.0M | 111k | 36.47 | |
| Halliburton Company (HAL) | 1.9 | $3.9M | 100k | 39.33 | |
| Celldex Therapeutics | 1.7 | $3.6M | 195k | 18.25 | |
| Ms Capital Trust Ii 6.25% Due p | 1.7 | $3.6M | 140k | 25.49 | |
| Google Inc Class C | 1.7 | $3.5M | 6.6k | 526.36 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.4M | 49k | 68.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.4M | 42k | 82.05 | |
| Merck & Co (MRK) | 1.6 | $3.3M | 59k | 56.79 | |
| Gfi | 1.5 | $3.2M | 589k | 5.45 | |
| 1.5 | $3.2M | 6.0k | 530.72 | ||
| ConocoPhillips (COP) | 1.5 | $3.2M | 46k | 69.06 | |
| Frontier Communications | 1.5 | $3.1M | 469k | 6.67 | |
| Countrywide Capital V p | 1.3 | $2.8M | 109k | 25.75 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 24k | 112.16 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 45k | 59.04 | |
| Phillips 66 (PSX) | 1.3 | $2.6M | 37k | 71.71 | |
| Spectra Energy | 1.1 | $2.4M | 66k | 36.30 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.4M | 84k | 28.29 | |
| Redwood Trust (RWT) | 1.1 | $2.3M | 118k | 19.70 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.2M | 24k | 90.26 | |
| BP (BP) | 1.0 | $2.2M | 57k | 38.12 | |
| First Potomac Realty Trust | 1.0 | $2.1M | 166k | 12.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 22k | 92.45 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 53k | 36.32 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 52k | 36.29 | |
| Pfizer (PFE) | 0.9 | $1.8M | 59k | 31.15 | |
| General Electric Company | 0.9 | $1.8M | 71k | 25.27 | |
| Whole Foods Market | 0.8 | $1.8M | 35k | 50.43 | |
| Associated Estates Realty Corporation | 0.8 | $1.7M | 75k | 23.20 | |
| New Residential Investment (RITM) | 0.8 | $1.7M | 132k | 12.77 | |
| Hess (HES) | 0.8 | $1.6M | 22k | 73.83 | |
| Kraft Foods | 0.7 | $1.5M | 23k | 62.66 | |
| East West Ban (EWBC) | 0.7 | $1.4M | 36k | 38.70 | |
| Air Lease Corp (AL) | 0.7 | $1.4M | 41k | 34.31 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 17k | 83.52 | |
| Anworth Mortgage Asset Corporation | 0.6 | $1.3M | 257k | 5.25 | |
| Amgen (AMGN) | 0.6 | $1.3M | 8.3k | 159.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 91.06 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.1k | 160.48 | |
| Pepsi (PEP) | 0.5 | $1.1M | 12k | 94.54 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 19k | 55.51 | |
| At&t (T) | 0.5 | $945k | 28k | 33.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $949k | 17k | 54.84 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $952k | 95k | 10.07 | |
| Verizon Communications (VZ) | 0.4 | $911k | 20k | 46.77 | |
| Qualcomm (QCOM) | 0.4 | $895k | 12k | 74.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $886k | 4.6k | 192.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $785k | 5.2k | 150.24 | |
| Altria (MO) | 0.4 | $790k | 16k | 49.25 | |
| Halozyme Therapeutics (HALO) | 0.4 | $792k | 82k | 9.65 | |
| Coca-Cola Company (KO) | 0.4 | $744k | 18k | 42.24 | |
| Novartis (NVS) | 0.4 | $762k | 8.2k | 92.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $742k | 13k | 57.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $725k | 14k | 53.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $696k | 6.0k | 115.61 | |
| 3M Company (MMM) | 0.3 | $646k | 3.9k | 164.38 | |
| Dow Chemical Company | 0.3 | $651k | 14k | 45.64 | |
| Philip Morris International (PM) | 0.3 | $615k | 7.6k | 81.46 | |
| Walt Disney Company (DIS) | 0.3 | $593k | 6.3k | 94.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $584k | 7.3k | 80.55 | |
| Puma Biotechnology (PBYI) | 0.3 | $582k | 3.1k | 189.27 | |
| Schlumberger (SLB) | 0.3 | $572k | 6.7k | 85.35 | |
| Nike (NKE) | 0.2 | $499k | 5.2k | 96.24 | |
| Oracle Corporation (ORCL) | 0.2 | $490k | 11k | 44.95 | |
| BJ's Restaurants (BJRI) | 0.2 | $481k | 9.6k | 50.19 | |
| Power Shares Db Gold Double Lo | 0.2 | $477k | 20k | 23.50 | |
| Allergan | 0.2 | $451k | 2.1k | 212.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $447k | 6.1k | 73.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $405k | 2.8k | 147.27 | |
| Public Storage (PSA) | 0.2 | $397k | 2.2k | 184.65 | |
| Air Products & Chemicals (APD) | 0.2 | $406k | 2.8k | 144.12 | |
| Honeywell Internatl Inc-fmly A | 0.2 | $400k | 4.0k | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $353k | 12k | 30.17 | |
| Middleby Corporation (MIDD) | 0.2 | $357k | 3.6k | 99.17 | |
| Wabtec Corporation (WAB) | 0.2 | $348k | 4.0k | 87.00 | |
| Abbvie (ABBV) | 0.2 | $353k | 5.4k | 65.37 | |
| Express Scripts Holding | 0.1 | $307k | 3.6k | 84.62 | |
| Comcast Corporation | 0.1 | $288k | 5.0k | 57.60 | |
| V.F. Corporation (VFC) | 0.1 | $300k | 4.0k | 75.00 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 4.2k | 68.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $294k | 4.0k | 73.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $286k | 2.0k | 143.00 | |
| GlaxoSmithKline | 0.1 | $265k | 6.2k | 42.74 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 2.0k | 137.50 | |
| Syntel | 0.1 | $270k | 6.0k | 45.00 | |
| LKQ Corporation (LKQ) | 0.1 | $253k | 9.0k | 28.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $245k | 2.5k | 96.23 | |
| Belden (BDC) | 0.1 | $258k | 3.3k | 78.78 | |
| Starwood Property Trust (STWD) | 0.1 | $232k | 10k | 23.20 | |
| American Express Company (AXP) | 0.1 | $233k | 2.5k | 93.20 | |
| People's United Financial | 0.1 | $225k | 15k | 15.17 | |
| Raytheon Company | 0.1 | $240k | 2.2k | 107.96 | |
| Visa (V) | 0.1 | $225k | 860.00 | 261.63 | |
| Wynn Resorts (WYNN) | 0.1 | $231k | 1.6k | 149.03 | |
| Roche Holding (RHHBY) | 0.1 | $238k | 7.0k | 34.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $221k | 4.4k | 50.80 | |
| Annaly Capital Management | 0.1 | $217k | 20k | 10.80 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.5k | 44.89 | |
| Equifax (EFX) | 0.1 | $202k | 2.5k | 80.80 | |
| Caterpillar (CAT) | 0.1 | $201k | 2.2k | 91.36 | |
| Equity Residential (EQR) | 0.1 | $216k | 3.0k | 72.00 | |
| Mead Johnson Nutrition | 0.1 | $201k | 2.0k | 100.50 | |
| Metropcs Communications (TMUS) | 0.1 | $208k | 7.7k | 26.98 | |
| BreitBurn Energy Partners | 0.1 | $191k | 27k | 7.00 | |
| First Niagara Financial | 0.1 | $103k | 12k | 8.43 | |
| 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 |
