Doheny Asset Management as of March 31, 2019
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $9.1M | 48k | 189.96 | |
| New Residential Investment (RITM) | 4.2 | $4.9M | 292k | 16.91 | |
| Microchip Technology (MCHP) | 3.3 | $3.9M | 47k | 82.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.7M | 3.2k | 1173.25 | |
| Energous | 3.1 | $3.7M | 584k | 6.34 | |
| Ship Finance Intl | 2.8 | $3.3M | 271k | 12.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $3.0M | 24k | 126.49 | |
| Gilead Sciences (GILD) | 2.5 | $3.0M | 46k | 65.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.0M | 2.5k | 1177.03 | |
| Medical Properties Trust (MPW) | 2.5 | $2.9M | 158k | 18.51 | |
| Merck & Co (MRK) | 2.2 | $2.6M | 32k | 83.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 18k | 139.80 | |
| Halozyme Therapeutics (HALO) | 2.0 | $2.4M | 146k | 16.10 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 19k | 123.18 | |
| Lexington Realty Trust (LXP) | 2.0 | $2.3M | 256k | 9.06 | |
| BGC Partners | 1.9 | $2.3M | 433k | 5.31 | |
| Netflix (NFLX) | 1.9 | $2.3M | 6.3k | 356.62 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 40k | 53.71 | |
| Bank of America Corporation (BAC) | 1.8 | $2.1M | 77k | 27.58 | |
| BP (BP) | 1.8 | $2.1M | 48k | 43.73 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.0M | 33k | 59.85 | |
| Fibrogen (FGEN) | 1.7 | $1.9M | 36k | 54.34 | |
| Newmark Group (NMRK) | 1.6 | $1.9M | 229k | 8.34 | |
| Stag Industrial (STAG) | 1.6 | $1.9M | 63k | 29.64 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.7M | 41k | 42.75 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 23k | 74.32 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 18k | 95.18 | |
| American Express Company (AXP) | 1.4 | $1.6M | 15k | 109.33 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 28k | 59.13 | |
| Analog Devices (ADI) | 1.2 | $1.4M | 14k | 105.30 | |
| Amazon (AMZN) | 1.1 | $1.3M | 726.00 | 1780.99 | |
| Pepsi (PEP) | 1.1 | $1.3M | 10k | 122.57 | |
| Sprague Res | 1.0 | $1.2M | 64k | 18.48 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.1M | 124k | 9.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 3.4k | 300.15 | |
| Walt Disney Company (DIS) | 0.8 | $979k | 8.8k | 111.09 | |
| Qualcomm (QCOM) | 0.8 | $970k | 17k | 57.06 | |
| Halliburton Company (HAL) | 0.8 | $950k | 32k | 29.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $946k | 4.7k | 200.85 | |
| ConocoPhillips (COP) | 0.8 | $928k | 14k | 66.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $918k | 7.8k | 117.98 | |
| Uniqure Nv (QURE) | 0.8 | $903k | 15k | 59.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $874k | 11k | 80.79 | |
| Duke Energy (DUK) | 0.7 | $874k | 9.7k | 89.95 | |
| Amgen (AMGN) | 0.7 | $838k | 4.4k | 189.98 | |
| Pfizer (PFE) | 0.7 | $810k | 19k | 42.45 | |
| Procter & Gamble Company (PG) | 0.7 | $807k | 7.8k | 104.05 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $754k | 7.1k | 106.11 | |
| International Business Machines (IBM) | 0.6 | $680k | 4.8k | 141.05 | |
| Constellation Brands (STZ) | 0.6 | $687k | 3.9k | 175.26 | |
| Euronav Sa (EURN) | 0.6 | $654k | 80k | 8.14 | |
| U.S. Bancorp (USB) | 0.5 | $633k | 13k | 48.20 | |
| Honeywell International (HON) | 0.5 | $636k | 4.0k | 159.00 | |
| Home Depot (HD) | 0.5 | $623k | 3.2k | 191.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $613k | 6.1k | 101.26 | |
| Novartis (NVS) | 0.5 | $609k | 6.3k | 96.13 | |
| Cymabay Therapeutics | 0.5 | $547k | 41k | 13.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $509k | 2.8k | 179.41 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $489k | 17k | 28.60 | |
| At&t (T) | 0.4 | $484k | 15k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $479k | 3.9k | 123.77 | |
| Fate Therapeutics (FATE) | 0.4 | $482k | 28k | 17.56 | |
| Air Products & Chemicals (APD) | 0.4 | $471k | 2.5k | 190.92 | |
| Lowe's Companies (LOW) | 0.4 | $475k | 4.3k | 109.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $463k | 1.9k | 241.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $464k | 9.6k | 48.33 | |
| Xilinx | 0.4 | $456k | 3.6k | 126.67 | |
| Canadian Natl Ry (CNI) | 0.4 | $452k | 5.1k | 89.50 | |
| East West Ban (EWBC) | 0.4 | $432k | 9.0k | 48.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $423k | 2.3k | 183.91 | |
| Celgene Corporation | 0.3 | $408k | 4.3k | 94.44 | |
| Coca-Cola Company (KO) | 0.3 | $373k | 8.0k | 46.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $370k | 2.9k | 129.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $364k | 7.6k | 47.72 | |
| Redwood Trust (RWT) | 0.3 | $365k | 23k | 16.14 | |
| Nike (NKE) | 0.3 | $352k | 4.2k | 84.31 | |
| Boeing Company (BA) | 0.3 | $344k | 902.00 | 381.37 | |
| General Dynamics Corporation (GD) | 0.3 | $339k | 2.0k | 169.50 | |
| Caterpillar (CAT) | 0.3 | $318k | 2.4k | 135.32 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $314k | 2.2k | 142.73 | |
| Advanced Micro Devices (AMD) | 0.3 | $300k | 12k | 25.55 | |
| Enbridge (ENB) | 0.3 | $307k | 8.5k | 36.28 | |
| Equifax (EFX) | 0.2 | $296k | 2.5k | 118.40 | |
| Wabtec Corporation (WAB) | 0.2 | $296k | 4.0k | 73.67 | |
| Mondelez Int (MDLZ) | 0.2 | $292k | 5.9k | 49.89 | |
| 3M Company (MMM) | 0.2 | $288k | 1.4k | 207.94 | |
| Stanley Black & Decker (SWK) | 0.2 | $274k | 2.0k | 136.05 | |
| Raytheon Company | 0.2 | $269k | 1.5k | 182.00 | |
| United Technologies Corporation | 0.2 | $249k | 1.9k | 128.88 | |
| Edwards Lifesciences (EW) | 0.2 | $241k | 1.3k | 191.27 | |
| Equity Residential (EQR) | 0.2 | $226k | 3.0k | 75.33 | |
| Philip Morris International (PM) | 0.2 | $228k | 2.6k | 88.51 | |
| Anworth Mortgage Asset Corporation | 0.1 | $162k | 40k | 4.05 | |
| Achillion Pharmaceuticals | 0.1 | $65k | 22k | 2.95 | |
| Resonant | 0.0 | $41k | 14k | 2.97 |
